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 2 季 13F 持有人
QuidelOrtho Corp 在 2025/6/30 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
- 264
- 較 2025 年第 1 季 +1 家
- 持有股數
- 7,945 萬
- 較 2025 年第 1 季 +410.8 萬 (+5.5%)
- 總市值
- $22.9 億
- 較 2025 年第 1 季 −$3.44 億 (−13.1%)
- 新進機構
- 49
- 另有 100 家加碼
- 清倉機構
- 48
- 另有 80 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,136,225 | $3.21 億 | 0.20% | −310,963−2.7% | 減碼 |
| BlackRock, Inc. | 10,221,079 | $2.95 億 | 0.01% | +2,028,546+24.8% | 加碼 |
| Vanguard Group Inc | 7,796,462 | $2.25 億 | 0.00% | +1,044,851+15.5% | 加碼 |
| Rubric Capital Management LP | 4,637,738 | $1.34 億 | 2.15% | −1,502,262−24.5% | 減碼 |
| State Street Corp | 2,700,940 | $7,784 萬 | 0.00% | +510,291+23.3% | 加碼 |
| FMR LLC | 2,615,462 | $7,538 萬 | 0.00% | +1,323,873+102.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,508,819 | $7,230 萬 | 0.02% | +691,352+38.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,006,591 | $5,783 萬 | 0.06% | +663,566+49.4% | 加碼 |
| American Century Companies Inc | 1,915,648 | $5,521 萬 | 0.03% | +327,003+20.6% | 加碼 |
| AQR Capital Management LLC | 1,817,251 | $5,237 萬 | 0.04% | −838,325−31.6% | 減碼 |
| Newtyn Management, LLC | 1,705,668 | $4,916 萬 | 7.45% | +490,668+40.4% | 加碼 |
| Geode Capital Management, LLC | 1,678,670 | $4,839 萬 | 0.00% | +529,770+46.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,650,032 | $4,755 萬 | 0.17% | +1,650,032 | 新進 |
| Invesco Ltd. | 1,554,260 | $4,479 萬 | 0.01% | −2,259,573−59.2% | 減碼 |
| Morgan Stanley | 1,476,326 | $4,255 萬 | 0.00% | +64,020+4.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,300,196 | $3,747 萬 | 0.53% | +11,478+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,050,637 | $3,028 萬 | 0.20% | +1,050,637 | 新進 |
| ArrowMark Colorado Holdings LLC | 964,279 | $2,779 萬 | 0.50% | −928,456−49.1% | 減碼 |
| Assenagon Asset Management S.A. | 941,370 | $2,713 萬 | 0.04% | +629,246+201.6% | 加碼 |
| Charles Schwab Investment Management Inc | 910,595 | $2,624 萬 | 0.00% | +81,476+9.8% | 加碼 |
| JPMorgan Chase & Co | 871,814 | $2,513 萬 | 0.00% | −702,049−44.6% | 減碼 |
| Paradigm Capital Management Inc | 746,290 | $2,151 萬 | 1.05% | +276,790+59.0% | 加碼 |
| Frontier Capital Management Co LLC | 738,716 | $2,129 萬 | 0.20% | +201,713+37.6% | 加碼 |
| Private Management Group Inc | 720,623 | $2,077 萬 | 0.67% | +85,260+13.4% | 加碼 |
| Northern Trust Corp | 719,124 | $2,073 萬 | 0.00% | +283,311+65.0% | 加碼 |
| TD Asset Management Inc | 491,890 | $1,418 萬 | 0.01% | −119,970−19.6% | 減碼 |
| Gotham Asset Management, LLC | 480,481 | $1,385 萬 | 0.08% | +265,187+123.2% | 加碼 |
| Bank of New York Mellon Corp | 428,432 | $1,235 萬 | 0.00% | +12,668+3.0% | 加碼 |
| Lightrock Netherlands B.V. | 466,000 | $1,145 萬 | 3.15% | +101,423+27.8% | 加碼 |
| UBS Group AG | 391,220 | $1,127 萬 | 0.00% | +79,255+25.4% | 加碼 |
