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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 279,043 | $1,350 萬 | 0.03% | +26,633+10.6% | 加碼 |
| Susquehanna International Group, LLP | 305,564 | $1,478 萬 | 0.02% | +57,826+23.3% | 加碼 |
| Mackenzie Financial Corp | 312,635 | $1,513 萬 | 0.02% | −17,776−5.4% | 減碼 |
| Marshall Wace, LLP | 321,268 | $1,553 萬 | 0.08% | +150,162+87.8% | 加碼 |
| PointState Capital LP | 327,000 | $1,582 萬 | 0.37% | +157,000+92.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 346,330 | $1,678 萬 | 0.39% | +27,140+8.5% | 加碼 |
| Van Eck Associates Corp | 363,151 | $1,757 萬 | 0.04% | +54,812+17.8% | 加碼 |
| Jennison Associates LLC | 366,569 | $1,774 萬 | 0.01% | +366,569 | 新進 |
| California State Teachers Retirement System | 386,366 | $1,869 萬 | 0.02% | −4,731−1.2% | 減碼 |
| Citadel Advisors LLC | 447,224 | $2,164 萬 | 0.02% | +334,803+297.8% | 加碼 |
| Nuveen Asset Management, LLC | 453,400 | $2,194 萬 | 0.01% | +1,352+0.3% | 加碼 |
| Bank of Montreal | 444,012 | $2,210 萬 | 0.01% | +188,005+73.4% | 加碼 |
| Two Sigma Advisers, LP | 476,467 | $2,305 萬 | 0.06% | −161,600−25.3% | 減碼 |
| Senator Investment Group LP | 500,000 | $2,419 萬 | 0.46% | −500,000−50.0% | 減碼 |
| Citigroup Inc | 520,338 | $2,517 萬 | 0.02% | −184,591−26.2% | 減碼 |
| Russell Investments Group, Ltd. | 552,628 | $2,682 萬 | 0.04% | +182,920+49.5% | 加碼 |
| Wells Fargo & Company | 580,613 | $2,809 萬 | 0.01% | +5,246+0.9% | 加碼 |
| Bank of Italy | 591,025 | $2,863 萬 | 1.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 614,446 | $2,973 萬 | 0.16% | +226,487+58.4% | 加碼 |
| Martingale Asset Management L P | 624,904 | $3,023 萬 | 0.35% | +72,192+13.1% | 加碼 |
| Eversept Partners, LP | 651,035 | $3,150 萬 | 2.92% | +196,314+43.2% | 加碼 |
| Geode Capital Management, LLC | 747,217 | $3,615 萬 | 0.00% | −54,203−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 790,200 | $3,823 萬 | 0.02% | −22,059−2.7% | 減碼 |
| Northern Trust Corp | 802,261 | $3,881 萬 | 0.01% | −48,619−5.7% | 減碼 |
| UBS Group AG | 869,120 | $4,205 萬 | 0.02% | +506,339+139.6% | 加碼 |
| Morgan Stanley | 917,158 | $4,437 萬 | 0.01% | +350,613+61.9% | 加碼 |
| Janus Henderson Group PLC | 971,749 | $4,699 萬 | 0.02% | +191,236+24.5% | 加碼 |
| Sycomore Asset Management | 1,007,874 | $4,885 萬 | 6.77% | +577,338+134.1% | 加碼 |
| Bank of New York Mellon Corp | 1,048,322 | $5,072 萬 | 0.01% | −78,890−7.0% | 減碼 |
| Swiss National Bank | 1,072,816 | $5,191 萬 | 0.03% | −47,952−4.3% | 減碼 |
| JPMorgan Chase & Co | 1,088,308 | $5,265 萬 | 0.01% | +272,310+33.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 1,185,510 | $5,736 萬 | 2.74% | +351,302+42.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,301,979 | $6,299 萬 | 0.37% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,381,151 | $6,691 萬 | 0.06% | +113,787+9.0% | 加碼 |
| HSBC Holdings PLC | 1,412,153 | $6,823 萬 | 0.08% | +33,688+2.4% | 加碼 |
| Invesco Ltd. | 1,439,847 | $6,966 萬 | 0.02% | −803,948−35.8% | 減碼 |
| Credit Suisse AG | 1,438,220 | $7,101 萬 | 0.06% | −499,543−25.8% | 減碼 |
| Premier Fund Managers Ltd | 1,546,520 | $7,605 萬 | 2.57% | +437,391+39.4% | 加碼 |
| First Trust Advisors LP | 1,608,963 | $7,784 萬 | 0.08% | +188,189+13.2% | 加碼 |
| Goldman Sachs Group Inc | 1,705,639 | $8,252 萬 | 0.02% | −573,723−25.2% | 減碼 |
| Barclays PLC | 1,725,969 | $8,350 萬 | 0.07% | +59,071+3.5% | 加碼 |
| Bank of America Corp | 1,812,374 | $8,768 萬 | 0.01% | +674,523+59.3% | 加碼 |
| Legal & General Group Plc | 1,931,322 | $9,336 萬 | 0.03% | +127,332+7.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,914,948 | $9,416 萬 | 0.27% | −284,796−12.9% | 減碼 |
| Aviva PLC | 2,020,981 | $9,784 萬 | 0.43% | +638,229+46.2% | 加碼 |
| State Street Corp | 2,042,433 | $9,881 萬 | 0.01% | −102,619−4.8% | 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 |
| Farallon Capital Management, L.L.C. | 2,239,373 | $1.08 億 | 0.52% | −299,050−11.8% | 減碼 |
| Amundi | 3,310,775 | $1.60 億 | 0.11% | +3,310,775 | 新進 |
| Millennium Management LLC | 3,498,468 | $1.69 億 | 0.22% | −334,131−8.7% | 減碼 |
| Deutsche Bank AG | 3,506,929 | $1.70 億 | 0.08% | −448,969−11.3% | 減碼 |
| Norges Bank | 4,120,850 | $1.99 億 | 0.04% | +161,148+4.1% | 加碼 |
| Davidson Kempner Capital Management LP | 4,786,976 | $2.31 億 | 1.80% | −3,428,146−41.7% | 減碼 |
| BlackRock Inc. | 4,823,441 | $2.33 億 | 0.01% | −73,949−1.5% | 減碼 |
| FIL Ltd | 4,979,151 | $2.41 億 | 0.26% | −273,338−5.2% | 減碼 |
| Wellington Management Group LLP | 5,763,705 | $2.79 億 | 0.05% | +1,056,653+22.4% | 加碼 |
| Capital World Investors | 6,157,352 | $2.98 億 | 0.05% | −6140.0% | 減碼 |
| Vanguard Group Inc | 7,578,987 | $3.67 億 | 0.01% | +113,366+1.5% | 加碼 |
| Massachusetts Financial Services Co | 19,762,810 | $9.56 億 | 0.28% | +3,423,472+21.0% | 加碼 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −838,414−100.0% | 清倉 |
| Chescapmanager LLC | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −101,031−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −48,849−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −34,124−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −28,428−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −25,566−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −22,650−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,662−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,859−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −17,848−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −17,118−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −16,918−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,450−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,286−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,834−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,799−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −11,695−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −9,558−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −9,487−100.0% | 清倉 |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −8,371−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,098−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,570−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,147−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,925−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,891−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,703−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,649−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,504−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |