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 4 季 13F 持有人
QuidelOrtho Corp 在 2024/12/31 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
- 275
- 較 2024 年第 3 季 +14 家
- 持有股數
- 7,330 萬
- 較 2024 年第 3 季 +141.1 萬 (+2.0%)
- 總市值
- $32.7 億
- 較 2024 年第 3 季 −$1,394 萬 (−0.4%)
- 新進機構
- 56
- 另有 112 家加碼
- 清倉機構
- 42
- 另有 73 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,238,826 | $5.01 億 | 0.31% | +1,840,667+19.6% | 加碼 |
| BlackRock, Inc. | 8,440,415 | $3.76 億 | 0.01% | +1,166,742+16.0% | 加碼 |
| Vanguard Group Inc | 6,817,412 | $3.04 億 | 0.01% | +764,900+12.6% | 加碼 |
| Rubric Capital Management LP | 5,550,000 | $2.47 億 | 4.50% | +1,350,000+32.1% | 加碼 |
| Invesco Ltd. | 3,447,446 | $1.54 億 | 0.03% | +1,439,293+71.7% | 加碼 |
| State Street Corp | 2,274,025 | $1.01 億 | 0.00% | +366,127+19.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,977,697 | $8,811 萬 | 1.18% | +100,522+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,728,613 | $7,701 萬 | 0.08% | +50,775+3.0% | 加碼 |
| JPMorgan Chase & Co | 1,406,654 | $6,267 萬 | 0.00% | +173,174+14.0% | 加碼 |
| FMR LLC | 1,285,110 | $5,725 萬 | 0.00% | +28,754+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,217,126 | $5,422 萬 | 0.01% | +107,775+9.7% | 加碼 |
| Newtyn Management, LLC | 1,215,000 | $5,413 萬 | 9.43% | 00.0% | 不變 |
| American Century Companies Inc | 1,115,551 | $4,970 萬 | 0.03% | +469,132+72.6% | 加碼 |
| Millennium Management LLC | 1,089,828 | $4,855 萬 | 0.04% | −13,374−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,083,461 | $4,828 萬 | 0.00% | +162,758+17.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,046,649 | $4,663 萬 | 0.64% | +617,592+143.9% | 加碼 |
| Goldman Sachs Group Inc | 1,028,778 | $4,583 萬 | 0.01% | +520,408+102.4% | 加碼 |
| Kempen Capital Management N.V. | 968,149 | $4,313 萬 | 0.43% | +77,213+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 881,535 | $3,927 萬 | 0.01% | +148,735+20.3% | 加碼 |
| Magnetar Financial LLC | 877,307 | $3,908 萬 | 0.90% | +592,307+207.8% | 加碼 |
| AQR Capital Management LLC | 803,986 | $3,582 萬 | 0.05% | +539,977+204.5% | 加碼 |
| Norges Bank | 767,030 | $3,417 萬 | 0.00% | +129,338+20.3% | 加碼 |
| Morgan Stanley | 698,981 | $3,114 萬 | 0.00% | +44,721+6.8% | 加碼 |
| Citadel Advisors LLC | 689,625 | $3,072 萬 | 0.03% | +626,197+987.3% | 加碼 |
| HBK Investments L P | 629,771 | $2,806 萬 | 0.53% | +300,126+91.0% | 加碼 |
| Private Management Group Inc | 615,464 | $2,742 萬 | 0.99% | −11,241−1.8% | 減碼 |
| TD Asset Management Inc | 590,482 | $2,631 萬 | 0.02% | +29,726+5.3% | 加碼 |
| Beaconlight Capital, LLC | 559,882 | $2,494 萬 | 9.97% | +161,810+40.6% | 加碼 |
| Soleus Capital Management, L.P. | 547,082 | $2,437 萬 | 1.84% | −138,918−20.3% | 減碼 |
| Goldentree Asset Management LP | 481,776 | $2,143 萬 | 1.65% | +481,776 | 新進 |
| Bank of New York Mellon Corp | 443,743 | $1,977 萬 | 0.00% | −15,327−3.3% | 減碼 |
| Northern Trust Corp | 431,710 | $1,923 萬 | 0.00% | +114,850+36.2% | 加碼 |
| Bayberry Capital Partners LP | 420,170 | $1,872 萬 | 7.13% | −107,830−20.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 337,860 | $1,505 萬 | 0.24% | +85,405+33.8% | 加碼 |
| Engine Capital Management, LP | 331,597 | $1,477 萬 | 2.70% | +331,597 | 新進 |
| Balyasny Asset Management LLC | 319,795 | $1,425 萬 | 0.03% | +319,795 | 新進 |
| Principal Financial Group Inc | 319,208 | $1,422 萬 | 0.01% | +47,171+17.3% | 加碼 |
| Aristotle Capital Boston, LLC | 312,640 | $1,393 萬 | 0.52% | −32,759−9.5% | 減碼 |
| Goodman Financial Corp | 306,784 | $1,367 萬 | 2.92% | +35,972+13.3% | 加碼 |
| Neuberger Berman Group LLC | 291,452 | $1,298 萬 | 0.01% | +191,222+190.8% | 加碼 |
| Voloridge Investment Management, LLC | 254,764 | $1,135 萬 | 0.04% | −231,238−47.6% | 減碼 |
| Ameriprise Financial Inc | 243,409 | $1,084 萬 | 0.00% | +53,125+27.9% | 加碼 |
| Marshall Wace, LLP | 240,292 | $1,071 萬 | 0.01% | +229,707+2,170.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 230,490 | $1,027 萬 | 0.11% | −1,327−0.6% | 減碼 |
| Lightrock Netherlands B.V. | 224,476 | $1,005 萬 | 3.52% | +224,476 | 新進 |
| UBS Group AG | 221,332 | $986.0 萬 | 0.00% | +157,025+244.2% | 加碼 |
| Leeward Investments, LLC - MA | 213,446 | $950.9 萬 | 0.47% | −16,401−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 210,207 | $936.5 萬 | 0.00% | +36,826+21.2% | 加碼 |
| UBS Asset Management Americas Inc | 206,430 | $919.6 萬 | 0.00% | +48,846+31.0% | 加碼 |
| Kornitzer Capital Management Inc | 205,215 | $914.2 萬 | 0.18% | −2,470−1.2% | 減碼 |
| Burkehill Global Management, LP | 200,000 | $891.0 萬 | 0.85% | +200,000 | 新進 |
| Stanley Capital Management, LLC | 195,000 | $868.7 萬 | 1.69% | +195,000 | 新進 |
| Gotham Asset Management, LLC | 178,200 | $793.9 萬 | 0.08% | +26,751+17.7% | 加碼 |
| Legal & General Group Plc | 176,938 | $788.3 萬 | 0.00% | +1,365+0.8% | 加碼 |
| Parkman Healthcare Partners LLC | 175,415 | $781.5 萬 | 1.04% | +100,415+133.9% | 加碼 |
| Winton Group Ltd | 169,961 | $757.2 萬 | 0.50% | +32,222+23.4% | 加碼 |
| Public Sector Pension Investment Board | 164,214 | $731.6 萬 | 0.03% | +41,539+33.9% | 加碼 |
| Prelude Capital Management, LLC | 163,259 | $727.3 萬 | 0.61% | +38,287+30.6% | 加碼 |
| Systematic Financial Management LP | 161,561 | $719.8 萬 | 0.18% | +10,527+7.0% | 加碼 |
| Integral Health Asset Management, LLC | 150,000 | $668.3 萬 | 0.59% | +25,000+20.0% | 加碼 |
| Gabelli Funds LLC | 145,830 | $649.7 萬 | 0.05% | −9,100−5.9% | 減碼 |
| LSV Asset Management | 133,700 | $595.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 132,240 | $589.1 萬 | 0.00% | +21,100+19.0% | 加碼 |
| Rhumbline Advisers | 128,255 | $571.4 萬 | 0.01% | +12,026+10.3% | 加碼 |
