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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 34,869 | $115.8 萬 | 0.02% | +34,869 | 新進 |
| New York State Common Retirement Fund | 33,689 | $111.9 萬 | 0.00% | +10.0% | 加碼 |
| Amalgamated Bank | 31,836 | $105.8 萬 | 0.01% | −2,699−7.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,555 | $104.8 萬 | 0.09% | +31,555 | 新進 |
| Monaco Asset Management SAM | 31,253 | $103.8 萬 | 0.52% | +31,253 | 新進 |
| HSBC Holdings PLC | 28,916 | $96.2 萬 | 0.00% | +21,968+316.2% | 加碼 |
| M&T Bank Corp | 28,749 | $95.5 萬 | 0.00% | −1,119−3.7% | 減碼 |
| Quantinno Capital Management LP | 28,592 | $95.0 萬 | 0.02% | +19,595+217.8% | 加碼 |
| Holocene Advisors, LP | 28,588 | $95.0 萬 | 0.00% | −59,094−67.4% | 減碼 |
| Mutual of America Capital Management LLC | 28,376 | $94.3 萬 | 0.01% | −5,169−15.4% | 減碼 |
| MetLife Investment Management | 26,174 | $87.0 萬 | 0.01% | −1,067−3.9% | 減碼 |
| Ballast Asset Management, LP | 25,801 | $85.7 萬 | 0.47% | +1,597+6.6% | 加碼 |
| Seizert Capital Partners, LLC | 24,563 | $81.6 萬 | 0.04% | +3,933+19.1% | 加碼 |
| Treasurer of the State of North Carolina | 23,456 | $77.9 萬 | 0.00% | −405−1.7% | 減碼 |
| Janus Henderson Group PLC | 22,893 | $76.0 萬 | 0.00% | −56,800−71.3% | 減碼 |
| Victory Capital Management Inc | 21,737 | $72.2 萬 | 0.00% | +1,822+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 21,720 | $72.2 萬 | 0.00% | +426+2.0% | 加碼 |
| Yousif Capital Management, LLC | 21,339 | $70.9 萬 | 0.01% | −1,555−6.8% | 減碼 |
| Entropy Technologies, LP | 21,153 | $70.3 萬 | 0.08% | +3,061+16.9% | 加碼 |
| Pathstone Holdings, LLC | 20,470 | $68.0 萬 | 0.00% | +4,027+24.5% | 加碼 |
| 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 |
| State of Tennessee, Treasury Department | 20,158 | $67.0 萬 | 0.00% | −6,375−24.0% | 減碼 |
| Exchange Traded Concepts, LLC | 19,609 | $65.1 萬 | 0.02% | −297−1.5% | 減碼 |
| Redwood Investment Management, LLC | 15,936 | $63.1 萬 | 0.05% | +15,936 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,536 | $61.6 萬 | 0.01% | −10,766−36.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 18,058 | $60.0 萬 | 0.13% | +3,455+23.7% | 加碼 |
| Ensign Peak Advisors, Inc | 17,393 | $57.8 萬 | 0.00% | +1,200+7.4% | 加碼 |
| XTX Topco Ltd | 17,136 | $56.9 萬 | 0.05% | +17,136 | 新進 |
| Bridgefront Capital, LLC | 16,989 | $56.4 萬 | 0.24% | +16,989 | 新進 |
| South Dakota Investment Council | 15,933 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 15,300 | $50.8 萬 | 0.05% | −12,739−45.4% | 減碼 |
| Larson Financial Group LLC | 15,084 | $50.1 萬 | 0.03% | −5,700−27.4% | 減碼 |
| Arizona State Retirement System | 14,984 | $49.8 萬 | 0.00% | +1,212+8.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,148 | $47.0 萬 | 0.05% | +14,148 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,077 | $46.8 萬 | 0.00% | +1,236+9.6% | 加碼 |
| Louisiana State Employees Retirement System | 14,000 | $46.5 萬 | 0.01% | −200−1.4% | 減碼 |
| Citadel Advisors LLC | 13,705 | $45.5 萬 | 0.00% | −242,011−94.6% | 減碼 |
| Scientech Research LLC | 13,261 | $44.1 萬 | 0.09% | +13,261 | 新進 |
| Headlands Technologies LLC | 12,172 | $40.4 萬 | 0.04% | +10,379+578.9% | 加碼 |
| Thrivent Financial for Lutherans | 11,975 | $39.8 萬 | 0.00% | −190,138−94.1% | 減碼 |
| State of Michigan Retirement System | 11,927 | $39.6 萬 | 0.00% | −200−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,908 | $39.6 萬 | 0.00% | +667+5.9% | 加碼 |
| Handelsbanken Fonder AB | 11,819 | $39.3 萬 | 0.00% | +1,100+10.3% | 加碼 |
| Centiva Capital, LP | 11,391 | $37.8 萬 | 0.02% | +11,391 | 新進 |
| Inspirion Wealth Advisors, LLC | 11,329 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,061 | $36.7 萬 | 0.01% | +33+0.3% | 加碼 |
