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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 4,191 | $30.9 萬 | 0.01% | +1,063+34.0% | 加碼 |
| Verdence Capital Advisors LLC | 4,225 | $31.1 萬 | 0.03% | +144+3.5% | 加碼 |
| First Light Asset Management, LLC | 4,257 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 4,290 | $31.6 萬 | 0.23% | 00.0% | 不變 |
| FMR LLC | 4,448 | $32.8 萬 | 0.00% | +2,696+153.9% | 加碼 |
| SG Americas Securities, LLC | 4,460 | $32.9 萬 | 0.00% | −24,650−84.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,588 | $33.8 萬 | 0.03% | +4,588 | 新進 |
| The PNC Financial Services Group, Inc. | 4,622 | $34.1 萬 | 0.00% | −590−11.3% | 減碼 |
| Unison Advisors LLC | 4,864 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 4,977 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Endurant Capital Management LP | 5,147 | $37.9 萬 | 2.17% | −21,600−80.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,185 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 5,240 | $38.6 萬 | 0.26% | 00.0% | 不變 |
| CSS LLC | 5,300 | $39.1 萬 | 0.03% | −1,500−22.1% | 減碼 |
| Moss Adams Wealth Advisors LLC | 5,316 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,344 | $39.3 萬 | 0.00% | −575−9.7% | 減碼 |
| Bank of Montreal | 5,380 | $40.5 萬 | 0.00% | +37+0.7% | 加碼 |
| New York Life Investment Management LLC | 5,509 | $40.6 萬 | 0.00% | +355+6.9% | 加碼 |
| Wells Fargo & Company | 5,614 | $41.4 萬 | 0.00% | −2,048−26.7% | 減碼 |
| Pictet Asset Management Holding SA | 5,723 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 5,757 | $42.4 萬 | 0.04% | +5,757 | 新進 |
| Gotham Asset Management, LLC | 6,082 | $44.8 萬 | 0.01% | −13,726−69.3% | 減碼 |
| Xponance, Inc. | 6,092 | $44.9 萬 | 0.01% | +33+0.5% | 加碼 |
| Guggenheim Capital LLC | 6,246 | $46.0 萬 | 0.00% | +3,500+127.5% | 加碼 |
| Heritage Investors Management Corp | 6,298 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 6,400 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,650 | $49.0 萬 | 0.00% | +2,686+67.8% | 加碼 |
| XTX Topco Ltd | 6,970 | $51.4 萬 | 0.11% | +6,970 | 新進 |
| Washington Capital Management Inc | 7,200 | $53.1 萬 | 0.45% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,431 | $54.8 萬 | 0.00% | +3,249+77.7% | 加碼 |
| Citigroup Inc | 7,605 | $56.0 萬 | 0.00% | +1,797+30.9% | 加碼 |
| Mariner, LLC | 8,084 | $59.6 萬 | 0.00% | −421−5.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,154 | $60.1 萬 | 0.05% | +8,154 | 新進 |
| Tandem Investment Advisors, Inc. | 8,460 | $62.4 萬 | 0.02% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 8,551 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,622 | $63.5 萬 | 0.01% | −1,380−13.8% | 減碼 |
| JustInvest LLC | 8,705 | $64.2 萬 | 0.02% | +5,708+190.5% | 加碼 |
| Brinker Capital Investments, LLC | 9,777 | $70.3 萬 | 0.01% | +9+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,777 | $70.3 萬 | 0.01% | +9+0.1% | 加碼 |
| Aurora Investment Counsel | 5,770 | $70.8 萬 | 0.46% | −4,561−44.1% | 減碼 |
| Royce & Associates LP | 10,000 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,199 | $75.2 萬 | 0.03% | −1,519−13.0% | 減碼 |
| Envestnet Asset Management Inc | 10,631 | $78.4 萬 | 0.00% | −2,257−17.5% | 減碼 |
| Millennium Management LLC | 10,655 | $78.5 萬 | 0.00% | −386,884−97.3% | 減碼 |
| Handelsbanken Fonder AB | 10,719 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,900 | $80.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,911 | $80.4 萬 | 0.01% | +902+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,000 | $81.1 萬 | 0.02% | +39+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,085 | $81.7 萬 | 0.03% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 11,118 | $81.9 萬 | 0.17% | +6,193+125.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 11,124 | $82.0 萬 | 0.02% | +11,124 | 新進 |
