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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 11,427 | $46.3 萬 | 0.01% | +11,427 | 新進 |
| Cresset Asset Management, LLC | 11,716 | $47.5 萬 | 0.00% | +331+2.9% | 加碼 |
| LPL Financial LLC | 11,826 | $47.9 萬 | 0.00% | +309+2.7% | 加碼 |
| Mariner, LLC | 12,128 | $49.1 萬 | 0.00% | −5,864−32.6% | 減碼 |
| Utah Retirement Systems | 12,362 | $50.1 萬 | 0.01% | +100+0.8% | 加碼 |
| Bridgefront Capital, LLC | 12,366 | $50.1 萬 | 0.35% | +4,137+50.3% | 加碼 |
| Ensign Peak Advisors, Inc | 12,600 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,776 | $51.7 萬 | 0.02% | +12,776 | 新進 |
| Creative Planning | 12,887 | $52.2 萬 | 0.00% | +381+3.0% | 加碼 |
| Graham Capital Management, L.P. | 14,249 | $57.7 萬 | 0.02% | +14,249 | 新進 |
| Nisa Investment Advisors, LLC | 14,476 | $58.6 萬 | 0.00% | −300−2.0% | 減碼 |
| Gotham Asset Management, LLC | 14,521 | $58.8 萬 | 0.01% | +9,587+194.3% | 加碼 |
| FORA Capital, LLC | 14,671 | $59.4 萬 | 0.05% | +14,671 | 新進 |
| USS Investment Management Ltd | 15,900 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,936 | $64.5 萬 | 0.01% | −1,346−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,936 | $64.5 萬 | 0.01% | −1,346−7.8% | 減碼 |
| National Bank of Canada | 16,236 | $65.0 萬 | 0.00% | −65,409−80.1% | 減碼 |
| MetLife Investment Management | 16,953 | $68.7 萬 | 0.01% | −2,734−13.9% | 減碼 |
| Principal Financial Group Inc | 17,868 | $72.4 萬 | 0.00% | +929+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 17,938 | $72.6 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 18,019 | $72.9 萬 | 0.00% | −342−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,038 | $73.1 萬 | 0.01% | −1,211−6.3% | 減碼 |
| Royal Bank of Canada | 18,347 | $74.3 萬 | 0.00% | +11,455+166.2% | 加碼 |
| Prudential PLC | 18,685 | $75.6 萬 | 0.01% | +2,000+12.0% | 加碼 |
| JustInvest LLC | 19,222 | $77.8 萬 | 0.02% | −3,997−17.2% | 減碼 |
| American Century Companies Inc | 19,498 | $79.0 萬 | 0.00% | −38,555−66.4% | 減碼 |
| Duality Advisers, LP | 19,774 | $80.1 萬 | 0.10% | +19,774 | 新進 |
| Eagle Asset Management Inc | 19,908 | $80.6 萬 | 0.00% | −8,699−30.4% | 減碼 |
| UBS Group AG | 21,238 | $86.0 萬 | 0.00% | +4,191+24.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,189 | $94.0 萬 | 0.00% | −11,949−34.0% | 減碼 |
| New York Life Investment Management LLC | 24,214 | $98.1 萬 | 0.01% | +12,858+113.2% | 加碼 |
| Bayesian Capital Management, LP | 25,191 | $102.0 萬 | 0.12% | +8,535+51.2% | 加碼 |
| Power Corp of Canada | 25,439 | $102.8 萬 | 0.06% | +25,439 | 新進 |
| Jefferies Financial Group Inc. | 25,689 | $104.0 萬 | 0.03% | +25,689 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,900 | $104.9 萬 | 0.01% | −50,884−66.3% | 減碼 |
| Trexquant Investment LP | 26,394 | $106.9 萬 | 0.03% | +26,394 | 新進 |
| Gabelli Funds LLC | 26,500 | $107.3 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 26,553 | $107.5 萬 | 0.17% | +666+2.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 26,900 | $109.0 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 27,802 | $112.6 萬 | 0.00% | −3,697−11.7% | 減碼 |
| Susquehanna International Securities, Ltd. | 28,711 | $116.3 萬 | 0.98% | −13,950−32.7% | 減碼 |
| Illinois Municipal Retirement Fund | 30,814 | $124.8 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 32,008 | $129.6 萬 | 0.16% | +23,135+260.7% | 加碼 |
| Janus Henderson Group PLC | 32,937 | $133.7 萬 | 0.00% | −729−2.2% | 減碼 |
| Oak Thistle LLC | 33,059 | $133.9 萬 | 0.40% | +5,984+22.1% | 加碼 |
| Group One Trading, L.P. | 34,240 | $138.7 萬 | 0.06% | +21,455+167.8% | 加碼 |
| Ninety One North America, Inc. | 35,360 | $143.2 萬 | 0.07% | −152,960−81.2% | 減碼 |
| Fifth Third Bancorp | 35,389 | $143.3 萬 | 0.01% | −128−0.4% | 減碼 |
| Point72 Middle East FZE | 35,622 | $144.3 萬 | 0.09% | +6,971+24.3% | 加碼 |
| Amalgamated Bank | 36,323 | $147.1 萬 | 0.01% | +2,014+5.9% | 加碼 |
| Royal London Asset Management Ltd | 37,509 | $151.9 萬 | 0.00% | +5,224+16.2% | 加碼 |
