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。
2022 年第 1 季 13F 持有人
Qiagen N.V. 在 2022/3/31 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
- 294
- 較 2021 年第 4 季 −6 家
- 持有股數
- 1.30 億
- 較 2021 年第 4 季 −426.7 萬 (−3.2%)
- 總市值
- $63.9 億
- 較 2021 年第 4 季 −$10.1 億 (−13.6%)
- 新進機構
- 40
- 另有 105 家加碼
- 清倉機構
- 46
- 另有 95 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 20,508,125 | $10.0 億 | 0.30% | +51,481+0.3% | 加碼 |
| Vanguard Group Inc | 8,049,796 | $3.94 億 | 0.01% | +179,913+2.3% | 加碼 |
| BlackRock Inc. | 7,235,295 | $3.55 億 | 0.01% | −950,623−11.6% | 減碼 |
| Capital World Investors | 5,636,648 | $2.76 億 | 0.05% | −832,118−12.9% | 減碼 |
| Norges Bank | 5,061,633 | $2.49 億 | 0.05% | +252,582+5.3% | 加碼 |
| Wellington Management Group LLP | 4,855,279 | $2.40 億 | 0.04% | −111,959−2.3% | 減碼 |
| Deutsche Bank AG | 4,129,041 | $2.02 億 | 0.09% | +702,090+20.5% | 加碼 |
| Amundi | 3,498,267 | $1.73 億 | 0.12% | +328,653+10.4% | 加碼 |
| Davidson Kempner Capital Management LP | 3,502,250 | $1.72 億 | 2.44% | −71,016−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,498,030 | $1.72 億 | 0.21% | +434,472+14.2% | 加碼 |
| Goldman Sachs Group Inc | 3,325,665 | $1.63 億 | 0.04% | +262,541+8.6% | 加碼 |
| FIL Ltd | 2,980,014 | $1.47 億 | 0.15% | −626,083−17.4% | 減碼 |
| Neuberger Berman Group LLC | 2,429,455 | $1.19 億 | 0.10% | +637,137+35.5% | 加碼 |
| Millennium Management LLC | 2,249,967 | $1.10 億 | 0.14% | +706,291+45.8% | 加碼 |
| State Street Corp | 2,208,139 | $1.08 億 | 0.01% | +101,576+4.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,004,903 | $9,932 萬 | 0.15% | +2,359+0.1% | 加碼 |
| Marshall Wace, LLP | 1,906,822 | $9,441 萬 | 0.20% | +1,018,390+114.6% | 加碼 |
| Legal & General Group Plc | 1,840,032 | $9,111 萬 | 0.03% | +37,388+2.1% | 加碼 |
| Bank of America Corp | 1,802,775 | $8,834 萬 | 0.01% | +691,259+62.2% | 加碼 |
| Citadel Advisors LLC | 1,642,876 | $8,050 萬 | 0.09% | +1,440,266+710.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,492,049 | $7,414 萬 | 0.18% | −843,887−36.1% | 減碼 |
| Barclays PLC | 1,417,629 | $6,947 萬 | 0.06% | −925,120−39.5% | 減碼 |
| Acadian Asset Management LLC | 1,391,285 | $6,886 萬 | 0.28% | +770,544+124.1% | 加碼 |
| First Trust Advisors LP | 1,322,304 | $6,479 萬 | 0.07% | −57,945−4.2% | 減碼 |
| Janus Henderson Group PLC | 1,303,413 | $6,436 萬 | 0.03% | +32,870+2.6% | 加碼 |
| Morgan Stanley | 1,289,231 | $6,317 萬 | 0.01% | +121,645+10.4% | 加碼 |
| HSBC Holdings PLC | 1,211,543 | $5,981 萬 | 0.08% | −246,146−16.9% | 減碼 |
| Northern Trust Corp | 1,206,713 | $5,913 萬 | 0.01% | +394,731+48.6% | 加碼 |
| Bank of New York Mellon Corp | 1,159,871 | $5,683 萬 | 0.01% | +49,828+4.5% | 加碼 |
| Nekton Capital Ltd. | 1,114,127 | $5,459 萬 | 13.45% | +834,591+298.6% | 加碼 |
| Abeille Asset Management SA | 1,038,718 | $5,132 萬 | 1.47% | −54,679−5.0% | 減碼 |
