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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 6,752 | $30.1 萬 | 0.09% | +6,752 | 新進 |
| Merit Financial Group, LLC | 6,767 | $30.1 萬 | 0.01% | +6,767 | 新進 |
| Verition Fund Management LLC | 6,825 | $30.4 萬 | 0.00% | +6,825 | 新進 |
| CI Private Wealth, LLC | 6,874 | $30.6 萬 | 0.00% | +661+10.6% | 加碼 |
| Farringdon Capital, Ltd. | 6,929 | $30.9 萬 | 0.13% | +6,929 | 新進 |
| Voya Investment Management LLC | 7,551 | $33.6 萬 | 0.00% | +538+7.7% | 加碼 |
| Capula Management Ltd | 7,860 | $35.0 萬 | 0.00% | +7,860 | 新進 |
| Tandem Investment Advisors, Inc. | 8,460 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 8,564 | $38.2 萬 | 0.13% | +8,564 | 新進 |
| Creative Planning | 8,825 | $39.3 萬 | 0.00% | −1,615−15.5% | 減碼 |
| Sanctuary Advisors, LLC | 9,598 | $41.4 萬 | 0.00% | +9,598 | 新進 |
| Axq Capital, LP | 9,370 | $41.7 萬 | 0.19% | +9,370 | 新進 |
| Pictet Asset Management Holding SA | 9,588 | $42.7 萬 | 0.00% | +2,721+39.6% | 加碼 |
| Pallas Capital Advisors LLC | 9,717 | $43.3 萬 | 0.02% | +9,717 | 新進 |
| Mutual of America Capital Management LLC | 9,985 | $44.5 萬 | 0.00% | +1,289+14.8% | 加碼 |
| Susquehanna International Group, LLP | 10,033 | $44.7 萬 | 0.00% | +3,226+47.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,269 | $45.7 萬 | 0.00% | +10,269 | 新進 |
| Captrust Financial Advisors | 10,288 | $45.8 萬 | 0.00% | +5,071+97.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,290 | $45.8 萬 | 0.04% | +10,290 | 新進 |
| Wells Fargo & Company | 10,552 | $47.0 萬 | 0.00% | −3,585−25.4% | 減碼 |
| Holocene Advisors, LP | 10,649 | $47.4 萬 | 0.00% | +10,649 | 新進 |
| Manufacturers Life Insurance Company, The | 10,879 | $48.5 萬 | 0.00% | −224−2.0% | 減碼 |
| Bank of Montreal | 11,305 | $50.4 萬 | 0.00% | −130,684−92.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,926 | $53.1 萬 | 0.00% | +1,983+19.9% | 加碼 |
| Inspirion Wealth Advisors, LLC | 11,466 | $53.8 萬 | 0.08% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 13,146 | $58.6 萬 | 0.00% | +13,146 | 新進 |
| Mariner, LLC | 13,207 | $58.8 萬 | 0.00% | −1,418−9.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,506 | $60.2 萬 | 0.04% | +13,506 | 新進 |
| Quantbot Technologies LP | 13,736 | $61.2 萬 | 0.02% | +13,736 | 新進 |
| Lazard Asset Management LLC | 13,944 | $62.1 萬 | 0.00% | +4,041+40.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,071 | $62.7 萬 | 0.00% | +1,712+13.9% | 加碼 |
| Stephens Inc | 14,915 | $66.4 萬 | 0.01% | +14,915 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,052 | $67.1 萬 | 0.00% | +3,144+26.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,528 | $69.2 萬 | 0.01% | +1,900+13.9% | 加碼 |
| Quantinno Capital Management LP | 15,623 | $69.6 萬 | 0.01% | +4,312+38.1% | 加碼 |
| Pathstone Holdings, LLC | 15,735 | $70.1 萬 | 0.00% | −4,889−23.7% | 減碼 |
| South Dakota Investment Council | 15,933 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,819 | $74.9 萬 | 0.00% | +2,000+13.5% | 加碼 |
| State of Tennessee, Treasury Department | 16,939 | $75.5 萬 | 0.00% | +2,793+19.7% | 加碼 |
| Bayesian Capital Management, LP | 17,400 | $77.5 萬 | 0.09% | +17,400 | 新進 |
| Brinker Capital Investments, LLC | 18,179 | $81.0 萬 | 0.01% | −1,899−9.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,179 | $81.0 萬 | 0.01% | −1,899−9.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,536 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Mangrove Partners | 18,529 | $82.5 萬 | 0.10% | +18,529 | 新進 |
| Barclays PLC | 18,699 | $83.3 萬 | 0.00% | −9,558−33.8% | 減碼 |
| Legato Capital Management LLC | 18,856 | $84.0 萬 | 0.11% | +18,856 | 新進 |
| Arizona State Retirement System | 19,498 | $86.9 萬 | 0.01% | +3,107+19.0% | 加碼 |
| Amalgamated Bank | 19,911 | $88.7 萬 | 0.01% | +2,014+11.3% | 加碼 |
| Ensign Peak Advisors, Inc | 20,593 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 21,223 | $93.4 萬 | 0.02% | +21,223 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,750 | $96.9 萬 | 0.00% | +21,750 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,151 | $98.7 萬 | 0.01% | +22,151 | 新進 |
| Public Employees Retirement System of Ohio | 23,156 | $103.2 萬 | 0.00% | +2,129+10.1% | 加碼 |
| Ballast Asset Management, LP | 24,815 | $110.6 萬 | 0.55% | −617−2.4% | 減碼 |
| Alliancebernstein L.P. | 24,816 | $110.6 萬 | 0.00% | +1,040+4.4% | 加碼 |
| Blair William & Co | 24,937 | $111.1 萬 | 0.00% | −20,677−45.3% | 減碼 |
| Yousif Capital Management, LLC | 25,216 | $112.3 萬 | 0.01% | +2,646+11.7% | 加碼 |
| Maryland State Retirement & Pension System | 25,233 | $112.4 萬 | 0.02% | +1,723+7.3% | 加碼 |
| Janus Henderson Group PLC | 25,993 | $115.9 萬 | 0.00% | +3,100+13.5% | 加碼 |
| Russell Investments Group, Ltd. | 26,941 | $120.0 萬 | 0.00% | −13,208−32.9% | 減碼 |
| Treasurer of the State of North Carolina | 27,336 | $121.8 萬 | 0.00% | +3,780+16.0% | 加碼 |
| Cerity Partners LLC | 28,164 | $125.9 萬 | 0.00% | +14,898+112.3% | 加碼 |
| State of Wisconsin Investment Board | 28,783 | $128.2 萬 | 0.00% | −7,828−21.4% | 減碼 |
| NorthRock Partners, LLC | 29,602 | $131.9 萬 | 0.04% | +29,602 | 新進 |
| Victory Capital Management Inc | 31,897 | $142.1 萬 | 0.00% | +8,493+36.3% | 加碼 |
| Louisiana State Employees Retirement System | 31,900 | $142.1 萬 | 0.03% | +3,900+13.9% | 加碼 |
| Bank of America Corp | 31,994 | $142.5 萬 | 0.00% | −251,775−88.7% | 減碼 |
| Jane Street Group, LLC | 32,843 | $146.3 萬 | 0.00% | +1,848+6.0% | 加碼 |
| CWM, LLC | 33,949 | $151.2 萬 | 0.01% | +23,084+212.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,145 | $152.1 萬 | 0.00% | +18,533+118.7% | 加碼 |
| New York State Common Retirement Fund | 34,156 | $152.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 37,497 | $167.0 萬 | 0.02% | +4,501+13.6% | 加碼 |
| Moody National Bank Trust Division | 37,868 | $168.7 萬 | 0.18% | +21,147+126.5% | 加碼 |
| Massachusetts Financial Services Co | 40,934 | $182.4 萬 | 0.00% | −300,126−88.0% | 減碼 |
| Neo Ivy Capital Management | 40,959 | $182.4 萬 | 0.37% | +40,959 | 新進 |
| M&T Bank Corp | 40,944 | $182.4 萬 | 0.01% | +2,588+6.7% | 加碼 |
| Price T Rowe Associates Inc | 41,652 | $185.6 萬 | 0.00% | −508−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,399 | $202.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 47,294 | $210.7 萬 | 0.01% | +22,319+89.4% | 加碼 |
| Tejara Capital Ltd | 48,170 | $214.6 萬 | 1.41% | −4,850−9.1% | 減碼 |
| Citigroup Inc | 48,328 | $215.3 萬 | 0.00% | +10,798+28.8% | 加碼 |
| Raymond James Financial Inc | 48,678 | $216.9 萬 | 0.00% | +48,678 | 新進 |
| Comerica Bank | 50,840 | $226.5 萬 | 0.01% | +2,176+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 50,947 | $227.0 萬 | 0.00% | +5,540+12.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,074 | $232.0 萬 | 0.04% | +52,074 | 新進 |
| State of New Jersey Common Pension Fund D | 54,411 | $242.4 萬 | 0.01% | +9,956+22.4% | 加碼 |
| New York State Teachers Retirement System | 56,000 | $249.5 萬 | 0.01% | +1,700+3.1% | 加碼 |
| California State Teachers Retirement System | 62,547 | $278.6 萬 | 0.00% | +8,889+16.6% | 加碼 |
| Essex Investment Management Co LLC | 63,797 | $284.2 萬 | 0.51% | +63,797 | 新進 |
| Monaco Asset Management SAM | 65,000 | $289.6 萬 | 1.29% | −2,325−3.5% | 減碼 |
| Prudential Financial Inc | 65,151 | $290.2 萬 | 0.00% | +6,940+11.9% | 加碼 |
| Birchview Capital, LP | 67,619 | $301.2 萬 | 2.45% | 00.0% | 不變 |
| California Public Employees Retirement System | 67,766 | $301.9 萬 | 0.00% | −10.0% | 減碼 |
| Jump Financial, LLC | 69,313 | $308.8 萬 | 0.06% | +69,313 | 新進 |
| Paradigm Capital Management Inc | 70,000 | $311.9 萬 | 0.14% | +70,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 70,200 | $312.7 萬 | 0.02% | −9,363−11.8% | 減碼 |
| Wedge Capital Management L L P | 75,416 | $336.0 萬 | 0.06% | −379−0.5% | 減碼 |
| Phocas Financial Corp. | 78,132 | $348.1 萬 | 0.46% | −639−0.8% | 減碼 |
| Ieq Capital, LLC | 83,317 | $371.2 萬 | 0.04% | +76,050+1,046.5% | 加碼 |
| Skylands Capital, LLC | 84,000 | $374.2 萬 | 0.52% | −36,250−30.1% | 減碼 |