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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 8,243 | $28.8 萬 | 0.00% | +692+9.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 8,460 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 9,502 | $33.2 萬 | 0.01% | +9,502 | 新進 |
| M&T Bank Corp | 9,503 | $33.2 萬 | 0.00% | −31,441−76.8% | 減碼 |
| Twinbeech Capital LP | 9,525 | $33.3 萬 | 0.01% | +9,525 | 新進 |
| Pictet Asset Management Holding SA | 9,588 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,598 | $33.6 萬 | 0.00% | −387−3.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 9,741 | $34.1 萬 | 0.09% | +9,741 | 新進 |
| The PNC Financial Services Group, Inc. | 9,790 | $34.2 萬 | 0.00% | −2,136−17.9% | 減碼 |
| Teacher Retirement System of Texas | 9,829 | $34.4 萬 | 0.00% | +9,829 | 新進 |
| Buckingham Strategic Partners | 10,874 | $38.0 萬 | 0.01% | +10,874 | 新進 |
| Inspirion Wealth Advisors, LLC | 11,466 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,748 | $41.1 萬 | 0.06% | +11,748 | 新進 |
| Mercer Global Advisors Inc | 11,882 | $41.6 萬 | 0.00% | +11,882 | 新進 |
| Quadrant Capital Group LLC | 12,176 | $42.6 萬 | 0.02% | +11,043+974.7% | 加碼 |
| LSV Asset Management | 12,621 | $44.1 萬 | 0.00% | −121,079−90.6% | 減碼 |
| Axq Capital, LP | 12,643 | $44.2 萬 | 0.18% | +3,273+34.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,032 | $45.6 萬 | 0.00% | +2,153+19.8% | 加碼 |
| KLP Kapitalforvaltning AS | 13,146 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 13,812 | $48.3 萬 | 0.04% | +3,522+34.2% | 加碼 |
| Bank of Montreal | 14,912 | $52.1 萬 | 0.00% | +3,607+31.9% | 加碼 |
| Stephens Inc | 14,915 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,128 | $52.9 萬 | 0.01% | −400−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,773 | $55.2 萬 | 0.00% | +1,702+12.1% | 加碼 |
| South Dakota Investment Council | 15,933 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 16,671 | $58.3 萬 | 0.00% | −2,028−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,773 | $58.7 萬 | 0.00% | +1,721+11.4% | 加碼 |
| Handelsbanken Fonder AB | 16,819 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,858 | $58.9 萬 | 0.00% | +2,914+20.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,650 | $61.7 萬 | 0.00% | +7,381+71.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,536 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 18,563 | $64.9 萬 | 0.09% | −293−1.6% | 減碼 |
| Arizona State Retirement System | 19,247 | $67.3 萬 | 0.00% | −251−1.3% | 減碼 |
| Amalgamated Bank | 19,753 | $69.1 萬 | 0.01% | −158−0.8% | 減碼 |
| Captrust Financial Advisors | 19,834 | $69.4 萬 | 0.00% | +9,546+92.8% | 加碼 |
| Quantinno Capital Management LP | 19,883 | $69.5 萬 | 0.00% | +4,260+27.3% | 加碼 |
| Brinker Capital Investments, LLC | 20,159 | $70.5 萬 | 0.01% | +1,980+10.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,159 | $70.5 萬 | 0.01% | +1,980+10.9% | 加碼 |
| Public Employees Retirement System of Ohio | 20,325 | $71.1 萬 | 0.00% | −2,831−12.2% | 減碼 |
| Colony Group, LLC | 20,454 | $71.5 萬 | 0.00% | +13,876+210.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,636 | $72.2 萬 | 0.00% | +3,697+21.8% | 加碼 |
| Millennium Management LLC | 20,978 | $73.4 萬 | 0.00% | −1,068,850−98.1% | 減碼 |
| Mariner, LLC | 21,465 | $75.1 萬 | 0.00% | +8,258+62.5% | 加碼 |
| Merit Financial Group, LLC | 22,071 | $77.2 萬 | 0.01% | +15,304+226.2% | 加碼 |
| Maryland State Retirement & Pension System | 22,174 | $77.5 萬 | 0.02% | −3,059−12.1% | 減碼 |
| Ensign Peak Advisors, Inc | 22,543 | $78.8 萬 | 0.00% | +1,950+9.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,917 | $80.1 萬 | 0.01% | +766+3.5% | 加碼 |
| Alliancebernstein L.P. | 23,404 | $81.8 萬 | 0.00% | −1,412−5.7% | 減碼 |
| Ballast Asset Management, LP | 25,190 | $88.1 萬 | 0.46% | +375+1.5% | 加碼 |
| Yousif Capital Management, LLC | 25,950 | $90.7 萬 | 0.01% | +734+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,964 | $90.8 萬 | 0.02% | −26,110−50.1% | 減碼 |