| Balyasny Asset Management LLC | 1,026,855 | $5,032 萬 | 0.22% | +520,346+102.7% | 加碼 |
| Citigroup Inc | 998,945 | $4,895 萬 | 0.05% | +102,021+11.4% | 加碼 |
| Swiss National Bank | 989,249 | $4,886 萬 | 0.03% | +1000.0% | 加碼 |
| Sycomore Asset Management | 928,378 | $4,641 萬 | 8.09% | −39,665−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 876,522 | $4,295 萬 | 0.02% | −105,716−10.8% | 減碼 |
| Geode Capital Management, LLC | 846,747 | $4,149 萬 | 0.01% | −15,507−1.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 836,392 | $4,098 萬 | 1.94% | −239,615−22.3% | 減碼 |
| Aviva PLC | 821,714 | $4,060 萬 | 0.20% | −37,696−4.4% | 減碼 |
| Invesco Ltd. | 770,341 | $3,775 萬 | 0.01% | +25,093+3.4% | 加碼 |
| FMR LLC | 715,970 | $3,524 萬 | 0.00% | +53,796+8.1% | 加碼 |
| Credit Suisse AG | 712,050 | $3,489 萬 | 0.03% | +123,566+21.0% | 加碼 |
| Liontrust Investment Partners LLP | 776,472 | $3,458 萬 | 0.45% | −55,976−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 687,174 | $3,362 萬 | 0.01% | +52,088+8.2% | 加碼 |
| Bank of Montreal | 642,371 | $3,222 萬 | 0.02% | +269,134+72.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 647,354 | $3,207 萬 | 0.08% | +628,682+3,367.0% | 加碼 |
| Bank of Italy | 616,098 | $3,046 萬 | 1.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 544,251 | $2,667 萬 | 0.05% | −472,570−46.5% | 減碼 |
| JPMorgan Chase & Co | 510,963 | $2,504 萬 | 0.00% | +100,196+24.4% | 加碼 |
| Martingale Asset Management L P | 495,430 | $2,428 萬 | 0.36% | −42,470−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 452,684 | $2,235 萬 | 0.04% | −78,777−14.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 427,188 | $2,103 萬 | 0.01% | +427,188 | 新進 |
| Allspring Global Investments Holdings, LLC | 422,083 | $2,068 萬 | 0.03% | −26,404−5.9% | 減碼 |
| Point72 Asset Management, L.P. | 416,300 | $2,040 萬 | 0.09% | +322,900+345.7% | 加碼 |
| Dimensional Fund Advisors LP | 412,784 | $2,023 萬 | 0.01% | +86,591+26.5% | 加碼 |
| Pendal Group Limited | 408,851 | $2,003 萬 | 0.16% | +804+0.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 390,815 | $1,932 萬 | 0.42% | +42,005+12.0% | 加碼 |
| Mackenzie Financial Corp | 373,461 | $1,830 萬 | 0.02% | +16,536+4.6% | 加碼 |
| Korea Investment CORP | 328,424 | $1,623 萬 | 0.04% | −80,787−19.7% | 減碼 |
| Jennison Associates LLC | 325,265 | $1,594 萬 | 0.01% | +15,488+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 290,322 | $1,423 萬 | 0.03% | +25,561+9.7% | 加碼 |
| Van Eck Associates Corp | 266,179 | $1,304 萬 | 0.03% | −24,704−8.5% | 減碼 |
| New York State Common Retirement Fund | 266,087 | $1,304 萬 | 0.01% | +4,660+1.8% | 加碼 |
| Renaissance Technologies LLC | 265,308 | $1,300 萬 | 0.02% | +265,308 | 新進 |
| Susquehanna International Group, LLP | 255,238 | $1,251 萬 | 0.02% | −248,555−49.3% | 減碼 |
