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。
2023 年第 2 季 13F 持有人
Qiagen N.V. 在 2023/6/30 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
- 283
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1.37 億
- 較 2023 年第 1 季 +230.3 萬 (+1.7%)
- 總市值
- $61.4 億
- 較 2023 年第 1 季 −$1,469 萬 (−0.2%)
- 新進機構
- 42
- 另有 111 家加碼
- 清倉機構
- 45
- 另有 83 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 21,184,160 | $9.54 億 | 0.31% | −12,332−0.1% | 減碼 |
| Vanguard Group Inc | 8,592,033 | $3.87 億 | 0.01% | +134,556+1.6% | 加碼 |
| BlackRock Inc. | 7,543,237 | $3.40 億 | 0.01% | −115,959−1.5% | 減碼 |
| Norges Bank | 6,336,252 | $2.85 億 | 0.06% | +373,965+6.3% | 加碼 |
| Amundi | 5,906,308 | $2.67 億 | 0.13% | +1,315,720+28.7% | 加碼 |
| Deutsche Bank AG | 4,729,615 | $2.13 億 | 0.11% | +338,448+7.7% | 加碼 |
| FIL Ltd | 4,496,775 | $2.02 億 | 0.23% | +1,433,850+46.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,581,947 | $1.61 億 | 0.25% | +124,677+3.6% | 加碼 |
| Wellington Management Group LLP | 3,345,086 | $1.50 億 | 0.03% | +580,634+21.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,307,865 | $1.47 億 | 0.33% | +421,535+14.6% | 加碼 |
| Goldman Sachs Group Inc | 3,098,843 | $1.40 億 | 0.04% | +121,779+4.1% | 加碼 |
| Morgan Stanley | 2,908,670 | $1.31 億 | 0.01% | −282,012−8.8% | 減碼 |
| Perpetual Ltd | 2,654,773 | $1.20 億 | 1.03% | −147,205−5.3% | 減碼 |
| Marshall Wace, LLP | 2,653,783 | $1.19 億 | 0.26% | +522,140+24.5% | 加碼 |
| Bank of America Corp | 2,382,716 | $1.07 億 | 0.01% | −24,526−1.0% | 減碼 |
| JPMorgan Chase & Co | 2,204,948 | $9,929 萬 | 0.01% | +696,545+46.2% | 加碼 |
| State Street Corp | 2,200,010 | $9,907 萬 | 0.01% | −25,442−1.1% | 減碼 |
| Legal & General Group Plc | 2,056,848 | $9,238 萬 | 0.03% | +327,955+19.0% | 加碼 |
| Millennium Management LLC | 1,955,605 | $8,806 萬 | 0.09% | +1,619,566+482.0% | 加碼 |
| HSBC Holdings PLC | 1,906,697 | $8,583 萬 | 0.09% | −72,184−3.6% | 減碼 |
| Nekton Capital Ltd. | 1,733,397 | $7,805 萬 | 12.79% | −49,500−2.8% | 減碼 |
| Barclays PLC | 1,642,064 | $7,394 萬 | 0.05% | −965,609−37.0% | 減碼 |
| First Trust Advisors LP | 1,495,747 | $6,735 萬 | 0.08% | +70,144+4.9% | 加碼 |
| Neuberger Berman Group LLC | 1,496,621 | $6,735 萬 | 0.06% | −50,289−3.3% | 減碼 |
| Citadel Advisors LLC | 1,483,928 | $6,682 萬 | 0.07% | +1,431,999+2,757.6% | 加碼 |
| Earnest Partners LLC | 1,407,434 | $6,338 萬 | 0.35% | +1,407,282+925,843.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,346,272 | $6,049 萬 | 0.07% | −1,426,781−51.5% | 減碼 |
| Northern Trust Corp | 1,109,977 | $4,998 萬 | 0.01% | +3,042+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,084,208 | $4,882 萬 | 0.10% | +649,370+149.3% | 加碼 |
| Bank of New York Mellon Corp | 1,052,957 | $4,741 萬 | 0.01% | −35,544−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,018,613 | $4,587 萬 | 0.01% | +27,211+2.7% | 加碼 |
