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 |
|---|---|---|---|---|---|
| Summit Global Investments | 66,473 | $343.5 萬 | 0.26% | +66,473 | 新進 |
| Capitolis Advisors LLC | 64,278 | $335.0 萬 | 0.03% | +64,278 | 新進 |
| TD Asset Management Inc | 59,554 | $309.1 萬 | 0.00% | −1,533−2.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 57,777 | $299.9 萬 | 0.06% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 51,864 | $269.2 萬 | 0.03% | −81−0.2% | 減碼 |
| Polar Capital Holdings Plc | 46,522 | $261.9 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 50,226 | $259.5 萬 | 0.00% | −79,217−61.2% | 減碼 |
| SG Americas Securities, LLC | 47,960 | $247.9 萬 | 0.01% | +9,999+26.3% | 加碼 |
| US Bancorp | 45,001 | $232.5 萬 | 0.00% | −13,260−22.8% | 減碼 |
| Fiera Capital Corp | 44,605 | $230.6 萬 | 0.01% | +4,650+11.6% | 加碼 |
| Korea Investment CORP | 44,500 | $229.9 萬 | 0.01% | −87,397−66.3% | 減碼 |
| Handelsbanken Fonder AB | 43,900 | $226.9 萬 | 0.01% | +5,300+13.7% | 加碼 |
| Los Angeles Capital Management LLC | 43,007 | $222.3 萬 | 0.01% | −10,929−20.3% | 減碼 |
| AXA S.A. | 42,759 | $221.0 萬 | 0.01% | −82,647−65.9% | 減碼 |
| Bridgewater Associates, LP | 41,632 | $215.2 萬 | 0.01% | +10,066+31.9% | 加碼 |
| Amalgamated Bank | 41,187 | $212.9 萬 | 0.02% | −2,189−5.0% | 減碼 |
| Ossiam | 40,946 | $212.5 萬 | 0.06% | +40,946 | 新進 |
| LPL Financial LLC | 38,745 | $200.2 萬 | 0.00% | −25−0.1% | 減碼 |
| Capital International Sarl | 36,200 | $187.9 萬 | 0.17% | +36,200 | 新進 |
| Squarepoint Ops LLC | 32,303 | $166.9 萬 | 0.01% | +32,303 | 新進 |
| Jefferies Group LLC | 30,787 | $159.7 萬 | 0.04% | −19,459−38.7% | 減碼 |
| Franklin Resources Inc | 30,691 | $158.8 萬 | 0.00% | +10,523+52.2% | 加碼 |
| Cinctive Capital Management LP | 30,000 | $155.0 萬 | 0.08% | +30,000 | 新進 |
| Crossmark Global Holdings, Inc. | 29,725 | $153.6 萬 | 0.04% | +120+0.4% | 加碼 |
| Royal London Asset Management Ltd | 29,422 | $152.1 萬 | 0.01% | −1,779−5.7% | 減碼 |
| Raymond James & Associates | 28,917 | $150.0 萬 | 0.00% | −710−2.4% | 減碼 |
| State of Wisconsin Investment Board | 28,450 | $147.0 萬 | 0.00% | +1,335+4.9% | 加碼 |
| Gabelli Funds LLC | 27,000 | $139.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,067 | $134.7 萬 | 0.00% | +358+1.4% | 加碼 |
| Gsa Capital Partners LLP | 25,946 | $134.1 萬 | 0.14% | +25,946 | 新進 |
| Eagle Asset Management Inc | 25,727 | $132.9 萬 | 0.01% | +8,900+52.9% | 加碼 |
| Achmea Investment Management B.V. | 24,364 | $126.4 萬 | 0.04% | −18,442−43.1% | 減碼 |
| Blueshift Asset Management, LLC | 24,398 | $126.1 萬 | 0.07% | +1,039+4.4% | 加碼 |
| Employees Retirement System of Texas | 23,300 | $120.4 萬 | 0.01% | +23,300 | 新進 |
| Charles Schwab Investment Management Inc | 23,065 | $119.2 萬 | 0.00% | +1,142+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,569 | $111.5 萬 | 0.01% | +21,569 | 新進 |
| Principal Financial Group Inc | 17,695 | $91.4 萬 | 0.00% | −671−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 17,676 | $91.3 萬 | 0.01% | −350−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 17,118 | $88.6 萬 | 0.03% | +17,118 | 新進 |
| Bellecapital International Ltd. | 16,922 | $87.7 萬 | 0.27% | +6,254+58.6% | 加碼 |
| Paloma Partners Management Co | 16,208 | $83.7 萬 | 0.04% | +4,515+38.6% | 加碼 |
| Lincoln National Corp | 15,937 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,714 | $81.5 萬 | 0.01% | +15,714 | 新進 |
| Banque Cantonale Vaudoise | 15,279 | $79.4 萬 | 0.03% | +566+3.8% | 加碼 |
| MetLife Investment Management | 15,184 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 15,134 | $78.2 萬 | 0.07% | +15,134 | 新進 |
| Illinois Municipal Retirement Fund | 14,357 | $74.2 萬 | 0.03% | 00.0% | 不變 |
