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 3 季 13F 持有人
QuidelOrtho Corp 在 2023/9/30 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
- 305
- 較 2023 年第 2 季 −7 家
- 持有股數
- 6,440 萬
- 較 2023 年第 2 季 +112.5 萬 (+1.8%)
- 總市值
- $47.0 億
- 較 2023 年第 2 季 −$5.37 億 (−10.2%)
- 新進機構
- 36
- 另有 81 家加碼
- 清倉機構
- 43
- 另有 134 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $9.10 億 | 39.47% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,973,283 | $5.09 億 | 0.36% | +331,100+5.0% | 加碼 |
| BlackRock Inc. | 4,814,834 | $3.52 億 | 0.01% | −185,447−3.7% | 減碼 |
| Vanguard Group Inc | 4,796,640 | $3.50 億 | 0.01% | −95,197−1.9% | 減碼 |
| Senvest Management, LLC | 3,330,278 | $2.43 億 | 9.50% | +235,000+7.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,143,572 | $2.30 億 | 2.79% | −82,911−2.6% | 減碼 |
| Neuberger Berman Group LLC | 1,623,162 | $1.19 億 | 0.11% | −84,542−5.0% | 減碼 |
| State Street Corp | 1,470,152 | $1.07 億 | 0.01% | −83,964−5.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,350,032 | $9,861 萬 | 1.21% | +551,524+69.1% | 加碼 |
| JPMorgan Chase & Co | 1,271,935 | $9,290 萬 | 0.01% | +80,218+6.7% | 加碼 |
| Geode Capital Management, LLC | 818,621 | $5,980 萬 | 0.01% | −30,276−3.6% | 減碼 |
| Wellington Management Group LLP | 760,632 | $5,556 萬 | 0.01% | +76,866+11.2% | 加碼 |
| Massachusetts Financial Services Co | 739,136 | $5,399 萬 | 0.02% | −1,199−0.2% | 減碼 |
| LSV Asset Management | 737,395 | $5,386 萬 | 0.13% | +505,050+217.4% | 加碼 |
| Stonepine Capital Management, LLC | 658,794 | $4,812 萬 | 15.98% | +39,368+6.4% | 加碼 |
| Kempen Capital Management N.V. | 616,553 | $4,503 萬 | 0.83% | −51,957−7.8% | 減碼 |
| Norges Bank | 615,324 | $4,494 萬 | 0.01% | +24,002+4.1% | 加碼 |
| LGT Capital Partners Ltd. | 561,676 | $4,102 萬 | 1.48% | +46,890+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 557,510 | $4,072 萬 | 0.01% | −20,611−3.6% | 減碼 |
| Janus Henderson Group PLC | 554,150 | $4,047 萬 | 0.03% | +22,984+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 546,169 | $3,989 萬 | 0.09% | +214,822+64.8% | 加碼 |
| Bank of New York Mellon Corp | 462,280 | $3,376 萬 | 0.01% | −53,116−10.3% | 減碼 |
| Renaissance Technologies LLC | 460,312 | $3,362 萬 | 0.06% | −82,443−15.2% | 減碼 |
| Clearbridge Investments, LLC | 451,542 | $3,298 萬 | 0.03% | +440,624+4,035.8% | 加碼 |
| Lazard Asset Management LLC | 442,053 | $3,229 萬 | 0.04% | −66,600−13.1% | 減碼 |
| Millennium Management LLC | 397,539 | $2,904 萬 | 0.03% | +397,539 | 新進 |
| Cramer Rosenthal McGlynn LLC | 393,911 | $2,877 萬 | 1.61% | +18,869+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 372,062 | $2,718 萬 | 0.01% | +239,752+181.2% | 加碼 |
| Aristotle Capital Boston, LLC | 355,509 | $2,597 萬 | 0.84% | +16,535+4.9% | 加碼 |
| Northern Trust Corp | 354,341 | $2,588 萬 | 0.01% | −25,314−6.7% | 減碼 |
| Balyasny Asset Management LLC | 328,385 | $2,399 萬 | 0.07% | +320,271+3,947.1% | 加碼 |
| Camber Capital Management LP | 325,000 | $2,374 萬 | 0.85% | +325,000 | 新進 |
| TD Asset Management Inc | 323,592 | $2,364 萬 | 0.03% | +3,309+1.0% | 加碼 |
| First Trust Advisors LP | 319,488 | $2,334 萬 | 0.03% | −111,012−25.8% | 減碼 |
| Goldman Sachs Group Inc | 313,502 | $2,290 萬 | 0.01% | −15,379−4.7% | 減碼 |
| Invesco Ltd. | 309,921 | $2,264 萬 | 0.01% | −7,816−2.5% | 減碼 |
| Brown Capital Management LLC | 308,486 | $2,253 萬 | 0.35% | −1,614−0.5% | 減碼 |
| Rubric Capital Management LP | 296,426 | $2,165 萬 | 0.91% | +296,426 | 新進 |
| Morgan Stanley | 273,978 | $2,001 萬 | 0.00% | +28,441+11.6% | 加碼 |
| Clearline Capital LP | 239,333 | $1,748 萬 | 1.73% | +116,234+94.4% | 加碼 |
| Cardinal Capital Management LLC | 231,918 | $1,694 萬 | 0.73% | −11,413−4.7% | 減碼 |
| Cannell Peter B & Co Inc | 216,529 | $1,582 萬 | 0.54% | −3,400−1.5% | 減碼 |
| Ararat Capital Management, LP | 212,617 | $1,553 萬 | 5.28% | +15,897+8.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 206,919 | $1,511 萬 | 0.11% | +25,590+14.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 206,571 | $1,509 萬 | 0.11% | +5,314+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 204,270 | $1,492 萬 | 0.19% | +76,089+59.4% | 加碼 |
| American Century Companies Inc | 200,767 | $1,466 萬 | 0.01% | −8,878−4.2% | 減碼 |
| Systematic Financial Management LP | 197,792 | $1,445 萬 | 0.47% | +21,081+11.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 197,538 | $1,443 萬 | 0.17% | +2,960+1.5% | 加碼 |
| Oracle Investment Management Inc | 191,244 | $1,397 萬 | 21.46% | −54,251−22.1% | 減碼 |
| Retirement Systems of Alabama | 188,512 | $1,377 萬 | 0.06% | −7,841−4.0% | 減碼 |
| Principal Financial Group Inc | 182,612 | $1,334 萬 | 0.01% | −19,986−9.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 180,363 | $1,317 萬 | 0.14% | +180,363 | 新進 |
| AQR Capital Management LLC | 180,763 | $1,317 萬 | 0.03% | −127,717−41.4% | 減碼 |
| Citadel Advisors LLC | 170,301 | $1,244 萬 | 0.01% | +77,964+84.4% | 加碼 |
| First Eagle Investment Management, LLC | 163,567 | $1,195 萬 | 0.03% | +47,661+41.1% | 加碼 |
| Nuveen Asset Management, LLC | 161,620 | $1,180 萬 | 0.00% | −30,943−16.1% | 減碼 |
| Rhumbline Advisers | 152,402 | $1,113 萬 | 0.01% | −8,584−5.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 150,000 | $1,096 萬 | 0.24% | +150,000 | 新進 |
| Boston Partners | 150,505 | $1,079 萬 | 0.01% | −4,384−2.8% | 減碼 |
| SEI Investments Co | 145,241 | $1,061 萬 | 0.02% | +21,647+17.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 142,522 | $1,041 萬 | 0.02% | −21,146−12.9% | 減碼 |
| Legal & General Group Plc | 138,692 | $1,013 萬 | 0.00% | −2,912−2.1% | 減碼 |
| Macquarie Group Ltd | 135,350 | $988.6 萬 | 0.01% | −468−0.3% | 減碼 |