| UBS Group AG | 253,976 | $1,245 萬 | 0.01% | −135,640−34.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 250,690 | $1,229 萬 | 0.02% | −255,013−50.4% | 減碼 |
| Jefferies Group LLC | 249,420 | $1,224 萬 | 0.28% | +198,227+387.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 244,478 | $1,198 萬 | 0.02% | +34,737+16.6% | 加碼 |
| Canada Pension Plan Investment Board | 223,385 | $1,107 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 225,529 | $1,105 萬 | 0.03% | −379,903−62.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 223,590 | $1,096 萬 | 0.02% | −34,789−13.5% | 減碼 |
| Sector Gamma AS | 219,226 | $1,074 萬 | 2.33% | +22,381+11.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $980.0 萬 | 0.02% | +200,000 | 新進 |
| Brookfield Asset Management Inc. | 198,436 | $974.1 萬 | 0.04% | +198,436 | 新進 |
| Eversept Partners, LP | 192,699 | $944.2 萬 | 0.87% | +30,165+18.6% | 加碼 |
| Premier Fund Managers Ltd | 185,214 | $928.9 萬 | 0.32% | −1,438,380−88.6% | 減碼 |
| Ninety One North America, Inc. | 182,098 | $892.3 萬 | 0.33% | +3,041+1.7% | 加碼 |
| Rhumbline Advisers | 174,805 | $856.5 萬 | 0.01% | −20,121−10.3% | 減碼 |
| Segantii Capital Management Ltd | 166,500 | $823.9 萬 | 0.31% | +166,500 | 新進 |
| Alliancebernstein L.P. | 155,723 | $763.0 萬 | 0.00% | −14,859−8.7% | 減碼 |
| Frontier Capital Management Co LLC | 141,893 | $695.3 萬 | 0.06% | −521−0.4% | 減碼 |
| Pictet Asset Management SA | 140,090 | $694.1 萬 | 0.01% | −205,392−59.5% | 減碼 |
| Ossiam | 136,276 | $675.2 萬 | 0.18% | +43,202+46.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 132,000 | $646.8 萬 | 0.46% | 00.0% | 不變 |
| Employees Retirement System of Texas | 132,000 | $646.8 萬 | 0.08% | +90,700+219.6% | 加碼 |
| Public Sector Pension Investment Board | 114,482 | $567.2 萬 | 0.04% | +991+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 114,110 | $559.1 萬 | 0.00% | 00.0% | 不變 |
| Tekla Capital Management LLC | 107,855 | $528.5 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 97,636 | $485.2 萬 | 0.00% | −5,172−5.0% | 減碼 |
| Credit Agricole S A | 98,894 | $484.6 萬 | 0.15% | +920+0.9% | 加碼 |
| California State Teachers Retirement System | 97,882 | $479.6 萬 | 0.01% | −26,512−21.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,393 | $477.6 萬 | 0.02% | −1,068−1.1% | 減碼 |
| USS Investment Management Ltd | 93,746 | $459.6 萬 | 0.04% | −33,265−26.2% | 減碼 |
| Franklin Resources Inc | 92,953 | $456.1 萬 | 0.00% | +7,699+9.0% | 加碼 |
| Altium Capital Management LP | 93,000 | $455.7 萬 | 1.59% | 00.0% | 不變 |
| M&G Investment Management Ltd | 89,322 | $444.8 萬 | 0.01% | −2,666−2.9% | 減碼 |
| Moors & Cabot, Inc. | 88,601 | $434.1 萬 | 0.27% | 00.0% | 不變 |
| AXA S.A. | 88,498 | $433.6 萬 | 0.01% | +18,816+27.0% | 加碼 |
| Treasurer of the State of North Carolina | 83,627 | $409.8 萬 | 0.02% | +1,330+1.6% | 加碼 |