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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 87,682 | $420.3 萬 | 0.02% | +32,462+58.8% | 加碼 |
| 683 Capital Management, LLC | 89,201 | $427.6 萬 | 0.44% | +89,201 | 新進 |
| California Public Employees Retirement System | 94,696 | $454.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 98,640 | $472.9 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 100,000 | $479.4 萬 | 1.24% | +100,000 | 新進 |
| UBS Asset Management Americas Inc | 101,348 | $485.9 萬 | 0.00% | +8,471+9.1% | 加碼 |
| Bank of America Corp | 107,976 | $517.6 萬 | 0.00% | +30,191+38.8% | 加碼 |
| Wedge Capital Management L L P | 114,494 | $548.9 萬 | 0.09% | −3,564−3.0% | 減碼 |
| Gotham Asset Management, LLC | 114,693 | $549.8 萬 | 0.08% | +108,611+1,785.8% | 加碼 |
| SEI Investments Co | 123,980 | $594.4 萬 | 0.01% | −26,859−17.8% | 減碼 |
| Millennium Management LLC | 126,309 | $605.5 萬 | 0.01% | +115,654+1,085.4% | 加碼 |
| Wellington Management Group LLP | 129,039 | $618.6 萬 | 0.00% | −499,371−79.5% | 減碼 |
| Skylands Capital, LLC | 133,300 | $639.0 萬 | 0.88% | +40,850+44.2% | 加碼 |
| Legal & General Group Plc | 135,272 | $648.5 萬 | 0.00% | +3,708+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 140,427 | $673.2 萬 | 0.01% | +127,505+986.7% | 加碼 |
| Rhumbline Advisers | 142,966 | $685.4 萬 | 0.01% | −10,252−6.7% | 減碼 |
| Kornitzer Capital Management Inc | 143,855 | $689.6 萬 | 0.13% | 00.0% | 不變 |
| Gabelli Funds LLC | 144,130 | $691.0 萬 | 0.05% | +9,500+7.1% | 加碼 |
| Oracle Investment Management Inc | 157,201 | $753.6 萬 | 6.07% | −19,343−11.0% | 減碼 |
| FMR LLC | 159,551 | $764.9 萬 | 0.00% | +155,103+3,487.0% | 加碼 |
| Nuveen Asset Management, LLC | 179,305 | $859.6 萬 | 0.00% | +18,882+11.8% | 加碼 |
| Cardinal Capital Management LLC | 184,356 | $883.8 萬 | 0.44% | −25,355−12.1% | 減碼 |
| Principal Financial Group Inc | 186,534 | $894.2 萬 | 0.01% | +4,751+2.6% | 加碼 |
| Retirement Systems of Alabama | 188,891 | $905.5 萬 | 0.04% | +163+0.1% | 加碼 |
| Systematic Financial Management LP | 193,445 | $927.4 萬 | 0.26% | −15,176−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 202,113 | $968.9 萬 | 0.02% | −360,506−64.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 207,801 | $996.2 萬 | 0.10% | +7,121+3.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 216,349 | $1,037 萬 | 0.07% | +29,721+15.9% | 加碼 |
| Leeward Investments, LLC - MA | 218,426 | $1,047 萬 | 0.46% | −9,291−4.1% | 減碼 |
| Gagnon Securities LLC | 223,997 | $1,074 萬 | 2.54% | +126,289+129.3% | 加碼 |
| HBK Investments L P | 233,642 | $1,120 萬 | 0.28% | +233,642 | 新進 |
| Burgundy Asset Management Ltd. | 233,766 | $1,121 萬 | 0.12% | −927,719−79.9% | 減碼 |
| Goldman Sachs Group Inc | 242,841 | $1,164 萬 | 0.00% | −12,788−5.0% | 減碼 |
| Man Group plc | 244,507 | $1,172 萬 | 0.03% | +244,507 | 新進 |
| Citadel Advisors LLC | 255,716 | $1,226 萬 | 0.01% | +214,500+520.4% | 加碼 |
| Goodman Financial Corp | 259,255 | $1,243 萬 | 2.84% | +114,102+78.6% | 加碼 |
| Northern Trust Corp | 304,093 | $1,458 萬 | 0.00% | −48,193−13.7% | 減碼 |
| Invesco Ltd. | 316,668 | $1,518 萬 | 0.00% | −18,641−5.6% | 減碼 |
| First Trust Advisors LP | 318,779 | $1,528 萬 | 0.02% | +16,550+5.5% | 加碼 |
| Renaissance Technologies LLC | 340,492 | $1,632 萬 | 0.03% | −123,020−26.5% | 減碼 |
| AQR Capital Management LLC | 343,351 | $1,646 萬 | 0.03% | +199,045+137.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 348,000 | $1,668 萬 | 0.29% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 355,645 | $1,705 萬 | 0.52% | −2,205−0.6% | 減碼 |
| American Century Companies Inc | 359,472 | $1,723 萬 | 0.01% | +184,856+105.9% | 加碼 |
| Morgan Stanley | 381,835 | $1,831 萬 | 0.00% | +104,745+37.8% | 加碼 |
