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。
2024 年第 1 季 13F 持有人
QuidelOrtho Corp 在 2024/3/31 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
- 271
- 較 2023 年第 4 季 −31 家
- 持有股數
- 6,494 萬
- 較 2023 年第 4 季 −109.1 萬 (−1.7%)
- 總市值
- $31.2 億
- 較 2023 年第 4 季 −$17.5 億 (−36.0%)
- 新進機構
- 40
- 另有 87 家加碼
- 清倉機構
- 71
- 另有 95 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 6,399 | $30.7 萬 | 0.00% | −137,135−95.5% | 減碼 |
| Tredje AP-fonden | 6,400 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,435 | $30.8 萬 | 0.01% | +6,435 | 新進 |
| Balanced Rock Investment Advisor | 6,455 | $30.9 萬 | 0.26% | +2,676+70.8% | 加碼 |
| Atom Investors LP | 6,514 | $31.2 萬 | 0.04% | −15,472−70.4% | 減碼 |
| SG Americas Securities, LLC | 6,930 | $33.2 萬 | 0.00% | +2,470+55.4% | 加碼 |
| HSBC Holdings PLC | 6,948 | $33.3 萬 | 0.00% | −11,010−61.3% | 減碼 |
| Oak Thistle LLC | 7,294 | $35.0 萬 | 0.31% | +7,294 | 新進 |
| Deutsche Bank AG | 7,366 | $35.3 萬 | 0.00% | +4,095+125.2% | 加碼 |
| Pacer Advisors, Inc. | 7,367 | $35.3 萬 | 0.00% | −64−0.9% | 減碼 |
| Walleye Capital LLC | 7,407 | $35.5 萬 | 0.00% | +7,407 | 新進 |
| Nomura Holdings Inc | 7,565 | $36.3 萬 | 0.00% | +7,565 | 新進 |
| Heritage Investors Management Corp | 8,054 | $38.6 萬 | 0.01% | +1,756+27.9% | 加碼 |
| Wells Fargo & Company | 8,223 | $39.4 萬 | 0.00% | +2,609+46.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 8,460 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 8,551 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 8,587 | $41.2 萬 | 0.00% | +503+6.2% | 加碼 |
| Quantinno Capital Management LP | 8,997 | $43.1 萬 | 0.01% | +8,997 | 新進 |
| Chartwell Investment Partners, LLC | 9,157 | $43.9 萬 | 0.02% | +9,157 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,341 | $44.8 萬 | 0.00% | +9,341 | 新進 |
| Inceptionr LLC | 9,601 | $46.0 萬 | 0.12% | +9,601 | 新進 |
| Brinker Capital Investments, LLC | 10,512 | $50.4 萬 | 0.01% | +735+7.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,512 | $50.4 萬 | 0.01% | +735+7.5% | 加碼 |
| Handelsbanken Fonder AB | 10,719 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,900 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,938 | $52.4 萬 | 0.00% | +27+0.2% | 加碼 |
| Walleye Trading LLC | 10,956 | $52.5 萬 | 0.01% | +10,956 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,028 | $52.9 萬 | 0.01% | +28+0.3% | 加碼 |
| LPL Financial LLC | 11,044 | $52.9 萬 | 0.00% | −1,407−11.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,085 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,241 | $53.9 萬 | 0.00% | −13,937−55.4% | 減碼 |
| Inspirion Wealth Advisors, LLC | 11,329 | $54.3 萬 | 0.09% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,127 | $58.1 萬 | 0.00% | +300+2.5% | 加碼 |
| Toroso Investments, LLC | 12,147 | $58.2 萬 | 0.01% | +12,147 | 新進 |
| Oregon Public Employees Retirement Fund | 12,189 | $58.4 萬 | 0.01% | −1,823−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,841 | $61.6 萬 | 0.00% | −12,718−49.8% | 減碼 |
| Allianz Asset Management GmbH | 13,460 | $64.5 萬 | 0.00% | −26,443−66.3% | 減碼 |
| Arizona State Retirement System | 13,772 | $66.0 萬 | 0.00% | −231−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 14,200 | $68.1 萬 | 0.01% | +300+2.2% | 加碼 |
| Quantbot Technologies LP | 14,378 | $68.9 萬 | 0.04% | +14,378 | 新進 |
| Hunter Perkins Capital Management, LLC | 14,603 | $70.0 萬 | 0.14% | +3,485+31.3% | 加碼 |
| Raymond James & Associates | 14,899 | $71.4 萬 | 0.00% | −24,260−62.0% | 減碼 |
| Citigroup Inc | 15,759 | $75.5 萬 | 0.00% | +8,154+107.2% | 加碼 |
| State of Wyoming | 15,904 | $76.2 萬 | 0.13% | −1,800−10.2% | 減碼 |
| South Dakota Investment Council | 15,933 | $76.4 萬 | 0.02% | −1,100−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,193 | $77.6 萬 | 0.00% | −817−4.8% | 減碼 |
| Pathstone Holdings, LLC | 16,443 | $78.8 萬 | 0.00% | +13,502+459.1% | 加碼 |
| State of Wisconsin Investment Board | 17,109 | $82.0 萬 | 0.00% | −1,299−7.1% | 減碼 |
| Entropy Technologies, LP | 18,092 | $86.7 萬 | 0.09% | +18,092 | 新進 |
