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 3 季 13F 持有人
Qiagen N.V. 在 2021/9/30 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
- 267
- 較 2021 年第 2 季 +12 家
- 持有股數
- 1.31 億
- 較 2021 年第 2 季 +793.3 萬 (+6.4%)
- 總市值
- $67.7 億
- 較 2021 年第 2 季 +$8.00 億 (+13.4%)
- 新進機構
- 36
- 另有 92 家加碼
- 清倉機構
- 24
- 另有 90 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 7,014 | $36.2 萬 | 0.03% | +262+3.9% | 加碼 |
| PDT Partners, LLC | 7,464 | $38.7 萬 | 0.03% | −96,078−92.8% | 減碼 |
| Envestnet Asset Management Inc | 7,783 | $40.3 萬 | 0.00% | −1,955−20.1% | 減碼 |
| Lumina Fund Management LLC | 8,000 | $41.3 萬 | 0.19% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,544 | $44.2 萬 | 0.00% | +129+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 8,646 | $44.7 萬 | 0.00% | −38−0.4% | 減碼 |
| Wetherby Asset Management Inc | 8,673 | $44.8 萬 | 0.03% | +18+0.2% | 加碼 |
| Prudential Financial Inc | 8,293 | $45.0 萬 | 0.00% | −73,508−89.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,154 | $47.4 萬 | 0.00% | +1,128+14.1% | 加碼 |
| Susquehanna International Group Ltd. | 9,566 | $49.7 萬 | 0.12% | +9,566 | 新進 |
| Gotham Asset Management, LLC | 9,739 | $50.3 萬 | 0.02% | −815−7.7% | 減碼 |
| JustInvest LLC | 10,098 | $52.2 萬 | 0.05% | +1,573+18.5% | 加碼 |
| Fort, L.P. | 11,027 | $57.0 萬 | 0.19% | −2,897−20.8% | 減碼 |
| Utah Retirement Systems | 11,862 | $61.3 萬 | 0.01% | +100+0.9% | 加碼 |
| Harvest Management LLC | 12,000 | $62.0 萬 | 0.55% | +1,000+9.1% | 加碼 |
| swisspartners Ltd. | 12,000 | $62.2 萬 | 0.48% | −25,000−67.6% | 減碼 |
| SEI Investments Co | 11,998 | $64.4 萬 | 0.00% | −41,186−77.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,050 | $67.4 萬 | 0.22% | +13,050 | 新進 |
| Ensign Peak Advisors, Inc | 12,700 | $69.5 萬 | 0.00% | −1,215−8.7% | 減碼 |
| Westpac Banking Corp | 15,778 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 14,357 | $74.2 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 15,134 | $78.2 萬 | 0.07% | +15,134 | 新進 |
| MetLife Investment Management | 15,184 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,279 | $79.4 萬 | 0.03% | +566+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 15,714 | $81.5 萬 | 0.01% | +15,714 | 新進 |
| Lincoln National Corp | 15,937 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 16,208 | $83.7 萬 | 0.04% | +4,515+38.6% | 加碼 |
| Bellecapital International Ltd. | 16,922 | $87.7 萬 | 0.27% | +6,254+58.6% | 加碼 |
| Maryland State Retirement & Pension System | 17,118 | $88.6 萬 | 0.03% | +17,118 | 新進 |
| Nisa Investment Advisors, LLC | 17,676 | $91.3 萬 | 0.01% | −350−1.9% | 減碼 |
| Principal Financial Group Inc | 17,695 | $91.4 萬 | 0.00% | −671−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,569 | $111.5 萬 | 0.01% | +21,569 | 新進 |
| Charles Schwab Investment Management Inc | 23,065 | $119.2 萬 | 0.00% | +1,142+5.2% | 加碼 |
| Employees Retirement System of Texas | 23,300 | $120.4 萬 | 0.01% | +23,300 | 新進 |
| Blueshift Asset Management, LLC | 24,398 | $126.1 萬 | 0.07% | +1,039+4.4% | 加碼 |
| Achmea Investment Management B.V. | 24,364 | $126.4 萬 | 0.04% | −18,442−43.1% | 減碼 |
| Eagle Asset Management Inc | 25,727 | $132.9 萬 | 0.01% | +8,900+52.9% | 加碼 |
| Gsa Capital Partners LLP | 25,946 | $134.1 萬 | 0.14% | +25,946 | 新進 |
| Price T Rowe Associates Inc | 26,067 | $134.7 萬 | 0.00% | +358+1.4% | 加碼 |
| Gabelli Funds LLC | 27,000 | $139.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,450 | $147.0 萬 | 0.00% | +1,335+4.9% | 加碼 |
| Raymond James & Associates | 28,917 | $150.0 萬 | 0.00% | −710−2.4% | 減碼 |
| Royal London Asset Management Ltd | 29,422 | $152.1 萬 | 0.01% | −1,779−5.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,725 | $153.6 萬 | 0.04% | +120+0.4% | 加碼 |
| Cinctive Capital Management LP | 30,000 | $155.0 萬 | 0.08% | +30,000 | 新進 |
| Franklin Resources Inc | 30,691 | $158.8 萬 | 0.00% | +10,523+52.2% | 加碼 |
| Jefferies Group LLC | 30,787 | $159.7 萬 | 0.04% | −19,459−38.7% | 減碼 |
| Squarepoint Ops LLC | 32,303 | $166.9 萬 | 0.01% | +32,303 | 新進 |
| Capital International Sarl | 36,200 | $187.9 萬 | 0.17% | +36,200 | 新進 |
