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。
2025 年第 1 季 13F 持有人
QuidelOrtho Corp 在 2025/3/31 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
- 266
- 較 2024 年第 4 季 −7 家
- 持有股數
- 7,537 萬
- 較 2024 年第 4 季 +227.8 萬 (+3.1%)
- 總市值
- $26.3 億
- 較 2024 年第 4 季 −$6.23 億 (−19.1%)
- 新進機構
- 31
- 另有 104 家加碼
- 清倉機構
- 38
- 另有 90 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,447,188 | $4.00 億 | 0.26% | +208,362+1.9% | 加碼 |
| BlackRock, Inc. | 8,192,533 | $2.86 億 | 0.01% | −247,882−2.9% | 減碼 |
| Vanguard Group Inc | 6,751,611 | $2.36 億 | 0.00% | −65,801−1.0% | 減碼 |
| Rubric Capital Management LP | 6,140,000 | $2.15 億 | 3.85% | +590,000+10.6% | 加碼 |
| Invesco Ltd. | 3,813,833 | $1.33 億 | 0.03% | +366,387+10.6% | 加碼 |
| AQR Capital Management LLC | 2,655,576 | $9,013 萬 | 0.09% | +1,851,590+230.3% | 加碼 |
| State Street Corp | 2,190,649 | $7,661 萬 | 0.00% | −83,376−3.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,892,735 | $6,619 萬 | 1.07% | −84,962−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,817,467 | $6,356 萬 | 0.02% | +600,341+49.3% | 加碼 |
| American Century Companies Inc | 1,588,645 | $5,555 萬 | 0.03% | +473,094+42.4% | 加碼 |
| JPMorgan Chase & Co | 1,573,863 | $5,504 萬 | 0.00% | +167,209+11.9% | 加碼 |
| Morgan Stanley | 1,412,306 | $4,939 萬 | 0.00% | +713,325+102.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,343,025 | $4,697 萬 | 0.06% | −385,588−22.3% | 減碼 |
| FMR LLC | 1,291,589 | $4,517 萬 | 0.00% | +6,479+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,288,718 | $4,507 萬 | 0.69% | +242,069+23.1% | 加碼 |
| Newtyn Management, LLC | 1,215,000 | $4,249 萬 | 6.72% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,148,900 | $4,019 萬 | 0.00% | +65,439+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 829,119 | $2,899 萬 | 0.01% | −52,416−5.9% | 減碼 |
| Kempen Capital Management N.V. | 820,203 | $2,868 萬 | 0.30% | −147,946−15.3% | 減碼 |
| Citadel Advisors LLC | 649,925 | $2,273 萬 | 0.02% | −39,700−5.8% | 減碼 |
| Private Management Group Inc | 635,363 | $2,222 萬 | 0.79% | +19,899+3.2% | 加碼 |
| TD Asset Management Inc | 611,860 | $2,140 萬 | 0.02% | +21,378+3.6% | 加碼 |
| Goldentree Asset Management LP | 570,966 | $1,993 萬 | 1.57% | +89,190+18.5% | 加碼 |
| Frontier Capital Management Co LLC | 537,003 | $1,878 萬 | 0.21% | +537,003 | 新進 |
| Norges Bank | 525,150 | $1,836 萬 | 0.00% | −241,880−31.5% | 減碼 |
| Bayberry Capital Partners LP | 518,000 | $1,811 萬 | 6.05% | +97,830+23.3% | 加碼 |
| HBK Investments L P | 482,701 | $1,688 萬 | 0.29% | −147,070−23.4% | 減碼 |
| Paradigm Capital Management Inc | 469,500 | $1,642 萬 | 0.91% | +399,500+570.7% | 加碼 |
| Northern Trust Corp | 435,813 | $1,524 萬 | 0.00% | +4,103+1.0% | 加碼 |
| Goldman Sachs Group Inc | 428,046 | $1,497 萬 | 0.00% | −600,732−58.4% | 減碼 |
| Bank of New York Mellon Corp | 415,764 | $1,454 萬 | 0.00% | −27,979−6.3% | 減碼 |
| Lightrock Netherlands B.V. | 364,577 | $1,277 萬 | 3.36% | +140,101+62.4% | 加碼 |
| Deutsche Bank AG | 358,889 | $1,255 萬 | 0.00% | +245,033+215.2% | 加碼 |
| Stanley Capital Management, LLC | 345,000 | $1,206 萬 | 2.37% | +150,000+76.9% | 加碼 |
| Beaconlight Capital, LLC | 342,015 | $1,196 萬 | 8.17% | −217,867−38.9% | 減碼 |
| Engine Capital Management, LP | 331,597 | $1,160 萬 | 2.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 326,996 | $1,144 萬 | 0.01% | +7,788+2.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 324,857 | $1,136 萬 | 0.19% | −13,003−3.8% | 減碼 |
| Goodman Financial Corp | 323,313 | $1,131 萬 | 2.44% | +16,529+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 312,124 | $1,091 萬 | 0.02% | +312,124 | 新進 |
| UBS Group AG | 311,965 | $1,091 萬 | 0.00% | +90,633+40.9% | 加碼 |
| Neuberger Berman Group LLC | 278,619 | $974.5 萬 | 0.01% | −12,833−4.4% | 減碼 |
| Ameriprise Financial Inc | 256,437 | $896.8 萬 | 0.00% | +13,028+5.4% | 加碼 |
| Aristotle Capital Boston, LLC | 252,074 | $881.5 萬 | 0.44% | −60,566−19.4% | 減碼 |
| Ieq Capital, LLC | 236,244 | $826.1 萬 | 0.07% | +152,927+183.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 230,150 | $804.8 萬 | 0.09% | −340−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 228,398 | $798.7 萬 | 0.00% | +21,968+10.6% | 加碼 |
| Nuveen, LLC | 221,658 | $775.1 萬 | 0.00% | +221,658 | 新進 |
| Gotham Asset Management, LLC | 215,294 | $752.9 萬 | 0.06% | +37,094+20.8% | 加碼 |
| Public Sector Pension Investment Board | 208,990 | $730.8 萬 | 0.03% | +44,776+27.3% | 加碼 |
| Leeward Investments, LLC - MA | 205,963 | $720.3 萬 | 0.38% | −7,483−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 204,915 | $716.6 萬 | 0.15% | −300−0.1% | 減碼 |
| Burkehill Global Management, LP | 200,000 | $699.4 萬 | 0.52% | 00.0% | 不變 |
| Winton Group Ltd | 198,246 | $693.3 萬 | 0.42% | +28,285+16.6% | 加碼 |
| Legal & General Group Plc | 186,075 | $650.7 萬 | 0.00% | +9,137+5.2% | 加碼 |
| Parkman Healthcare Partners LLC | 183,678 | $642.3 萬 | 0.76% | +8,263+4.7% | 加碼 |
| Systematic Financial Management LP | 163,370 | $571.3 萬 | 0.16% | +1,809+1.1% | 加碼 |
| Bank of America Corp | 145,545 | $509.0 萬 | 0.00% | +113,551+354.9% | 加碼 |
| Gabelli Funds LLC | 145,530 | $508.9 萬 | 0.04% | −300−0.2% | 減碼 |
| Swiss National Bank | 130,340 | $455.8 萬 | 0.00% | −1,900−1.4% | 減碼 |
| Rhumbline Advisers | 129,025 | $451.2 萬 | 0.00% | +770+0.6% | 加碼 |
| Clearline Capital LP | 121,366 | $424.4 萬 | 0.43% | +6,219+5.4% | 加碼 |
| Oracle Investment Management Inc | 118,291 | $413.7 萬 | 2.69% | 00.0% | 不變 |
| Jump Financial, LLC | 114,330 | $399.8 萬 | 0.06% | +45,017+64.9% | 加碼 |
| Phocas Financial Corp. | 114,223 | $399.4 萬 | 0.61% | +36,091+46.2% | 加碼 |