| Inspirion Wealth Advisors, LLC | 11,329 | $84.7 萬 | 0.15% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 11,600 | $85.5 萬 | 0.14% | −28,550−71.1% | 減碼 |
| State of Michigan Retirement System | 11,827 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,119 | $89.3 萬 | 0.03% | −222−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,362 | $91.1 萬 | 0.01% | +10,137+455.6% | 加碼 |
| LPL Financial LLC | 12,451 | $91.8 萬 | 0.00% | −173−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 12,710 | $93.7 萬 | 0.03% | −330−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 12,922 | $95.2 萬 | 0.00% | −8,896−40.8% | 減碼 |
| Signet Financial Management, LLC | 13,309 | $98.1 萬 | 0.15% | −4,333−24.6% | 減碼 |
| Louisiana State Employees Retirement System | 13,900 | $102.4 萬 | 0.02% | −100−0.7% | 減碼 |
| Arizona State Retirement System | 14,003 | $103.2 萬 | 0.01% | −226−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,012 | $103.3 萬 | 0.02% | +100+0.7% | 加碼 |
| Royal Bank of Canada | 16,623 | $122.6 萬 | 0.00% | +5,125+44.6% | 加碼 |
| Ensign Peak Advisors, Inc | 17,010 | $125.4 萬 | 0.00% | +2,400+16.4% | 加碼 |
| South Dakota Investment Council | 17,033 | $125.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 17,704 | $130.5 萬 | 0.24% | +4,576+34.9% | 加碼 |
| HSBC Holdings PLC | 17,958 | $132.6 萬 | 0.00% | +17,958 | 新進 |
| State of Wisconsin Investment Board | 18,408 | $135.7 萬 | 0.00% | −4,359−19.1% | 減碼 |
| Tudor Investment Corp Et Al | 19,161 | $141.2 萬 | 0.02% | +809+4.4% | 加碼 |
| Larson Financial Group LLC | 20,784 | $153.2 萬 | 0.13% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 21,081 | $155.4 萬 | 0.08% | +709+3.5% | 加碼 |
| Victory Capital Management Inc | 21,645 | $159.5 萬 | 0.00% | +4,120+23.5% | 加碼 |
| Atom Investors LP | 21,986 | $162.0 萬 | 0.29% | +5,742+35.3% | 加碼 |
| Public Employees Retirement System of Ohio | 22,940 | $169.1 萬 | 0.01% | +634+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 23,020 | $169.7 萬 | 0.01% | −5,884−20.4% | 減碼 |
| Yousif Capital Management, LLC | 23,412 | $172.5 萬 | 0.02% | +53+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 23,691 | $174.6 萬 | 0.01% | +230+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | $185.6 萬 | 0.01% | +15,289+154.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,559 | $188.4 萬 | 0.00% | +2,727+11.9% | 加碼 |
| MetLife Investment Management | 27,957 | $206.0 萬 | 0.01% | −447−1.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 29,101 | $214.5 萬 | 0.41% | +3,041+11.7% | 加碼 |
| Amalgamated Bank | 31,521 | $232.3 萬 | 0.02% | −436−1.4% | 減碼 |
| M&T Bank Corp | 31,802 | $234.4 萬 | 0.01% | −5,456−14.6% | 減碼 |
| Mutual of America Capital Management LLC | 34,646 | $255.3 萬 | 0.03% | −2,028−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,050 | $258.3 萬 | 0.02% | +2,256+6.9% | 加碼 |
| American Capital Management Inc | 35,540 | $261.9 萬 | 0.09% | −21,756−38.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,226 | $267.0 萬 | 0.01% | +6,493+21.8% | 加碼 |
| Prudential Financial Inc | 36,242 | $267.1 萬 | 0.00% | −1,915−5.0% | 減碼 |
| Price T Rowe Associates Inc | 38,206 | $281.7 萬 | 0.00% | +4,514+13.4% | 加碼 |
| Caption Management, LLC | 38,300 | $282.3 萬 | 0.31% | +38,300 | 新進 |
| Raymond James & Associates | 39,159 | $288.6 萬 | 0.00% | −7,141−15.4% | 減碼 |
| Allianz Asset Management GmbH | 39,903 | $294.1 萬 | 0.01% | −413−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,866 | $301.2 萬 | 0.00% | −1,163−2.8% | 減碼 |
| Citadel Advisors LLC | 41,216 | $303.8 萬 | 0.00% | −129,085−75.8% | 減碼 |
| Texas Permanent School Fund | 42,715 | $314.8 萬 | 0.03% | +738+1.8% | 加碼 |
| Barclays PLC | 42,867 | $315.9 萬 | 0.00% | +17,002+65.7% | 加碼 |
| Ballast Asset Management, LP | 44,640 | $329.0 萬 | 2.09% | +31,509+240.0% | 加碼 |
| 1492 Capital Management LLC | 44,731 | $329.7 萬 | 1.87% | +7,635+20.6% | 加碼 |
| PEAK6 Investments LLC | 46,327 | $341.4 萬 | 0.15% | −11,028−19.2% | 減碼 |