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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 43,822 | $363.1 萬 | 0.04% | −17,065−28.0% | 減碼 |
| Bokf, NA | 42,651 | $353.4 萬 | 0.07% | −3,392−7.4% | 減碼 |
| Gotham Asset Management, LLC | 39,147 | $324.4 萬 | 0.07% | +16,216+70.7% | 加碼 |
| Invenomic Capital Management LP | 38,218 | $316.7 萬 | 0.18% | −506−1.3% | 減碼 |
| Spears Abacus Advisors LLC | 36,013 | $298.4 萬 | 0.24% | +36,013 | 新進 |
| Treasurer of the State of North Carolina | 35,995 | $298.3 萬 | 0.02% | +2,036+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 35,249 | $292.1 萬 | 0.01% | −8,979−20.3% | 減碼 |
| Amalgamated Bank | 34,811 | $288.4 萬 | 0.02% | −1,231−3.4% | 減碼 |
| Pinnacle Associates Ltd | 34,431 | $285.3 萬 | 0.05% | +34,431 | 新進 |
| Phocas Financial Corp. | 32,993 | $273.4 萬 | 0.37% | +32,993 | 新進 |
| M&T Bank Corp | 32,969 | $273.2 萬 | 0.01% | −1,867−5.4% | 減碼 |
| Barclays PLC | 32,688 | $270.9 萬 | 0.00% | +8,415+34.7% | 加碼 |
| MetLife Investment Management | 32,333 | $267.9 萬 | 0.02% | −373−1.1% | 減碼 |
| John G Ullman & Associates Inc | 32,131 | $266.2 萬 | 0.41% | +450+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 32,000 | $265.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 31,763 | $263.2 萬 | 0.00% | −1,678−5.0% | 減碼 |
| Element Capital Management LLC | 31,427 | $260.4 萬 | 0.18% | +31,427 | 新進 |
| Envestnet Asset Management Inc | 30,120 | $249.6 萬 | 0.00% | −238,974−88.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,733 | $246.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,083 | $241.0 萬 | 0.00% | −5,438−15.8% | 減碼 |
| Deutsche Bank AG | 28,934 | $239.7 萬 | 0.00% | −2,202−7.1% | 減碼 |
| Royal Bank of Canada | 27,038 | $224.0 萬 | 0.00% | +1,281+5.0% | 加碼 |
| Yousif Capital Management, LLC | 26,829 | $222.3 萬 | 0.03% | −707−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,090 | $216.2 萬 | 0.02% | +1,995+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 24,721 | $204.8 萬 | 0.01% | −71−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,874 | $197.8 萬 | 0.02% | +2,774+13.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 23,627 | $195.7 萬 | 0.42% | +23,627 | 新進 |
| State of Wisconsin Investment Board | 22,937 | $190.1 萬 | 0.01% | −1,490−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,181 | $183.8 萬 | 0.00% | +11,525+108.2% | 加碼 |
| Twin Tree Management, LP | 21,725 | $180.0 萬 | 0.04% | +7,846+56.5% | 加碼 |
| Seizert Capital Partners, LLC | 20,982 | $173.9 萬 | 0.09% | +989+4.9% | 加碼 |
| Larson Financial Group LLC | 20,784 | $172.2 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace, LLP | 19,123 | $158.5 萬 | 0.00% | +19,123 | 新進 |
| Signet Financial Management, LLC | 17,876 | $148.1 萬 | 0.23% | +182+1.0% | 加碼 |
| Squarepoint Ops LLC | 17,473 | $144.8 萬 | 0.01% | +17,473 | 新進 |
| South Dakota Investment Council | 17,033 | $141.1 萬 | 0.03% | +17,033 | 新進 |
| Oak Family Advisors, LLC | 16,771 | $139.0 萬 | 0.66% | +263+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 16,200 | $134.2 萬 | 0.01% | +100+0.6% | 加碼 |
| Victory Capital Management Inc | 16,110 | $133.5 萬 | 0.00% | +314+2.0% | 加碼 |
| CenterBook Partners LP | 15,994 | $132.5 萬 | 0.17% | +5,953+59.3% | 加碼 |
| Two Sigma Investments, LP | 15,900 | $131.7 萬 | 0.00% | −1,800−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $130.9 萬 | 0.03% | +1,600+11.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,612 | $129.4 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,740 | $122.2 萬 | 0.15% | +14,740 | 新進 |
| Exchange Traded Concepts, LLC | 14,712 | $121.9 萬 | 0.03% | −216−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 14,610 | $121.1 萬 | 0.00% | −575−3.8% | 減碼 |
| Mercer Global Advisors Inc | 14,548 | $120.5 萬 | 0.00% | +1,476+11.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,363 | $119.0 萬 | 0.01% | +5,733+66.4% | 加碼 |
