QuidelOrtho Corp
QDEL- 交易所
- Nasdaq
- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001906324
近 90 天,QuidelOrtho Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 245 家機構在 13F 申報持有,市值合計 $14.5 億;沒有大師持有。
2023 年第 2 季 13F 持有人
QuidelOrtho Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 313
- 較 2023 年第 1 季 −17 家
- 持有股數
- 6,329 萬
- 較 2023 年第 1 季 +12.4 萬 (+0.2%)
- 總市值
- $52.4 億
- 較 2023 年第 1 季 −$3.73 億 (−6.7%)
- 新進機構
- 40
- 另有 100 家加碼
- 清倉機構
- 57
- 另有 114 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 QDEL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 245 | $14.5 億 |
| 2026 年第 1 季 | 239 | $13.5 億 |
| 2025 年第 4 季 | 244 | $23.5 億 |
| 2025 年第 3 季 | 255 | $24.1 億 |
| 2025 年第 2 季 | 264 | $22.9 億 |
| 2025 年第 1 季 | 266 | $26.3 億 |
| 2024 年第 4 季 | 275 | $32.7 億 |
| 2024 年第 3 季 | 263 | $32.8 億 |
| 2024 年第 2 季 | 262 | $22.6 億 |
| 2024 年第 1 季 | 271 | $31.2 億 |
| 2023 年第 4 季 | 306 | $48.9 億 |
| 2023 年第 3 季 | 305 | $47.0 億 |
| 2023 年第 2 季 | 313 | $52.4 億 |
| 2023 年第 1 季 | 333 | $56.2 億 |
| 2022 年第 4 季 | 347 | $54.1 億 |
| 2022 年第 3 季 | 315 | $45.4 億 |
| 2022 年第 2 季 | 348 | $57.0 億 |
| 2022 年第 1 季 | 353 | $41.9 億 |
| 2021 年第 4 季 | 361 | $49.8 億 |
| 2021 年第 3 季 | 314 | $50.9 億 |
| 2021 年第 2 季 | 331 | $48.7 億 |
| 2021 年第 1 季 | 350 | $46.2 億 |
2023 年第 2 季持有機構
每家機構持有 QuidelOrtho Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $10.3 億 | 36.78% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,642,183 | $5.50 億 | 0.37% | +22,176+0.3% | 加碼 |
| BlackRock Inc. | 5,000,281 | $4.14 億 | 0.01% | +1,5310.0% | 加碼 |
| Vanguard Group Inc | 4,891,837 | $4.05 億 | 0.01% | +1,2450.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,226,483 | $2.67 億 | 2.93% | −55,971−1.7% | 減碼 |
| Senvest Management, LLC | 3,095,278 | $2.56 億 | 8.45% | +120,957+4.1% | 加碼 |
| Neuberger Berman Group LLC | 1,707,704 | $1.42 億 | 0.13% | +555,643+48.2% | 加碼 |
| State Street Corp | 1,554,116 | $1.29 億 | 0.01% | +14,591+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,191,717 | $9,875 萬 | 0.01% | −8,378−0.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,004,988 | $8,327 萬 | 0.63% | −142,475−12.4% | 減碼 |
| Geode Capital Management, LLC | 848,897 | $7,034 萬 | 0.01% | +54,961+6.9% | 加碼 |
| Burgundy Asset Management Ltd. | 798,508 | $6,616 萬 | 0.78% | +23,237+3.0% | 加碼 |
| Massachusetts Financial Services Co | 740,335 | $6,134 萬 | 0.02% | −88,573−10.7% | 減碼 |
| Fred Alger Management, LLC | 734,897 | $6,089 萬 | 0.31% | −119,946−14.0% | 減碼 |
| Wellington Management Group LLP | 683,766 | $5,666 萬 | 0.01% | +13,089+2.0% | 加碼 |
| Kempen Capital Management N.V. | 668,510 | $5,539 萬 | 1.00% | −34,034−4.8% | 減碼 |
| Stonepine Capital Management, LLC | 619,426 | $5,133 萬 | 18.51% | +340,345+122.0% | 加碼 |
| Norges Bank | 591,322 | $4,900 萬 | 0.01% | +46,270+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 578,121 | $4,790 萬 | 0.01% | +5,447+1.0% | 加碼 |
| Renaissance Technologies LLC | 542,755 | $4,497 萬 | 0.06% | +25,063+4.8% | 加碼 |
| Janus Henderson Group PLC | 531,166 | $4,401 萬 | 0.03% | +80,402+17.8% | 加碼 |
| Bank of New York Mellon Corp | 515,396 | $4,271 萬 | 0.01% | −6,402−1.2% | 減碼 |
