Qiagen N.V.
QGEN- 交易所
- NYSE
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001015820
近 90 天,Qiagen N.V. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 337 家機構在 13F 申報持有,市值合計 $56.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Qiagen N.V. 在 2021/6/30 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
- 259
- 較 2021 年第 1 季 −15 家
- 持有股數
- 1.24 億
- 較 2021 年第 1 季 +411.3 萬 (+3.4%)
- 總市值
- $59.8 億
- 較 2021 年第 1 季 +$1.74 億 (+3.0%)
- 新進機構
- 33
- 另有 86 家加碼
- 清倉機構
- 48
- 另有 106 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 QGEN 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 | 337 | $56.8 億 |
| 2026 年第 1 季 | 346 | $50.2 億 |
| 2025 年第 4 季 | 322 | $67.7 億 |
| 2025 年第 3 季 | 339 | $68.4 億 |
| 2025 年第 2 季 | 318 | $72.3 億 |
| 2025 年第 1 季 | 300 | $59.2 億 |
| 2024 年第 4 季 | 325 | $66.0 億 |
| 2024 年第 3 季 | 330 | $70.5 億 |
| 2024 年第 2 季 | 305 | $62.2 億 |
| 2024 年第 1 季 | 282 | $58.3 億 |
| 2023 年第 4 季 | 278 | $60.9 億 |
| 2023 年第 3 季 | 279 | $54.0 億 |
| 2023 年第 2 季 | 283 | $61.4 億 |
| 2023 年第 1 季 | 288 | $62.3 億 |
| 2022 年第 4 季 | 300 | $67.6 億 |
| 2022 年第 3 季 | 297 | $57.3 億 |
| 2022 年第 2 季 | 289 | $61.1 億 |
| 2022 年第 1 季 | 294 | $63.9 億 |
| 2021 年第 4 季 | 302 | $74.0 億 |
| 2021 年第 3 季 | 267 | $67.7 億 |
| 2021 年第 2 季 | 259 | $59.8 億 |
| 2021 年第 1 季 | 276 | $59.7 億 |
2021 年第 2 季持有機構
每家機構持有 Qiagen N.V. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 19,762,810 | $9.56 億 | 0.28% | +3,423,472+21.0% | 加碼 |
| Vanguard Group Inc | 7,578,987 | $3.67 億 | 0.01% | +113,366+1.5% | 加碼 |
| Capital World Investors | 6,157,352 | $2.98 億 | 0.05% | −6140.0% | 減碼 |
| Wellington Management Group LLP | 5,763,705 | $2.79 億 | 0.05% | +1,056,653+22.4% | 加碼 |
| FIL Ltd | 4,979,151 | $2.41 億 | 0.26% | −273,338−5.2% | 減碼 |
| BlackRock Inc. | 4,823,441 | $2.33 億 | 0.01% | −73,949−1.5% | 減碼 |
| Davidson Kempner Capital Management LP | 4,786,976 | $2.31 億 | 1.80% | −3,428,146−41.7% | 減碼 |
| Norges Bank | 4,120,850 | $1.99 億 | 0.04% | +161,148+4.1% | 加碼 |
| Deutsche Bank AG | 3,506,929 | $1.70 億 | 0.08% | −448,969−11.3% | 減碼 |
| Millennium Management LLC | 3,498,468 | $1.69 億 | 0.22% | −334,131−8.7% | 減碼 |
| Amundi | 3,310,775 | $1.60 億 | 0.11% | +3,310,775 | 新進 |
| Farallon Capital Management, L.L.C. | 2,239,373 | $1.08 億 | 0.52% | −299,050−11.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,096,351 | $1.01 億 | 0.17% | −256,729−10.9% | 減碼 |
| State Street Corp | 2,042,433 | $9,881 萬 | 0.01% | −102,619−4.8% | 減碼 |
| Aviva PLC | 2,020,981 | $9,784 萬 | 0.43% | +638,229+46.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,914,948 | $9,416 萬 | 0.27% | −284,796−12.9% | 減碼 |
| Legal & General Group Plc | 1,931,322 | $9,336 萬 | 0.03% | +127,332+7.1% | 加碼 |
| Bank of America Corp | 1,812,374 | $8,768 萬 | 0.01% | +674,523+59.3% | 加碼 |
| Barclays PLC | 1,725,969 | $8,350 萬 | 0.07% | +59,071+3.5% | 加碼 |
| Goldman Sachs Group Inc | 1,705,639 | $8,252 萬 | 0.02% | −573,723−25.2% | 減碼 |
| First Trust Advisors LP | 1,608,963 | $7,784 萬 | 0.08% | +188,189+13.2% | 加碼 |
| Premier Fund Managers Ltd | 1,546,520 | $7,605 萬 | 2.57% | +437,391+39.4% | 加碼 |