| Edgestream Partners, L.P. | 19,175 | $91.9 萬 | 0.05% | +19,175 | 新進 |
| Exchange Traded Concepts, LLC | 19,906 | $95.4 萬 | 0.02% | +7,196+56.6% | 加碼 |
| Victory Capital Management Inc | 19,915 | $95.5 萬 | 0.00% | −1,730−8.0% | 減碼 |
| Seizert Capital Partners, LLC | 20,630 | $98.9 萬 | 0.05% | −451−2.1% | 減碼 |
| Larson Financial Group LLC | 20,784 | $99.6 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 21,294 | $102.1 萬 | 0.00% | −1,646−7.2% | 減碼 |
| Jane Street Group, LLC | 22,669 | $108.7 萬 | 0.00% | −33,058−59.3% | 減碼 |
| Engineers Gate Manager LP | 22,847 | $109.5 萬 | 0.03% | +10,728+88.5% | 加碼 |
| Yousif Capital Management, LLC | 22,894 | $109.8 萬 | 0.01% | −518−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 23,861 | $114.4 萬 | 0.01% | +170+0.7% | 加碼 |
| Susquehanna International Group, LLP | 23,955 | $114.8 萬 | 0.00% | −41,478−63.4% | 減碼 |
| Ballast Asset Management, LP | 24,204 | $116.0 萬 | 0.63% | −20,436−45.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,576 | $117.8 萬 | 0.05% | +24,576 | 新進 |
| State of Tennessee, Treasury Department | 26,533 | $127.2 萬 | 0.00% | +3,513+15.3% | 加碼 |
| MetLife Investment Management | 27,241 | $130.6 萬 | 0.01% | −716−2.6% | 減碼 |
| Caption Management, LLC | 28,039 | $134.4 萬 | 0.15% | −10,261−26.8% | 減碼 |
| Prudential Financial Inc | 28,613 | $137.2 萬 | 0.00% | −7,629−21.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,302 | $140.5 萬 | 0.01% | −5,748−16.4% | 減碼 |
| M&T Bank Corp | 29,868 | $143.2 萬 | 0.00% | −1,934−6.1% | 減碼 |
| UBS Group AG | 31,109 | $149.1 萬 | 0.00% | −17,026−35.4% | 減碼 |
| Mutual of America Capital Management LLC | 33,545 | $160.8 萬 | 0.02% | −1,101−3.2% | 減碼 |
| New York State Common Retirement Fund | 33,688 | $161.5 萬 | 0.00% | −63,148−65.2% | 減碼 |
| Amalgamated Bank | 34,535 | $165.6 萬 | 0.01% | +3,014+9.6% | 加碼 |
| American Capital Management Inc | 35,540 | $170.4 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 36,330 | $174.2 萬 | 0.00% | −99,292−73.2% | 減碼 |
| Price T Rowe Associates Inc | 39,854 | $191.1 萬 | 0.00% | +1,648+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,455 | $203.5 萬 | 0.00% | +1,589+3.9% | 加碼 |
| Texas Permanent School Fund | 43,275 | $207.5 萬 | 0.02% | +560+1.3% | 加碼 |
| Marshall Wace, LLP | 43,830 | $210.1 萬 | 0.00% | +43,830 | 新進 |
| Bridgewater Associates, LP | 45,563 | $218.4 萬 | 0.01% | −7,777−14.6% | 減碼 |
| Algert Global LLC | 46,396 | $222.4 萬 | 0.09% | +46,396 | 新進 |
| Seven Eight Capital, LP | 49,815 | $238.8 萬 | 0.25% | +49,815 | 新進 |
| Blair William & Co | 50,218 | $240.7 萬 | 0.01% | +1,059+2.2% | 加碼 |
| California State Teachers Retirement System | 50,499 | $242.1 萬 | 0.00% | −3,003−5.6% | 減碼 |
| Nordea Investment Management AB | 52,812 | $257.6 萬 | 0.00% | −353−0.7% | 減碼 |
| New York State Teachers Retirement System | 55,812 | $267.6 萬 | 0.01% | −3,933−6.6% | 減碼 |
| Ameriprise Financial Inc | 55,870 | $267.8 萬 | 0.00% | −4,350−7.2% | 減碼 |
| Barclays PLC | 58,098 | $278.5 萬 | 0.00% | +15,231+35.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,783 | $291.4 萬 | 0.01% | +24,557+67.8% | 加碼 |
| Birchview Capital, LP | 65,203 | $312.6 萬 | 2.55% | 00.0% | 不變 |
| American International Group, Inc. | 65,485 | $313.9 萬 | 0.01% | −1,338−2.0% | 減碼 |
| Credit Suisse AG | 69,801 | $334.6 萬 | 0.00% | −2,608−3.6% | 減碼 |
| Tejara Capital Ltd | 70,000 | $335.6 萬 | 1.24% | +70,000 | 新進 |
| Baird Financial Group, Inc. | 70,170 | $336.4 萬 | 0.01% | −42,933−38.0% | 減碼 |
| Comerica Bank | 70,185 | $336.5 萬 | 0.01% | −1,005−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 72,044 | $345.4 萬 | 0.01% | −76,879−51.6% | 減碼 |
| Balyasny Asset Management LLC | 72,393 | $347.1 萬 | 0.01% | +25,093+53.1% | 加碼 |
| Royal Bank of Canada | 74,514 | $357.3 萬 | 0.00% | +57,891+348.3% | 加碼 |
| Janus Henderson Group PLC | 79,693 | $382.0 萬 | 0.00% | −17,778−18.2% | 減碼 |
| Alliancebernstein L.P. | 80,576 | $386.3 萬 | 0.00% | −1,694−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,298 | $394.7 萬 | 0.01% | −7,051−13.7% | 減碼 |