| LGT Capital Partners Ltd. | 514,786 | $4,266 萬 | 1.47% | −111,630−17.8% | 減碼 |
| Lazard Asset Management LLC | 508,653 | $4,215 萬 | 0.05% | −18,397−3.5% | 減碼 |
| First Trust Advisors LP | 430,500 | $3,567 萬 | 0.04% | +7,003+1.7% | 加碼 |
| Northern Trust Corp | 379,655 | $3,146 萬 | 0.01% | −16,520−4.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 375,042 | $3,108 萬 | 1.56% | +51,238+15.8% | 加碼 |
| Price T Rowe Associates Inc | 360,779 | $2,990 萬 | 0.00% | −148,827−29.2% | 減碼 |
| Aristotle Capital Boston, LLC | 338,974 | $2,809 萬 | 0.84% | +6,746+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 331,347 | $2,746 萬 | 0.06% | +317,229+2,247.0% | 加碼 |
| Goldman Sachs Group Inc | 328,881 | $2,725 萬 | 0.01% | −137,150−29.4% | 減碼 |
| TD Asset Management Inc | 320,283 | $2,654 萬 | 0.03% | −23,300−6.8% | 減碼 |
| Invesco Ltd. | 317,737 | $2,633 萬 | 0.01% | −7,465−2.3% | 減碼 |
| Brown Capital Management LLC | 310,100 | $2,569 萬 | 0.36% | −114,306−26.9% | 減碼 |
| AQR Capital Management LLC | 308,480 | $2,555 萬 | 0.05% | −65,509−17.5% | 減碼 |
| Morgan Stanley | 245,537 | $2,035 萬 | 0.00% | +29,716+13.8% | 加碼 |
| Oracle Investment Management Inc | 245,495 | $2,034 萬 | 19.21% | +49,487+25.2% | 加碼 |
| Cardinal Capital Management LLC | 243,331 | $2,016 萬 | 0.76% | −6,401−2.6% | 減碼 |
| LSV Asset Management | 232,345 | $1,925 萬 | 0.04% | +109,195+88.7% | 加碼 |
| Cannell Peter B & Co Inc | 219,929 | $1,822 萬 | 0.61% | −10,425−4.5% | 減碼 |
| Voya Investment Management LLC | 217,945 | $1,806 萬 | 0.02% | +29,448+15.6% | 加碼 |
| American Century Companies Inc | 209,645 | $1,737 萬 | 0.01% | −2,520−1.2% | 減碼 |
| Principal Financial Group Inc | 202,598 | $1,679 萬 | 0.01% | −8,665−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 201,257 | $1,668 萬 | 0.12% | +34,088+20.4% | 加碼 |
| Ararat Capital Management, LP | 196,720 | $1,630 萬 | 5.45% | −24,707−11.2% | 減碼 |
| Retirement Systems of Alabama | 196,353 | $1,627 萬 | 0.07% | +21,553+12.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 194,578 | $1,612 萬 | 0.17% | −121−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 192,563 | $1,596 萬 | 0.01% | +15,368+8.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 181,329 | $1,502 萬 | 0.11% | +42,900+31.0% | 加碼 |
| Systematic Financial Management LP | 176,711 | $1,464 萬 | 0.46% | +89,626+102.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 163,668 | $1,356 萬 | 0.02% | −28,288−14.7% | 減碼 |
| Rhumbline Advisers | 160,986 | $1,334 萬 | 0.01% | +6,653+4.3% | 加碼 |
| Assetmark, Inc | 160,210 | $1,327 萬 | 0.05% | +2,360+1.5% | 加碼 |
| Boston Partners | 154,889 | $1,285 萬 | 0.02% | −6,366−3.9% | 減碼 |
| Wedge Capital Management L L P | 152,132 | $1,261 萬 | 0.20% | −4,823−3.1% | 減碼 |
| Legal & General Group Plc | 141,604 | $1,173 萬 | 0.00% | +5,020+3.7% | 加碼 |
| Macquarie Group Ltd | 135,818 | $1,125 萬 | 0.01% | +9,733+7.7% | 加碼 |
| Kornitzer Capital Management Inc | 133,555 | $1,107 萬 | 0.22% | +16,575+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 132,310 | $1,096 萬 | 0.00% | −19,046−12.6% | 減碼 |
| ExodusPoint Capital Management, LP | 128,181 | $1,062 萬 | 0.12% | −46,684−26.7% | 減碼 |
