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 2 季 13F 持有人
QuidelOrtho Corp 在 2024/6/30 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
- 262
- 較 2024 年第 1 季 −6 家
- 持有股數
- 6,812 萬
- 較 2024 年第 1 季 +325.7 萬 (+5.0%)
- 總市值
- $22.6 億
- 較 2024 年第 1 季 −$8.48 億 (−27.3%)
- 新進機構
- 42
- 另有 105 家加碼
- 清倉機構
- 48
- 另有 82 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 11,520,751 | $3.83 億 | 36.35% | −939,432−7.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,494,810 | $3.15 億 | 0.20% | −204,418−2.1% | 減碼 |
| BlackRock Inc. | 4,893,948 | $1.63 億 | 0.00% | +28,937+0.6% | 加碼 |
| Vanguard Group Inc | 4,888,223 | $1.62 億 | 0.00% | +9,080+0.2% | 加碼 |
| Rubric Capital Management LP | 3,645,590 | $1.21 億 | 3.19% | +1,245,590+51.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,050,407 | $6,811 萬 | 0.81% | −296,820−12.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,728,913 | $5,743 萬 | 1.09% | +372,662+27.5% | 加碼 |
| State Street Corp | 1,632,376 | $5,423 萬 | 0.00% | +48,698+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,556,644 | $5,171 萬 | 0.07% | +1,081,364+227.5% | 加碼 |
| Madison Avenue Partners, LP | 1,497,148 | $4,974 萬 | 6.28% | +1,497,148 | 新進 |
| JPMorgan Chase & Co | 1,287,986 | $4,279 萬 | 0.00% | −79,166−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,270,135 | $4,219 萬 | 0.01% | −154,343−10.8% | 減碼 |
| Newtyn Management, LLC | 1,115,000 | $3,704 萬 | 6.95% | +1,115,000 | 新進 |
| JANA Partners Management, LP | 1,026,413 | $3,410 萬 | 1.99% | −169,387−14.2% | 減碼 |
| FMR LLC | 981,723 | $3,261 萬 | 0.00% | +822,172+515.3% | 加碼 |
| Geode Capital Management, LLC | 904,644 | $3,006 萬 | 0.00% | +27,171+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 735,167 | $2,442 萬 | 0.00% | +65,588+9.8% | 加碼 |
| Norges Bank | 612,555 | $2,035 萬 | 0.00% | +3,808+0.6% | 加碼 |
| Private Management Group Inc | 610,621 | $2,028 萬 | 0.78% | +152,769+33.4% | 加碼 |
| Kempen Capital Management N.V. | 593,157 | $1,970 萬 | 0.22% | +52,729+9.8% | 加碼 |
| Goldman Sachs Group Inc | 579,095 | $1,924 萬 | 0.00% | +336,254+138.5% | 加碼 |
| First Trust Advisors LP | 567,652 | $1,886 萬 | 0.02% | +248,873+78.1% | 加碼 |
| TD Asset Management Inc | 562,356 | $1,868 萬 | 0.02% | +26,364+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 537,203 | $1,785 萬 | 0.07% | −20,089−3.6% | 減碼 |
| Morgan Stanley | 532,898 | $1,770 萬 | 0.00% | +151,063+39.6% | 加碼 |
| Bank of New York Mellon Corp | 525,114 | $1,744 萬 | 0.00% | −64,080−10.9% | 減碼 |
| LSV Asset Management | 523,216 | $1,738 萬 | 0.04% | −235,140−31.0% | 減碼 |
| Massachusetts Financial Services Co | 513,596 | $1,706 萬 | 0.01% | −253,381−33.0% | 減碼 |
| ExodusPoint Capital Management, LP | 474,815 | $1,577 萬 | 0.17% | +474,815 | 新進 |
| Millennium Management LLC | 406,342 | $1,350 萬 | 0.01% | +280,033+221.7% | 加碼 |