| Private Management Group Inc | 457,852 | $2,195 萬 | 0.83% | +260,508+132.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 475,280 | $2,278 萬 | 0.03% | +475,280 | 新進 |
| Clearbridge Investments, LLC | 520,185 | $2,494 萬 | 0.02% | +58,468+12.7% | 加碼 |
| TD Asset Management Inc | 535,992 | $2,570 萬 | 0.02% | +84,600+18.7% | 加碼 |
| Kempen Capital Management N.V. | 540,428 | $2,591 萬 | 0.32% | −290,693−35.0% | 減碼 |
| Voloridge Investment Management, LLC | 557,292 | $2,672 萬 | 0.10% | +557,292 | 新進 |
| Bank of New York Mellon Corp | 589,194 | $2,825 萬 | 0.01% | +131,101+28.6% | 加碼 |
| Clearline Capital LP | 592,383 | $2,840 萬 | 2.80% | +298,009+101.2% | 加碼 |
| Norges Bank | 608,747 | $2,918 萬 | 0.00% | +39,310+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 669,579 | $3,210 萬 | 0.01% | +94,106+16.4% | 加碼 |
| LGT Capital Partners Ltd. | 725,256 | $3,477 萬 | 1.09% | −229,210−24.0% | 減碼 |
| LSV Asset Management | 758,356 | $3,636 萬 | 0.08% | −18,318−2.4% | 減碼 |
| Massachusetts Financial Services Co | 766,977 | $3,677 萬 | 0.01% | +28,993+3.9% | 加碼 |
| Neuberger Berman Group LLC | 825,647 | $3,958 萬 | 0.03% | +48,117+6.2% | 加碼 |
| Geode Capital Management, LLC | 877,473 | $4,207 萬 | 0.00% | +37,155+4.4% | 加碼 |
| JANA Partners Management, LP | 1,195,800 | $5,733 萬 | 3.13% | +1,195,800 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,356,251 | $6,502 萬 | 1.26% | +1,356,251 | 新進 |
| JPMorgan Chase & Co | 1,367,152 | $6,554 萬 | 0.01% | +32,140+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,424,478 | $6,829 萬 | 0.02% | +515,924+56.8% | 加碼 |
| State Street Corp | 1,583,678 | $7,592 萬 | 0.00% | +52,861+3.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,347,227 | $1.13 億 | 1.28% | −316,379−11.9% | 減碼 |
| Rubric Capital Management LP | 2,400,000 | $1.15 億 | 3.40% | +1,419,937+144.9% | 加碼 |
| BlackRock Inc. | 4,865,011 | $2.33 億 | 0.01% | +66,847+1.4% | 加碼 |
| Vanguard Group Inc | 4,879,143 | $2.34 億 | 0.00% | +37,733+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,699,228 | $4.65 億 | 0.28% | +1,001,085+11.5% | 加碼 |
| Carlyle Group Inc. | 12,460,183 | $5.97 億 | 37.66% | 00.0% | 不變 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −2,999,353−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −503,991−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −446,886−100.0% | 清倉 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −410,899−100.0% | 清倉 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −359,126−100.0% | 清倉 |
| Brown Capital Management LLC | 0 | $0 | 0.00% | −308,162−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −252,251−100.0% | 清倉 |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −209,373−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −195,936−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −177,151−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −144,235−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −141,490−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −118,920−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −85,375−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −81,288−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −68,994−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −55,943−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −50,079−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −46,701−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −46,327−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −44,731−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −29,101−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,161−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −13,309−100.0% | 清倉 |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,124−100.0% | 清倉 |