| Invesco Ltd. | 1,012,391 | $4,559 萬 | 0.01% | +421,024+71.2% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $4,503 萬 | 0.98% | +1,000,000 | 新進 |
| Davidson Kempner Capital Management LP | 929,437 | $4,171 萬 | 0.88% | −775,772−45.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 910,418 | $4,100 萬 | 2.80% | +229,470+33.7% | 加碼 |
| Aviva PLC | 910,655 | $4,090 萬 | 0.17% | +464,782+104.2% | 加碼 |
| Nuveen Asset Management, LLC | 885,449 | $3,987 萬 | 0.01% | −1,406−0.2% | 減碼 |
| Swiss National Bank | 840,772 | $3,776 萬 | 0.03% | −51,561−5.8% | 減碼 |
| Jennison Associates LLC | 803,517 | $3,618 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 791,121 | $3,562 萬 | 0.04% | +25,143+3.3% | 加碼 |
| SEI Investments Co | 750,495 | $3,380 萬 | 0.06% | +606,371+420.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 668,224 | $2,997 萬 | 0.02% | −90,234−11.9% | 減碼 |
| Bank of Italy | 651,125 | $2,911 萬 | 0.90% | +13,754+2.2% | 加碼 |
| Varenne Capital Partners | 607,000 | $2,725 萬 | 13.14% | +607,000 | 新進 |
| Qube Research & Technologies Ltd | 602,576 | $2,713 萬 | 0.11% | +84,320+16.3% | 加碼 |
| Polar Capital Holdings Plc | 563,277 | $2,536 萬 | 0.17% | +123,059+28.0% | 加碼 |
| Russell Investments Group, Ltd. | 540,455 | $2,428 萬 | 0.05% | +14,253+2.7% | 加碼 |
| Renaissance Technologies LLC | 527,008 | $2,373 萬 | 0.03% | −79,448−13.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 524,591 | $2,353 萬 | 0.47% | +311,710+146.4% | 加碼 |
| Citigroup Inc | 511,346 | $2,295 萬 | 0.03% | −1,117,013−68.6% | 減碼 |
| Natixis Advisors, L.P. | 499,709 | $2,250 萬 | 0.07% | +356,162+248.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 481,075 | $2,166 萬 | 0.03% | −44,262−8.4% | 減碼 |
| Liontrust Investment Partners LLP | 523,436 | $2,153 萬 | 0.31% | +374,621+251.7% | 加碼 |
| Lazard Asset Management LLC | 467,095 | $2,103 萬 | 0.03% | +13,471+3.0% | 加碼 |
| Mackenzie Financial Corp | 450,915 | $2,036 萬 | 0.03% | +87,490+24.1% | 加碼 |
| Exchange Traded Concepts, LLC | 425,082 | $1,914 萬 | 0.47% | +26,498+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 424,821 | $1,913 萬 | 0.09% | +91,762+27.6% | 加碼 |
| Martingale Asset Management L P | 422,922 | $1,904 萬 | 0.37% | −13,767−3.2% | 減碼 |
| Sycomore Asset Management | 427,987 | $1,891 萬 | 4.42% | −157,201−26.9% | 減碼 |
| Two Sigma Investments, LP | 393,225 | $1,771 萬 | 0.05% | −311,710−44.2% | 減碼 |
| Bank of Montreal | 338,843 | $1,581 萬 | 0.01% | +75,216+28.5% | 加碼 |
| Voya Investment Management LLC | 312,961 | $1,409 萬 | 0.01% | +534+0.2% | 加碼 |
| Allianz Asset Management GmbH | 302,404 | $1,362 萬 | 0.03% | +109,695+56.9% | 加碼 |
| Rhumbline Advisers | 257,200 | $1,158 萬 | 0.01% | +26,466+11.5% | 加碼 |