| American Century Companies Inc | 378,271 | $1,257 萬 | 0.01% | +18,799+5.2% | 加碼 |
| Northern Trust Corp | 368,000 | $1,222 萬 | 0.00% | +63,907+21.0% | 加碼 |
| Balyasny Asset Management LLC | 363,963 | $1,209 萬 | 0.03% | +291,570+402.8% | 加碼 |
| Aristotle Capital Boston, LLC | 337,551 | $1,121 萬 | 0.38% | −18,094−5.1% | 減碼 |
| Clearline Capital LP | 306,700 | $1,019 萬 | 0.89% | −285,683−48.2% | 減碼 |
| Invesco Ltd. | 303,059 | $1,007 萬 | 0.00% | −13,609−4.3% | 減碼 |
| Kepos Capital LP | 300,000 | $996.6 萬 | 3.87% | +200,000+200.0% | 加碼 |
| Goodman Financial Corp | 278,956 | $926.7 萬 | 2.06% | +19,701+7.6% | 加碼 |
| LGT Capital Partners Ltd. | 271,280 | $901.2 萬 | 0.31% | −453,976−62.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 267,802 | $889.6 萬 | 0.14% | +267,802 | 新進 |
| AQR Capital Management LLC | 254,215 | $841.2 萬 | 0.01% | −89,136−26.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 223,095 | $741.1 萬 | 0.08% | +15,294+7.4% | 加碼 |
| HBK Investments L P | 216,403 | $718.9 萬 | 0.17% | −17,239−7.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 214,091 | $711.2 萬 | 0.05% | −2,258−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 208,233 | $691.8 萬 | 0.00% | +28,928+16.1% | 加碼 |
| Leeward Investments, LLC - MA | 196,259 | $652.0 萬 | 0.30% | −22,167−10.1% | 減碼 |
| Retirement Systems of Alabama | 187,967 | $624.4 萬 | 0.02% | −924−0.5% | 減碼 |
| Gagnon Securities LLC | 174,752 | $580.5 萬 | 1.31% | −49,245−22.0% | 減碼 |
| Principal Financial Group Inc | 165,395 | $549.4 萬 | 0.00% | −21,139−11.3% | 減碼 |
| Bank of Montreal | 160,154 | $532.2 萬 | 0.00% | +154,631+2,799.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 155,456 | $516.4 萬 | 0.12% | +130,880+532.6% | 加碼 |
| UBS Asset Management Americas Inc | 155,199 | $515.6 萬 | 0.00% | +53,851+53.1% | 加碼 |
| Gabelli Funds LLC | 153,630 | $510.4 萬 | 0.04% | +9,500+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 150,761 | $500.9 萬 | 0.01% | +10,334+7.4% | 加碼 |
| Integral Health Asset Management, LLC | 150,000 | $498.3 萬 | 0.50% | +150,000 | 新進 |
| Marshall Wace, LLP | 143,585 | $477.0 萬 | 0.01% | +99,755+227.6% | 加碼 |
| Kornitzer Capital Management Inc | 141,605 | $470.4 萬 | 0.09% | −2,250−1.6% | 減碼 |
| Systematic Financial Management LP | 141,241 | $469.2 萬 | 0.14% | −52,204−27.0% | 減碼 |
| Winton Group Ltd | 140,546 | $466.9 萬 | 0.32% | +140,546 | 新進 |
| Skylands Capital, LLC | 139,400 | $463.1 萬 | 0.66% | +6,100+4.6% | 加碼 |
| Jane Street Group, LLC | 138,259 | $459.3 萬 | 0.00% | +115,590+509.9% | 加碼 |
| Rhumbline Advisers | 137,376 | $456.4 萬 | 0.00% | −5,590−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 135,766 | $451.0 萬 | 0.05% | +135,766 | 新進 |
| Bank of America Corp | 129,473 | $430.1 萬 | 0.00% | +21,497+19.9% | 加碼 |
| Susquehanna International Group, LLP | 123,257 | $409.5 萬 | 0.01% | +99,302+414.5% | 加碼 |
| Oracle Investment Management Inc | 118,291 | $393.0 萬 | 4.22% | −38,910−24.8% | 減碼 |
| Dark Forest Capital Management LP | 105,378 | $350.1 萬 | 0.64% | +105,378 | 新進 |
| Swiss National Bank | 105,240 | $349.6 萬 | 0.00% | +6,600+6.7% | 加碼 |
| Renaissance Technologies LLC | 104,412 | $346.9 萬 | 0.01% | −236,080−69.3% | 減碼 |
| Legal & General Group Plc | 99,278 | $329.8 萬 | 0.00% | −35,994−26.6% | 減碼 |
| Wedge Capital Management L L P | 96,161 | $319.4 萬 | 0.06% | −18,333−16.0% | 減碼 |
| California Public Employees Retirement System | 95,413 | $317.0 萬 | 0.00% | +717+0.8% | 加碼 |
| SEI Investments Co | 93,491 | $310.6 萬 | 0.00% | −30,489−24.6% | 減碼 |
| Man Group plc | 88,380 | $293.6 萬 | 0.01% | −156,127−63.9% | 減碼 |
| Twinbeech Capital LP | 81,932 | $272.2 萬 | 0.05% | +81,932 | 新進 |
| Engineers Gate Manager LP | 80,906 | $268.8 萬 | 0.06% | +58,059+254.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 80,817 | $268.5 萬 | 0.05% | +77,700+2,492.8% | 加碼 |
| Barclays PLC | 70,202 | $233.2 萬 | 0.00% | +12,104+20.8% | 加碼 |
| Alliancebernstein L.P. | 68,298 | $226.9 萬 | 0.00% | −12,278−15.2% | 減碼 |
| Birchview Capital, LP | 67,619 | $224.6 萬 | 2.08% | +2,416+3.7% | 加碼 |
| Corebridge Financial, Inc. | 62,719 | $208.4 萬 | 0.01% | +62,719 | 新進 |
| Edgestream Partners, L.P. | 58,404 | $194.0 萬 | 0.09% | +39,229+204.6% | 加碼 |
| California State Teachers Retirement System | 52,277 | $173.7 萬 | 0.00% | +1,778+3.5% | 加碼 |
| Ameriprise Financial Inc | 51,052 | $169.6 萬 | 0.00% | −4,818−8.6% | 減碼 |
| New York State Teachers Retirement System | 49,908 | $165.8 萬 | 0.00% | −5,904−10.6% | 減碼 |
| Comerica Bank | 47,990 | $159.4 萬 | 0.01% | −22,195−31.6% | 減碼 |
| Algert Global LLC | 46,846 | $155.6 萬 | 0.05% | +450+1.0% | 加碼 |
| Blair William & Co | 46,765 | $155.4 萬 | 0.00% | −3,453−6.9% | 減碼 |
| State of Wisconsin Investment Board | 46,366 | $154.0 萬 | 0.00% | +29,257+171.0% | 加碼 |
| Prudential Financial Inc | 45,810 | $152.2 萬 | 0.00% | +17,197+60.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,399 | $150.8 萬 | 0.00% | +1,101+2.5% | 加碼 |
| Tejara Capital Ltd | 44,400 | $147.5 萬 | 0.54% | −25,600−36.6% | 減碼 |
| Nordea Investment Management AB | 44,492 | $147.1 萬 | 0.00% | −8,320−15.8% | 減碼 |
| Seven Eight Capital, LP | 43,391 | $144.1 萬 | 0.15% | −6,424−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,437 | $141.0 萬 | 0.00% | −180.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,104 | $136.5 萬 | 0.01% | −19,679−32.4% | 減碼 |
| Price T Rowe Associates Inc | 40,837 | $135.8 萬 | 0.00% | +983+2.5% | 加碼 |
| Royal Bank of Canada | 40,793 | $135.5 萬 | 0.00% | −33,721−45.3% | 減碼 |
| Bridgewater Associates, LP | 40,107 | $133.2 萬 | 0.01% | −5,456−12.0% | 減碼 |
| UBS Group AG | 39,862 | $132.4 萬 | 0.00% | +8,753+28.1% | 加碼 |