| Fred Alger Management, LLC | 133,571 | $975.6 萬 | 0.06% | −601,326−81.8% | 減碼 |
| Kornitzer Capital Management Inc | 133,555 | $975.5 萬 | 0.20% | 00.0% | 不變 |
| Gabelli Funds LLC | 126,154 | $921.4 萬 | 0.07% | −600−0.5% | 減碼 |
| Leeward Investments, LLC - MA | 125,049 | $913.4 萬 | 0.47% | −932−0.7% | 減碼 |
| Wedge Capital Management L L P | 116,788 | $853.0 萬 | 0.17% | −35,344−23.2% | 減碼 |
| Swiss National Bank | 109,840 | $802.3 萬 | 0.01% | +1,100+1.0% | 加碼 |
| Gagnon Securities LLC | 104,524 | $763.4 萬 | 1.91% | +752+0.7% | 加碼 |
| New York State Common Retirement Fund | 101,580 | $741.9 萬 | 0.01% | −10,877−9.7% | 減碼 |
| C WorldWide Group Holding A/S | 100,000 | $730.4 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 98,914 | $722.5 萬 | 0.01% | −119,031−54.6% | 減碼 |
| California Public Employees Retirement System | 94,696 | $691.7 萬 | 0.01% | +1,343+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 92,077 | $672.5 萬 | 0.00% | +145+0.2% | 加碼 |
| Baird Financial Group, Inc. | 91,258 | $666.5 萬 | 0.02% | −3,224−3.4% | 減碼 |
| Private Management Group Inc | 90,635 | $662.0 萬 | 0.27% | −1,045−1.1% | 減碼 |
| Prosight Management, LP | 85,000 | $620.8 萬 | 1.97% | −25,468−23.1% | 減碼 |
| Susquehanna International Group, LLP | 84,138 | $614.5 萬 | 0.01% | +55,055+189.3% | 加碼 |
| Moran Wealth Management, LLC | 83,811 | $612.2 萬 | 0.24% | −1,798−2.1% | 減碼 |
| Bank of America Corp | 81,539 | $595.6 萬 | 0.00% | +20,774+34.2% | 加碼 |
| Skylands Capital, LLC | 81,300 | $593.8 萬 | 0.90% | +20,600+33.9% | 加碼 |
| Alliancebernstein L.P. | 70,633 | $515.9 萬 | 0.00% | −7,012−9.0% | 減碼 |
| Comerica Bank | 70,597 | $515.6 萬 | 0.03% | +70,597 | 新進 |
| Blair William & Co | 70,282 | $513.3 萬 | 0.02% | −4,037−5.4% | 減碼 |
| American International Group, Inc. | 69,668 | $508.9 萬 | 0.03% | −11,735−14.4% | 減碼 |
| Credit Suisse AG | 66,126 | $483.0 萬 | 0.01% | −1,253−1.9% | 減碼 |
| Twinbeech Capital LP | 65,591 | $479.1 萬 | 0.09% | +65,591 | 新進 |
| Birchview Capital, LP | 65,203 | $476.2 萬 | 4.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 64,936 | $474.3 萬 | 0.02% | +61,339+1,705.3% | 加碼 |
| Pavadi Capital LLC | 60,963 | $445.3 萬 | 5.80% | −7,901−11.5% | 減碼 |
| Ameriprise Financial Inc | 60,515 | $442.0 萬 | 0.00% | −9,522−13.6% | 減碼 |
| New York State Teachers Retirement System | 59,745 | $436.4 萬 | 0.01% | −1,469−2.4% | 減碼 |
| Bridgewater Associates, LP | 58,975 | $430.8 萬 | 0.03% | +4,698+8.7% | 加碼 |
| PEAK6 Investments LLC | 57,355 | $418.9 萬 | 0.20% | +45,664+390.6% | 加碼 |
| American Capital Management Inc | 57,296 | $418.5 萬 | 0.16% | −50,036−46.6% | 減碼 |
| California State Teachers Retirement System | 56,085 | $409.6 萬 | 0.01% | −5,792−9.4% | 減碼 |
| Nordea Investment Management AB | 54,128 | $396.2 萬 | 0.01% | +6,017+12.5% | 加碼 |
| Putnam Investments LLC | 52,113 | $380.6 萬 | 0.01% | −700−1.3% | 減碼 |