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 4 季 13F 持有人
QuidelOrtho Corp 在 2023/12/31 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
- 306
- 較 2023 年第 3 季 +4 家
- 持有股數
- 6,632 萬
- 較 2023 年第 3 季 +193.5 萬 (+3.0%)
- 總市值
- $48.9 億
- 較 2023 年第 3 季 +$1.86 億 (+3.9%)
- 新進機構
- 38
- 另有 110 家加碼
- 清倉機構
- 34
- 另有 108 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $9.18 億 | 44.17% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 8,698,143 | $6.41 億 | 0.42% | +1,724,860+24.7% | 加碼 |
| Vanguard Group Inc | 4,841,410 | $3.57 億 | 0.01% | +44,770+0.9% | 加碼 |
| BlackRock Inc. | 4,798,164 | $3.54 億 | 0.01% | −16,670−0.3% | 減碼 |
| Senvest Management, LLC | 2,999,353 | $2.21 億 | 8.50% | −330,925−9.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,663,606 | $1.96 億 | 2.17% | −479,966−15.3% | 減碼 |
| State Street Corp | 1,530,817 | $1.13 億 | 0.01% | +60,665+4.1% | 加碼 |
| JPMorgan Chase & Co | 1,335,012 | $9,839 萬 | 0.01% | +63,077+5.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,161,485 | $8,560 萬 | 0.95% | −188,547−14.0% | 減碼 |
| Rubric Capital Management LP | 980,063 | $7,223 萬 | 2.69% | +683,637+230.6% | 加碼 |
| LGT Capital Partners Ltd. | 954,466 | $7,034 萬 | 2.10% | +392,790+69.9% | 加碼 |
| Dimensional Fund Advisors LP | 908,554 | $6,696 萬 | 0.02% | +536,492+144.2% | 加碼 |
| Geode Capital Management, LLC | 840,318 | $6,194 萬 | 0.01% | +21,697+2.7% | 加碼 |
| Kempen Capital Management N.V. | 831,121 | $6,125 萬 | 0.85% | +214,568+34.8% | 加碼 |
| Neuberger Berman Group LLC | 777,530 | $5,730 萬 | 0.05% | −845,632−52.1% | 減碼 |
| LSV Asset Management | 776,674 | $5,724 萬 | 0.12% | +39,279+5.3% | 加碼 |
| Massachusetts Financial Services Co | 737,984 | $5,439 萬 | 0.02% | −1,152−0.2% | 減碼 |
| Wellington Management Group LLP | 628,410 | $4,631 萬 | 0.01% | −132,222−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 575,473 | $4,241 萬 | 0.01% | +17,963+3.2% | 加碼 |
| Norges Bank | 569,437 | $4,197 萬 | 0.01% | −45,887−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 562,619 | $4,147 萬 | 0.09% | +16,450+3.0% | 加碼 |
| Invenomic Capital Management LP | 503,991 | $3,714 萬 | 1.98% | +503,991 | 新進 |
| Renaissance Technologies LLC | 463,512 | $3,416 萬 | 0.05% | +3,200+0.7% | 加碼 |
| Clearbridge Investments, LLC | 461,717 | $3,403 萬 | 0.03% | +10,175+2.3% | 加碼 |
| Bank of New York Mellon Corp | 458,093 | $3,376 萬 | 0.01% | −4,187−0.9% | 減碼 |
| TD Asset Management Inc | 451,392 | $3,327 萬 | 0.03% | +127,800+39.5% | 加碼 |
| Stonepine Capital Management, LLC | 450,000 | $3,317 萬 | 14.34% | −208,794−31.7% | 減碼 |
| Lazard Asset Management LLC | 446,886 | $3,294 萬 | 0.04% | +4,833+1.1% | 加碼 |
| Shapiro Capital Management LLC | 410,899 | $3,028 萬 | 0.84% | +410,899 | 新進 |
| Camber Capital Management LP | 400,000 | $2,948 萬 | 1.03% | +75,000+23.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 359,126 | $2,647 萬 | 1.44% | −34,785−8.8% | 減碼 |
