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 4 季 13F 持有人
Qiagen N.V. 在 2021/12/31 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
- 302
- 較 2021 年第 3 季 +38 家
- 持有股數
- 1.34 億
- 較 2021 年第 3 季 +336.4 萬 (+2.6%)
- 總市值
- $74.0 億
- 較 2021 年第 3 季 +$6.43 億 (+9.5%)
- 新進機構
- 62
- 另有 111 家加碼
- 清倉機構
- 24
- 另有 81 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 20,456,644 | $11.4 億 | 0.31% | −71,256−0.3% | 減碼 |
| BlackRock Inc. | 8,185,918 | $4.55 億 | 0.01% | +2,128,994+35.1% | 加碼 |
| Vanguard Group Inc | 7,869,883 | $4.37 億 | 0.01% | +123,282+1.6% | 加碼 |
| Capital World Investors | 6,468,766 | $3.60 億 | 0.06% | 00.0% | 不變 |
| Schroder Investment Management Group | 6,658,681 | $3.26 億 | 0.44% | +3,041,735+84.1% | 加碼 |
| Wellington Management Group LLP | 4,967,238 | $2.77 億 | 0.04% | −356,176−6.7% | 減碼 |
| Norges Bank | 4,809,051 | $2.68 億 | 0.06% | +823,510+20.7% | 加碼 |
| FIL Ltd | 3,606,097 | $2.00 億 | 0.21% | −154,270−4.1% | 減碼 |
| Davidson Kempner Capital Management LP | 3,573,266 | $1.99 億 | 2.98% | +354,596+11.0% | 加碼 |
| Deutsche Bank AG | 3,426,951 | $1.90 億 | 0.09% | −1,161,403−25.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,063,558 | $1.71 億 | 0.21% | +1,415,547+85.9% | 加碼 |
| Goldman Sachs Group Inc | 3,063,124 | $1.70 億 | 0.04% | +369,252+13.7% | 加碼 |
| Amundi | 3,169,614 | $1.54 億 | 0.10% | −112,540−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,335,936 | $1.31 億 | 0.32% | +341,945+17.1% | 加碼 |
| Barclays PLC | 2,342,749 | $1.30 億 | 0.08% | +366,286+18.5% | 加碼 |
| State Street Corp | 2,106,563 | $1.17 億 | 0.01% | +22,649+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,002,544 | $1.11 億 | 0.16% | −73,411−3.5% | 減碼 |
| Legal & General Group Plc | 1,802,644 | $1.00 億 | 0.03% | −96,839−5.1% | 減碼 |
| Neuberger Berman Group LLC | 1,792,318 | $9,901 萬 | 0.08% | +469,023+35.4% | 加碼 |
| Premier Fund Managers Ltd | 1,623,594 | $9,003 萬 | 2.90% | −48,579−2.9% | 減碼 |
| Millennium Management LLC | 1,543,676 | $8,580 萬 | 0.09% | −1,694,350−52.3% | 減碼 |
| HSBC Holdings PLC | 1,457,689 | $8,118 萬 | 0.09% | +304,239+26.4% | 加碼 |
| First Trust Advisors LP | 1,380,249 | $7,671 萬 | 0.07% | −298,693−17.8% | 減碼 |
| Janus Henderson Group PLC | 1,270,543 | $7,077 萬 | 0.03% | +316,749+33.2% | 加碼 |
| Morgan Stanley | 1,167,586 | $6,489 萬 | 0.01% | −166,980−12.5% | 減碼 |
| Bank of America Corp | 1,111,516 | $6,178 萬 | 0.01% | −1,461,578−56.8% | 減碼 |
| Bank of New York Mellon Corp | 1,110,043 | $6,170 萬 | 0.01% | +217,979+24.4% | 加碼 |
| Abeille Asset Management SA | 1,093,397 | $6,094 萬 | 14.12% | +1,093,397 | 新進 |
| Grandeur Peak Global Advisors, LLC | 1,076,007 | $5,980 萬 | 2.73% | −262,655−19.6% | 減碼 |
| Jane Street Group, LLC | 1,016,821 | $5,652 萬 | 0.11% | +638,609+168.8% | 加碼 |