| State of Wisconsin Investment Board | 252,004 | $1,131 萬 | 0.03% | +167,176+197.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,685 | $1,088 萬 | 0.02% | +1,921+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 240,106 | $1,081 萬 | 0.02% | −214,161−47.1% | 減碼 |
| New York State Common Retirement Fund | 234,659 | $1,057 萬 | 0.01% | −26,141−10.0% | 減碼 |
| Van Eck Associates Corp | 230,552 | $1,038 萬 | 0.02% | −8,249−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 223,385 | $1,003 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 222,473 | $999.4 萬 | 0.00% | +154,860+229.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 220,540 | $989.8 萬 | 0.02% | −37,992−14.7% | 減碼 |
| ING Groep NV | 200,491 | $902.8 萬 | 0.07% | −271,970−57.6% | 減碼 |
| Two Sigma Advisers, LP | 199,567 | $898.7 萬 | 0.02% | −589,965−74.7% | 減碼 |
| ExodusPoint Capital Management, LP | 196,128 | $883.2 萬 | 0.10% | +196,128 | 新進 |
| Ninety One North America, Inc. | 188,320 | $848.0 萬 | 0.36% | +80,130+74.1% | 加碼 |
| Premier Fund Managers Ltd | 187,956 | $832.4 萬 | 0.33% | −815−0.4% | 減碼 |
| AQR Capital Management LLC | 182,390 | $821.3 萬 | 0.02% | +55,254+43.5% | 加碼 |
| Assenagon Asset Management S.A. | 180,985 | $812.4 萬 | 0.03% | −458,881−71.7% | 減碼 |
| Clear Street Markets LLC | 166,636 | $748.0 萬 | 3.10% | +157,636+1,751.5% | 加碼 |
| Alliancebernstein L.P. | 154,208 | $694.4 萬 | 0.00% | −16,093−9.4% | 減碼 |
| Pictet Asset Management SA | 153,474 | $688.9 萬 | 0.01% | +9,409+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 150,773 | $678.9 萬 | 0.08% | 00.0% | 不變 |
| Ossiam | 149,995 | $673.6 萬 | 0.12% | +87,673+140.7% | 加碼 |
| UBS Asset Management Americas Inc | 142,603 | $655.0 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 144,804 | $652.1 萬 | 0.07% | +1,966+1.4% | 加碼 |
| Raymond James & Associates | 143,522 | $646.3 萬 | 0.01% | +587+0.4% | 加碼 |
| Korea Investment CORP | 134,934 | $605.6 萬 | 0.02% | −206,590−60.5% | 減碼 |
| Franklin Resources Inc | 132,810 | $597.3 萬 | 0.00% | +66,529+100.4% | 加碼 |
| Bridgewater Associates, LP | 129,783 | $584.4 萬 | 0.04% | −49,691−27.7% | 減碼 |
| Sector Gamma AS | 127,526 | $574.2 萬 | 1.28% | −133,261−51.1% | 減碼 |
| Credit Agricole S A | 126,415 | $569.2 萬 | 0.19% | +13,957+12.4% | 加碼 |
| Frontier Capital Management Co LLC | 124,207 | $559.3 萬 | 0.05% | −1,271−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,338 | $466.4 萬 | 0.00% | +5,857+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,228 | $463.3 萬 | 0.02% | +5,377+5.5% | 加碼 |
| Treasurer of the State of North Carolina | 102,542 | $461.7 萬 | 0.02% | +326+0.3% | 加碼 |
| Ninety One UK Ltd | 100,898 | $454.3 萬 | 0.01% | +100,898 | 新進 |
| Tudor Investment Corp Et Al | 89,695 | $403.9 萬 | 0.07% | +89,695 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 89,304 | $402.1 萬 | 0.09% | +46,798+110.1% | 加碼 |
| Moors & Cabot, Inc. | 88,630 | $399.1 萬 | 0.26% | +290.0% | 加碼 |