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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 32,996 | $150.4 萬 | 0.02% | +27,652+517.4% | 加碼 |
| Jane Street Group, LLC | 30,995 | $141.3 萬 | 0.00% | −107,264−77.6% | 減碼 |
| Barclays PLC | 28,257 | $128.9 萬 | 0.00% | −41,945−59.7% | 減碼 |
| Louisiana State Employees Retirement System | 28,000 | $127.7 萬 | 0.02% | +14,000+100.0% | 加碼 |
| MUFG Securities EMEA plc | 25,999 | $118.6 萬 | 0.05% | +25,999 | 新進 |
| Raymond James & Associates | 25,875 | $118.0 萬 | 0.00% | +19,824+327.6% | 加碼 |
| Ballast Asset Management, LP | 25,432 | $116.0 萬 | 0.59% | −369−1.4% | 減碼 |
| Man Group plc | 24,975 | $113.9 萬 | 0.00% | −63,405−71.7% | 減碼 |
| Seizert Capital Partners, LLC | 24,242 | $110.5 萬 | 0.05% | −321−1.3% | 減碼 |
| Alliancebernstein L.P. | 23,776 | $108.4 萬 | 0.00% | −44,522−65.2% | 減碼 |
| Royal Bank of Canada | 23,640 | $107.8 萬 | 0.00% | −17,153−42.0% | 減碼 |
| Treasurer of the State of North Carolina | 23,556 | $107.4 萬 | 0.00% | +100+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 23,510 | $107.2 萬 | 0.02% | +23,510 | 新進 |
| Victory Capital Management Inc | 23,404 | $106.7 萬 | 0.00% | +1,667+7.7% | 加碼 |
| Janus Henderson Group PLC | 22,893 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,570 | $102.9 萬 | 0.01% | +1,231+5.8% | 加碼 |
| Bridgewater Associates, LP | 21,948 | $100.1 萬 | 0.01% | −18,159−45.3% | 減碼 |
| Public Employees Retirement System of Ohio | 21,027 | $95.9 萬 | 0.00% | −693−3.2% | 減碼 |
| Pathstone Holdings, LLC | 20,624 | $94.0 萬 | 0.00% | +154+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 20,593 | $93.9 萬 | 0.00% | +3,200+18.4% | 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 |
| Hunter Perkins Capital Management, LLC | 18,588 | $84.8 萬 | 0.17% | +530+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,536 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 17,897 | $81.6 萬 | 0.01% | −13,939−43.8% | 減碼 |
| Exchange Traded Concepts, LLC | 17,806 | $81.2 萬 | 0.02% | −1,803−9.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,654 | $80.5 萬 | 0.00% | +3,577+25.4% | 加碼 |
| Moody National Bank Trust Division | 16,721 | $76.2 萬 | 0.08% | +16,721 | 新進 |
| Arizona State Retirement System | 16,391 | $74.7 萬 | 0.00% | +1,407+9.4% | 加碼 |
| South Dakota Investment Council | 15,933 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,612 | $71.2 萬 | 0.00% | +8,772+128.2% | 加碼 |
| Handelsbanken Fonder AB | 14,819 | $67.6 萬 | 0.00% | +3,000+25.4% | 加碼 |
| Mariner, LLC | 14,625 | $66.7 萬 | 0.00% | +3,628+33.0% | 加碼 |
| State of Tennessee, Treasury Department | 14,146 | $64.5 萬 | 0.00% | −6,012−29.8% | 減碼 |
| Wells Fargo & Company | 14,137 | $64.5 萬 | 0.00% | +3,649+34.8% | 加碼 |
| SG Americas Securities, LLC | 14,042 | $64.0 萬 | 0.00% | +5,708+68.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,628 | $62.1 萬 | 0.01% | +3,339+32.5% | 加碼 |
| Headlands Technologies LLC | 13,443 | $61.3 萬 | 0.07% | +1,271+10.4% | 加碼 |
| Cerity Partners LLC | 13,266 | $60.5 萬 | 0.00% | +13,266 | 新進 |
| Squarepoint Ops LLC | 12,583 | $57.4 萬 | 0.00% | +12,583 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,359 | $56.4 萬 | 0.00% | +1,375+12.5% | 加碼 |
| Spears Abacus Advisors LLC | 12,194 | $55.6 萬 | 0.01% | +12,194 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,908 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 11,466 | $52.3 萬 | 0.07% | +137+1.2% | 加碼 |
| Quantinno Capital Management LP | 11,311 | $51.6 萬 | 0.01% | −17,281−60.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,103 | $50.6 萬 | 0.00% | −31,334−73.8% | 減碼 |
| CWM, LLC | 10,865 | $49.5 萬 | 0.00% | +9,168+540.2% | 加碼 |
| Marshall Wace, LLP | 10,585 | $48.3 萬 | 0.00% | −133,000−92.6% | 減碼 |
