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 3 季 13F 持有人
QuidelOrtho Corp 在 2024/9/30 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
- 263
- 較 2024 年第 2 季 +3 家
- 持有股數
- 7,193 萬
- 較 2024 年第 2 季 +885.6 萬 (+14.0%)
- 總市值
- $32.8 億
- 較 2024 年第 2 季 +$11.9 億 (+56.6%)
- 新進機構
- 55
- 另有 101 家加碼
- 清倉機構
- 52
- 另有 70 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,398,159 | $4.29 億 | 0.26% | −96,651−1.0% | 減碼 |
| Carlyle Group Inc. | 8,260,183 | $3.77 億 | 39.51% | −3,260,568−28.3% | 減碼 |
| BlackRock, Inc. | 7,273,673 | $3.32 億 | 0.01% | +7,273,673 | 新進 |
| Vanguard Group Inc | 6,052,512 | $2.76 億 | 0.00% | +1,164,289+23.8% | 加碼 |
| Rubric Capital Management LP | 4,200,000 | $1.92 億 | 3.13% | +554,410+15.2% | 加碼 |
| Invesco Ltd. | 2,008,153 | $9,157 萬 | 0.02% | +1,705,094+562.6% | 加碼 |
| State Street Corp | 1,907,898 | $8,700 萬 | 0.00% | +275,522+16.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,877,175 | $8,560 萬 | 1.10% | −173,232−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,677,838 | $7,651 萬 | 0.10% | +121,194+7.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,614,197 | $7,361 萬 | 1.44% | −114,716−6.6% | 減碼 |
| FMR LLC | 1,256,356 | $5,729 萬 | 0.00% | +274,633+28.0% | 加碼 |
| JPMorgan Chase & Co | 1,233,480 | $5,625 萬 | 0.00% | −54,506−4.2% | 減碼 |
| Newtyn Management, LLC | 1,215,000 | $5,540 萬 | 8.50% | +100,000+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,109,351 | $5,059 萬 | 0.01% | −160,784−12.7% | 減碼 |
| Millennium Management LLC | 1,103,202 | $5,031 萬 | 0.04% | +696,860+171.5% | 加碼 |
| Madison Avenue Partners, LP | 1,033,382 | $4,712 萬 | 4.37% | −463,766−31.0% | 減碼 |
| Geode Capital Management, LLC | 920,703 | $4,200 萬 | 0.00% | +16,059+1.8% | 加碼 |
| Kempen Capital Management N.V. | 890,936 | $4,063 萬 | 0.41% | +297,779+50.2% | 加碼 |
| Point72 Asset Management, L.P. | 752,624 | $3,432 萬 | 0.12% | +752,624 | 新進 |
| Charles Schwab Investment Management Inc | 732,800 | $3,342 萬 | 0.01% | −2,367−0.3% | 減碼 |
| Soleus Capital Management, L.P. | 686,000 | $3,128 萬 | 2.60% | +686,000 | 新進 |
| Morgan Stanley | 654,260 | $2,983 萬 | 0.00% | +121,362+22.8% | 加碼 |
| American Century Companies Inc | 646,419 | $2,948 萬 | 0.02% | +268,148+70.9% | 加碼 |
| Norges Bank | 637,692 | $2,908 萬 | 0.00% | +25,137+4.1% | 加碼 |
| Private Management Group Inc | 626,705 | $2,858 萬 | 1.00% | +16,084+2.6% | 加碼 |
| TD Asset Management Inc | 560,756 | $2,554 萬 | 0.02% | −1,600−0.3% | 減碼 |
| Bayberry Capital Partners LP | 528,000 | $2,408 萬 | 8.12% | +528,000 | 新進 |
| Goldman Sachs Group Inc | 508,370 | $2,318 萬 | 0.00% | −70,725−12.2% | 減碼 |
| Voloridge Investment Management, LLC | 486,002 | $2,216 萬 | 0.08% | −51,201−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 477,752 | $2,179 萬 | 0.22% | +2,937+0.6% | 加碼 |