| Gabelli Funds LLC | 126,754 | $1,050 萬 | 0.08% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 125,981 | $1,044 萬 | 0.49% | +125,981 | 新進 |
| SEI Investments Co | 123,594 | $1,024 萬 | 0.02% | +4,040+3.4% | 加碼 |
| Clearline Capital LP | 123,099 | $1,020 萬 | 1.32% | −7,148−5.5% | 減碼 |
| First Eagle Investment Management, LLC | 115,906 | $960.4 萬 | 0.02% | +37,610+48.0% | 加碼 |
| New York State Common Retirement Fund | 112,457 | $931.8 萬 | 0.01% | +4,483+4.2% | 加碼 |
| Prosight Management, LP | 110,468 | $915.3 萬 | 2.68% | +62,113+128.5% | 加碼 |
| Swiss National Bank | 108,740 | $901.0 萬 | 0.01% | +1,900+1.8% | 加碼 |
| American Capital Management Inc | 107,332 | $889.4 萬 | 0.31% | −45,000−29.5% | 減碼 |
| Gagnon Securities LLC | 103,772 | $859.9 萬 | 1.79% | +213+0.2% | 加碼 |
| C WorldWide Group Holding A/S | 100,000 | $828.6 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 91,932 | $819.0 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 94,482 | $782.9 萬 | 0.02% | −18,951−16.7% | 減碼 |
| California Public Employees Retirement System | 93,353 | $773.5 萬 | 0.01% | −1,926−2.0% | 減碼 |
| Citadel Advisors LLC | 92,337 | $765.1 萬 | 0.01% | +91,837+18,367.4% | 加碼 |
| Man Group plc | 91,993 | $762.3 萬 | 0.02% | – | – |
| Private Management Group Inc | 91,680 | $759.7 萬 | 0.32% | −39,048−29.9% | 減碼 |
| Moran Wealth Management, LLC | 85,609 | $709.4 萬 | 0.27% | +688+0.8% | 加碼 |
| American International Group, Inc. | 81,403 | $674.5 萬 | 0.04% | −1,093−1.3% | 減碼 |
| Alliancebernstein L.P. | 77,645 | $643.4 萬 | 0.00% | +1,775+2.3% | 加碼 |
| Blair William & Co | 74,319 | $615.8 萬 | 0.02% | −719−1.0% | 減碼 |
| Ameriprise Financial Inc | 70,037 | $580.3 萬 | 0.00% | −12,843−15.5% | 減碼 |
| Pavadi Capital LLC | 68,864 | $570.6 萬 | 6.66% | +68,864 | 新進 |
| Bessemer Group Inc | 68,812 | $570.3 萬 | 0.01% | +4,001+6.2% | 加碼 |
| STRS Ohio | 68,669 | $568.9 萬 | 0.02% | +16,618+31.9% | 加碼 |
| Credit Suisse AG | 67,379 | $558.3 萬 | 0.01% | +4,809+7.7% | 加碼 |
| Birchview Capital, LP | 65,203 | $540.3 萬 | 4.05% | +3,897+6.4% | 加碼 |
| California State Teachers Retirement System | 61,877 | $512.7 萬 | 0.01% | +113+0.2% | 加碼 |
| New York State Teachers Retirement System | 61,214 | $507.2 萬 | 0.01% | −3,955−6.1% | 減碼 |
| Bank of America Corp | 60,765 | $503.5 萬 | 0.00% | −7,911−11.5% | 減碼 |
| Skylands Capital, LLC | 60,700 | $503.0 萬 | 0.72% | +34,350+130.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,299 | $466.5 萬 | 0.00% | −8,563−13.2% | 減碼 |
| Bridgewater Associates, LP | 54,277 | $449.7 萬 | 0.03% | −5,763−9.6% | 減碼 |
| Prudential Financial Inc | 53,639 | $444.5 萬 | 0.01% | −3,984−6.9% | 減碼 |
| Putnam Investments LLC | 52,813 | $437.6 萬 | 0.01% | +7,502+16.6% | 加碼 |
| 1492 Capital Management LLC | 48,937 | $405.5 萬 | 2.36% | −38−0.1% | 減碼 |
| Nordea Investment Management AB | 48,111 | $398.5 萬 | 0.01% | +3,440+7.7% | 加碼 |
| Texas Permanent School Fund | 47,522 | $393.8 萬 | 0.04% | −454−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,041 | $373.2 萬 | 0.01% | +743+1.7% | 加碼 |
| Jane Street Group, LLC | 44,155 | $365.9 萬 | 0.00% | +30,794+230.5% | 加碼 |