| Creative Planning | 10,440 | $47.6 萬 | 0.00% | +10,440 | 新進 |
| The PNC Financial Services Group, Inc. | 9,943 | $45.3 萬 | 0.00% | +1,901+23.6% | 加碼 |
| Lazard Asset Management LLC | 9,903 | $45.1 萬 | 0.00% | +4,870+96.8% | 加碼 |
| Arizona PSPRS Trust | 9,600 | $43.8 萬 | 0.02% | +9,600 | 新進 |
| Mutual of America Capital Management LLC | 8,696 | $39.7 萬 | 0.00% | −19,680−69.4% | 減碼 |
| Yarbrough Capital, LLC | 8,551 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 8,500 | $38.8 萬 | 0.02% | +8,500 | 新進 |
| Tandem Investment Advisors, Inc. | 8,460 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 8,394 | $38.3 萬 | 0.00% | +8,394 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,661 | $34.9 萬 | 0.00% | +6,945+970.0% | 加碼 |
| Balanced Rock Investment Advisor | 7,326 | $33.4 萬 | 0.26% | +542+8.0% | 加碼 |
| Ieq Capital, LLC | 7,267 | $33.1 萬 | 0.00% | +7,267 | 新進 |
| Voya Investment Management LLC | 7,013 | $32.0 萬 | 0.00% | −586−7.7% | 減碼 |
| Pictet Asset Management Holding SA | 6,867 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,807 | $31.0 萬 | 0.00% | −116,450−94.5% | 減碼 |
| First Citizens Bank & Trust Co | 6,725 | $30.7 萬 | 0.01% | +6,725 | 新進 |
| Quest Partners LLC | 6,522 | $29.7 萬 | 0.03% | +3,083+89.6% | 加碼 |
| Heritage Investors Management Corp | 6,438 | $29.4 萬 | 0.01% | −1,616−20.1% | 減碼 |
| Tredje AP-fonden | 6,400 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,213 | $28.3 萬 | 0.00% | +6,213 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,070 | $27.7 萬 | 0.00% | +6,070 | 新進 |
| Guggenheim Capital LLC | 5,886 | $26.8 萬 | 0.00% | +5,886 | 新進 |
| Greenleaf Trust | 5,873 | $26.8 萬 | 0.00% | +5,873 | 新進 |
| CIBC Asset Management Inc | 5,748 | $26.2 萬 | 0.00% | +5,748 | 新進 |
| Summit Trail Advisors, LLC | 5,272 | $24.0 萬 | 0.01% | +5,272 | 新進 |
| Claret Asset Management Corp | 5,266 | $24.0 萬 | 0.04% | +5,266 | 新進 |
| Captrust Financial Advisors | 5,217 | $23.8 萬 | 0.00% | +5,217 | 新進 |
| BFSG, LLC | 5,188 | $23.7 萬 | 0.03% | +165+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,185 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 5,172 | $23.6 萬 | 0.02% | −15,981−75.5% | 減碼 |
| Wedmont Private Capital | 5,333 | $23.2 萬 | 0.01% | +5,333 | 新進 |
| Inceptionr LLC | 4,894 | $22.3 萬 | 0.05% | +4,894 | 新進 |
| Unison Advisors LLC | 4,864 | $22.2 萬 | 0.03% | +4,864 | 新進 |
| HighMark Wealth Management LLC | 4,290 | $19.6 萬 | 0.11% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,600 | $16.4 萬 | 0.00% | +3,600 | 新進 |
| Advisor Group Holdings, Inc. | 3,385 | $15.4 萬 | 0.00% | −480−12.4% | 減碼 |
| US Bancorp | 3,377 | $15.4 萬 | 0.00% | +223+7.1% | 加碼 |
| Shell Asset Management Co | 3,083 | $14.1 萬 | 0.01% | +3,083 | 新進 |
| GAMMA Investing LLC | 3,086 | $14.1 萬 | 0.01% | +1,308+73.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,797 | $12.8 萬 | 0.00% | −78,020−96.5% | 減碼 |
| Corebridge Financial, Inc. | 2,673 | $12.2 萬 | 0.00% | −60,046−95.7% | 減碼 |
| Quadrant Capital Group LLC | 2,437 | $11.1 萬 | 0.01% | +2,015+477.5% | 加碼 |
| EMC Capital Management | 20,762 | $11.1 萬 | 0.09% | +18,321+750.6% | 加碼 |
| International Assets Investment Management, LLC | 4,560 | $10.0 萬 | 0.00% | +4,460+4,460.0% | 加碼 |
| Sterling Capital Management LLC | 2,125 | $9.69 萬 | 0.00% | +2,125 | 新進 |
| Covestor Ltd | 1,815 | $8.30 萬 | 0.05% | −732−28.7% | 減碼 |
| Bessemer Group Inc | 1,645 | $7.50 萬 | 0.00% | +24+1.5% | 加碼 |
| Signaturefd, LLC | 1,548 | $7.06 萬 | 0.00% | −484−23.8% | 減碼 |
| KBC Group NV | 1,542 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,206 | $5.50 萬 | 0.00% | +1,206 | 新進 |
| Nomura Asset Management Co Ltd | 1,030 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 944 | $4.30 萬 | 0.00% | −25,230−96.4% | 減碼 |