| LPL Financial LLC | 38,745 | $200.2 萬 | 0.00% | −25−0.1% | 減碼 |
| Ossiam | 40,946 | $212.5 萬 | 0.06% | +40,946 | 新進 |
| Amalgamated Bank | 41,187 | $212.9 萬 | 0.02% | −2,189−5.0% | 減碼 |
| Bridgewater Associates, LP | 41,632 | $215.2 萬 | 0.01% | +10,066+31.9% | 加碼 |
| AXA S.A. | 42,759 | $221.0 萬 | 0.01% | −82,647−65.9% | 減碼 |
| Los Angeles Capital Management LLC | 43,007 | $222.3 萬 | 0.01% | −10,929−20.3% | 減碼 |
| Handelsbanken Fonder AB | 43,900 | $226.9 萬 | 0.01% | +5,300+13.7% | 加碼 |
| Korea Investment CORP | 44,500 | $229.9 萬 | 0.01% | −87,397−66.3% | 減碼 |
| Fiera Capital Corp | 44,605 | $230.6 萬 | 0.01% | +4,650+11.6% | 加碼 |
| US Bancorp | 45,001 | $232.5 萬 | 0.00% | −13,260−22.8% | 減碼 |
| SG Americas Securities, LLC | 47,960 | $247.9 萬 | 0.01% | +9,999+26.3% | 加碼 |
| Allianz Asset Management GmbH | 50,226 | $259.5 萬 | 0.00% | −79,217−61.2% | 減碼 |
| Polar Capital Holdings Plc | 46,522 | $261.9 萬 | 0.01% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 51,864 | $269.2 萬 | 0.03% | −81−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 57,777 | $299.9 萬 | 0.06% | 00.0% | 不變 |
| TD Asset Management Inc | 59,554 | $309.1 萬 | 0.00% | −1,533−2.5% | 減碼 |
| Capitolis Advisors LLC | 64,278 | $335.0 萬 | 0.03% | +64,278 | 新進 |
| Summit Global Investments | 66,473 | $343.5 萬 | 0.26% | +66,473 | 新進 |
| Voloridge Investment Management, LLC | 68,476 | $353.9 萬 | 0.02% | +30,129+78.6% | 加碼 |
| Voya Investment Management LLC | 69,203 | $358.4 萬 | 0.01% | −559−0.8% | 減碼 |
| AMP Capital Investors Ltd | 71,017 | $368.7 萬 | 0.02% | −27,250−27.7% | 減碼 |
| Treasurer of the State of North Carolina | 81,757 | $422.5 萬 | 0.02% | +2,759+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 87,900 | $454.3 萬 | 0.02% | +87,900 | 新進 |
| Credit Agricole S A | 88,205 | $455.8 萬 | 0.16% | +13,600+18.2% | 加碼 |
| Moors & Cabot, Inc. | 88,601 | $457.9 萬 | 0.29% | +50,575+133.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,141 | $483.5 萬 | 0.03% | +2,046+2.2% | 加碼 |
| M&G Investment Management Ltd | 93,193 | $485.5 萬 | 0.02% | −7,126−7.1% | 減碼 |
| Vontobel Holding Ltd. | 97,286 | $504.4 萬 | 0.04% | −15,256−13.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,206 | $528.2 萬 | 0.00% | −2,147−2.1% | 減碼 |
| Public Sector Pension Investment Board | 103,858 | $539.1 萬 | 0.03% | −4,653−4.3% | 減碼 |
| Tekla Capital Management LLC | 107,855 | $557.4 萬 | 0.18% | +107,855 | 新進 |
| Renaissance Technologies LLC | 110,908 | $573.2 萬 | 0.01% | +110,908 | 新進 |
| Susquehanna Fundamental Investments, LLC | 114,830 | $593.4 萬 | 0.11% | +3,875+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 118,924 | $614.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 119,338 | $616.7 萬 | 0.00% | −749,782−86.3% | 減碼 |
| USS Investment Management Ltd | 127,011 | $656.5 萬 | 0.06% | +61,852+94.9% | 加碼 |
| Royal Bank of Canada | 131,924 | $681.8 萬 | 0.00% | +1,930+1.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 132,000 | $682.2 萬 | 0.35% | 00.0% | 不變 |
| Eversept Partners, LP | 143,109 | $739.6 萬 | 0.59% | −507,926−78.0% | 減碼 |
| PointState Capital LP | 143,520 | $741.7 萬 | 0.18% | −183,480−56.1% | 減碼 |
| Frontier Capital Management Co LLC | 144,419 | $746.4 萬 | 0.06% | −3,895−2.6% | 減碼 |
| Ninety One North America, Inc. | 145,275 | $750.8 萬 | 0.35% | 00.0% | 不變 |
| Pictet Asset Management SA | 149,313 | $775.1 萬 | 0.01% | +149,313 | 新進 |
| AQR Capital Management LLC | 154,094 | $796.3 萬 | 0.01% | −22,367−12.7% | 減碼 |
| Alliancebernstein L.P. | 165,786 | $856.8 萬 | 0.00% | +1,446+0.9% | 加碼 |
| Two Sigma Investments, LP | 185,792 | $960.2 萬 | 0.03% | +103,265+125.1% | 加碼 |
| Rhumbline Advisers | 190,192 | $982.9 萬 | 0.01% | −17,346−8.4% | 減碼 |
| California State Teachers Retirement System | 195,314 | $1,009 萬 | 0.01% | −191,052−49.4% | 減碼 |
| Bank of Nova Scotia | 211,943 | $1,095 萬 | 0.02% | +211,943 | 新進 |
| BNP Paribas Arbitrage, SA | 212,588 | $1,099 萬 | 0.03% | −66,455−23.8% | 減碼 |
| Canada Pension Plan Investment Board | 223,385 | $1,160 萬 | 0.01% | +223,375+2,233,750.0% | 加碼 |