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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 4,690 | $34.3 萬 | 0.00% | −9,858−67.8% | 減碼 |
| Jefferies Financial Group Inc. | 4,796 | $35.0 萬 | 0.01% | +4,796 | 新進 |
| Unison Advisors LLC | 4,864 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 4,925 | $36.0 萬 | 0.08% | +4,925 | 新進 |
| Vestcor Inc | 4,977 | $36.4 萬 | 0.01% | +4,977 | 新進 |
| New York Life Investment Management LLC | 5,154 | $37.6 萬 | 0.00% | +5,154 | 新進 |
| Public Employees Retirement Association of Colorado | 5,185 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,212 | $38.1 萬 | 0.00% | −100−1.9% | 減碼 |
| Penbrook Management LLC | 5,240 | $38.3 萬 | 0.28% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,300 | $38.7 萬 | 0.00% | −959−15.3% | 減碼 |
| Moss Adams Wealth Advisors LLC | 5,316 | $38.8 萬 | 0.13% | −167−3.0% | 減碼 |
| Two Sigma Investments, LP | 5,600 | $40.9 萬 | 0.00% | −10,300−64.8% | 減碼 |
| QRG Capital Management, Inc. | 5,608 | $41.0 萬 | 0.01% | +5,608 | 新進 |
| Spears Abacus Advisors LLC | 5,647 | $41.2 萬 | 0.04% | −30,366−84.3% | 減碼 |
| Echo Street Capital Management LLC | 5,655 | $41.3 萬 | 0.00% | −4,131−42.2% | 減碼 |
| Pictet Asset Management Holding SA | 5,723 | $41.8 萬 | 0.00% | +5,723 | 新進 |
| Citigroup Inc | 5,808 | $42.4 萬 | 0.00% | +1,161+25.0% | 加碼 |
| State of Alaska, Department of Revenue | 5,919 | $43.2 萬 | 0.01% | −770−11.5% | 減碼 |
| Xponance, Inc. | 6,059 | $44.3 萬 | 0.01% | −786−11.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $45.3 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 5,343 | $45.8 萬 | 0.00% | −455−7.8% | 減碼 |
| Heritage Investors Management Corp | 6,298 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 6,400 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 6,800 | $49.7 萬 | 0.04% | +300+4.6% | 加碼 |
| Federated Hermes, Inc. | 6,894 | $50.4 萬 | 0.00% | −2,522−26.8% | 減碼 |
| Washington Capital Management Inc | 7,200 | $52.6 萬 | 0.48% | +800+12.5% | 加碼 |
| Man Group plc | – | $55.8 萬 | 0.00% | – | – |
| Wells Fargo & Company | 7,662 | $56.0 萬 | 0.00% | +226+3.0% | 加碼 |
| Polar Capital Holdings Plc | 8,234 | $60.1 萬 | 0.00% | −2,141−20.6% | 減碼 |
| Sciencast Management LP | 8,397 | $61.3 萬 | 0.28% | +5,783+221.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 8,460 | $61.8 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 8,505 | $62.1 萬 | 0.00% | +797+10.3% | 加碼 |
| Yarbrough Capital, LLC | 8,551 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,768 | $71.3 萬 | 0.01% | +305+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,768 | $71.3 萬 | 0.01% | +305+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,889 | $72.2 萬 | 0.00% | −4,474−31.1% | 減碼 |
| Royce & Associates LP | 10,000 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,002 | $73.1 萬 | 0.01% | +1,738+21.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,009 | $73.1 萬 | 0.01% | −16,081−61.6% | 減碼 |
| Juncture Wealth Strategies, LLC | 10,206 | $74.5 萬 | 0.36% | −296−2.8% | 減碼 |
| Aurora Investment Counsel | 10,331 | $75.5 萬 | 0.50% | +54+0.5% | 加碼 |
| Handelsbanken Fonder AB | 10,719 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,900 | $79.6 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,961 | $80.1 萬 | 0.02% | −1,033−8.6% | 減碼 |
| Burney Co | 11,023 | $80.5 萬 | 0.04% | −459−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,085 | $81.0 萬 | 0.03% | −2,534−18.6% | 減碼 |
| Inspirion Wealth Advisors, LLC | 11,329 | $82.7 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 11,498 | $84.0 萬 | 0.00% | −15,540−57.5% | 減碼 |
| Hancock Whitney Corp | 11,718 | $85.6 萬 | 0.04% | −804−6.4% | 減碼 |
| State of Michigan Retirement System | 11,827 | $86.4 萬 | 0.01% | −1,500−11.3% | 減碼 |
| Engineers Gate Manager LP | 12,341 | $90.1 萬 | 0.03% | +12,341 | 新進 |
| LPL Financial LLC | 12,624 | $92.2 萬 | 0.00% | −1,259−9.1% | 減碼 |
| Envestnet Asset Management Inc | 12,888 | $94.1 萬 | 0.00% | −17,232−57.2% | 減碼 |
| Exchange Traded Concepts, LLC | 13,040 | $95.2 萬 | 0.03% | −1,672−11.4% | 減碼 |
| State of Wyoming | 13,128 | $95.9 萬 | 0.21% | +4,874+59.1% | 加碼 |
| Ballast Asset Management, LP | 13,131 | $95.9 萬 | 0.89% | +13,131 | 新進 |
| Oregon Public Employees Retirement Fund | 13,912 | $101.6 萬 | 0.01% | −1,700−10.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,949 | $101.9 萬 | 0.02% | +13,949 | 新進 |
| Louisiana State Employees Retirement System | 14,000 | $102.3 萬 | 0.02% | −1,800−11.4% | 減碼 |
| Arizona State Retirement System | 14,229 | $103.9 萬 | 0.01% | +200+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 14,610 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 14,784 | $108.0 萬 | 0.02% | +925+6.7% | 加碼 |
| Simplex Trading, LLC | 15,946 | $116.4 萬 | 0.04% | +15,946 | 新進 |
| Atom Investors LP | 16,244 | $118.6 萬 | 0.27% | +9,962+158.6% | 加碼 |
| Virginia Retirement Systems Et Al | 16,700 | $122.0 萬 | 0.01% | +500+3.1% | 加碼 |
| South Dakota Investment Council | 17,033 | $124.4 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,525 | $128.0 萬 | 0.00% | +1,415+8.8% | 加碼 |
| Signet Financial Management, LLC | 17,642 | $128.9 萬 | 0.21% | −234−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 18,352 | $134.0 萬 | 0.02% | +18,352 | 新進 |
| Gotham Asset Management, LLC | 19,808 | $144.7 萬 | 0.03% | −19,339−49.4% | 減碼 |
| Seizert Capital Partners, LLC | 20,372 | $148.8 萬 | 0.08% | −610−2.9% | 減碼 |
| Larson Financial Group LLC | 20,784 | $151.8 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,818 | $159.4 萬 | 0.00% | −13,431−38.1% | 減碼 |
| Public Employees Retirement System of Ohio | 22,306 | $162.9 萬 | 0.01% | −2,415−9.8% | 減碼 |
| State of Wisconsin Investment Board | 22,767 | $166.3 萬 | 0.01% | −170−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,832 | $166.8 萬 | 0.00% | +651+2.9% | 加碼 |
| Yousif Capital Management, LLC | 23,359 | $170.6 萬 | 0.02% | −3,470−12.9% | 減碼 |
| Treasurer of the State of North Carolina | 23,461 | $171.4 萬 | 0.01% | −12,534−34.8% | 減碼 |
| Barclays PLC | 25,865 | $188.9 萬 | 0.00% | −6,823−20.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 26,060 | $190.3 萬 | 0.45% | +2,433+10.3% | 加碼 |
| Endurant Capital Management LP | 26,747 | $195.4 萬 | 1.75% | +26,747 | 新進 |
| Element Capital Management LLC | 27,798 | $203.0 萬 | 0.18% | −3,629−11.5% | 減碼 |
| MetLife Investment Management | 28,404 | $207.5 萬 | 0.02% | −3,929−12.2% | 減碼 |
| State of Tennessee, Treasury Department | 28,904 | $211.1 萬 | 0.01% | −3,096−9.7% | 減碼 |
| SG Americas Securities, LLC | 29,110 | $212.6 萬 | 0.03% | +29,110 | 新進 |
| State of New Jersey Common Pension Fund D | 29,733 | $217.2 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 31,929 | $233.2 萬 | 0.04% | −2,502−7.3% | 減碼 |
| Amalgamated Bank | 31,957 | $233.4 萬 | 0.02% | −2,854−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,794 | $239.5 萬 | 0.02% | +8,920+37.4% | 加碼 |
| Price T Rowe Associates Inc | 33,692 | $246.1 萬 | 0.00% | −327,087−90.7% | 減碼 |
| STRS Ohio | 35,200 | $257.1 萬 | 0.01% | −33,469−48.7% | 減碼 |
| Bokf, NA | 43,073 | $263.1 萬 | 0.06% | +422+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 36,674 | $267.9 萬 | 0.03% | −7,148−16.3% | 減碼 |
| 1492 Capital Management LLC | 37,096 | $270.9 萬 | 1.75% | −11,841−24.2% | 減碼 |
| M&T Bank Corp | 37,258 | $272.2 萬 | 0.01% | +4,289+13.0% | 加碼 |
| Prudential Financial Inc | 38,157 | $278.7 萬 | 0.00% | −15,482−28.9% | 減碼 |
| John G Ullman & Associates Inc | 40,150 | $293.3 萬 | 0.48% | +8,019+25.0% | 加碼 |
| Allianz Asset Management GmbH | 40,316 | $294.5 萬 | 0.01% | −1,222−2.9% | 減碼 |
| Texas Permanent School Fund | 41,977 | $306.6 萬 | 0.03% | −5,545−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,029 | $307.0 萬 | 0.00% | −14,270−25.3% | 減碼 |