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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 8,655 | $41.9 萬 | 0.03% | −514−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 8,684 | $42.0 萬 | 0.00% | +1,100+14.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,717 | $42.2 萬 | 0.11% | +8,717 | 新進 |
| Ameriprise Financial Inc | 8,815 | $42.6 萬 | 0.00% | +477+5.7% | 加碼 |
| Envestnet Asset Management Inc | 9,738 | $47.1 萬 | 0.00% | −3,857−28.4% | 減碼 |
| Gotham Asset Management, LLC | 10,554 | $51.1 萬 | 0.02% | +10,554 | 新進 |
| Bellecapital International Ltd. | 10,668 | $51.5 萬 | 0.16% | +2,994+39.0% | 加碼 |
| Harvest Management LLC | 11,000 | $53.2 萬 | 0.41% | 00.0% | 不變 |
| Paloma Partners Management Co | 11,693 | $56.5 萬 | 0.01% | −5,025−30.1% | 減碼 |
| Utah Retirement Systems | 11,762 | $56.9 萬 | 0.01% | +100+0.9% | 加碼 |
| Fort, L.P. | 13,924 | $67.4 萬 | 0.19% | −1,511−9.8% | 減碼 |
| Ensign Peak Advisors, Inc | 13,915 | $69.1 萬 | 0.00% | +370+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 14,357 | $69.5 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 14,713 | $71.1 萬 | 0.03% | +11,123+309.8% | 加碼 |
| MetLife Investment Management | 15,184 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,227 | $73.7 萬 | 0.00% | −5,536−26.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,530 | $75.1 萬 | 0.08% | +15,530 | 新進 |
| Group One Trading, L.P. | 15,632 | $75.6 萬 | 0.01% | −13,150−45.7% | 減碼 |
| Westpac Banking Corp | 15,778 | $76.3 萬 | 0.01% | +15,778 | 新進 |
| Lincoln National Corp | 15,937 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,546 | $80.0 萬 | 0.01% | +6,370+62.6% | 加碼 |
| Eagle Asset Management Inc | 16,827 | $81.4 萬 | 0.00% | +16,827 | 新進 |
| Tudor Investment Corp Et Al | 17,112 | $82.8 萬 | 0.02% | −2,068−10.8% | 減碼 |
| Nisa Investment Advisors, LLC | 18,026 | $87.2 萬 | 0.01% | −12,925−41.8% | 減碼 |
| Principal Financial Group Inc | 18,366 | $88.9 萬 | 0.00% | +2,976+19.3% | 加碼 |
| Franklin Resources Inc | 20,168 | $97.6 萬 | 0.00% | −65,215−76.4% | 減碼 |
| Comerica Bank | 19,038 | $100.3 萬 | 0.01% | −405−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 21,923 | $106.1 萬 | 0.00% | +1,272+6.2% | 加碼 |
| Blueshift Asset Management, LLC | 23,359 | $113.0 萬 | 0.06% | +18,436+374.5% | 加碼 |
| Price T Rowe Associates Inc | 25,709 | $124.4 萬 | 0.00% | +120+0.5% | 加碼 |
| Gabelli Funds LLC | 27,000 | $130.6 萬 | 0.01% | −200−0.7% | 減碼 |
| State of Wisconsin Investment Board | 27,115 | $131.2 萬 | 0.00% | −1,413−5.0% | 減碼 |
| Raymond James & Associates | 29,627 | $143.2 萬 | 0.00% | −83,465−73.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,605 | $143.2 萬 | 0.03% | −510−1.7% | 減碼 |
| Royal London Asset Management Ltd | 31,201 | $151.0 萬 | 0.01% | +1,540+5.2% | 加碼 |
| HRT Financial LP | 31,338 | $151.6 萬 | 0.01% | +31,338 | 新進 |
| Bridgewater Associates, LP | 31,566 | $152.7 萬 | 0.01% | +31,566 | 新進 |
| Quantbot Technologies LP | 32,009 | $154.8 萬 | 0.12% | +14,448+82.3% | 加碼 |
| swisspartners Ltd. | 37,000 | $178.9 萬 | 1.27% | +6,000+19.4% | 加碼 |
| SG Americas Securities, LLC | 37,961 | $183.7 萬 | 0.01% | +21,799+134.9% | 加碼 |
| Moors & Cabot, Inc. | 38,026 | $184.0 萬 | 0.13% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 38,347 | $185.5 萬 | 0.01% | +38,347 | 新進 |
| Handelsbanken Fonder AB | 38,600 | $186.7 萬 | 0.01% | −2,600−6.3% | 減碼 |
| LPL Financial LLC | 38,770 | $187.6 萬 | 0.00% | +22,677+140.9% | 加碼 |
| Fiera Capital Corp | 39,955 | $193.3 萬 | 0.00% | −3,860−8.8% | 減碼 |
| Tower View Investment Management & Research LLC | 40,399 | $195.5 萬 | 0.99% | +796+2.0% | 加碼 |
| Achmea Investment Management B.V. | 42,806 | $206.9 萬 | 0.07% | −10,729−20.0% | 減碼 |
| Amalgamated Bank | 43,376 | $209.9 萬 | 0.02% | +17,252+66.0% | 加碼 |
| Twin Tree Management, LP | 43,384 | $209.9 萬 | 0.06% | +30,044+225.2% | 加碼 |
| Qube Research & Technologies Ltd | 44,218 | $213.9 萬 | 0.03% | +4,986+12.7% | 加碼 |
| Sivik Global Healthcare LLC | 45,000 | $217.7 萬 | 0.73% | +45,000 | 新進 |
