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 4 季 13F 持有人
QuidelOrtho Corp 在 2025/12/31 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
- 244
- 較 2025 年第 3 季 −6 家
- 持有股數
- 8,237 萬
- 較 2025 年第 3 季 +86.5 萬 (+1.1%)
- 總市值
- $23.5 億
- 較 2025 年第 3 季 −$4,567 萬 (−1.9%)
- 新進機構
- 34
- 另有 83 家加碼
- 清倉機構
- 40
- 另有 98 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,832,098 | $3.38 億 | 0.21% | +819,908+7.4% | 加碼 |
| BlackRock, Inc. | 10,341,718 | $2.95 億 | 0.01% | +121,562+1.2% | 加碼 |
| Vanguard Group Inc | 7,572,075 | $2.16 億 | 0.00% | −64,118−0.8% | 減碼 |
| FMR LLC | 5,420,218 | $1.55 億 | 0.01% | +924,065+20.6% | 加碼 |
| Rubric Capital Management LP | 3,777,157 | $1.08 億 | 1.29% | −860,581−18.6% | 減碼 |
| Invesco Ltd. | 3,470,656 | $9,912 萬 | 0.01% | +563,893+19.4% | 加碼 |
| Newtyn Management, LLC | 3,014,595 | $8,610 萬 | 9.11% | +314,595+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,836,287 | $8,101 萬 | 0.02% | −23,168−0.8% | 減碼 |
| State Street Corp | 2,704,355 | $7,724 萬 | 0.00% | +35,616+1.3% | 加碼 |
| American Century Companies Inc | 2,326,781 | $6,645 萬 | 0.03% | +211,224+10.0% | 加碼 |
| Goldman Sachs Group Inc | 1,755,401 | $5,013 萬 | 0.01% | +883,077+101.2% | 加碼 |
| Geode Capital Management, LLC | 1,666,108 | $4,759 萬 | 0.00% | +2,437+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,445,342 | $4,128 萬 | 0.44% | +330,926+29.7% | 加碼 |
| Morgan Stanley | 1,235,267 | $3,528 萬 | 0.00% | +209,317+20.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,194,861 | $3,413 萬 | 0.46% | −34,291−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,076,764 | $3,075 萬 | 0.21% | −204,287−15.9% | 減碼 |
| Neuberger Berman Group LLC | 984,377 | $2,814 萬 | 0.02% | +191,305+24.1% | 加碼 |
| Charles Schwab Investment Management Inc | 848,178 | $2,422 萬 | 0.00% | −72,378−7.9% | 減碼 |
| Rice Hall James & Associates, LLC | 833,791 | $2,381 萬 | 1.31% | +574,877+222.0% | 加碼 |
| Paradigm Capital Management Inc | 828,890 | $2,367 萬 | 1.00% | −110,612−11.8% | 減碼 |
| Private Management Group Inc | 745,552 | $2,129 萬 | 0.62% | +14,093+1.9% | 加碼 |
| Allianz Asset Management GmbH | 713,365 | $2,037 萬 | 0.02% | +250,142+54.0% | 加碼 |
| MetLife Investment Management | 702,169 | $2,005 萬 | 0.10% | +167,261+31.3% | 加碼 |
| Northern Trust Corp | 695,327 | $1,986 萬 | 0.00% | −29,667−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 557,610 | $1,593 萬 | 0.01% | +19,197+3.6% | 加碼 |
| TD Asset Management Inc | 524,592 | $1,498 萬 | 0.01% | +41,826+8.7% | 加碼 |
| UBS Group AG | 476,617 | $1,361 萬 | 0.00% | −62,771−11.6% | 減碼 |
| Lightrock Netherlands B.V. | 461,000 | $1,317 萬 | 2.78% | −37,524−7.5% | 減碼 |
| Bank of New York Mellon Corp | 439,857 | $1,256 萬 | 0.00% | +30,316+7.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 422,510 | $1,207 萬 | 0.27% | −360,444−46.0% | 減碼 |
