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 3 季 13F 持有人
Qiagen N.V. 在 2023/9/30 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
- 279
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1.34 億
- 較 2023 年第 2 季 −275.3 萬 (−2.0%)
- 總市值
- $54.0 億
- 較 2023 年第 2 季 −$7.34 億 (−12.0%)
- 新進機構
- 30
- 另有 101 家加碼
- 清倉機構
- 31
- 另有 105 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 22,257,083 | $9.01 億 | 0.32% | +1,072,923+5.1% | 加碼 |
| Vanguard Group Inc | 8,732,096 | $3.54 億 | 0.01% | +140,063+1.6% | 加碼 |
| BlackRock Inc. | 7,492,120 | $3.03 億 | 0.01% | −51,117−0.7% | 減碼 |
| Wellington Management Group LLP | 6,054,116 | $2.45 億 | 0.05% | +2,709,030+81.0% | 加碼 |
| Norges Bank | 5,690,128 | $2.30 億 | 0.05% | −646,124−10.2% | 減碼 |
| Amundi | 5,889,712 | $2.27 億 | 0.11% | −16,596−0.3% | 減碼 |
| FIL Ltd | 4,699,175 | $1.90 億 | 0.22% | +202,400+4.5% | 加碼 |
| Point72 Asset Management, L.P. | 4,378,719 | $1.77 億 | 0.60% | +4,378,418+1,454,623.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,455,795 | $1.40 億 | 0.21% | −126,152−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,385,274 | $1.37 億 | 0.31% | +77,409+2.3% | 加碼 |
| Deutsche Bank AG | 3,346,676 | $1.36 億 | 0.09% | −1,382,939−29.2% | 減碼 |
| Morgan Stanley | 3,029,825 | $1.23 億 | 0.01% | +121,155+4.2% | 加碼 |
| Bank of America Corp | 2,986,272 | $1.21 億 | 0.01% | +603,556+25.3% | 加碼 |
| Marshall Wace, LLP | 2,236,296 | $9,061 萬 | 0.19% | −417,487−15.7% | 減碼 |
| State Street Corp | 2,211,778 | $8,958 萬 | 0.00% | +11,768+0.5% | 加碼 |
| Millennium Management LLC | 2,038,245 | $8,255 萬 | 0.09% | +82,640+4.2% | 加碼 |
| Legal & General Group Plc | 2,023,372 | $8,197 萬 | 0.03% | −33,476−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,660,779 | $6,726 萬 | 0.15% | +576,571+53.2% | 加碼 |
| Earnest Partners LLC | 1,511,503 | $6,122 萬 | 0.35% | +104,069+7.4% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $6,075 萬 | 1.36% | +500,000+50.0% | 加碼 |
| Neuberger Berman Group LLC | 1,449,072 | $5,865 萬 | 0.05% | −47,549−3.2% | 減碼 |
| Goldman Sachs Group Inc | 1,391,190 | $5,634 萬 | 0.01% | −1,707,653−55.1% | 減碼 |
| First Trust Advisors LP | 1,239,097 | $5,018 萬 | 0.06% | −256,650−17.2% | 減碼 |
| Barclays PLC | 1,228,507 | $4,975 萬 | 0.03% | −413,557−25.2% | 減碼 |
| Jennison Associates LLC | 1,131,808 | $4,584 萬 | 0.04% | +328,291+40.9% | 加碼 |
| Balyasny Asset Management LLC | 1,067,346 | $4,323 萬 | 0.12% | +1,067,346 | 新進 |
| Bank of New York Mellon Corp | 1,051,061 | $4,257 萬 | 0.01% | −1,896−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,037,762 | $4,203 萬 | 0.01% | +19,149+1.9% | 加碼 |
| Northern Trust Corp | 996,368 | $4,035 萬 | 0.01% | −113,609−10.2% | 減碼 |
| Citadel Advisors LLC | 892,551 | $3,615 萬 | 0.04% | −591,377−39.9% | 減碼 |
| Nuveen Asset Management, LLC | 879,973 | $3,564 萬 | 0.01% | −5,476−0.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 847,699 | $3,433 萬 | 2.58% | −62,719−6.9% | 減碼 |
| SEI Investments Co | 802,923 | $3,252 萬 | 0.06% | +52,428+7.0% | 加碼 |
| Credit Suisse AG | 762,268 | $3,087 萬 | 0.03% | −28,853−3.6% | 減碼 |
| Swiss National Bank | 750,826 | $3,040 萬 | 0.02% | −89,946−10.7% | 減碼 |
| Invesco Ltd. | 719,706 | $2,915 萬 | 0.01% | −292,685−28.9% | 減碼 |
| Aviva PLC | 682,995 | $2,766 萬 | 0.12% | −227,660−25.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 660,629 | $2,663 萬 | 0.02% | −7,595−1.1% | 減碼 |
| Bank of Italy | 651,125 | $2,640 萬 | 0.84% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 648,584 | $2,628 萬 | 0.53% | +123,993+23.6% | 加碼 |
| Russell Investments Group, Ltd. | 645,829 | $2,616 萬 | 0.05% | +105,374+19.5% | 加碼 |
| Citigroup Inc | 642,668 | $2,604 萬 | 0.04% | +131,322+25.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 626,379 | $2,535 萬 | 0.03% | −719,893−53.5% | 減碼 |
| Nekton Capital Ltd. | 614,940 | $2,491 萬 | 3.95% | −1,118,457−64.5% | 減碼 |
| HSBC Holdings PLC | 608,660 | $2,464 萬 | 0.03% | −1,298,037−68.1% | 減碼 |
| Varenne Capital Partners | 607,000 | $2,459 萬 | 43.10% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 588,748 | $2,384 萬 | 0.12% | +163,927+38.6% | 加碼 |
| Polar Capital Holdings Plc | 551,962 | $2,235 萬 | 0.17% | −11,315−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 503,592 | $2,040 萬 | 0.07% | +322,607+178.3% | 加碼 |
| Bank of Montreal | 453,001 | $1,994 萬 | 0.01% | +114,158+33.7% | 加碼 |
| Point72 Europe (London) LLP | 468,364 | $1,897 萬 | 2.58% | +468,364 | 新進 |
| Lazard Asset Management LLC | 450,528 | $1,825 萬 | 0.02% | −16,567−3.5% | 減碼 |
| JPMorgan Chase & Co | 432,738 | $1,753 萬 | 0.00% | −1,772,210−80.4% | 減碼 |
| Qube Research & Technologies Ltd | 431,189 | $1,746 萬 | 0.05% | −171,387−28.4% | 減碼 |
| Martingale Asset Management L P | 430,775 | $1,745 萬 | 0.37% | +7,853+1.9% | 加碼 |
| Voya Investment Management LLC | 423,955 | $1,717 萬 | 0.02% | +110,994+35.5% | 加碼 |
| Exchange Traded Concepts, LLC | 421,902 | $1,709 萬 | 0.48% | −3,180−0.7% | 減碼 |
| Renaissance Technologies LLC | 418,608 | $1,695 萬 | 0.03% | −108,400−20.6% | 減碼 |
| Sycomore Asset Management | 428,513 | $1,687 萬 | 4.31% | +526+0.1% | 加碼 |
| Camber Capital Management LP | 400,000 | $1,620 萬 | 0.58% | +400,000 | 新進 |
| Liontrust Investment Partners LLP | 363,195 | $1,472 萬 | 0.24% | −160,241−30.6% | 減碼 |
| Mackenzie Financial Corp | 362,708 | $1,444 萬 | 0.02% | −88,207−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 307,766 | $1,246 萬 | 0.02% | +67,660+28.2% | 加碼 |
| Natixis Advisors, L.P. | 297,276 | $1,204 萬 | 0.04% | −202,433−40.5% | 減碼 |
| Allianz Asset Management GmbH | 286,477 | $1,160 萬 | 0.02% | −15,927−5.3% | 減碼 |
| ING Groep NV | 257,392 | $1,042 萬 | 0.09% | +56,901+28.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 255,837 | $1,036 萬 | 0.02% | +35,297+16.0% | 加碼 |
| Rhumbline Advisers | 253,023 | $1,025 萬 | 0.01% | −4,177−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 247,069 | $1,001 萬 | 0.13% | +50,941+26.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 242,035 | $980.2 萬 | 0.02% | +350+0.1% | 加碼 |
| Van Eck Associates Corp | 223,490 | $905.1 萬 | 0.02% | −7,062−3.1% | 減碼 |
| Franklin Resources Inc | 210,328 | $849.2 萬 | 0.00% | +77,518+58.4% | 加碼 |
| AQR Capital Management LLC | 203,104 | $822.6 萬 | 0.02% | +20,714+11.4% | 加碼 |
| FMR LLC | 198,633 | $803.9 萬 | 0.00% | −23,840−10.7% | 減碼 |
| New York State Common Retirement Fund | 195,863 | $793.2 萬 | 0.01% | −38,796−16.5% | 減碼 |
| Canada Pension Plan Investment Board | 188,215 | $762.6 萬 | 0.01% | −35,170−15.7% | 減碼 |
| Pictet Asset Management Holding SA | 184,225 | $746.5 萬 | 0.01% | +184,225 | 新進 |
| Premier Fund Managers Ltd | 184,470 | $732.3 萬 | 0.34% | −3,486−1.9% | 減碼 |
| Woodline Partners LP | 172,539 | $698.8 萬 | 0.08% | +90,164+109.5% | 加碼 |
| State of Alaska, Department of Revenue | 150,773 | $610.6 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 146,387 | $592.9 萬 | 0.00% | −7,821−5.1% | 減碼 |
| Raymond James & Associates | 143,555 | $581.4 萬 | 0.00% | +330.0% | 加碼 |
| UBS Asset Management Americas Inc | 136,130 | $551.3 萬 | 0.00% | −6,473−4.5% | 減碼 |
| Korea Investment CORP | 133,931 | $542.7 萬 | 0.02% | −1,003−0.7% | 減碼 |
| Credit Agricole S A | 127,034 | $514.5 萬 | 0.16% | +619+0.5% | 加碼 |
| PDT Partners, LLC | 123,216 | $499.0 萬 | 0.63% | +34,626+39.1% | 加碼 |
| Frontier Capital Management Co LLC | 122,983 | $498.1 萬 | 0.05% | −1,224−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 107,401 | $435.0 萬 | 0.05% | −37,403−25.8% | 減碼 |
| Treasurer of the State of North Carolina | 103,065 | $417.4 萬 | 0.02% | +523+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,561 | $415.6 萬 | 0.02% | −667−0.6% | 減碼 |
| Sector Gamma AS | 100,713 | $407.9 萬 | 1.04% | −26,813−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,813 | $407.6 萬 | 0.00% | −3,525−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 99,815 | $404.3 萬 | 0.06% | +10,120+11.3% | 加碼 |
| AXA S.A. | 92,426 | $374.3 萬 | 0.01% | +61,708+200.9% | 加碼 |
| Jane Street Group, LLC | 90,860 | $368.0 萬 | 0.01% | +62,331+218.5% | 加碼 |
| Ninety One UK Ltd | 90,645 | $367.1 萬 | 0.01% | −10,253−10.2% | 減碼 |
| Moors & Cabot, Inc. | 88,630 | $359.0 萬 | 0.24% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 88,490 | $358.4 萬 | 0.04% | +52,956+149.0% | 加碼 |
| Ossiam | 87,137 | $353.0 萬 | 0.06% | −62,858−41.9% | 減碼 |
| Public Sector Pension Investment Board | 81,315 | $329.5 萬 | 0.02% | +681+0.8% | 加碼 |