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 |
|---|---|---|---|---|---|
| LSV Asset Management | 133,700 | $609.7 萬 | 0.01% | −389,516−74.4% | 減碼 |
| Winton Group Ltd | 137,739 | $628.1 萬 | 0.44% | −2,807−2.0% | 減碼 |
| Pinnacle Associates Ltd | 85,375 | $629.2 萬 | 0.11% | +85,375 | 新進 |
| Bank of Nova Scotia | 139,338 | $635.4 萬 | 0.01% | +139,338 | 新進 |
| Bank of Montreal | 141,989 | $646.8 萬 | 0.00% | −18,165−11.3% | 減碼 |
| Kepos Capital LP | 150,000 | $684.0 萬 | 3.00% | −150,000−50.0% | 減碼 |
| Systematic Financial Management LP | 151,034 | $688.7 萬 | 0.18% | +9,793+6.9% | 加碼 |
| Gotham Asset Management, LLC | 151,449 | $690.6 萬 | 0.07% | +151,449 | 新進 |
| Gabelli Funds LLC | 154,930 | $706.5 萬 | 0.05% | +1,300+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 157,584 | $718.6 萬 | 0.00% | +2,385+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 162,515 | $741.1 萬 | 0.02% | +162,515 | 新進 |
| Nuveen Asset Management, LLC | 173,381 | $790.6 萬 | 0.00% | −34,852−16.7% | 減碼 |
| Legal & General Group Plc | 175,573 | $800.6 萬 | 0.00% | +76,295+76.8% | 加碼 |
| Ameriprise Financial Inc | 190,284 | $867.7 萬 | 0.00% | +139,232+272.7% | 加碼 |
| Kornitzer Capital Management Inc | 207,685 | $947.0 萬 | 0.17% | +66,080+46.7% | 加碼 |
| Tudor Investment Corp Et Al | 220,371 | $1,005 萬 | 0.11% | +84,605+62.3% | 加碼 |
| Leeward Investments, LLC - MA | 229,847 | $1,048 萬 | 0.49% | +33,588+17.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 231,817 | $1,057 萬 | 0.11% | +8,722+3.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 252,455 | $1,151 萬 | 0.17% | −15,347−5.7% | 減碼 |
| AQR Capital Management LLC | 264,009 | $1,199 萬 | 0.02% | +9,794+3.9% | 加碼 |
| Deutsche Bank AG | 267,287 | $1,219 萬 | 0.00% | +261,908+4,869.1% | 加碼 |
| Goodman Financial Corp | 270,812 | $1,235 萬 | 2.76% | −8,144−2.9% | 減碼 |
| Principal Financial Group Inc | 272,037 | $1,240 萬 | 0.01% | +106,642+64.5% | 加碼 |
| Bank of America Corp | 283,769 | $1,294 萬 | 0.00% | +154,296+119.2% | 加碼 |
| Magnetar Financial LLC | 285,000 | $1,300 萬 | 0.28% | +285,000 | 新進 |
| Clearline Capital LP | 313,000 | $1,427 萬 | 1.26% | +6,300+2.1% | 加碼 |
| Northern Trust Corp | 316,860 | $1,445 萬 | 0.00% | −51,140−13.9% | 減碼 |
| HBK Investments L P | 329,645 | $1,503 萬 | 0.28% | +113,242+52.3% | 加碼 |
| Massachusetts Financial Services Co | 341,060 | $1,555 萬 | 0.00% | −172,536−33.6% | 減碼 |
| Aristotle Capital Boston, LLC | 345,399 | $1,575 萬 | 0.52% | +7,848+2.3% | 加碼 |
| Beaconlight Capital, LLC | 398,072 | $1,815 萬 | 7.47% | +398,072 | 新進 |
| Segall Bryant & Hamill, LLC | 429,057 | $1,956 萬 | 0.27% | +429,057 | 新進 |
| Bank of New York Mellon Corp | 459,070 | $2,093 萬 | 0.00% | −66,044−12.6% | 減碼 |
| ExodusPoint Capital Management, LP | 477,752 | $2,179 萬 | 0.22% | +2,937+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 486,002 | $2,216 萬 | 0.08% | −51,201−9.5% | 減碼 |
| Goldman Sachs Group Inc | 508,370 | $2,318 萬 | 0.00% | −70,725−12.2% | 減碼 |
| Bayberry Capital Partners LP | 528,000 | $2,408 萬 | 8.12% | +528,000 | 新進 |
| TD Asset Management Inc | 560,756 | $2,554 萬 | 0.02% | −1,600−0.3% | 減碼 |
| Private Management Group Inc | 626,705 | $2,858 萬 | 1.00% | +16,084+2.6% | 加碼 |
| Norges Bank | 637,692 | $2,908 萬 | 0.00% | +25,137+4.1% | 加碼 |
| American Century Companies Inc | 646,419 | $2,948 萬 | 0.02% | +268,148+70.9% | 加碼 |
| Morgan Stanley | 654,260 | $2,983 萬 | 0.00% | +121,362+22.8% | 加碼 |
| Soleus Capital Management, L.P. | 686,000 | $3,128 萬 | 2.60% | +686,000 | 新進 |