| Swiss National Bank | 989,149 | $5,498 萬 | 0.03% | −34,973−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 982,238 | $5,459 萬 | 0.03% | +75,106+8.3% | 加碼 |
| Sycomore Asset Management | 968,043 | $5,370 萬 | 8.28% | +9,641+1.0% | 加碼 |
| Citigroup Inc | 896,924 | $4,985 萬 | 0.05% | +397,536+79.6% | 加碼 |
| Marshall Wace, LLP | 888,432 | $4,946 萬 | 0.10% | +656,906+283.7% | 加碼 |
| Geode Capital Management, LLC | 862,254 | $4,792 萬 | 0.01% | −1,682−0.2% | 減碼 |
| Aviva PLC | 859,410 | $4,790 萬 | 0.20% | −1,219,116−58.7% | 減碼 |
| Liontrust Investment Partners LLP | 832,448 | $4,637 萬 | 0.55% | +123,892+17.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 814,064 | $4,525 萬 | 0.26% | −659,784−44.8% | 減碼 |
| Northern Trust Corp | 811,982 | $4,513 萬 | 0.01% | +4,645+0.6% | 加碼 |
| Invesco Ltd. | 745,248 | $4,142 萬 | 0.01% | −79,030−9.6% | 減碼 |
| FMR LLC | 662,174 | $3,672 萬 | 0.00% | +658,585+18,350.1% | 加碼 |
| Nuveen Asset Management, LLC | 635,086 | $3,530 萬 | 0.01% | +136,183+27.3% | 加碼 |
| Acadian Asset Management LLC | 620,741 | $3,456 萬 | 0.13% | +299,344+93.1% | 加碼 |
| Bank of Italy | 616,098 | $3,419 萬 | 1.09% | +25,073+4.2% | 加碼 |
| Two Sigma Advisers, LP | 605,432 | $3,365 萬 | 0.08% | +136,300+29.1% | 加碼 |
| Credit Suisse AG | 588,484 | $3,271 萬 | 0.03% | −138,659−19.1% | 減碼 |
| Two Sigma Investments, LP | 574,658 | $3,194 萬 | 0.08% | +388,866+209.3% | 加碼 |
| Martingale Asset Management L P | 537,900 | $2,990 萬 | 0.38% | −21,750−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 531,461 | $2,958 萬 | 0.05% | +89,619+20.3% | 加碼 |
| Balyasny Asset Management LLC | 506,509 | $2,815 萬 | 0.12% | −1,209,133−70.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 505,703 | $2,811 萬 | 0.03% | +225,359+80.4% | 加碼 |
| Susquehanna International Group, LLP | 503,793 | $2,800 萬 | 0.04% | −49,010−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 448,487 | $2,493 萬 | 0.03% | +448,487 | 新進 |
| JPMorgan Chase & Co | 410,767 | $2,283 萬 | 0.00% | −554,621−57.5% | 減碼 |
| Korea Investment CORP | 409,211 | $2,280 萬 | 0.06% | +364,711+819.6% | 加碼 |
| Pendal Group Limited | 408,047 | $2,268 萬 | 0.18% | +131,781+47.7% | 加碼 |
| UBS Group AG | 389,616 | $2,166 萬 | 0.01% | +270,278+226.5% | 加碼 |
| Bank of Montreal | 373,237 | $2,071 萬 | 0.01% | −75,969−16.9% | 減碼 |
| Mackenzie Financial Corp | 356,925 | $1,984 萬 | 0.03% | +14,000+4.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 348,810 | $1,935 萬 | 0.42% | −35,382−9.2% | 減碼 |
| Pictet Asset Management SA | 345,482 | $1,925 萬 | 0.02% | +196,169+131.4% | 加碼 |
| Dimensional Fund Advisors LP | 326,193 | $1,813 萬 | 0.01% | +77,604+31.2% | 加碼 |
| Jennison Associates LLC | 309,777 | $1,722 萬 | 0.01% | −256,056−45.3% | 減碼 |
| Van Eck Associates Corp | 290,883 | $1,617 萬 | 0.04% | −21,284−6.8% | 減碼 |
| Nekton Capital Ltd. | 279,536 | $1,557 萬 | 9.43% | +279,536 | 新進 |
| Nomura Holdings Inc | 272,900 | $1,518 萬 | 0.09% | −239,751−46.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 264,761 | $1,472 萬 | 0.03% | −2,645−1.0% | 減碼 |
| New York State Common Retirement Fund | 261,427 | $1,453 萬 | 0.01% | −510−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 258,379 | $1,436 萬 | 0.03% | −26,647−9.3% | 減碼 |
| Canada Pension Plan Investment Board | 223,385 | $1,245 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 209,741 | $1,166 萬 | 0.03% | −2,847−1.3% | 減碼 |
| Citadel Advisors LLC | 202,610 | $1,126 萬 | 0.01% | −1,405,571−87.4% | 減碼 |
| Sector Gamma AS | 196,845 | $1,094 萬 | 2.57% | −133,375−40.4% | 減碼 |
| Rhumbline Advisers | 194,926 | $1,083 萬 | 0.01% | +4,734+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 184,296 | $1,024 萬 | 0.08% | +184,296 | 新進 |
| PointState Capital LP | 180,000 | $1,000 萬 | 0.31% | +36,480+25.4% | 加碼 |
| Ninety One North America, Inc. | 179,057 | $995.2 萬 | 0.35% | +33,782+23.3% | 加碼 |
| Alliancebernstein L.P. | 170,582 | $948.1 萬 | 0.00% | +4,796+2.9% | 加碼 |
| Eversept Partners, LP | 162,534 | $903.4 萬 | 0.75% | +19,425+13.6% | 加碼 |
| Frontier Capital Management Co LLC | 142,414 | $791.5 萬 | 0.06% | −2,005−1.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 132,000 | $733.7 萬 | 0.42% | 00.0% | 不變 |
| USS Investment Management Ltd | 127,011 | $708.6 萬 | 0.06% | 00.0% | 不變 |
| Capitolis Advisors LLC | 125,761 | $699.0 萬 | 0.04% | +61,483+95.7% | 加碼 |
| California State Teachers Retirement System | 124,394 | $691.4 萬 | 0.01% | −70,920−36.3% | 減碼 |
| UBS Asset Management Americas Inc | 114,110 | $634.2 萬 | 0.00% | −4,814−4.0% | 減碼 |
| Public Sector Pension Investment Board | 113,491 | $632.3 萬 | 0.03% | +9,633+9.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 109,045 | $606.1 萬 | 0.16% | −5,785−5.0% | 減碼 |
| Tekla Capital Management LLC | 107,855 | $599.5 萬 | 0.19% | 00.0% | 不變 |
| AQR Capital Management LLC | 101,050 | $561.6 萬 | 0.01% | −53,044−34.4% | 減碼 |
| Credit Agricole S A | 97,974 | $544.5 萬 | 0.18% | +9,769+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,461 | $534.7 萬 | 0.03% | +4,320+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 93,400 | $519.1 萬 | 0.02% | +5,500+6.3% | 加碼 |
| Ossiam | 93,074 | $518.5 萬 | 0.14% | +52,128+127.3% | 加碼 |
| Altium Capital Management LP | 93,000 | $516.9 萬 | 1.45% | +93,000 | 新進 |
| Manufacturers Life Insurance Company, The | 102,808 | $497.4 萬 | 0.00% | +602+0.6% | 加碼 |
| Moors & Cabot, Inc. | 88,601 | $492.4 萬 | 0.30% | 00.0% | 不變 |
| Franklin Resources Inc | 85,254 | $472.6 萬 | 0.00% | +54,563+177.8% | 加碼 |
| Treasurer of the State of North Carolina | 82,297 | $457.4 萬 | 0.02% | +540+0.7% | 加碼 |
| Zurich Insurance Group Ltd | 79,289 | $441.7 萬 | 0.05% | +27,425+52.9% | 加碼 |