| Jane Street Group, LLC | 26,922 | $94.1 萬 | 0.00% | −5,921−18.0% | 減碼 |
| Natixis | 27,807 | $96.9 萬 | 0.01% | +27,807 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,879 | $97.5 萬 | 0.01% | −42,321−60.3% | 減碼 |
| Janus Henderson Group PLC | 28,993 | $101.2 萬 | 0.00% | +3,000+11.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,061 | $101.6 萬 | 0.08% | +29,061 | 新進 |
| NorthRock Partners, LLC | 29,289 | $102.4 萬 | 0.03% | −313−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 30,206 | $105.6 萬 | 0.00% | +2,870+10.5% | 加碼 |
| Louisiana State Employees Retirement System | 31,000 | $108.4 萬 | 0.02% | −900−2.8% | 減碼 |
| Engineers Gate Manager LP | 33,616 | $117.6 萬 | 0.02% | +33,616 | 新進 |
| Susquehanna International Group, LLP | 34,441 | $120.4 萬 | 0.00% | +24,408+243.3% | 加碼 |
| State of Alaska, Department of Revenue | 36,521 | $127.7 萬 | 0.01% | −976−2.6% | 減碼 |
| Pallas Capital Advisors LLC | 36,823 | $128.8 萬 | 0.05% | +27,106+279.0% | 加碼 |
| Holocene Advisors, LP | 37,059 | $129.6 萬 | 0.00% | +26,410+248.0% | 加碼 |
| Virginia Retirement Systems Et Al | 38,500 | $134.6 萬 | 0.01% | +38,500 | 新進 |
| Raymond James Financial Inc | 39,587 | $138.4 萬 | 0.00% | −9,091−18.7% | 減碼 |
| State of Wisconsin Investment Board | 39,644 | $138.6 萬 | 0.00% | +10,861+37.7% | 加碼 |
| Massachusetts Financial Services Co | 40,021 | $140.0 萬 | 0.00% | −913−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 40,499 | $141.6 萬 | 0.00% | +13,558+50.3% | 加碼 |
| Comerica Bank | 42,277 | $147.8 萬 | 0.01% | −8,563−16.8% | 減碼 |
| New York State Common Retirement Fund | 42,845 | $149.8 萬 | 0.00% | +8,689+25.4% | 加碼 |
| Monaco Asset Management SAM | 45,000 | $157.4 萬 | 0.80% | −20,000−30.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,399 | $158.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 46,104 | $161.2 萬 | 0.01% | −8,307−15.3% | 減碼 |
| Price T Rowe Associates Inc | 46,704 | $163.4 萬 | 0.00% | +5,052+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 48,414 | $169.3 萬 | 0.00% | −2,533−5.0% | 減碼 |
| Moody National Bank Trust Division | 48,901 | $171.0 萬 | 0.18% | +11,033+29.1% | 加碼 |
| New York State Teachers Retirement System | 56,900 | $199.0 萬 | 0.00% | +900+1.6% | 加碼 |
| Man Group plc | 57,656 | $201.6 萬 | 0.01% | +10,362+21.9% | 加碼 |
| California State Teachers Retirement System | 61,463 | $214.9 萬 | 0.00% | −1,084−1.7% | 減碼 |
| Citigroup Inc | 62,974 | $220.2 萬 | 0.00% | +14,646+30.3% | 加碼 |
| Essex Investment Management Co LLC | 63,315 | $221.4 萬 | 0.46% | −482−0.8% | 減碼 |
| Prudential Financial Inc | 63,546 | $222.2 萬 | 0.00% | −1,605−2.5% | 減碼 |
| Royce & Associates LP | 66,391 | $232.2 萬 | 0.03% | +66,391 | 新進 |
| Wedge Capital Management L L P | 66,601 | $232.9 萬 | 0.05% | −8,815−11.7% | 減碼 |
| Victory Capital Management Inc | 67,528 | $236.1 萬 | 0.00% | +35,631+111.7% | 加碼 |
| Birchview Capital, LP | 67,619 | $236.5 萬 | 2.05% | 00.0% | 不變 |
| California Public Employees Retirement System | 67,788 | $237.1 萬 | 0.00% | +220.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 71,012 | $248.3 萬 | 0.00% | +36,867+108.0% | 加碼 |
| Allianz Asset Management GmbH | 77,537 | $271.1 萬 | 0.00% | +77,537 | 新進 |
| Royal Bank of Canada | 80,193 | $280.3 萬 | 0.00% | +74,112+1,218.7% | 加碼 |
| Skylands Capital, LLC | 83,850 | $293.2 萬 | 0.42% | −150−0.2% | 減碼 |
| Prelude Capital Management, LLC | 84,658 | $296.0 萬 | 0.30% | −78,601−48.1% | 減碼 |
| CWM, LLC | 87,966 | $307.6 萬 | 0.01% | +54,017+159.1% | 加碼 |
| Cerity Partners LLC | 90,808 | $317.6 萬 | 0.01% | +62,644+222.4% | 加碼 |
| Gagnon Securities LLC | 91,134 | $318.7 萬 | 0.70% | +74+0.1% | 加碼 |
| Verition Fund Management LLC | 98,878 | $345.8 萬 | 0.02% | +92,053+1,348.8% | 加碼 |
| Tejara Capital Ltd | 105,417 | $368.6 萬 | 1.82% | +57,247+118.8% | 加碼 |
| Voloridge Investment Management, LLC | 107,605 | $376.3 萬 | 0.01% | −147,159−57.8% | 減碼 |
| SEI Investments Co | 109,471 | $382.7 萬 | 0.00% | +15,258+16.2% | 加碼 |