| Aristotle Capital Boston, LLC | 357,850 | $2,637 萬 | 0.81% | +2,341+0.7% | 加碼 |
| Northern Trust Corp | 352,286 | $2,596 萬 | 0.00% | −2,055−0.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 348,000 | $2,565 萬 | 0.47% | +198,000+132.0% | 加碼 |
| Invesco Ltd. | 335,309 | $2,471 萬 | 0.01% | +25,388+8.2% | 加碼 |
| Brown Capital Management LLC | 308,162 | $2,271 萬 | 0.34% | −324−0.1% | 減碼 |
| First Trust Advisors LP | 302,229 | $2,227 萬 | 0.02% | −17,259−5.4% | 減碼 |
| Clearline Capital LP | 294,374 | $2,170 萬 | 2.42% | +55,041+23.0% | 加碼 |
| Morgan Stanley | 277,090 | $2,042 萬 | 0.00% | +3,112+1.1% | 加碼 |
| Goldman Sachs Group Inc | 255,629 | $1,884 萬 | 0.00% | −57,873−18.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 252,251 | $1,859 萬 | 0.13% | +45,332+21.9% | 加碼 |
| Leeward Investments, LLC - MA | 227,717 | $1,678 萬 | 0.79% | +102,668+82.1% | 加碼 |
| Cardinal Capital Management LLC | 209,711 | $1,546 萬 | 0.71% | −22,207−9.6% | 減碼 |
| Ararat Capital Management, LP | 209,373 | $1,543 萬 | 4.47% | −3,244−1.5% | 減碼 |
| Systematic Financial Management LP | 208,621 | $1,538 萬 | 0.46% | +10,829+5.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 200,680 | $1,479 萬 | 0.16% | +3,142+1.6% | 加碼 |
| Private Management Group Inc | 197,344 | $1,454 萬 | 0.56% | +106,709+117.7% | 加碼 |
| First Eagle Investment Management, LLC | 195,936 | $1,444 萬 | 0.03% | +32,369+19.8% | 加碼 |
| Retirement Systems of Alabama | 188,728 | $1,391 萬 | 0.06% | +216+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 186,628 | $1,375 萬 | 0.10% | −19,943−9.7% | 減碼 |
| Cannell Peter B & Co Inc | 183,174 | $1,350 萬 | 0.43% | −33,355−15.4% | 減碼 |
| Principal Financial Group Inc | 181,783 | $1,340 萬 | 0.01% | −829−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 177,151 | $1,306 萬 | 0.16% | −27,119−13.3% | 減碼 |
| Oracle Investment Management Inc | 176,544 | $1,301 萬 | 14.21% | −14,700−7.7% | 減碼 |
| American Century Companies Inc | 174,616 | $1,287 萬 | 0.01% | −26,151−13.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 163,937 | $1,208 萬 | 0.11% | −16,426−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 160,423 | $1,182 萬 | 0.00% | −1,197−0.7% | 減碼 |
| Rhumbline Advisers | 153,218 | $1,129 萬 | 0.01% | +816+0.5% | 加碼 |
| SEI Investments Co | 150,839 | $1,112 萬 | 0.02% | +5,598+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 148,923 | $1,098 萬 | 0.02% | +6,401+4.5% | 加碼 |
| Goodman Financial Corp | 145,153 | $1,070 萬 | 2.87% | +145,153 | 新進 |
| AQR Capital Management LLC | 144,306 | $1,064 萬 | 0.02% | −36,457−20.2% | 減碼 |
| Boston Partners | 144,235 | $1,061 萬 | 0.01% | −6,270−4.2% | 減碼 |
| Kornitzer Capital Management Inc | 143,855 | $1,060 萬 | 0.21% | +10,300+7.7% | 加碼 |