| Bridgeway Capital Management, LLC | 402,361 | $1,149 萬 | 0.24% | −25,530−6.0% | 減碼 |
| Stanley Capital Management, LLC | 402,000 | $1,148 萬 | 1.92% | +25,000+6.6% | 加碼 |
| Aristotle Capital Boston, LLC | 391,904 | $1,119 萬 | 0.61% | +9,515+2.5% | 加碼 |
| Goodman Financial Corp | 388,752 | $1,110 萬 | 2.10% | −6,282−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 384,939 | $1,099 萬 | 0.02% | +384,939 | 新進 |
| Thompson Siegel & Walmsley LLC | 384,795 | $1,099 萬 | 0.19% | −24,447−6.0% | 減碼 |
| Balyasny Asset Management LLC | 348,490 | $995.3 萬 | 0.02% | +348,490 | 新進 |
| Principal Financial Group Inc | 324,229 | $926.0 萬 | 0.00% | −3,791−1.2% | 減碼 |
| Clearline Capital LP | 316,856 | $904.9 萬 | 0.68% | +84,283+36.2% | 加碼 |
| Bayberry Capital Partners LP | 308,264 | $880.4 萬 | 2.83% | +126,100+69.2% | 加碼 |
| Beaconlight Capital, LLC | 239,049 | $682.7 萬 | 3.99% | +39,928+20.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 237,220 | $677.5 萬 | 0.07% | +9,300+4.1% | 加碼 |
| Public Sector Pension Investment Board | 235,377 | $672.2 萬 | 0.02% | −29,476−11.1% | 減碼 |
| Systematic Financial Management LP | 233,873 | $667.9 萬 | 0.16% | −297−0.1% | 減碼 |
| Ameriprise Financial Inc | 230,778 | $659.1 萬 | 0.00% | −19,306−7.7% | 減碼 |
| SaddleRock Capital Management LLC | 214,090 | $611.4 萬 | 6.13% | +214,090 | 新進 |
| Nuveen, LLC | 213,982 | $611.1 萬 | 0.00% | −25,562−10.7% | 減碼 |
| SEI Investments Co | 211,563 | $604.2 萬 | 0.01% | +54,346+34.6% | 加碼 |
| Tejara Capital Ltd | 208,327 | $595.0 萬 | 2.47% | +102,700+97.2% | 加碼 |
| Kornitzer Capital Management Inc | 205,020 | $585.5 萬 | 0.12% | +105+0.1% | 加碼 |
| Monaco Asset Management SAM | 202,595 | $578.6 萬 | 1.72% | +114,895+131.0% | 加碼 |
| Leeward Investments, LLC - MA | 191,850 | $547.9 萬 | 0.28% | −1,047−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 186,119 | $531.6 萬 | 0.00% | +1,914+1.0% | 加碼 |
| Parkman Healthcare Partners LLC | 184,491 | $526.9 萬 | 0.50% | −68,326−27.0% | 減碼 |
| Legal & General Group Plc | 183,075 | $522.9 萬 | 0.00% | −3,302−1.8% | 減碼 |
| Bank of America Corp | 180,978 | $516.9 萬 | 0.00% | −106,628−37.1% | 減碼 |
| Quantinno Capital Management LP | 173,012 | $494.1 萬 | 0.01% | +96,030+124.7% | 加碼 |
| Gabelli Funds LLC | 171,900 | $490.9 萬 | 0.03% | +30,800+21.8% | 加碼 |
| Phocas Financial Corp. | 170,018 | $485.6 萬 | 0.63% | +53,353+45.7% | 加碼 |
| Rhumbline Advisers | 164,179 | $468.9 萬 | 0.00% | −11,015−6.3% | 減碼 |
| Millennium Management LLC | 161,461 | $461.1 萬 | 0.00% | −209,733−56.5% | 減碼 |
| Gagnon Securities LLC | 159,177 | $454.6 萬 | 0.93% | +36,678+29.9% | 加碼 |
| Skylands Capital, LLC | 134,704 | $384.7 萬 | 0.52% | +29,879+28.5% | 加碼 |
| Swiss National Bank | 133,940 | $382.5 萬 | 0.00% | +2,900+2.2% | 加碼 |
| JPMorgan Chase & Co | 126,404 | $361.0 萬 | 0.00% | +903+0.7% | 加碼 |