| Kempen Capital Management N.V. | 386,714 | $1,115 萬 | 0.11% | −433,489−52.9% | 減碼 |
| Parkman Healthcare Partners LLC | 386,646 | $1,114 萬 | 1.29% | +202,968+110.5% | 加碼 |
| Stanley Capital Management, LLC | 377,000 | $1,087 萬 | 1.83% | +32,000+9.3% | 加碼 |
| Goodman Financial Corp | 376,242 | $1,084 萬 | 2.18% | +52,929+16.4% | 加碼 |
| Deutsche Bank AG | 374,230 | $1,079 萬 | 0.00% | +15,341+4.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 370,896 | $1,069 萬 | 0.18% | +46,039+14.2% | 加碼 |
| Goldman Sachs Group Inc | 355,213 | $1,024 萬 | 0.00% | −72,833−17.0% | 減碼 |
| Barclays PLC | 336,134 | $968.7 萬 | 0.00% | +319,463+1,916.3% | 加碼 |
| Point72 (DIFC) Ltd | 335,330 | $966.4 萬 | 0.77% | +335,330 | 新進 |
| Principal Financial Group Inc | 328,788 | $947.6 萬 | 0.01% | +1,792+0.5% | 加碼 |
| Norges Bank | 321,646 | $927.0 萬 | 0.00% | −203,504−38.8% | 減碼 |
| Neuberger Berman Group LLC | 293,898 | $847.1 萬 | 0.01% | +15,279+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 266,317 | $767.5 萬 | 0.00% | +37,919+16.6% | 加碼 |
| Ameriprise Financial Inc | 253,965 | $731.9 萬 | 0.00% | −2,472−1.0% | 減碼 |
| Clearline Capital LP | 240,536 | $693.2 萬 | 0.61% | +119,170+98.2% | 加碼 |
| Aristotle Capital Boston, LLC | 235,433 | $678.5 萬 | 0.35% | −16,641−6.6% | 減碼 |
| Nuveen, LLC | 235,301 | $678.1 萬 | 0.00% | +13,643+6.2% | 加碼 |
| Allianz Asset Management GmbH | 233,285 | $672.3 萬 | 0.01% | +155,748+200.9% | 加碼 |
| Public Sector Pension Investment Board | 225,918 | $651.1 萬 | 0.03% | +16,928+8.1% | 加碼 |
| Systematic Financial Management LP | 225,117 | $648.8 萬 | 0.17% | +61,747+37.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 223,760 | $644.9 萬 | 0.06% | −6,390−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 204,915 | $590.6 萬 | 0.12% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 197,066 | $567.9 萬 | 0.30% | −8,897−4.3% | 減碼 |
| Legal & General Group Plc | 196,817 | $567.2 萬 | 0.00% | +10,742+5.8% | 加碼 |
| Bayberry Capital Partners LP | 182,164 | $525.0 萬 | 1.73% | −335,836−64.8% | 減碼 |
| Soleus Capital Management, L.P. | 174,000 | $501.5 萬 | 0.35% | +174,000 | 新進 |
| Bank of America Corp | 173,865 | $501.1 萬 | 0.00% | +28,320+19.5% | 加碼 |
| Rhumbline Advisers | 173,267 | $499.4 萬 | 0.00% | +44,242+34.3% | 加碼 |
| Ieq Capital, LLC | 162,375 | $468.0 萬 | 0.03% | −73,869−31.3% | 減碼 |
| Empowered Funds, LLC | 152,096 | $438.3 萬 | 0.05% | +152,096 | 新進 |
| Bridgeway Capital Management, LLC | 150,204 | $432.9 萬 | 0.10% | +150,204 | 新進 |
| Beaconlight Capital, LLC | 132,363 | $381.5 萬 | 2.23% | −209,652−61.3% | 減碼 |
| Gabelli Funds LLC | 132,230 | $381.1 萬 | 0.03% | −13,300−9.1% | 減碼 |
| Swiss National Bank | 128,840 | $371.3 萬 | 0.00% | −1,500−1.2% | 減碼 |
| Susquehanna International Group, LLP | 126,416 | $364.3 萬 | 0.01% | +91,975+267.1% | 加碼 |