| Bank of New York Mellon Corp | 459,070 | $2,093 萬 | 0.00% | −66,044−12.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 429,057 | $1,956 萬 | 0.27% | +429,057 | 新進 |
| Beaconlight Capital, LLC | 398,072 | $1,815 萬 | 7.47% | +398,072 | 新進 |
| Aristotle Capital Boston, LLC | 345,399 | $1,575 萬 | 0.52% | +7,848+2.3% | 加碼 |
| Massachusetts Financial Services Co | 341,060 | $1,555 萬 | 0.00% | −172,536−33.6% | 減碼 |
| HBK Investments L P | 329,645 | $1,503 萬 | 0.28% | +113,242+52.3% | 加碼 |
| Northern Trust Corp | 316,860 | $1,445 萬 | 0.00% | −51,140−13.9% | 減碼 |
| Clearline Capital LP | 313,000 | $1,427 萬 | 1.26% | +6,300+2.1% | 加碼 |
| Magnetar Financial LLC | 285,000 | $1,300 萬 | 0.28% | +285,000 | 新進 |
| Bank of America Corp | 283,769 | $1,294 萬 | 0.00% | +154,296+119.2% | 加碼 |
| Principal Financial Group Inc | 272,037 | $1,240 萬 | 0.01% | +106,642+64.5% | 加碼 |
| Goodman Financial Corp | 270,812 | $1,235 萬 | 2.76% | −8,144−2.9% | 減碼 |
| Deutsche Bank AG | 267,287 | $1,219 萬 | 0.00% | +261,908+4,869.1% | 加碼 |
| AQR Capital Management LLC | 264,009 | $1,199 萬 | 0.02% | +9,794+3.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 252,455 | $1,151 萬 | 0.17% | −15,347−5.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 231,817 | $1,057 萬 | 0.11% | +8,722+3.9% | 加碼 |
| Leeward Investments, LLC - MA | 229,847 | $1,048 萬 | 0.49% | +33,588+17.1% | 加碼 |
| Tudor Investment Corp Et Al | 220,371 | $1,005 萬 | 0.11% | +84,605+62.3% | 加碼 |
| Kornitzer Capital Management Inc | 207,685 | $947.0 萬 | 0.17% | +66,080+46.7% | 加碼 |
| Ameriprise Financial Inc | 190,284 | $867.7 萬 | 0.00% | +139,232+272.7% | 加碼 |
| Legal & General Group Plc | 175,573 | $800.6 萬 | 0.00% | +76,295+76.8% | 加碼 |
| Nuveen Asset Management, LLC | 173,381 | $790.6 萬 | 0.00% | −34,852−16.7% | 減碼 |
| Assenagon Asset Management S.A. | 162,515 | $741.1 萬 | 0.02% | +162,515 | 新進 |
| UBS Asset Management Americas Inc | 157,584 | $718.6 萬 | 0.00% | +2,385+1.5% | 加碼 |
| Gabelli Funds LLC | 154,930 | $706.5 萬 | 0.05% | +1,300+0.8% | 加碼 |
| Gotham Asset Management, LLC | 151,449 | $690.6 萬 | 0.07% | +151,449 | 新進 |
| Systematic Financial Management LP | 151,034 | $688.7 萬 | 0.18% | +9,793+6.9% | 加碼 |
| Kepos Capital LP | 150,000 | $684.0 萬 | 3.00% | −150,000−50.0% | 減碼 |
| Bank of Montreal | 141,989 | $646.8 萬 | 0.00% | −18,165−11.3% | 減碼 |
| Bank of Nova Scotia | 139,338 | $635.4 萬 | 0.01% | +139,338 | 新進 |
| Pinnacle Associates Ltd | 85,375 | $629.2 萬 | 0.11% | +85,375 | 新進 |
| Winton Group Ltd | 137,739 | $628.1 萬 | 0.44% | −2,807−2.0% | 減碼 |
| LSV Asset Management | 133,700 | $609.7 萬 | 0.01% | −389,516−74.4% | 減碼 |
| Integral Health Asset Management, LLC | 125,000 | $570.0 萬 | 0.67% | −25,000−16.7% | 減碼 |
| Prelude Capital Management, LLC | 124,972 | $569.9 萬 | 0.44% | +124,972 | 新進 |