| Oracle Investment Management Inc | 118,291 | $337.8 萬 | 2.21% | 00.0% | 不變 |
| Barclays PLC | 111,027 | $317.1 萬 | 0.00% | +4,949+4.7% | 加碼 |
| Deutsche Bank AG | 106,711 | $304.8 萬 | 0.00% | +2,317+2.2% | 加碼 |
| Ballast Asset Management, LP | 98,775 | $282.1 萬 | 1.33% | +18,756+23.4% | 加碼 |
| Gem Investment Advisors, LLC | 96,720 | $276.2 萬 | 2.62% | +96,720 | 新進 |
| Summit Trail Advisors, LLC | 81,014 | $231.4 萬 | 0.04% | −424−0.5% | 減碼 |
| Alliancebernstein L.P. | 78,943 | $225.5 萬 | 0.00% | −651−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 77,189 | $220.5 萬 | 0.11% | +53,622+227.5% | 加碼 |
| Wells Fargo & Company | 75,449 | $215.5 萬 | 0.00% | +26,240+53.3% | 加碼 |
| Soleus Capital Management, L.P. | 75,000 | $214.2 萬 | 0.09% | −300,000−80.0% | 減碼 |
| Birchview Capital, LP | 72,548 | $207.2 萬 | 1.21% | 00.0% | 不變 |
| Sandler Capital Management | 64,313 | $183.7 萬 | 0.83% | +64,313 | 新進 |
| Prudential Financial Inc | 64,101 | $183.1 萬 | 0.00% | −4,536−6.6% | 減碼 |
| Price T Rowe Associates Inc | 62,439 | $178.4 萬 | 0.00% | +2,781+4.7% | 加碼 |
| California State Teachers Retirement System | 62,132 | $177.4 萬 | 0.00% | −59−0.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 59,783 | $170.7 萬 | 0.02% | −8,528−12.5% | 減碼 |
| Wedge Capital Management L L P | 59,225 | $169.1 萬 | 0.03% | −2,313−3.8% | 減碼 |
| New York State Teachers Retirement System | 56,900 | $162.5 萬 | 0.00% | −6,461−10.2% | 減碼 |
| Moody National Bank Trust Division | 51,512 | $147.1 萬 | 0.14% | +526+1.0% | 加碼 |
| Comerica Bank | 50,061 | $143.0 萬 | 0.01% | −27,860−35.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 49,781 | $142.2 萬 | 0.05% | +49,781 | 新進 |
| Franklin Resources Inc | 48,918 | $139.7 萬 | 0.00% | −233−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 46,679 | $133.3 萬 | 0.00% | −2,306−4.7% | 減碼 |
| New York State Common Retirement Fund | 46,467 | $132.7 萬 | 0.00% | +7,117+18.1% | 加碼 |
| Norges Bank | 46,241 | $132.1 萬 | 0.00% | +46,241 | 新進 |
| AQR Capital Management LLC | 46,075 | $131.6 萬 | 0.00% | −198,436−81.2% | 減碼 |
| Moore Capital Management, LP | 44,107 | $126.0 萬 | 0.03% | +44,107 | 新進 |
| State of Alaska, Department of Revenue | 38,333 | $109.3 萬 | 0.01% | +424+1.1% | 加碼 |
| Captrust Financial Advisors | 37,861 | $108.1 萬 | 0.00% | +17,815+88.9% | 加碼 |
| Assenagon Asset Management S.A. | 36,153 | $103.3 萬 | 0.00% | −41,514−53.5% | 減碼 |
| Illinois Municipal Retirement Fund | 35,028 | $100.0 萬 | 0.01% | −996−2.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 33,984 | $97.1 萬 | 0.01% | −146,168−81.1% | 減碼 |
| Susquehanna International Group, LLP | 32,449 | $92.7 萬 | 0.00% | +7,870+32.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,452 | $89.8 萬 | 0.00% | −52−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 31,100 | $88.8 萬 | 0.02% | −100−0.3% | 減碼 |