| Credit Suisse AG | 1,438,220 | $7,101 萬 | 0.06% | −499,543−25.8% | 減碼 |
| Invesco Ltd. | 1,439,847 | $6,966 萬 | 0.02% | −803,948−35.8% | 減碼 |
| HSBC Holdings PLC | 1,412,153 | $6,823 萬 | 0.08% | +33,688+2.4% | 加碼 |
| Neuberger Berman Group LLC | 1,381,151 | $6,691 萬 | 0.06% | +113,787+9.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,301,979 | $6,299 萬 | 0.37% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 1,185,510 | $5,736 萬 | 2.74% | +351,302+42.1% | 加碼 |
| JPMorgan Chase & Co | 1,088,308 | $5,265 萬 | 0.01% | +272,310+33.4% | 加碼 |
| Swiss National Bank | 1,072,816 | $5,191 萬 | 0.03% | −47,952−4.3% | 減碼 |
| Bank of New York Mellon Corp | 1,048,322 | $5,072 萬 | 0.01% | −78,890−7.0% | 減碼 |
| Sycomore Asset Management | 1,007,874 | $4,885 萬 | 6.77% | +577,338+134.1% | 加碼 |
| Janus Henderson Group PLC | 971,749 | $4,699 萬 | 0.02% | +191,236+24.5% | 加碼 |
| Morgan Stanley | 917,158 | $4,437 萬 | 0.01% | +350,613+61.9% | 加碼 |
| UBS Group AG | 869,120 | $4,205 萬 | 0.02% | +506,339+139.6% | 加碼 |
| Northern Trust Corp | 802,261 | $3,881 萬 | 0.01% | −48,619−5.7% | 減碼 |
| Parametric Portfolio Associates LLC | 790,200 | $3,823 萬 | 0.02% | −22,059−2.7% | 減碼 |
| Geode Capital Management, LLC | 747,217 | $3,615 萬 | 0.00% | −54,203−6.8% | 減碼 |
| Eversept Partners, LP | 651,035 | $3,150 萬 | 2.92% | +196,314+43.2% | 加碼 |
| Martingale Asset Management L P | 624,904 | $3,023 萬 | 0.35% | +72,192+13.1% | 加碼 |
| Balyasny Asset Management LLC | 614,446 | $2,973 萬 | 0.16% | +226,487+58.4% | 加碼 |
| Bank of Italy | 591,025 | $2,863 萬 | 1.10% | 00.0% | 不變 |
| Wells Fargo & Company | 580,613 | $2,809 萬 | 0.01% | +5,246+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 552,628 | $2,682 萬 | 0.04% | +182,920+49.5% | 加碼 |
| Citigroup Inc | 520,338 | $2,517 萬 | 0.02% | −184,591−26.2% | 減碼 |
| Senator Investment Group LP | 500,000 | $2,419 萬 | 0.46% | −500,000−50.0% | 減碼 |
| Two Sigma Advisers, LP | 476,467 | $2,305 萬 | 0.06% | −161,600−25.3% | 減碼 |
| Bank of Montreal | 444,012 | $2,210 萬 | 0.01% | +188,005+73.4% | 加碼 |
| Nuveen Asset Management, LLC | 453,400 | $2,194 萬 | 0.01% | +1,352+0.3% | 加碼 |
| Citadel Advisors LLC | 447,224 | $2,164 萬 | 0.02% | +334,803+297.8% | 加碼 |
| California State Teachers Retirement System | 386,366 | $1,869 萬 | 0.02% | −4,731−1.2% | 減碼 |
| Jennison Associates LLC | 366,569 | $1,774 萬 | 0.01% | +366,569 | 新進 |
| Van Eck Associates Corp | 363,151 | $1,757 萬 | 0.04% | +54,812+17.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 346,330 | $1,678 萬 | 0.39% | +27,140+8.5% | 加碼 |
| PointState Capital LP | 327,000 | $1,582 萬 | 0.37% | +157,000+92.4% | 加碼 |
| Marshall Wace, LLP | 321,268 | $1,553 萬 | 0.08% | +150,162+87.8% | 加碼 |
| Mackenzie Financial Corp | 312,635 | $1,513 萬 | 0.02% | −17,776−5.4% | 減碼 |
| Susquehanna International Group, LLP | 305,564 | $1,478 萬 | 0.02% | +57,826+23.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 279,043 | $1,350 萬 | 0.03% | +26,633+10.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 276,847 | $1,339 萬 | 0.03% | −2,000−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 259,658 | $1,256 萬 | 0.04% | +59,507+29.7% | 加碼 |
