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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 8,054 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 8,128 | $27.0 萬 | 0.00% | +721+9.7% | 加碼 |
| SG Americas Securities, LLC | 8,334 | $27.7 萬 | 0.00% | +1,404+20.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 8,460 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 8,525 | $28.3 萬 | 0.00% | −7,234−45.9% | 減碼 |
| Yarbrough Capital, LLC | 8,551 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,979 | $33.2 萬 | 0.00% | −3,481−25.9% | 減碼 |
| Toroso Investments, LLC | 10,079 | $33.5 萬 | 0.00% | −2,068−17.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,289 | $34.2 萬 | 0.01% | −1,900−15.6% | 減碼 |
| Wells Fargo & Company | 10,488 | $34.8 萬 | 0.00% | +2,265+27.5% | 加碼 |
| Bayesian Capital Management, LP | 10,523 | $35.0 萬 | 0.04% | +10,523 | 新進 |
| Ameritas Investment Partners, Inc. | 10,541 | $35.0 萬 | 0.01% | −544−4.9% | 減碼 |
| New Mexico Educational Retirement Board | 10,900 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,984 | $36.5 萬 | 0.00% | +46+0.4% | 加碼 |
| Mariner, LLC | 10,997 | $36.5 萬 | 0.00% | +2,410+28.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,061 | $36.7 萬 | 0.01% | +33+0.3% | 加碼 |
| Inspirion Wealth Advisors, LLC | 11,329 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 11,391 | $37.8 萬 | 0.02% | +11,391 | 新進 |
| Handelsbanken Fonder AB | 11,819 | $39.3 萬 | 0.00% | +1,100+10.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,908 | $39.6 萬 | 0.00% | +667+5.9% | 加碼 |
| State of Michigan Retirement System | 11,927 | $39.6 萬 | 0.00% | −200−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 11,975 | $39.8 萬 | 0.00% | −190,138−94.1% | 減碼 |
| Headlands Technologies LLC | 12,172 | $40.4 萬 | 0.04% | +10,379+578.9% | 加碼 |
| Scientech Research LLC | 13,261 | $44.1 萬 | 0.09% | +13,261 | 新進 |
| Citadel Advisors LLC | 13,705 | $45.5 萬 | 0.00% | −242,011−94.6% | 減碼 |
| Louisiana State Employees Retirement System | 14,000 | $46.5 萬 | 0.01% | −200−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,077 | $46.8 萬 | 0.00% | +1,236+9.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,148 | $47.0 萬 | 0.05% | +14,148 | 新進 |
| Arizona State Retirement System | 14,984 | $49.8 萬 | 0.00% | +1,212+8.8% | 加碼 |
| Larson Financial Group LLC | 15,084 | $50.1 萬 | 0.03% | −5,700−27.4% | 減碼 |
| Caption Management, LLC | 15,300 | $50.8 萬 | 0.05% | −12,739−45.4% | 減碼 |
| South Dakota Investment Council | 15,933 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 16,989 | $56.4 萬 | 0.24% | +16,989 | 新進 |
| XTX Topco Ltd | 17,136 | $56.9 萬 | 0.05% | +17,136 | 新進 |
| Ensign Peak Advisors, Inc | 17,393 | $57.8 萬 | 0.00% | +1,200+7.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 18,058 | $60.0 萬 | 0.13% | +3,455+23.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,536 | $61.6 萬 | 0.01% | −10,766−36.7% | 減碼 |
| Redwood Investment Management, LLC | 15,936 | $63.1 萬 | 0.05% | +15,936 | 新進 |
| Exchange Traded Concepts, LLC | 19,609 | $65.1 萬 | 0.02% | −297−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 20,158 | $67.0 萬 | 0.00% | −6,375−24.0% | 減碼 |
| Brinker Capital Investments, LLC | 20,278 | $67.4 萬 | 0.01% | +9,766+92.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,278 | $67.4 萬 | 0.01% | +9,766+92.9% | 加碼 |
| Pathstone Holdings, LLC | 20,470 | $68.0 萬 | 0.00% | +4,027+24.5% | 加碼 |
| Entropy Technologies, LP | 21,153 | $70.3 萬 | 0.08% | +3,061+16.9% | 加碼 |
| Yousif Capital Management, LLC | 21,339 | $70.9 萬 | 0.01% | −1,555−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 21,720 | $72.2 萬 | 0.00% | +426+2.0% | 加碼 |
| Victory Capital Management Inc | 21,737 | $72.2 萬 | 0.00% | +1,822+9.1% | 加碼 |
| Janus Henderson Group PLC | 22,893 | $76.0 萬 | 0.00% | −56,800−71.3% | 減碼 |
| Treasurer of the State of North Carolina | 23,456 | $77.9 萬 | 0.00% | −405−1.7% | 減碼 |
| Seizert Capital Partners, LLC | 24,563 | $81.6 萬 | 0.04% | +3,933+19.1% | 加碼 |