| Balyasny Asset Management LLC | 113,161 | $395.7 萬 | 0.01% | −206,634−64.6% | 減碼 |
| SEI Investments Co | 109,471 | $382.7 萬 | 0.00% | +15,258+16.2% | 加碼 |
| Voloridge Investment Management, LLC | 107,605 | $376.3 萬 | 0.01% | −147,159−57.8% | 減碼 |
| Tejara Capital Ltd | 105,417 | $368.6 萬 | 1.82% | +57,247+118.8% | 加碼 |
| Verition Fund Management LLC | 98,878 | $345.8 萬 | 0.02% | +92,053+1,348.8% | 加碼 |
| Gagnon Securities LLC | 91,134 | $318.7 萬 | 0.70% | +74+0.1% | 加碼 |
| Cerity Partners LLC | 90,808 | $317.6 萬 | 0.01% | +62,644+222.4% | 加碼 |
| CWM, LLC | 87,966 | $307.6 萬 | 0.01% | +54,017+159.1% | 加碼 |
| Prelude Capital Management, LLC | 84,658 | $296.0 萬 | 0.30% | −78,601−48.1% | 減碼 |
| Skylands Capital, LLC | 83,850 | $293.2 萬 | 0.42% | −150−0.2% | 減碼 |
| Royal Bank of Canada | 80,193 | $280.3 萬 | 0.00% | +74,112+1,218.7% | 加碼 |
| Allianz Asset Management GmbH | 77,537 | $271.1 萬 | 0.00% | +77,537 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 71,012 | $248.3 萬 | 0.00% | +36,867+108.0% | 加碼 |
| California Public Employees Retirement System | 67,788 | $237.1 萬 | 0.00% | +220.0% | 加碼 |
| Birchview Capital, LP | 67,619 | $236.5 萬 | 2.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 67,528 | $236.1 萬 | 0.00% | +35,631+111.7% | 加碼 |
| Wedge Capital Management L L P | 66,601 | $232.9 萬 | 0.05% | −8,815−11.7% | 減碼 |
| Royce & Associates LP | 66,391 | $232.2 萬 | 0.03% | +66,391 | 新進 |
| Prudential Financial Inc | 63,546 | $222.2 萬 | 0.00% | −1,605−2.5% | 減碼 |
| Essex Investment Management Co LLC | 63,315 | $221.4 萬 | 0.46% | −482−0.8% | 減碼 |
| Citigroup Inc | 62,974 | $220.2 萬 | 0.00% | +14,646+30.3% | 加碼 |
| California State Teachers Retirement System | 61,463 | $214.9 萬 | 0.00% | −1,084−1.7% | 減碼 |
| Man Group plc | 57,656 | $201.6 萬 | 0.01% | +10,362+21.9% | 加碼 |
| New York State Teachers Retirement System | 56,900 | $199.0 萬 | 0.00% | +900+1.6% | 加碼 |
| Moody National Bank Trust Division | 48,901 | $171.0 萬 | 0.18% | +11,033+29.1% | 加碼 |
| Thrivent Financial for Lutherans | 48,414 | $169.3 萬 | 0.00% | −2,533−5.0% | 減碼 |
| Price T Rowe Associates Inc | 46,704 | $163.4 萬 | 0.00% | +5,052+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,104 | $161.2 萬 | 0.01% | −8,307−15.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,399 | $158.8 萬 | 0.00% | 00.0% | 不變 |
| Monaco Asset Management SAM | 45,000 | $157.4 萬 | 0.80% | −20,000−30.8% | 減碼 |
| New York State Common Retirement Fund | 42,845 | $149.8 萬 | 0.00% | +8,689+25.4% | 加碼 |
| Comerica Bank | 42,277 | $147.8 萬 | 0.01% | −8,563−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 40,499 | $141.6 萬 | 0.00% | +13,558+50.3% | 加碼 |
| Massachusetts Financial Services Co | 40,021 | $140.0 萬 | 0.00% | −913−2.2% | 減碼 |
| State of Wisconsin Investment Board | 39,644 | $138.6 萬 | 0.00% | +10,861+37.7% | 加碼 |