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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 6,807 | $31.0 萬 | 0.00% | −116,450−94.5% | 減碼 |
| Pictet Asset Management Holding SA | 6,867 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,013 | $32.0 萬 | 0.00% | −586−7.7% | 減碼 |
| Ieq Capital, LLC | 7,267 | $33.1 萬 | 0.00% | +7,267 | 新進 |
| Balanced Rock Investment Advisor | 7,326 | $33.4 萬 | 0.26% | +542+8.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,661 | $34.9 萬 | 0.00% | +6,945+970.0% | 加碼 |
| Cresset Asset Management, LLC | 8,394 | $38.3 萬 | 0.00% | +8,394 | 新進 |
| Tandem Investment Advisors, Inc. | 8,460 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 8,500 | $38.8 萬 | 0.02% | +8,500 | 新進 |
| Yarbrough Capital, LLC | 8,551 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,696 | $39.7 萬 | 0.00% | −19,680−69.4% | 減碼 |
| Arizona PSPRS Trust | 9,600 | $43.8 萬 | 0.02% | +9,600 | 新進 |
| Lazard Asset Management LLC | 9,903 | $45.1 萬 | 0.00% | +4,870+96.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,943 | $45.3 萬 | 0.00% | +1,901+23.6% | 加碼 |
| Creative Planning | 10,440 | $47.6 萬 | 0.00% | +10,440 | 新進 |
| Marshall Wace, LLP | 10,585 | $48.3 萬 | 0.00% | −133,000−92.6% | 減碼 |
| CWM, LLC | 10,865 | $49.5 萬 | 0.00% | +9,168+540.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,103 | $50.6 萬 | 0.00% | −31,334−73.8% | 減碼 |
| Quantinno Capital Management LP | 11,311 | $51.6 萬 | 0.01% | −17,281−60.4% | 減碼 |
| Inspirion Wealth Advisors, LLC | 11,466 | $52.3 萬 | 0.07% | +137+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,908 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 12,194 | $55.6 萬 | 0.01% | +12,194 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,359 | $56.4 萬 | 0.00% | +1,375+12.5% | 加碼 |
| Squarepoint Ops LLC | 12,583 | $57.4 萬 | 0.00% | +12,583 | 新進 |
| Cerity Partners LLC | 13,266 | $60.5 萬 | 0.00% | +13,266 | 新進 |
| Headlands Technologies LLC | 13,443 | $61.3 萬 | 0.07% | +1,271+10.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,628 | $62.1 萬 | 0.01% | +3,339+32.5% | 加碼 |
| SG Americas Securities, LLC | 14,042 | $64.0 萬 | 0.00% | +5,708+68.5% | 加碼 |
| Wells Fargo & Company | 14,137 | $64.5 萬 | 0.00% | +3,649+34.8% | 加碼 |
| State of Tennessee, Treasury Department | 14,146 | $64.5 萬 | 0.00% | −6,012−29.8% | 減碼 |
| Mariner, LLC | 14,625 | $66.7 萬 | 0.00% | +3,628+33.0% | 加碼 |
| Handelsbanken Fonder AB | 14,819 | $67.6 萬 | 0.00% | +3,000+25.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,612 | $71.2 萬 | 0.00% | +8,772+128.2% | 加碼 |
| South Dakota Investment Council | 15,933 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 16,391 | $74.7 萬 | 0.00% | +1,407+9.4% | 加碼 |
| Moody National Bank Trust Division | 16,721 | $76.2 萬 | 0.08% | +16,721 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,654 | $80.5 萬 | 0.00% | +3,577+25.4% | 加碼 |
| Exchange Traded Concepts, LLC | 17,806 | $81.2 萬 | 0.02% | −1,803−9.2% | 減碼 |
| Amalgamated Bank | 17,897 | $81.6 萬 | 0.01% | −13,939−43.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,536 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 18,588 | $84.8 萬 | 0.17% | +530+2.9% | 加碼 |
| Brinker Capital Investments, LLC | 20,078 | $91.6 萬 | 0.01% | −200−1.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,078 | $91.6 萬 | 0.01% | −200−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 20,593 | $93.9 萬 | 0.00% | +3,200+18.4% | 加碼 |
| Pathstone Holdings, LLC | 20,624 | $94.0 萬 | 0.00% | +154+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 21,027 | $95.9 萬 | 0.00% | −693−3.2% | 減碼 |
| Bridgewater Associates, LP | 21,948 | $100.1 萬 | 0.01% | −18,159−45.3% | 減碼 |
| Yousif Capital Management, LLC | 22,570 | $102.9 萬 | 0.01% | +1,231+5.8% | 加碼 |
| Janus Henderson Group PLC | 22,893 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,404 | $106.7 萬 | 0.00% | +1,667+7.7% | 加碼 |