| Ballast Asset Management, LP | 25,801 | $85.7 萬 | 0.47% | +1,597+6.6% | 加碼 |
| MetLife Investment Management | 26,174 | $87.0 萬 | 0.01% | −1,067−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 28,376 | $94.3 萬 | 0.01% | −5,169−15.4% | 減碼 |
| Holocene Advisors, LP | 28,588 | $95.0 萬 | 0.00% | −59,094−67.4% | 減碼 |
| Quantinno Capital Management LP | 28,592 | $95.0 萬 | 0.02% | +19,595+217.8% | 加碼 |
| M&T Bank Corp | 28,749 | $95.5 萬 | 0.00% | −1,119−3.7% | 減碼 |
| HSBC Holdings PLC | 28,916 | $96.2 萬 | 0.00% | +21,968+316.2% | 加碼 |
| Monaco Asset Management SAM | 31,253 | $103.8 萬 | 0.52% | +31,253 | 新進 |
| Campbell & CO Investment Adviser LLC | 31,555 | $104.8 萬 | 0.09% | +31,555 | 新進 |
| Amalgamated Bank | 31,836 | $105.8 萬 | 0.01% | −2,699−7.8% | 減碼 |
| New York State Common Retirement Fund | 33,689 | $111.9 萬 | 0.00% | +10.0% | 加碼 |
| Jump Financial, LLC | 34,869 | $115.8 萬 | 0.02% | +34,869 | 新進 |
| UBS Group AG | 39,862 | $132.4 萬 | 0.00% | +8,753+28.1% | 加碼 |
| Bridgewater Associates, LP | 40,107 | $133.2 萬 | 0.01% | −5,456−12.0% | 減碼 |
| Royal Bank of Canada | 40,793 | $135.5 萬 | 0.00% | −33,721−45.3% | 減碼 |
| Price T Rowe Associates Inc | 40,837 | $135.8 萬 | 0.00% | +983+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,104 | $136.5 萬 | 0.01% | −19,679−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,437 | $141.0 萬 | 0.00% | −180.0% | 減碼 |
| Seven Eight Capital, LP | 43,391 | $144.1 萬 | 0.15% | −6,424−12.9% | 減碼 |
| Nordea Investment Management AB | 44,492 | $147.1 萬 | 0.00% | −8,320−15.8% | 減碼 |
| Tejara Capital Ltd | 44,400 | $147.5 萬 | 0.54% | −25,600−36.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,399 | $150.8 萬 | 0.00% | +1,101+2.5% | 加碼 |
| Prudential Financial Inc | 45,810 | $152.2 萬 | 0.00% | +17,197+60.1% | 加碼 |
| State of Wisconsin Investment Board | 46,366 | $154.0 萬 | 0.00% | +29,257+171.0% | 加碼 |
| Blair William & Co | 46,765 | $155.4 萬 | 0.00% | −3,453−6.9% | 減碼 |
| Algert Global LLC | 46,846 | $155.6 萬 | 0.05% | +450+1.0% | 加碼 |
| Comerica Bank | 47,990 | $159.4 萬 | 0.01% | −22,195−31.6% | 減碼 |
| New York State Teachers Retirement System | 49,908 | $165.8 萬 | 0.00% | −5,904−10.6% | 減碼 |
| Ameriprise Financial Inc | 51,052 | $169.6 萬 | 0.00% | −4,818−8.6% | 減碼 |
| California State Teachers Retirement System | 52,277 | $173.7 萬 | 0.00% | +1,778+3.5% | 加碼 |
| Edgestream Partners, L.P. | 58,404 | $194.0 萬 | 0.09% | +39,229+204.6% | 加碼 |
| Corebridge Financial, Inc. | 62,719 | $208.4 萬 | 0.01% | +62,719 | 新進 |
| Birchview Capital, LP | 67,619 | $224.6 萬 | 2.08% | +2,416+3.7% | 加碼 |
| Alliancebernstein L.P. | 68,298 | $226.9 萬 | 0.00% | −12,278−15.2% | 減碼 |
| Barclays PLC | 70,202 | $233.2 萬 | 0.00% | +12,104+20.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 80,817 | $268.5 萬 | 0.05% | +77,700+2,492.8% | 加碼 |
| Engineers Gate Manager LP | 80,906 | $268.8 萬 | 0.06% | +58,059+254.1% | 加碼 |
| Twinbeech Capital LP | 81,932 | $272.2 萬 | 0.05% | +81,932 | 新進 |
| Man Group plc | 88,380 | $293.6 萬 | 0.01% | −156,127−63.9% | 減碼 |
| SEI Investments Co | 93,491 | $310.6 萬 | 0.00% | −30,489−24.6% | 減碼 |
| California Public Employees Retirement System | 95,413 | $317.0 萬 | 0.00% | +717+0.8% | 加碼 |
| Wedge Capital Management L L P | 96,161 | $319.4 萬 | 0.06% | −18,333−16.0% | 減碼 |
| Legal & General Group Plc | 99,278 | $329.8 萬 | 0.00% | −35,994−26.6% | 減碼 |
| Renaissance Technologies LLC | 104,412 | $346.9 萬 | 0.01% | −236,080−69.3% | 減碼 |
| Swiss National Bank | 105,240 | $349.6 萬 | 0.00% | +6,600+6.7% | 加碼 |
| Dark Forest Capital Management LP | 105,378 | $350.1 萬 | 0.64% | +105,378 | 新進 |
| Oracle Investment Management Inc | 118,291 | $393.0 萬 | 4.22% | −38,910−24.8% | 減碼 |
| Susquehanna International Group, LLP | 123,257 | $409.5 萬 | 0.01% | +99,302+414.5% | 加碼 |
| Bank of America Corp | 129,473 | $430.1 萬 | 0.00% | +21,497+19.9% | 加碼 |
| Tudor Investment Corp Et Al | 135,766 | $451.0 萬 | 0.05% | +135,766 | 新進 |