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 3 季 13F 持有人
QuidelOrtho Corp 在 2025/9/30 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
- 255
- 較 2025 年第 2 季 −5 家
- 持有股數
- 8,203 萬
- 較 2025 年第 2 季 +290.6 萬 (+3.7%)
- 總市值
- $24.1 億
- 較 2025 年第 2 季 +$1.35 億 (+5.9%)
- 新進機構
- 40
- 另有 95 家加碼
- 清倉機構
- 45
- 另有 84 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,012,190 | $3.24 億 | 0.20% | −124,035−1.1% | 減碼 |
| BlackRock, Inc. | 10,220,156 | $3.01 億 | 0.01% | −9230.0% | 減碼 |
| Vanguard Group Inc | 7,636,193 | $2.25 億 | 0.00% | −160,269−2.1% | 減碼 |
| Rubric Capital Management LP | 4,637,738 | $1.37 億 | 1.83% | 00.0% | 不變 |
| FMR LLC | 4,496,153 | $1.32 億 | 0.01% | +1,880,691+71.9% | 加碼 |
| Invesco Ltd. | 2,906,763 | $8,560 萬 | 0.01% | +1,352,503+87.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,859,455 | $8,421 萬 | 0.02% | +350,636+14.0% | 加碼 |
| Newtyn Management, LLC | 2,700,000 | $7,952 萬 | 9.73% | +994,332+58.3% | 加碼 |
| State Street Corp | 2,668,739 | $7,859 萬 | 0.00% | −32,201−1.2% | 減碼 |
| American Century Companies Inc | 2,115,557 | $6,230 萬 | 0.03% | +199,909+10.4% | 加碼 |
| Geode Capital Management, LLC | 1,663,671 | $4,900 萬 | 0.00% | −14,999−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,656,218 | $4,878 萬 | 0.17% | +6,186+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,281,051 | $3,773 萬 | 0.25% | +230,414+21.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,229,152 | $3,620 萬 | 0.48% | −71,044−5.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,114,416 | $3,282 萬 | 0.29% | +375,700+50.9% | 加碼 |
| Morgan Stanley | 1,025,950 | $3,021 萬 | 0.00% | −450,376−30.5% | 減碼 |
| Estuary Capital Management LP | 970,886 | $2,859 萬 | 5.08% | +970,886 | 新進 |
| Paradigm Capital Management Inc | 939,502 | $2,767 萬 | 1.20% | +193,212+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 920,556 | $2,711 萬 | 0.00% | +9,961+1.1% | 加碼 |
| Goldman Sachs Group Inc | 872,324 | $2,569 萬 | 0.00% | +517,111+145.6% | 加碼 |
| Neuberger Berman Group LLC | 793,072 | $2,334 萬 | 0.02% | +499,174+169.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 782,954 | $2,306 萬 | 0.43% | −181,325−18.8% | 減碼 |
| Private Management Group Inc | 731,459 | $2,154 萬 | 0.64% | +10,836+1.5% | 加碼 |
| Northern Trust Corp | 724,994 | $2,135 萬 | 0.00% | +5,870+0.8% | 加碼 |
| UBS Group AG | 539,388 | $1,588 萬 | 0.00% | +148,168+37.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 538,413 | $1,586 萬 | 0.01% | −1,468,178−73.2% | 減碼 |
| MetLife Investment Management | 534,908 | $1,575 萬 | 0.08% | +494,421+1,221.2% | 加碼 |
| TD Asset Management Inc | 482,766 | $1,422 萬 | 0.01% | −9,124−1.9% | 減碼 |
| Allianz Asset Management GmbH | 463,223 | $1,364 萬 | 0.02% | +229,938+98.6% | 加碼 |
| Bridgeway Capital Management, LLC | 427,891 | $1,260 萬 | 0.27% | +277,687+184.9% | 加碼 |
| Lightrock Netherlands B.V. | 498,524 | $1,249 萬 | 3.27% | +32,524+7.0% | 加碼 |
| Bank of New York Mellon Corp | 409,541 | $1,206 萬 | 0.00% | −18,891−4.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 409,242 | $1,205 萬 | 0.20% | +38,346+10.3% | 加碼 |
| Point72 (DIFC) Ltd | 401,642 | $1,183 萬 | 0.82% | +66,312+19.8% | 加碼 |
| Goodman Financial Corp | 395,034 | $1,163 萬 | 2.26% | +18,792+5.0% | 加碼 |
| Kempen Capital Management N.V. | 393,319 | $1,158 萬 | 0.10% | +6,605+1.7% | 加碼 |
| Aristotle Capital Boston, LLC | 382,389 | $1,126 萬 | 0.58% | +146,956+62.4% | 加碼 |
| Stanley Capital Management, LLC | 377,000 | $1,110 萬 | 1.83% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 375,000 | $1,104 萬 | 0.59% | +201,000+115.5% | 加碼 |
| Millennium Management LLC | 371,194 | $1,093 萬 | 0.01% | +371,194 | 新進 |
| Principal Financial Group Inc | 328,020 | $966.0 萬 | 0.00% | −768−0.2% | 減碼 |
| Bank of America Corp | 287,606 | $847.0 萬 | 0.00% | +113,741+65.4% | 加碼 |
| Public Sector Pension Investment Board | 264,853 | $780.0 萬 | 0.03% | +38,935+17.2% | 加碼 |
| Rice Hall James & Associates, LLC | 258,914 | $762.5 萬 | 0.42% | +258,914 | 新進 |
| Parkman Healthcare Partners LLC | 252,817 | $744.5 萬 | 0.82% | −133,829−34.6% | 減碼 |
| Ameriprise Financial Inc | 250,084 | $736.5 萬 | 0.00% | −3,881−1.5% | 減碼 |
| AQR Capital Management LLC | 244,511 | $720.1 萬 | 0.00% | −1,572,740−86.5% | 減碼 |
| Nuveen, LLC | 239,544 | $705.5 萬 | 0.00% | +4,243+1.8% | 加碼 |
| Systematic Financial Management LP | 234,170 | $689.6 萬 | 0.17% | +9,053+4.0% | 加碼 |
| Clearline Capital LP | 232,573 | $684.9 萬 | 0.59% | −7,963−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 227,920 | $671.2 萬 | 0.07% | +4,160+1.9% | 加碼 |
| Empowered Funds, LLC | 227,891 | $671.1 萬 | 0.07% | +75,795+49.8% | 加碼 |
| Kornitzer Capital Management Inc | 204,915 | $603.5 萬 | 0.12% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 199,121 | $586.4 萬 | 2.89% | +66,758+50.4% | 加碼 |
| Leeward Investments, LLC - MA | 192,897 | $568.1 萬 | 0.29% | −4,169−2.1% | 減碼 |
| Legal & General Group Plc | 186,377 | $548.9 萬 | 0.00% | −10,440−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 184,205 | $542.5 萬 | 0.00% | −82,112−30.8% | 減碼 |
| Bayberry Capital Partners LP | 182,164 | $536.5 萬 | 1.54% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 180,152 | $530.5 萬 | 0.08% | +180,152 | 新進 |
| Rhumbline Advisers | 175,194 | $515.9 萬 | 0.00% | +1,927+1.1% | 加碼 |
| Citadel Advisors LLC | 169,010 | $497.7 萬 | 0.00% | +122,025+259.7% | 加碼 |
| Gotham Asset Management, LLC | 163,417 | $481.3 萬 | 0.02% | −317,064−66.0% | 減碼 |
| SEI Investments Co | 157,217 | $463.0 萬 | 0.00% | +54,888+53.6% | 加碼 |
| Gabelli Funds LLC | 141,100 | $415.5 萬 | 0.03% | +8,870+6.7% | 加碼 |
| Swiss National Bank | 131,040 | $385.9 萬 | 0.00% | +2,200+1.7% | 加碼 |