| Mariner, LLC | 10,997 | $36.5 萬 | 0.00% | +2,410+28.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,984 | $36.5 萬 | 0.00% | +46+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 10,900 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,541 | $35.0 萬 | 0.01% | −544−4.9% | 減碼 |
| Bayesian Capital Management, LP | 10,523 | $35.0 萬 | 0.04% | +10,523 | 新進 |
| Wells Fargo & Company | 10,488 | $34.8 萬 | 0.00% | +2,265+27.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,289 | $34.2 萬 | 0.01% | −1,900−15.6% | 減碼 |
| Toroso Investments, LLC | 10,079 | $33.5 萬 | 0.00% | −2,068−17.0% | 減碼 |
| Allianz Asset Management GmbH | 9,979 | $33.2 萬 | 0.00% | −3,481−25.9% | 減碼 |
| Yarbrough Capital, LLC | 8,551 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 8,525 | $28.3 萬 | 0.00% | −7,234−45.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 8,460 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,334 | $27.7 萬 | 0.00% | +1,404+20.3% | 加碼 |
| Walleye Capital LLC | 8,128 | $27.0 萬 | 0.00% | +721+9.7% | 加碼 |
| Heritage Investors Management Corp | 8,054 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,042 | $26.7 萬 | 0.00% | +4,547+130.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,800 | $25.9 萬 | 0.00% | +7,800 | 新進 |
| Voya Investment Management LLC | 7,599 | $25.2 萬 | 0.00% | +1,200+18.8% | 加碼 |
| Pacer Advisors, Inc. | 7,551 | $25.1 萬 | 0.00% | +184+2.5% | 加碼 |
| Fox Run Management, L.L.C. | 7,338 | $24.4 萬 | 0.05% | +7,338 | 新進 |
| Pictet Asset Management Holding SA | 6,867 | $22.8 萬 | 0.00% | +1,144+20.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,840 | $22.7 萬 | 0.00% | +572+9.1% | 加碼 |
| Balanced Rock Investment Advisor | 6,784 | $22.5 萬 | 0.19% | +329+5.1% | 加碼 |
| Intech Investment Management LLC | 6,523 | $21.7 萬 | 0.00% | +6,523 | 新進 |
| Tredje AP-fonden | 6,400 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 6,375 | $21.2 萬 | 0.05% | +6,375 | 新進 |
| Raymond James & Associates | 6,051 | $20.1 萬 | 0.00% | −8,848−59.4% | 減碼 |
| Federated Hermes, Inc. | 6,018 | $20.0 萬 | 0.00% | +3,595+148.4% | 加碼 |
| Deutsche Bank AG | 5,379 | $17.9 萬 | 0.00% | −1,987−27.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,344 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,185 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,033 | $16.7 萬 | 0.00% | +5,033 | 新進 |
| BFSG, LLC | 5,023 | $16.7 萬 | 0.02% | +1,043+26.2% | 加碼 |
| HighMark Wealth Management LLC | 4,290 | $14.3 萬 | 0.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,886 | $12.9 萬 | 0.00% | −100−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,865 | $12.8 萬 | 0.00% | +2,441+171.4% | 加碼 |
| Quest Partners LLC | 3,439 | $11.4 萬 | 0.02% | +3,419+17,095.0% | 加碼 |
| US Bancorp | 3,154 | $10.5 萬 | 0.00% | +1,168+58.8% | 加碼 |
| Innealta Capital, LLC | 3,080 | $10.2 萬 | 0.03% | +3,080 | 新進 |
| Covestor Ltd | 2,547 | $8.40 萬 | 0.05% | +2,180+594.0% | 加碼 |
| EMC Capital Management | 2,441 | $8.10 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 2,032 | $6.75 萬 | 0.00% | −958−32.0% | 減碼 |
| State of Wyoming | 1,869 | $6.21 萬 | 0.01% | −14,035−88.2% | 減碼 |
| GAMMA Investing LLC | 1,778 | $5.91 萬 | 0.01% | +378+27.0% | 加碼 |
| CWM, LLC | 1,697 | $5.60 萬 | 0.00% | −1,117−39.7% | 減碼 |
| Group One Trading, L.P. | 1,670 | $5.55 萬 | 0.00% | −820−32.9% | 減碼 |
| Bessemer Group Inc | 1,621 | $5.30 萬 | 0.00% | +72+4.6% | 加碼 |
| KBC Group NV | 1,542 | $5.10 萬 | 0.00% | +460+42.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,030 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 1,000 | $3.32 萬 | 0.02% | +1,000 | 新進 |
| Leonteq Securities AG | 932 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 826 | $2.74 萬 | 0.00% | +744+907.3% | 加碼 |
| Quarry LP | 747 | $2.48 萬 | 0.01% | −112−13.0% | 減碼 |