| Westpac Banking Corp | 15,778 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 12,700 | $69.5 萬 | 0.00% | −1,215−8.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,050 | $67.4 萬 | 0.22% | +13,050 | 新進 |
| SEI Investments Co | 11,998 | $64.4 萬 | 0.00% | −41,186−77.4% | 減碼 |
| swisspartners Ltd. | 12,000 | $62.2 萬 | 0.48% | −25,000−67.6% | 減碼 |
| Harvest Management LLC | 12,000 | $62.0 萬 | 0.55% | +1,000+9.1% | 加碼 |
| Utah Retirement Systems | 11,862 | $61.3 萬 | 0.01% | +100+0.9% | 加碼 |
| Fort, L.P. | 11,027 | $57.0 萬 | 0.19% | −2,897−20.8% | 減碼 |
| JustInvest LLC | 10,098 | $52.2 萬 | 0.05% | +1,573+18.5% | 加碼 |
| Gotham Asset Management, LLC | 9,739 | $50.3 萬 | 0.02% | −815−7.7% | 減碼 |
| Susquehanna International Group Ltd. | 9,566 | $49.7 萬 | 0.12% | +9,566 | 新進 |
| The PNC Financial Services Group, Inc. | 9,154 | $47.4 萬 | 0.00% | +1,128+14.1% | 加碼 |
| Prudential Financial Inc | 8,293 | $45.0 萬 | 0.00% | −73,508−89.9% | 減碼 |
| Wetherby Asset Management Inc | 8,673 | $44.8 萬 | 0.03% | +18+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 8,646 | $44.7 萬 | 0.00% | −38−0.4% | 減碼 |
| MML Investors Services, LLC | 8,544 | $44.2 萬 | 0.00% | +129+1.5% | 加碼 |
| Lumina Fund Management LLC | 8,000 | $41.3 萬 | 0.19% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 7,783 | $40.3 萬 | 0.00% | −1,955−20.1% | 減碼 |
| PDT Partners, LLC | 7,464 | $38.7 萬 | 0.03% | −96,078−92.8% | 減碼 |
| Seven Eight Capital, LP | 7,014 | $36.2 萬 | 0.03% | +262+3.9% | 加碼 |
| Pitcairn Co | 6,806 | $35.2 萬 | 0.02% | +15+0.2% | 加碼 |
| Guggenheim Capital LLC | 6,550 | $33.9 萬 | 0.00% | +524+8.7% | 加碼 |
| IBM Retirement Fund | 6,373 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 6,127 | $31.8 萬 | 0.00% | −1,039−14.5% | 減碼 |
| Brinker Capital Investments, LLC | 6,566 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,134 | $31.7 萬 | 0.01% | −9,498−60.8% | 減碼 |
| Mission Wealth Management, LP | 5,983 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 5,988 | $30.9 萬 | 0.16% | +5,988 | 新進 |
| Tower Research Capital LLC (TRC) | 5,932 | $30.7 萬 | 0.01% | +3,448+138.8% | 加碼 |
| Greenleaf Trust | 5,607 | $29.0 萬 | 0.00% | −65−1.1% | 減碼 |
| HighTower Advisors, LLC | 5,487 | $28.3 萬 | 0.00% | +490+9.8% | 加碼 |
| Tudor Investment Corp Et Al | 5,374 | $27.8 萬 | 0.01% | −11,738−68.6% | 減碼 |
| West Family Investments, Inc. | 5,380 | $27.8 萬 | 0.07% | +1,016+23.3% | 加碼 |
| Cresset Asset Management, LLC | 5,350 | $27.6 萬 | 0.00% | +796+17.5% | 加碼 |
| Panagora Asset Management Inc | 5,183 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,063 | $26.2 萬 | 0.00% | +3,270+182.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,913 | $25.4 萬 | 0.07% | −1,197−19.6% | 減碼 |
| Veriti Management LLC | 4,909 | $25.4 萬 | 0.04% | +4,909 | 新進 |
| Advisor Group Holdings, Inc. | 4,913 | $25.3 萬 | 0.00% | −713−12.7% | 減碼 |
| Cigna Investments Inc | 4,806 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,879 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,629 | $23.9 萬 | 0.01% | +167+3.7% | 加碼 |
| Toroso Investments, LLC | 4,575 | $23.6 萬 | 0.01% | +4,575 | 新進 |
| Susquehanna International Securities, Ltd. | 4,372 | $22.7 萬 | 0.19% | +4,372 | 新進 |
| Beacon Pointe Advisors, LLC | 4,366 | $22.6 萬 | 0.01% | −188−4.1% | 減碼 |
| First Republic Investment Management, Inc. | 4,372 | $22.6 萬 | 0.00% | +122+2.9% | 加碼 |
| Diversified Trust Co | 4,364 | $22.6 萬 | 0.01% | +4,364 | 新進 |
| Harvest Investment Services, LLC | 4,307 | $22.2 萬 | 0.09% | −14−0.3% | 減碼 |
| Comerica Bank | 3,808 | $20.6 萬 | 0.00% | −15,230−80.0% | 減碼 |
| Cutler Group LP | 4,000 | $20.6 萬 | 0.02% | −3,060−43.3% | 減碼 |
| Quadrant Capital Group LLC | 3,756 | $19.4 萬 | 0.03% | +429+12.9% | 加碼 |
| Twin Tree Management, LP | 3,619 | $18.7 萬 | 0.01% | −39,765−91.7% | 減碼 |
| FMR LLC | 3,589 | $18.5 萬 | 0.00% | −222,600−98.4% | 減碼 |