| Zacks Investment Management | 48,765 | $235.9 萬 | 0.04% | +3,004+6.6% | 加碼 |
| Polar Capital Holdings Plc | 46,522 | $238.4 萬 | 0.01% | −63,478−57.7% | 減碼 |
| Berry Street Capital Management LLP | 50,000 | $241.9 萬 | 0.29% | −50,000−50.0% | 減碼 |
| Jefferies Group LLC | 50,246 | $242.6 萬 | 0.04% | +28,694+133.1% | 加碼 |
| Zurich Insurance Group Ltd | 51,945 | $251.0 萬 | 0.03% | +2,800+5.7% | 加碼 |
| SEI Investments Co | 53,184 | $259.5 萬 | 0.01% | +3,282+6.6% | 加碼 |
| Los Angeles Capital Management LLC | 53,936 | $260.9 萬 | 0.01% | −161,890−75.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 57,777 | $279.3 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 58,261 | $281.9 萬 | 0.01% | −45,395−43.8% | 減碼 |
| Dimensional Fund Advisors LP | 62,004 | $300.0 萬 | 0.00% | +7,225+13.2% | 加碼 |
| USS Investment Management Ltd | 65,159 | $316.5 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 61,087 | $327.3 萬 | 0.00% | −14,619−19.3% | 減碼 |
| Voya Investment Management LLC | 69,762 | $337.3 萬 | 0.01% | +4,305+6.6% | 加碼 |
| Prudential Financial Inc | 81,801 | $340.0 萬 | 0.00% | +75,746+1,251.0% | 加碼 |
| Credit Agricole S A | 74,605 | $360.9 萬 | 0.12% | −3,353−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 78,998 | $382.2 萬 | 0.02% | −3,490−4.2% | 減碼 |
| Two Sigma Investments, LP | 82,527 | $399.3 萬 | 0.01% | −152,585−64.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,095 | $444.9 萬 | 0.02% | +24,563+36.9% | 加碼 |
| AMP Capital Investors Ltd | 98,267 | $475.5 萬 | 0.02% | +32,996+50.6% | 加碼 |
| M&G Investment Management Ltd | 100,319 | $487.7 萬 | 0.03% | −14,309−12.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 102,848 | $497.3 萬 | 0.01% | +102,848 | 新進 |
| PDT Partners, LLC | 103,542 | $500.6 萬 | 0.33% | −11,898−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,353 | $504.9 萬 | 0.00% | −87−0.1% | 減碼 |
| Public Sector Pension Investment Board | 108,511 | $524.5 萬 | 0.03% | +347+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 110,955 | $536.8 萬 | 0.10% | +66,295+148.4% | 加碼 |
| Vontobel Holding Ltd. | 112,542 | $553.0 萬 | 0.05% | +112,542 | 新進 |
| UBS Asset Management Americas Inc | 118,924 | $575.4 萬 | 0.00% | +14,165+13.5% | 加碼 |
| AXA S.A. | 125,406 | $606.7 萬 | 0.02% | −13,622−9.8% | 減碼 |
| Allianz Asset Management GmbH | 129,443 | $626.2 萬 | 0.01% | +24,284+23.1% | 加碼 |
| Royal Bank of Canada | 129,994 | $628.8 萬 | 0.00% | +125,945+3,110.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 132,000 | $638.6 萬 | 0.29% | 00.0% | 不變 |
| Korea Investment CORP | 131,897 | $640.1 萬 | 0.02% | −262,031−66.5% | 減碼 |
| Ninety One North America, Inc. | 145,275 | $702.8 萬 | 0.33% | +11,230+8.4% | 加碼 |
| Frontier Capital Management Co LLC | 148,314 | $717.5 萬 | 0.05% | −8,153−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,898 | $758.9 萬 | 0.01% | −163,959−51.1% | 減碼 |
| Sector Gamma AS | 160,061 | $774.4 萬 | 1.37% | +160,061 | 新進 |
| Pictet Asset Management Ltd | 161,828 | $782.2 萬 | 0.01% | −105,697−39.5% | 減碼 |
| Alliancebernstein L.P. | 164,340 | $795.1 萬 | 0.00% | −12,702−7.2% | 減碼 |
| Jane Street Group, LLC | 170,767 | $826.2 萬 | 0.02% | −23,298−12.0% | 減碼 |
| AQR Capital Management LLC | 176,461 | $853.7 萬 | 0.01% | −235,537−57.2% | 減碼 |
| Schroder Investment Management Group | 210,251 | $857.0 萬 | 0.01% | +25,219+13.6% | 加碼 |
| Rhumbline Advisers | 207,538 | $1,004 萬 | 0.01% | −9,845−4.5% | 減碼 |
| Acadian Asset Management LLC | 224,475 | $1,086 萬 | 0.04% | −104,306−31.7% | 減碼 |
| FMR LLC | 226,189 | $1,093 萬 | 0.00% | −71,598−24.0% | 減碼 |
| Nomura Holdings Inc | 240,781 | $1,163 萬 | 0.10% | +240,781 | 新進 |
| Pendal Group Limited | 257,427 | $1,245 萬 | 0.11% | +58,472+29.4% | 加碼 |
| New York State Common Retirement Fund | 257,507 | $1,246 萬 | 0.01% | −2,540−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 259,658 | $1,256 萬 | 0.04% | +59,507+29.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 276,847 | $1,339 萬 | 0.03% | −2,000−0.7% | 減碼 |