| Alaska Permanent Fund Corp | 39,064 | $158.2 萬 | 0.03% | +39,064 | 新進 |
| Charles Schwab Investment Management Inc | 39,811 | $161.2 萬 | 0.00% | +2,016+5.3% | 加碼 |
| Acadian Asset Management LLC | 40,372 | $163.4 萬 | 0.01% | +23,569+140.3% | 加碼 |
| Capital International Sarl | 40,368 | $163.5 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 40,800 | $165.3 萬 | 0.08% | +30,192+284.6% | 加碼 |
| Handelsbanken Fonder AB | 43,200 | $175.0 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 44,864 | $181.7 萬 | 0.04% | −44,440−49.8% | 減碼 |
| STRS Ohio | 45,441 | $184.0 萬 | 0.01% | +5,774+14.6% | 加碼 |
| Quantbot Technologies LP | 50,348 | $203.9 萬 | 0.14% | +43,409+625.6% | 加碼 |
| Qsemble Capital Management, LP | 50,400 | $204.1 萬 | 0.38% | +50,400 | 新進 |
| California State Teachers Retirement System | 50,641 | $205.1 萬 | 0.00% | −25,685−33.7% | 減碼 |
| Zurich Insurance Group Ltd | 52,710 | $213.4 萬 | 0.02% | −1,975−3.6% | 減碼 |
| TD Asset Management Inc | 52,977 | $214.6 萬 | 0.00% | −626−1.2% | 減碼 |
| Susquehanna International Group Ltd. | 55,778 | $225.9 萬 | 0.53% | +14,071+33.7% | 加碼 |
| Thrivent Financial for Lutherans | 56,244 | $227.8 萬 | 0.01% | +56,244 | 新進 |
| Edgestream Partners, L.P. | 59,817 | $242.3 萬 | 0.19% | +26,672+80.5% | 加碼 |
| Wells Fargo & Company | 60,331 | $244.3 萬 | 0.00% | −3,404−5.3% | 減碼 |
| Panagora Asset Management Inc | 60,648 | $245.6 萬 | 0.02% | +24,144+66.1% | 加碼 |
| State of Wisconsin Investment Board | 64,900 | $262.8 萬 | 0.01% | −187,104−74.2% | 減碼 |
| Envestnet Asset Management Inc | 68,069 | $275.7 萬 | 0.00% | +19,617+40.5% | 加碼 |
| SG Americas Securities, LLC | 69,119 | $279.9 萬 | 0.04% | +52,629+319.2% | 加碼 |
| Susquehanna International Group, LLP | 69,264 | $280.5 萬 | 0.00% | +26,629+62.5% | 加碼 |
| AE Wealth Management LLC | 70,483 | $285.5 萬 | 0.02% | −9,127−11.5% | 減碼 |
| Siemens Fonds Invest GmbH | 71,099 | $288.0 萬 | 0.29% | +22,426+46.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 72,566 | $293.4 萬 | 0.07% | +102+0.1% | 加碼 |
| Price T Rowe Associates Inc | 73,341 | $297.1 萬 | 0.00% | +5,570+8.2% | 加碼 |
| Bridgewater Associates, LP | 80,429 | $325.7 萬 | 0.02% | −49,354−38.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 81,229 | $329.0 萬 | 0.20% | +81,229 | 新進 |
| Public Sector Pension Investment Board | 81,315 | $329.5 萬 | 0.02% | +681+0.8% | 加碼 |
| Ossiam | 87,137 | $353.0 萬 | 0.06% | −62,858−41.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,490 | $358.4 萬 | 0.04% | +52,956+149.0% | 加碼 |
| Moors & Cabot, Inc. | 88,630 | $359.0 萬 | 0.24% | 00.0% | 不變 |
| Ninety One UK Ltd | 90,645 | $367.1 萬 | 0.01% | −10,253−10.2% | 減碼 |
| Jane Street Group, LLC | 90,860 | $368.0 萬 | 0.01% | +62,331+218.5% | 加碼 |
| AXA S.A. | 92,426 | $374.3 萬 | 0.01% | +61,708+200.9% | 加碼 |
| Tudor Investment Corp Et Al | 99,815 | $404.3 萬 | 0.06% | +10,120+11.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,813 | $407.6 萬 | 0.00% | −3,525−3.4% | 減碼 |
| Sector Gamma AS | 100,713 | $407.9 萬 | 1.04% | −26,813−21.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,561 | $415.6 萬 | 0.02% | −667−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 103,065 | $417.4 萬 | 0.02% | +523+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 107,401 | $435.0 萬 | 0.05% | −37,403−25.8% | 減碼 |
| Frontier Capital Management Co LLC | 122,983 | $498.1 萬 | 0.05% | −1,224−1.0% | 減碼 |
| PDT Partners, LLC | 123,216 | $499.0 萬 | 0.63% | +34,626+39.1% | 加碼 |
| Credit Agricole S A | 127,034 | $514.5 萬 | 0.16% | +619+0.5% | 加碼 |
| Korea Investment CORP | 133,931 | $542.7 萬 | 0.02% | −1,003−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 136,130 | $551.3 萬 | 0.00% | −6,473−4.5% | 減碼 |
| Raymond James & Associates | 143,555 | $581.4 萬 | 0.00% | +330.0% | 加碼 |
| Alliancebernstein L.P. | 146,387 | $592.9 萬 | 0.00% | −7,821−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 150,773 | $610.6 萬 | 0.08% | 00.0% | 不變 |