| Voya Investment Management LLC | 143,534 | $1,058 萬 | 0.01% | +44,620+45.1% | 加碼 |
| First Sabrepoint Capital Management LP | 141,490 | $1,043 萬 | 4.74% | +141,490 | 新進 |
| Macquarie Group Ltd | 135,622 | $999.5 萬 | 0.01% | +272+0.2% | 加碼 |
| Gabelli Funds LLC | 134,630 | $992.2 萬 | 0.08% | +8,476+6.7% | 加碼 |
| Legal & General Group Plc | 131,564 | $969.6 萬 | 0.00% | −7,128−5.1% | 減碼 |
| Prosight Management, LP | 118,920 | $876.4 萬 | 3.52% | +33,920+39.9% | 加碼 |
| Wedge Capital Management L L P | 118,058 | $870.1 萬 | 0.16% | +1,270+1.1% | 加碼 |
| Baird Financial Group, Inc. | 113,103 | $833.6 萬 | 0.02% | +21,845+23.9% | 加碼 |
| C WorldWide Group Holding A/S | 100,000 | $737.0 萬 | 0.10% | 00.0% | 不變 |
| Swiss National Bank | 98,640 | $727.0 萬 | 0.01% | −11,200−10.2% | 減碼 |
| Gagnon Securities LLC | 97,708 | $720.1 萬 | 1.73% | −6,816−6.5% | 減碼 |
| Janus Henderson Group PLC | 97,471 | $718.4 萬 | 0.00% | −456,679−82.4% | 減碼 |
| New York State Common Retirement Fund | 96,836 | $713.7 萬 | 0.01% | −4,744−4.7% | 減碼 |
| California Public Employees Retirement System | 94,696 | $697.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 92,877 | $684.5 萬 | 0.00% | +800+0.9% | 加碼 |
| Skylands Capital, LLC | 92,450 | $681.4 萬 | 1.00% | +11,150+13.7% | 加碼 |
| Pinnacle Associates Ltd | 85,375 | $629.2 萬 | 0.11% | +53,446+167.4% | 加碼 |
| Alliancebernstein L.P. | 82,270 | $606.3 萬 | 0.00% | +11,637+16.5% | 加碼 |
| Oak Family Advisors, LLC | 81,288 | $599.1 萬 | 2.52% | +31,016+61.7% | 加碼 |
| Bank of America Corp | 77,785 | $573.3 萬 | 0.00% | −3,754−4.6% | 減碼 |
| Credit Suisse AG | 72,409 | $533.7 萬 | 0.01% | +6,283+9.5% | 加碼 |
| Comerica Bank | 71,190 | $524.7 萬 | 0.02% | +593+0.8% | 加碼 |
| Twinbeech Capital LP | 68,994 | $508.5 萬 | 0.08% | +3,403+5.2% | 加碼 |
| American International Group, Inc. | 66,823 | $492.5 萬 | 0.02% | −2,845−4.1% | 減碼 |
| Susquehanna International Group, LLP | 65,433 | $482.2 萬 | 0.01% | −18,705−22.2% | 減碼 |
| Birchview Capital, LP | 65,203 | $480.5 萬 | 3.76% | 00.0% | 不變 |
| Ameriprise Financial Inc | 60,220 | $443.8 萬 | 0.00% | −295−0.5% | 減碼 |
| New York State Teachers Retirement System | 59,745 | $440.3 萬 | 0.01% | 00.0% | 不變 |
| Fred Alger Management, LLC | 55,943 | $412.3 萬 | 0.02% | −77,628−58.1% | 減碼 |
| Jane Street Group, LLC | 55,727 | $410.7 萬 | 0.00% | +7,184+14.8% | 加碼 |
| Holocene Advisors, LP | 55,220 | $407.0 萬 | 0.02% | −9,716−15.0% | 減碼 |
| California State Teachers Retirement System | 53,502 | $394.3 萬 | 0.01% | −2,583−4.6% | 減碼 |
| Nordea Investment Management AB | 53,165 | $394.0 萬 | 0.01% | −963−1.8% | 減碼 |
| Bridgewater Associates, LP | 53,340 | $393.1 萬 | 0.02% | −5,635−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,349 | $378.4 萬 | 0.01% | +6,228+13.8% | 加碼 |
| Putnam Investments LLC | 50,963 | $375.6 萬 | 0.00% | −1,150−2.2% | 減碼 |