| Tudor Investment Corp Et Al | 120,683 | $537.6 萬 | 0.06% | −99,688−45.2% | 減碼 |
| Boothbay Fund Management, LLC | 120,589 | $537.2 萬 | 0.17% | +82,513+216.7% | 加碼 |
| Oracle Investment Management Inc | 118,291 | $527.0 萬 | 3.54% | 00.0% | 不變 |
| Clearline Capital LP | 115,147 | $513.0 萬 | 0.68% | −197,853−63.2% | 減碼 |
| Deutsche Bank AG | 113,856 | $507.2 萬 | 0.00% | −153,431−57.4% | 減碼 |
| ExodusPoint Capital Management, LP | 104,793 | $466.9 萬 | 0.05% | −372,959−78.1% | 減碼 |
| SEI Investments Co | 94,213 | $419.7 萬 | 0.01% | −2,938−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 93,915 | $418.4 萬 | 0.01% | −658,709−87.5% | 減碼 |
| Squarepoint Ops LLC | 91,143 | $406.0 萬 | 0.01% | +78,560+624.3% | 加碼 |
| Gagnon Securities LLC | 91,060 | $405.7 萬 | 0.82% | +28,431+45.4% | 加碼 |
| SG Americas Securities, LLC | 87,372 | $389.2 萬 | 0.02% | +73,330+522.2% | 加碼 |
| Skylands Capital, LLC | 84,000 | $374.2 萬 | 0.52% | −36,250−30.1% | 減碼 |
| Ieq Capital, LLC | 83,317 | $371.2 萬 | 0.04% | +76,050+1,046.5% | 加碼 |
| Phocas Financial Corp. | 78,132 | $348.1 萬 | 0.46% | −639−0.8% | 減碼 |
| Wedge Capital Management L L P | 75,416 | $336.0 萬 | 0.06% | −379−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 70,200 | $312.7 萬 | 0.02% | −9,363−11.8% | 減碼 |
| Paradigm Capital Management Inc | 70,000 | $311.9 萬 | 0.14% | +70,000 | 新進 |
| Jump Financial, LLC | 69,313 | $308.8 萬 | 0.06% | +69,313 | 新進 |
| California Public Employees Retirement System | 67,766 | $301.9 萬 | 0.00% | −10.0% | 減碼 |
| Birchview Capital, LP | 67,619 | $301.2 萬 | 2.45% | 00.0% | 不變 |
| Prudential Financial Inc | 65,151 | $290.2 萬 | 0.00% | +6,940+11.9% | 加碼 |
| Monaco Asset Management SAM | 65,000 | $289.6 萬 | 1.29% | −2,325−3.5% | 減碼 |
| Essex Investment Management Co LLC | 63,797 | $284.2 萬 | 0.51% | +63,797 | 新進 |
| California State Teachers Retirement System | 62,547 | $278.6 萬 | 0.00% | +8,889+16.6% | 加碼 |
| New York State Teachers Retirement System | 56,000 | $249.5 萬 | 0.01% | +1,700+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,411 | $242.4 萬 | 0.01% | +9,956+22.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,074 | $232.0 萬 | 0.04% | +52,074 | 新進 |
| Thrivent Financial for Lutherans | 50,947 | $227.0 萬 | 0.00% | +5,540+12.2% | 加碼 |
| Comerica Bank | 50,840 | $226.5 萬 | 0.01% | +2,176+4.5% | 加碼 |
| Raymond James Financial Inc | 48,678 | $216.9 萬 | 0.00% | +48,678 | 新進 |
| Citigroup Inc | 48,328 | $215.3 萬 | 0.00% | +10,798+28.8% | 加碼 |
| Tejara Capital Ltd | 48,170 | $214.6 萬 | 1.41% | −4,850−9.1% | 減碼 |
| Man Group plc | 47,294 | $210.7 萬 | 0.01% | +22,319+89.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,399 | $202.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 41,652 | $185.6 萬 | 0.00% | −508−1.2% | 減碼 |
| M&T Bank Corp | 40,944 | $182.4 萬 | 0.01% | +2,588+6.7% | 加碼 |