| Arizona State Retirement System | 14,029 | $116.2 萬 | 0.01% | −323−2.3% | 減碼 |
| LPL Financial LLC | 13,883 | $115.0 萬 | 0.00% | −3,758−21.3% | 減碼 |
| Tocqueville Asset Management L.P. | 13,859 | $114.8 萬 | 0.02% | −100−0.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 13,788 | $114.2 萬 | 0.25% | +114+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,661 | $113.2 萬 | 0.04% | +11,600+562.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,619 | $112.8 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,327 | $110.4 萬 | 0.01% | −200−1.5% | 減碼 |
| Pacer Advisors, Inc. | 12,730 | $105.5 萬 | 0.00% | −531,013−97.7% | 減碼 |
| Hancock Whitney Corp | 12,522 | $103.8 萬 | 0.04% | +12,522 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,994 | $99.4 萬 | 0.03% | +125+1.1% | 加碼 |
| PEAK6 Investments LLC | 11,691 | $96.9 萬 | 0.08% | +2,194+23.1% | 加碼 |
| Burney Co | 11,482 | $95.1 萬 | 0.04% | +11,482 | 新進 |
| Inspirion Wealth Advisors, LLC | 11,329 | $93.9 萬 | 0.18% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,999 | $91.1 萬 | 0.72% | +1,048+10.5% | 加碼 |
| Clearbridge Investments, LLC | 10,918 | $90.5 萬 | 0.00% | +10,918 | 新進 |
| New Mexico Educational Retirement Board | 10,900 | $90.3 萬 | 0.04% | +1,200+12.4% | 加碼 |
| Handelsbanken Fonder AB | 10,719 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 10,530 | $87.3 萬 | 0.91% | −3,384−24.3% | 減碼 |
| Juncture Wealth Strategies, LLC | 10,502 | $87.0 萬 | 0.41% | +10,502 | 新進 |
| Van Eck Associates Corp | 10,411 | $86.3 萬 | 0.00% | −1,081−9.4% | 減碼 |
| Polar Capital Holdings Plc | 10,375 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 10,277 | $85.2 萬 | 0.55% | −74−0.7% | 減碼 |
| Royce & Associates LP | 10,000 | $82.9 萬 | 0.01% | −86,378−89.6% | 減碼 |
| Echo Street Capital Management LLC | 9,786 | $81.1 萬 | 0.01% | +6,621+209.2% | 加碼 |
| Edgestream Partners, L.P. | 9,732 | $80.6 萬 | 0.07% | +9,732 | 新進 |
| Brinker Capital Investments, LLC | 9,463 | $78.4 萬 | 0.01% | +1,882+24.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,463 | $78.4 萬 | 0.01% | +1,882+24.8% | 加碼 |
| Federated Hermes, Inc. | 9,416 | $78.0 萬 | 0.00% | −64−0.7% | 減碼 |
| Fox Run Management, L.L.C. | 9,273 | $76.8 萬 | 0.22% | +9,273 | 新進 |
| Utah Retirement Systems | 9,100 | $75.4 萬 | 0.01% | +300+3.4% | 加碼 |
| Yarbrough Capital, LLC | 8,551 | $70.9 萬 | 0.04% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 8,460 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,264 | $68.5 萬 | 0.01% | +594+7.7% | 加碼 |
| State of Wyoming | 8,254 | $68.4 萬 | 0.20% | +2,747+49.9% | 加碼 |
| Balyasny Asset Management LLC | 8,114 | $67.2 萬 | 0.00% | +8,114 | 新進 |
| Mariner, LLC | 7,708 | $63.9 萬 | 0.00% | −47−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 7,578 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,500 | $62.1 萬 | 0.03% | +7,500 | 新進 |
| Wells Fargo & Company | 7,436 | $61.6 萬 | 0.00% | +919+14.1% | 加碼 |
| ClariVest Asset Management LLC | 7,336 | $60.8 萬 | 0.03% | −508−6.5% | 減碼 |
| JustInvest LLC | 7,240 | $60.0 萬 | 0.02% | −257−3.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 7,058 | $58.5 萬 | 0.03% | +7,058 | 新進 |
| Xponance, Inc. | 6,845 | $56.7 萬 | 0.01% | −78−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,689 | $55.4 萬 | 0.01% | −684−9.3% | 減碼 |
| Clear Street Markets LLC | 6,569 | $54.4 萬 | 0.23% | +6,569 | 新進 |
| CSS LLC | 6,500 | $53.9 萬 | 0.04% | +3,000+85.7% | 加碼 |
| Washington Capital Management Inc | 6,400 | $53.0 萬 | 0.45% | 00.0% | 不變 |
| Tredje AP-fonden | 6,400 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Heritage Investors Management Corp | 6,298 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 6,282 | $52.1 萬 | 0.20% | +6,282 | 新進 |
| Advisor Group Holdings, Inc. | 6,259 | $51.9 萬 | 0.00% | −323−4.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $51.4 萬 | 0.09% | 00.0% | 不變 |