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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 33,688 | $161.5 萬 | 0.00% | −63,148−65.2% | 減碼 |
| Mutual of America Capital Management LLC | 33,545 | $160.8 萬 | 0.02% | −1,101−3.2% | 減碼 |
| UBS Group AG | 31,109 | $149.1 萬 | 0.00% | −17,026−35.4% | 減碼 |
| M&T Bank Corp | 29,868 | $143.2 萬 | 0.00% | −1,934−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,302 | $140.5 萬 | 0.01% | −5,748−16.4% | 減碼 |
| Prudential Financial Inc | 28,613 | $137.2 萬 | 0.00% | −7,629−21.1% | 減碼 |
| Caption Management, LLC | 28,039 | $134.4 萬 | 0.15% | −10,261−26.8% | 減碼 |
| MetLife Investment Management | 27,241 | $130.6 萬 | 0.01% | −716−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 26,533 | $127.2 萬 | 0.00% | +3,513+15.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,576 | $117.8 萬 | 0.05% | +24,576 | 新進 |
| Ballast Asset Management, LP | 24,204 | $116.0 萬 | 0.63% | −20,436−45.8% | 減碼 |
| Susquehanna International Group, LLP | 23,955 | $114.8 萬 | 0.00% | −41,478−63.4% | 減碼 |
| Treasurer of the State of North Carolina | 23,861 | $114.4 萬 | 0.01% | +170+0.7% | 加碼 |
| Yousif Capital Management, LLC | 22,894 | $109.8 萬 | 0.01% | −518−2.2% | 減碼 |
| Engineers Gate Manager LP | 22,847 | $109.5 萬 | 0.03% | +10,728+88.5% | 加碼 |
| Jane Street Group, LLC | 22,669 | $108.7 萬 | 0.00% | −33,058−59.3% | 減碼 |
| Public Employees Retirement System of Ohio | 21,294 | $102.1 萬 | 0.00% | −1,646−7.2% | 減碼 |
| Larson Financial Group LLC | 20,784 | $99.6 萬 | 0.08% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 20,630 | $98.9 萬 | 0.05% | −451−2.1% | 減碼 |
| Victory Capital Management Inc | 19,915 | $95.5 萬 | 0.00% | −1,730−8.0% | 減碼 |
| Exchange Traded Concepts, LLC | 19,906 | $95.4 萬 | 0.02% | +7,196+56.6% | 加碼 |
| Edgestream Partners, L.P. | 19,175 | $91.9 萬 | 0.05% | +19,175 | 新進 |
| Entropy Technologies, LP | 18,092 | $86.7 萬 | 0.09% | +18,092 | 新進 |
| State of Wisconsin Investment Board | 17,109 | $82.0 萬 | 0.00% | −1,299−7.1% | 減碼 |
| Pathstone Holdings, LLC | 16,443 | $78.8 萬 | 0.00% | +13,502+459.1% | 加碼 |
| Ensign Peak Advisors, Inc | 16,193 | $77.6 萬 | 0.00% | −817−4.8% | 減碼 |
| South Dakota Investment Council | 15,933 | $76.4 萬 | 0.02% | −1,100−6.5% | 減碼 |
| State of Wyoming | 15,904 | $76.2 萬 | 0.13% | −1,800−10.2% | 減碼 |
| Citigroup Inc | 15,759 | $75.5 萬 | 0.00% | +8,154+107.2% | 加碼 |
| Raymond James & Associates | 14,899 | $71.4 萬 | 0.00% | −24,260−62.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 14,603 | $70.0 萬 | 0.14% | +3,485+31.3% | 加碼 |
| Quantbot Technologies LP | 14,378 | $68.9 萬 | 0.04% | +14,378 | 新進 |
| Louisiana State Employees Retirement System | 14,200 | $68.1 萬 | 0.01% | +300+2.2% | 加碼 |
| Arizona State Retirement System | 13,772 | $66.0 萬 | 0.00% | −231−1.6% | 減碼 |
| Allianz Asset Management GmbH | 13,460 | $64.5 萬 | 0.00% | −26,443−66.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,841 | $61.6 萬 | 0.00% | −12,718−49.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,189 | $58.4 萬 | 0.01% | −1,823−13.0% | 減碼 |
| Toroso Investments, LLC | 12,147 | $58.2 萬 | 0.01% | +12,147 | 新進 |
| State of Michigan Retirement System | 12,127 | $58.1 萬 | 0.00% | +300+2.5% | 加碼 |
| Inspirion Wealth Advisors, LLC | 11,329 | $54.3 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,241 | $53.9 萬 | 0.00% | −13,937−55.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,085 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 11,044 | $52.9 萬 | 0.00% | −1,407−11.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,028 | $52.9 萬 | 0.01% | +28+0.3% | 加碼 |