| JPMorgan Chase & Co | 125,501 | $369.6 萬 | 0.00% | −746,313−85.6% | 減碼 |
| Gagnon Securities LLC | 122,499 | $360.8 萬 | 0.72% | +49,622+68.1% | 加碼 |
| Oracle Investment Management Inc | 118,291 | $348.4 萬 | 2.43% | 00.0% | 不變 |
| Phocas Financial Corp. | 116,665 | $343.6 萬 | 0.45% | +2,425+2.1% | 加碼 |
| AXA Investment Managers S.A. | 111,551 | $328.5 萬 | 0.01% | +111,551 | 新進 |
| Barclays PLC | 106,078 | $312.4 萬 | 0.00% | −230,056−68.4% | 減碼 |
| Tejara Capital Ltd | 105,627 | $311.1 萬 | 1.71% | +18,165+20.8% | 加碼 |
| Skylands Capital, LLC | 104,825 | $308.7 萬 | 0.43% | +22,025+26.6% | 加碼 |
| Deutsche Bank AG | 104,394 | $307.4 萬 | 0.00% | −269,836−72.1% | 減碼 |
| Massachusetts Financial Services Co | 92,542 | $272.5 萬 | 0.00% | +26,877+40.9% | 加碼 |
| Monaco Asset Management SAM | 87,700 | $258.3 萬 | 0.96% | +7,700+9.6% | 加碼 |
| Summit Trail Advisors, LLC | 81,438 | $239.8 萬 | 0.03% | +67,903+501.7% | 加碼 |
| Ballast Asset Management, LP | 80,019 | $235.7 萬 | 1.08% | +54,829+217.7% | 加碼 |
| Alliancebernstein L.P. | 79,594 | $234.4 萬 | 0.00% | +1,451+1.9% | 加碼 |
| Comerica Bank | 77,921 | $229.5 萬 | 0.01% | +1,349+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 77,667 | $228.7 萬 | 0.00% | −863,703−91.7% | 減碼 |
| Quantinno Capital Management LP | 76,982 | $226.7 萬 | 0.01% | +32,078+71.4% | 加碼 |
| Birchview Capital, LP | 72,548 | $213.7 萬 | 1.61% | 00.0% | 不變 |
| Verition Fund Management LLC | 69,736 | $205.4 萬 | 0.01% | +24,031+52.6% | 加碼 |
| Prudential Financial Inc | 68,637 | $202.1 萬 | 0.00% | −2,265−3.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 68,311 | $201.2 萬 | 0.03% | +68,311 | 新進 |
| New York State Teachers Retirement System | 63,361 | $186.6 萬 | 0.00% | +6,461+11.4% | 加碼 |
| California State Teachers Retirement System | 62,191 | $183.2 萬 | 0.00% | +30.0% | 加碼 |
| Wedge Capital Management L L P | 61,538 | $181.2 萬 | 0.03% | −5,011−7.5% | 減碼 |
| Price T Rowe Associates Inc | 59,658 | $175.7 萬 | 0.00% | +2,945+5.2% | 加碼 |
| Moody National Bank Trust Division | 50,986 | $150.2 萬 | 0.13% | −598−1.2% | 減碼 |
| Wells Fargo & Company | 49,209 | $144.9 萬 | 0.00% | +7,609+18.3% | 加碼 |
| Franklin Resources Inc | 49,151 | $144.7 萬 | 0.00% | +18,524+60.5% | 加碼 |
| Thrivent Financial for Lutherans | 48,985 | $144.3 萬 | 0.00% | +253+0.5% | 加碼 |
| New York State Common Retirement Fund | 39,350 | $115.9 萬 | 0.00% | +759+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 37,909 | $111.6 萬 | 0.01% | −1,557−3.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 36,376 | $107.1 萬 | 0.08% | +2,190+6.4% | 加碼 |
| Illinois Municipal Retirement Fund | 36,024 | $106.1 萬 | 0.01% | +851+2.4% | 加碼 |
| Royal Bank of Canada | 34,958 | $103.0 萬 | 0.00% | +23,050+193.6% | 加碼 |
| Cerity Partners LLC | 31,612 | $93.1 萬 | 0.00% | −34,315−52.0% | 減碼 |