| Aquatic Capital Management LLC | 123,825 | $356.9 萬 | 0.07% | +123,825 | 新進 |
| Oracle Investment Management Inc | 118,291 | $340.9 萬 | 2.95% | 00.0% | 不變 |
| Phocas Financial Corp. | 114,240 | $329.2 萬 | 0.47% | +170.0% | 加碼 |
| SEI Investments Co | 102,329 | $294.9 萬 | 0.00% | −7,142−6.5% | 減碼 |
| California Public Employees Retirement System | 95,412 | $275.0 萬 | 0.00% | +27,624+40.8% | 加碼 |
| Nordea Investment Management AB | 88,187 | $260.9 萬 | 0.00% | +88,187 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,044 | $253.7 萬 | 0.01% | +88,044 | 新進 |
| Tejara Capital Ltd | 87,462 | $252.1 萬 | 1.17% | −17,955−17.0% | 減碼 |
| Skylands Capital, LLC | 82,800 | $238.6 萬 | 0.35% | −1,050−1.3% | 減碼 |
| Monaco Asset Management SAM | 80,000 | $230.6 萬 | 0.87% | +35,000+77.8% | 加碼 |
| Alliancebernstein L.P. | 78,143 | $225.2 萬 | 0.00% | +54,739+233.9% | 加碼 |
| Comerica Bank | 76,572 | $220.7 萬 | 0.01% | +34,295+81.1% | 加碼 |
| Citigroup Inc | 76,121 | $219.4 萬 | 0.00% | +13,147+20.9% | 加碼 |
| AXA S.A. | 75,705 | $218.2 萬 | 0.01% | +69,812+1,184.7% | 加碼 |
| Gagnon Securities LLC | 72,877 | $210.0 萬 | 0.43% | −18,257−20.0% | 減碼 |
| Birchview Capital, LP | 72,548 | $209.1 萬 | 2.08% | +4,929+7.3% | 加碼 |
| Twinbeech Capital LP | 71,480 | $206.0 萬 | 0.05% | +61,955+650.4% | 加碼 |
| Prudential Financial Inc | 70,902 | $204.3 萬 | 0.00% | +7,356+11.6% | 加碼 |
| Victory Capital Management Inc | 68,372 | $197.0 萬 | 0.00% | +844+1.2% | 加碼 |
| Wedge Capital Management L L P | 66,549 | $191.8 萬 | 0.03% | −52−0.1% | 減碼 |
| Cerity Partners LLC | 65,927 | $190.0 萬 | 0.00% | −24,881−27.4% | 減碼 |
| Massachusetts Financial Services Co | 65,665 | $189.2 萬 | 0.00% | +25,644+64.1% | 加碼 |
| California State Teachers Retirement System | 62,188 | $179.2 萬 | 0.00% | +725+1.2% | 加碼 |
| New York State Teachers Retirement System | 56,900 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 56,874 | $163.9 萬 | 0.01% | −50,731−47.1% | 減碼 |
| Price T Rowe Associates Inc | 56,713 | $163.5 萬 | 0.00% | +10,009+21.4% | 加碼 |
| Moody National Bank Trust Division | 51,584 | $148.7 萬 | 0.14% | +2,683+5.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 50,620 | $145.9 萬 | 0.20% | +38,872+330.9% | 加碼 |
| Thrivent Financial for Lutherans | 48,732 | $140.4 萬 | 0.00% | +318+0.7% | 加碼 |
| Nebula Research & Development LLC | 48,484 | $139.7 萬 | 0.12% | +48,484 | 新進 |
| Citadel Advisors LLC | 46,985 | $135.4 萬 | 0.00% | −602,940−92.8% | 減碼 |
| Verition Fund Management LLC | 45,705 | $131.7 萬 | 0.01% | −53,173−53.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,569 | $131.3 萬 | 0.00% | +45,569 | 新進 |
| Quantinno Capital Management LP | 44,904 | $129.4 萬 | 0.01% | +25,021+125.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $121.0 萬 | 0.28% | +42,000 | 新進 |