| Charles Schwab Investment Management Inc | 732,800 | $3,342 萬 | 0.01% | −2,367−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 752,624 | $3,432 萬 | 0.12% | +752,624 | 新進 |
| Kempen Capital Management N.V. | 890,936 | $4,063 萬 | 0.41% | +297,779+50.2% | 加碼 |
| Geode Capital Management, LLC | 920,703 | $4,200 萬 | 0.00% | +16,059+1.8% | 加碼 |
| Madison Avenue Partners, LP | 1,033,382 | $4,712 萬 | 4.37% | −463,766−31.0% | 減碼 |
| Millennium Management LLC | 1,103,202 | $5,031 萬 | 0.04% | +696,860+171.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,109,351 | $5,059 萬 | 0.01% | −160,784−12.7% | 減碼 |
| Newtyn Management, LLC | 1,215,000 | $5,540 萬 | 8.50% | +100,000+9.0% | 加碼 |
| JPMorgan Chase & Co | 1,233,480 | $5,625 萬 | 0.00% | −54,506−4.2% | 減碼 |
| FMR LLC | 1,256,356 | $5,729 萬 | 0.00% | +274,633+28.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,614,197 | $7,361 萬 | 1.44% | −114,716−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,677,838 | $7,651 萬 | 0.10% | +121,194+7.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,877,175 | $8,560 萬 | 1.10% | −173,232−8.4% | 減碼 |
| State Street Corp | 1,907,898 | $8,700 萬 | 0.00% | +275,522+16.9% | 加碼 |
| Invesco Ltd. | 2,008,153 | $9,157 萬 | 0.02% | +1,705,094+562.6% | 加碼 |
| Rubric Capital Management LP | 4,200,000 | $1.92 億 | 3.13% | +554,410+15.2% | 加碼 |
| Vanguard Group Inc | 6,052,512 | $2.76 億 | 0.00% | +1,164,289+23.8% | 加碼 |
| BlackRock, Inc. | 7,273,673 | $3.32 億 | 0.01% | +7,273,673 | 新進 |
| Carlyle Group Inc. | 8,260,183 | $3.77 億 | 39.51% | −3,260,568−28.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,398,159 | $4.29 億 | 0.26% | −96,651−1.0% | 減碼 |
| JANA Partners Management, LP | 0 | $0 | 0.00% | −1,026,413−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −567,652−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −363,963−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −271,280−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −214,091−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −187,967−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −105,378−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −104,412−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,932−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −80,906−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −58,404−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −46,846−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −43,391−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,869−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,555−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −28,916−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −28,588−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,936−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,136−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,989−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,148−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,261−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −11,927−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,391−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −11,061−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −10,541−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,079−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,979−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,551−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,338−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,523−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,375−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,018−100.0% | 清倉 |