| Walleye Trading LLC | 10,956 | $52.5 萬 | 0.01% | +10,956 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,938 | $52.4 萬 | 0.00% | +27+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 10,900 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,719 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Inceptionr LLC | 9,601 | $46.0 萬 | 0.12% | +9,601 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,341 | $44.8 萬 | 0.00% | +9,341 | 新進 |
| Chartwell Investment Partners, LLC | 9,157 | $43.9 萬 | 0.02% | +9,157 | 新進 |
| Quantinno Capital Management LP | 8,997 | $43.1 萬 | 0.01% | +8,997 | 新進 |
| Mariner, LLC | 8,587 | $41.2 萬 | 0.00% | +503+6.2% | 加碼 |
| Yarbrough Capital, LLC | 8,551 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 8,460 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 8,223 | $39.4 萬 | 0.00% | +2,609+46.5% | 加碼 |
| Heritage Investors Management Corp | 8,054 | $38.6 萬 | 0.01% | +1,756+27.9% | 加碼 |
| Nomura Holdings Inc | 7,565 | $36.3 萬 | 0.00% | +7,565 | 新進 |
| Walleye Capital LLC | 7,407 | $35.5 萬 | 0.00% | +7,407 | 新進 |
| Pacer Advisors, Inc. | 7,367 | $35.3 萬 | 0.00% | −64−0.9% | 減碼 |
| Deutsche Bank AG | 7,366 | $35.3 萬 | 0.00% | +4,095+125.2% | 加碼 |
| Oak Thistle LLC | 7,294 | $35.0 萬 | 0.31% | +7,294 | 新進 |
| HSBC Holdings PLC | 6,948 | $33.3 萬 | 0.00% | −11,010−61.3% | 減碼 |
| SG Americas Securities, LLC | 6,930 | $33.2 萬 | 0.00% | +2,470+55.4% | 加碼 |
| Atom Investors LP | 6,514 | $31.2 萬 | 0.04% | −15,472−70.4% | 減碼 |
| Balanced Rock Investment Advisor | 6,455 | $30.9 萬 | 0.26% | +2,676+70.8% | 加碼 |
| Boothbay Fund Management, LLC | 6,435 | $30.8 萬 | 0.01% | +6,435 | 新進 |
| Tredje AP-fonden | 6,400 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,399 | $30.7 萬 | 0.00% | −137,135−95.5% | 減碼 |
| Envestnet Asset Management Inc | 6,304 | $30.2 萬 | 0.00% | −4,327−40.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,268 | $30.0 萬 | 0.00% | −382−5.7% | 減碼 |
| Guggenheim Capital LLC | 6,080 | $29.1 萬 | 0.00% | −166−2.7% | 減碼 |
| Xponance, Inc. | 5,974 | $28.6 萬 | 0.00% | −118−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 5,723 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 5,523 | $26.6 萬 | 0.00% | +143+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,525 | $26.5 萬 | 0.00% | +5,525 | 新進 |
| Moss Adams Wealth Advisors LLC | 5,381 | $25.8 萬 | 0.04% | +65+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 5,344 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 5,288 | $25.4 萬 | 0.01% | −3,417−39.3% | 減碼 |
| Penbrook Management LLC | 5,240 | $25.1 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,185 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 5,084 | $24.4 萬 | 0.00% | +1,007+24.7% | 加碼 |
| Unison Advisors LLC | 4,864 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,503 | $21.6 萬 | 0.00% | +4,503 | 新進 |
| Verdence Capital Advisors LLC | 4,427 | $21.2 萬 | 0.02% | +202+4.8% | 加碼 |
| HighMark Wealth Management LLC | 4,290 | $20.6 萬 | 0.13% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,234 | $20.3 萬 | 0.00% | +847+25.0% | 加碼 |
| Securian Asset Management, Inc | 3,986 | $19.1 萬 | 0.01% | −100−2.4% | 減碼 |
| BFSG, LLC | 3,980 | $19.1 萬 | 0.03% | +2,005+101.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,495 | $16.8 萬 | 0.00% | −1,127−24.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,117 | $14.9 萬 | 0.00% | −9,245−74.8% | 減碼 |
| Signaturefd, LLC | 2,990 | $14.3 萬 | 0.00% | +1,459+95.3% | 加碼 |
| CWM, LLC | 2,814 | $13.5 萬 | 0.00% | +2,642+1,536.0% | 加碼 |
| Simplex Trading, LLC | 2,621 | $12.5 萬 | 0.00% | +2,621 | 新進 |
| Group One Trading, L.P. | 2,490 | $11.9 萬 | 0.00% | +1,484+147.5% | 加碼 |
| Amundi | 3,117 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 2,441 | $11.7 萬 | 0.07% | +2,441 | 新進 |
| Federated Hermes, Inc. | 2,423 | $11.6 萬 | 0.00% | −1,345−35.7% | 減碼 |