| Maryland State Retirement & Pension System | 23,510 | $107.2 萬 | 0.02% | +23,510 | 新進 |
| Treasurer of the State of North Carolina | 23,556 | $107.4 萬 | 0.00% | +100+0.4% | 加碼 |
| Royal Bank of Canada | 23,640 | $107.8 萬 | 0.00% | −17,153−42.0% | 減碼 |
| Alliancebernstein L.P. | 23,776 | $108.4 萬 | 0.00% | −44,522−65.2% | 減碼 |
| Seizert Capital Partners, LLC | 24,242 | $110.5 萬 | 0.05% | −321−1.3% | 減碼 |
| Man Group plc | 24,975 | $113.9 萬 | 0.00% | −63,405−71.7% | 減碼 |
| Ballast Asset Management, LP | 25,432 | $116.0 萬 | 0.59% | −369−1.4% | 減碼 |
| Raymond James & Associates | 25,875 | $118.0 萬 | 0.00% | +19,824+327.6% | 加碼 |
| MUFG Securities EMEA plc | 25,999 | $118.6 萬 | 0.05% | +25,999 | 新進 |
| Louisiana State Employees Retirement System | 28,000 | $127.7 萬 | 0.02% | +14,000+100.0% | 加碼 |
| Barclays PLC | 28,257 | $128.9 萬 | 0.00% | −41,945−59.7% | 減碼 |
| Jane Street Group, LLC | 30,995 | $141.3 萬 | 0.00% | −107,264−77.6% | 減碼 |
| State of Alaska, Department of Revenue | 32,996 | $150.4 萬 | 0.02% | +27,652+517.4% | 加碼 |
| New York State Common Retirement Fund | 34,156 | $155.8 萬 | 0.00% | +467+1.4% | 加碼 |
| State of Wisconsin Investment Board | 36,611 | $166.9 萬 | 0.00% | −9,755−21.0% | 減碼 |
| Citigroup Inc | 37,530 | $171.1 萬 | 0.00% | +29,005+340.2% | 加碼 |
| Boothbay Fund Management, LLC | 38,076 | $173.6 萬 | 0.05% | +38,076 | 新進 |
| M&T Bank Corp | 38,356 | $174.9 萬 | 0.01% | +9,607+33.4% | 加碼 |
| Russell Investments Group, Ltd. | 40,149 | $183.1 萬 | 0.00% | −110,612−73.4% | 減碼 |
| Nordea Investment Management AB | 42,005 | $190.3 萬 | 0.00% | −2,487−5.6% | 減碼 |
| Price T Rowe Associates Inc | 42,160 | $192.4 萬 | 0.00% | +1,323+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,455 | $202.7 萬 | 0.01% | +3,351+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,399 | $207.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 45,407 | $207.1 萬 | 0.00% | +33,432+279.2% | 加碼 |
| Blair William & Co | 45,614 | $208.0 萬 | 0.01% | −1,151−2.5% | 減碼 |
| Comerica Bank | 48,664 | $221.9 萬 | 0.01% | +674+1.4% | 加碼 |
| Tejara Capital Ltd | 53,020 | $241.8 萬 | 1.15% | +8,620+19.4% | 加碼 |
| California State Teachers Retirement System | 53,658 | $244.7 萬 | 0.00% | +1,381+2.6% | 加碼 |
| New York State Teachers Retirement System | 54,300 | $247.6 萬 | 0.01% | +4,392+8.8% | 加碼 |
| Prudential Financial Inc | 58,211 | $265.4 萬 | 0.00% | +12,401+27.1% | 加碼 |
| Gagnon Securities LLC | 62,629 | $285.6 萬 | 0.57% | −112,123−64.2% | 減碼 |
| Citadel Advisors LLC | 63,428 | $289.2 萬 | 0.00% | +49,723+362.8% | 加碼 |
| UBS Group AG | 64,307 | $293.2 萬 | 0.00% | +24,445+61.3% | 加碼 |
| Monaco Asset Management SAM | 67,325 | $307.0 萬 | 1.29% | +36,072+115.4% | 加碼 |
| Birchview Capital, LP | 67,619 | $308.3 萬 | 2.67% | 00.0% | 不變 |
| California Public Employees Retirement System | 67,767 | $309.0 萬 | 0.00% | −27,646−29.0% | 減碼 |
| Royce & Associates LP | 70,869 | $323.2 萬 | 0.03% | +70,869 | 新進 |
| Parkman Healthcare Partners LLC | 75,000 | $342.0 萬 | 0.44% | +75,000 | 新進 |
| Wedge Capital Management L L P | 75,795 | $345.6 萬 | 0.06% | −20,366−21.2% | 減碼 |
| Phocas Financial Corp. | 78,771 | $359.2 萬 | 0.52% | +78,771 | 新進 |
| Schonfeld Strategic Advisors LLC | 79,563 | $362.8 萬 | 0.03% | +79,563 | 新進 |
| SEI Investments Co | 97,151 | $443.0 萬 | 0.01% | +3,660+3.9% | 加碼 |
| Neuberger Berman Group LLC | 100,230 | $457.0 萬 | 0.00% | +100,230 | 新進 |
| Swiss National Bank | 111,140 | $506.8 萬 | 0.00% | +5,900+5.6% | 加碼 |
| Rhumbline Advisers | 116,229 | $530.0 萬 | 0.00% | −21,147−15.4% | 減碼 |
| Oracle Investment Management Inc | 118,291 | $539.4 萬 | 4.31% | 00.0% | 不變 |
| Skylands Capital, LLC | 120,250 | $548.3 萬 | 0.74% | −19,150−13.7% | 減碼 |
| Public Sector Pension Investment Board | 122,675 | $559.4 萬 | 0.03% | +122,675 | 新進 |
| Prelude Capital Management, LLC | 124,972 | $569.9 萬 | 0.44% | +124,972 | 新進 |
| Integral Health Asset Management, LLC | 125,000 | $570.0 萬 | 0.67% | −25,000−16.7% | 減碼 |