| Public Sector Pension Investment Board | 122,675 | $559.4 萬 | 0.03% | +122,675 | 新進 |
| Skylands Capital, LLC | 120,250 | $548.3 萬 | 0.74% | −19,150−13.7% | 減碼 |
| Oracle Investment Management Inc | 118,291 | $539.4 萬 | 4.31% | 00.0% | 不變 |
| Rhumbline Advisers | 116,229 | $530.0 萬 | 0.00% | −21,147−15.4% | 減碼 |
| Swiss National Bank | 111,140 | $506.8 萬 | 0.00% | +5,900+5.6% | 加碼 |
| Neuberger Berman Group LLC | 100,230 | $457.0 萬 | 0.00% | +100,230 | 新進 |
| SEI Investments Co | 97,151 | $443.0 萬 | 0.01% | +3,660+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,563 | $362.8 萬 | 0.03% | +79,563 | 新進 |
| Phocas Financial Corp. | 78,771 | $359.2 萬 | 0.52% | +78,771 | 新進 |
| Wedge Capital Management L L P | 75,795 | $345.6 萬 | 0.06% | −20,366−21.2% | 減碼 |
| Parkman Healthcare Partners LLC | 75,000 | $342.0 萬 | 0.44% | +75,000 | 新進 |
| Royce & Associates LP | 70,869 | $323.2 萬 | 0.03% | +70,869 | 新進 |
| California Public Employees Retirement System | 67,767 | $309.0 萬 | 0.00% | −27,646−29.0% | 減碼 |
| Birchview Capital, LP | 67,619 | $308.3 萬 | 2.67% | 00.0% | 不變 |
| Monaco Asset Management SAM | 67,325 | $307.0 萬 | 1.29% | +36,072+115.4% | 加碼 |
| UBS Group AG | 64,307 | $293.2 萬 | 0.00% | +24,445+61.3% | 加碼 |
| Citadel Advisors LLC | 63,428 | $289.2 萬 | 0.00% | +49,723+362.8% | 加碼 |
| Gagnon Securities LLC | 62,629 | $285.6 萬 | 0.57% | −112,123−64.2% | 減碼 |
| Prudential Financial Inc | 58,211 | $265.4 萬 | 0.00% | +12,401+27.1% | 加碼 |
| New York State Teachers Retirement System | 54,300 | $247.6 萬 | 0.01% | +4,392+8.8% | 加碼 |
| California State Teachers Retirement System | 53,658 | $244.7 萬 | 0.00% | +1,381+2.6% | 加碼 |
| Tejara Capital Ltd | 53,020 | $241.8 萬 | 1.15% | +8,620+19.4% | 加碼 |
| Comerica Bank | 48,664 | $221.9 萬 | 0.01% | +674+1.4% | 加碼 |
| Blair William & Co | 45,614 | $208.0 萬 | 0.01% | −1,151−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 45,407 | $207.1 萬 | 0.00% | +33,432+279.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,399 | $207.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 44,455 | $202.7 萬 | 0.01% | +3,351+8.2% | 加碼 |
| Price T Rowe Associates Inc | 42,160 | $192.4 萬 | 0.00% | +1,323+3.2% | 加碼 |
| Nordea Investment Management AB | 42,005 | $190.3 萬 | 0.00% | −2,487−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 40,149 | $183.1 萬 | 0.00% | −110,612−73.4% | 減碼 |
| M&T Bank Corp | 38,356 | $174.9 萬 | 0.01% | +9,607+33.4% | 加碼 |
| Boothbay Fund Management, LLC | 38,076 | $173.6 萬 | 0.05% | +38,076 | 新進 |
| Citigroup Inc | 37,530 | $171.1 萬 | 0.00% | +29,005+340.2% | 加碼 |
| State of Wisconsin Investment Board | 36,611 | $166.9 萬 | 0.00% | −9,755−21.0% | 減碼 |
| New York State Common Retirement Fund | 34,156 | $155.8 萬 | 0.00% | +467+1.4% | 加碼 |