| New York State Common Retirement Fund | 257,507 | $1,246 萬 | 0.01% | −2,540−1.0% | 減碼 |
| Pendal Group Limited | 257,427 | $1,245 萬 | 0.11% | +58,472+29.4% | 加碼 |
| Nomura Holdings Inc | 240,781 | $1,163 萬 | 0.10% | +240,781 | 新進 |
| FMR LLC | 226,189 | $1,093 萬 | 0.00% | −71,598−24.0% | 減碼 |
| Acadian Asset Management LLC | 224,475 | $1,086 萬 | 0.04% | −104,306−31.7% | 減碼 |
| Rhumbline Advisers | 207,538 | $1,004 萬 | 0.01% | −9,845−4.5% | 減碼 |
| Schroder Investment Management Group | 210,251 | $857.0 萬 | 0.01% | +25,219+13.6% | 加碼 |
| AQR Capital Management LLC | 176,461 | $853.7 萬 | 0.01% | −235,537−57.2% | 減碼 |
| Jane Street Group, LLC | 170,767 | $826.2 萬 | 0.02% | −23,298−12.0% | 減碼 |
| Alliancebernstein L.P. | 164,340 | $795.1 萬 | 0.00% | −12,702−7.2% | 減碼 |
| Pictet Asset Management Ltd | 161,828 | $782.2 萬 | 0.01% | −105,697−39.5% | 減碼 |
| Sector Gamma AS | 160,061 | $774.4 萬 | 1.37% | +160,061 | 新進 |
| D. E. Shaw & Co., Inc. | 156,898 | $758.9 萬 | 0.01% | −163,959−51.1% | 減碼 |
| Frontier Capital Management Co LLC | 148,314 | $717.5 萬 | 0.05% | −8,153−5.2% | 減碼 |
| Ninety One North America, Inc. | 145,275 | $702.8 萬 | 0.33% | +11,230+8.4% | 加碼 |
| Korea Investment CORP | 131,897 | $640.1 萬 | 0.02% | −262,031−66.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 132,000 | $638.6 萬 | 0.29% | 00.0% | 不變 |
| Royal Bank of Canada | 129,994 | $628.8 萬 | 0.00% | +125,945+3,110.5% | 加碼 |
| Allianz Asset Management GmbH | 129,443 | $626.2 萬 | 0.01% | +24,284+23.1% | 加碼 |
| AXA S.A. | 125,406 | $606.7 萬 | 0.02% | −13,622−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 118,924 | $575.4 萬 | 0.00% | +14,165+13.5% | 加碼 |
| Vontobel Holding Ltd. | 112,542 | $553.0 萬 | 0.05% | +112,542 | 新進 |
| Susquehanna Fundamental Investments, LLC | 110,955 | $536.8 萬 | 0.10% | +66,295+148.4% | 加碼 |
| Public Sector Pension Investment Board | 108,511 | $524.5 萬 | 0.03% | +347+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,353 | $504.9 萬 | 0.00% | −87−0.1% | 減碼 |
| PDT Partners, LLC | 103,542 | $500.6 萬 | 0.33% | −11,898−10.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 102,848 | $497.3 萬 | 0.01% | +102,848 | 新進 |
| M&G Investment Management Ltd | 100,319 | $487.7 萬 | 0.03% | −14,309−12.5% | 減碼 |
| AMP Capital Investors Ltd | 98,267 | $475.5 萬 | 0.02% | +32,996+50.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,095 | $444.9 萬 | 0.02% | +24,563+36.9% | 加碼 |
| Two Sigma Investments, LP | 82,527 | $399.3 萬 | 0.01% | −152,585−64.9% | 減碼 |
| Treasurer of the State of North Carolina | 78,998 | $382.2 萬 | 0.02% | −3,490−4.2% | 減碼 |
| Credit Agricole S A | 74,605 | $360.9 萬 | 0.12% | −3,353−4.3% | 減碼 |
| Prudential Financial Inc | 81,801 | $340.0 萬 | 0.00% | +75,746+1,251.0% | 加碼 |
| Voya Investment Management LLC | 69,762 | $337.3 萬 | 0.01% | +4,305+6.6% | 加碼 |
| TD Asset Management Inc | 61,087 | $327.3 萬 | 0.00% | −14,619−19.3% | 減碼 |
| USS Investment Management Ltd | 65,159 | $316.5 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 62,004 | $300.0 萬 | 0.00% | +7,225+13.2% | 加碼 |
| US Bancorp | 58,261 | $281.9 萬 | 0.01% | −45,395−43.8% | 減碼 |