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 4 季 13F 持有人
Qiagen N.V. 在 2023/12/31 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
- 278
- 較 2023 年第 3 季 0 家
- 持有股數
- 1.40 億
- 較 2023 年第 3 季 +606.3 萬 (+4.5%)
- 總市值
- $60.9 億
- 較 2023 年第 3 季 +$6.87 億 (+12.7%)
- 新進機構
- 46
- 另有 105 家加碼
- 清倉機構
- 46
- 另有 90 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 24,066,569 | $10.5 億 | 0.34% | +1,809,486+8.1% | 加碼 |
| Vanguard Group Inc | 8,815,467 | $3.83 億 | 0.01% | +83,371+1.0% | 加碼 |
| BlackRock Inc. | 7,858,440 | $3.41 億 | 0.01% | +366,320+4.9% | 加碼 |
| Wellington Management Group LLP | 7,271,828 | $3.16 億 | 0.06% | +1,217,712+20.1% | 加碼 |
| Amundi | 6,213,181 | $2.79 億 | 0.13% | +323,469+5.5% | 加碼 |
| Norges Bank | 6,077,482 | $2.64 億 | 0.05% | +387,354+6.8% | 加碼 |
| FIL Ltd | 5,099,140 | $2.22 億 | 0.23% | +399,965+8.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,481,873 | $1.52 億 | 0.20% | +26,078+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,222,333 | $1.40 億 | 0.29% | −162,941−4.8% | 減碼 |
| Deutsche Bank AG | 3,202,409 | $1.39 億 | 0.07% | −144,267−4.3% | 減碼 |
| Morgan Stanley | 3,036,382 | $1.32 億 | 0.01% | +6,557+0.2% | 加碼 |
| Goldman Sachs Group Inc | 2,609,517 | $1.13 億 | 0.02% | +1,218,327+87.6% | 加碼 |
| Bank of America Corp | 2,510,421 | $1.09 億 | 0.01% | −475,851−15.9% | 減碼 |
| State Street Corp | 2,358,362 | $1.02 億 | 0.00% | +146,584+6.6% | 加碼 |
| Citadel Advisors LLC | 2,125,364 | $9,230 萬 | 0.09% | +1,232,813+138.1% | 加碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $8,686 萬 | 1.87% | +500,000+33.3% | 加碼 |
| Legal & General Group Plc | 1,967,551 | $8,559 萬 | 0.03% | −55,821−2.8% | 減碼 |
| Earnest Partners LLC | 1,851,346 | $8,289 萬 | 0.41% | +339,843+22.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,534,023 | $6,662 萬 | 0.12% | −126,756−7.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,482,769 | $6,440 萬 | 0.19% | −2,895,950−66.1% | 減碼 |
| Millennium Management LLC | 1,432,811 | $6,223 萬 | 0.06% | −605,434−29.7% | 減碼 |
| Neuberger Berman Group LLC | 1,428,008 | $6,203 萬 | 0.05% | −21,064−1.5% | 減碼 |
| Citigroup Inc | 1,411,713 | $6,144 萬 | 0.08% | +769,045+119.7% | 加碼 |
| First Trust Advisors LP | 1,383,766 | $6,010 萬 | 0.07% | +144,669+11.7% | 加碼 |
| Barclays PLC | 1,352,420 | $5,874 萬 | 0.03% | +123,913+10.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,345,488 | $5,843 萬 | 0.10% | +1,341,450+33,220.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,312,266 | $5,704 萬 | 7.97% | +1,312,266 | 新進 |
| Jennison Associates LLC | 1,308,304 | $5,682 萬 | 0.04% | +176,496+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,276,545 | $5,549 萬 | 0.02% | +396,572+45.1% | 加碼 |
| SEI Investments Co | 1,196,476 | $5,196 萬 | 0.08% | +393,553+49.0% | 加碼 |
| Nuance Investments, LLC | 1,093,234 | $4,748 萬 | 1.09% | +1,093,234 | 新進 |
| Geode Capital Management, LLC | 1,071,890 | $4,655 萬 | 0.00% | +34,128+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,069,150 | $4,643 萬 | 0.01% | +18,089+1.7% | 加碼 |
| JPMorgan Chase & Co | 920,102 | $3,996 萬 | 0.00% | +487,364+112.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 856,018 | $3,718 萬 | 2.62% | +8,319+1.0% | 加碼 |
| Bank of Italy | 847,881 | $3,691 萬 | 1.21% | +196,756+30.2% | 加碼 |
| Assenagon Asset Management S.A. | 803,343 | $3,496 萬 | 0.11% | +299,751+59.5% | 加碼 |
| Marshall Wace, LLP | 786,508 | $3,423 萬 | 0.07% | −1,449,788−64.8% | 減碼 |
| Swiss National Bank | 734,061 | $3,201 萬 | 0.02% | −16,765−2.2% | 減碼 |
| Aviva PLC | 708,894 | $3,089 萬 | 0.11% | +25,899+3.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 677,026 | $2,944 萬 | 0.53% | +28,442+4.4% | 加碼 |
| Northern Trust Corp | 653,594 | $2,839 萬 | 0.01% | −342,774−34.4% | 減碼 |
| Credit Suisse AG | 645,717 | $2,804 萬 | 0.03% | −116,551−15.3% | 減碼 |
| Camber Capital Management LP | 615,000 | $2,671 萬 | 0.93% | +215,000+53.8% | 加碼 |
| Natixis Advisors, L.P. | 598,279 | $2,598 萬 | 0.07% | +301,003+101.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 580,206 | $2,529 萬 | 0.02% | −80,423−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 571,813 | $2,488 萬 | 0.04% | −74,016−11.5% | 減碼 |
| Invesco Ltd. | 521,462 | $2,265 萬 | 0.01% | −198,244−27.5% | 減碼 |
| Point72 Europe (London) LLP | 518,641 | $2,252 萬 | 2.82% | +50,277+10.7% | 加碼 |
| Polar Capital Holdings Plc | 440,325 | $2,191 萬 | 0.15% | −111,637−20.2% | 減碼 |
| Lazard Asset Management LLC | 470,882 | $2,045 萬 | 0.03% | +20,354+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 438,287 | $1,903 萬 | 0.08% | −150,461−25.6% | 減碼 |
| Liontrust Investment Partners LLP | 430,214 | $1,872 萬 | 0.27% | +67,019+18.5% | 加碼 |
| Bank of Montreal | 422,136 | $1,837 萬 | 0.01% | −30,865−6.8% | 減碼 |
| Martingale Asset Management L P | 415,843 | $1,806 萬 | 0.37% | −14,932−3.5% | 減碼 |
| Exchange Traded Concepts, LLC | 410,632 | $1,783 萬 | 0.48% | −11,270−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 382,635 | $1,662 萬 | 0.04% | −48,554−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 374,600 | $1,627 萬 | 0.13% | +348,700+1,346.3% | 加碼 |
| Mackenzie Financial Corp | 364,132 | $1,583 萬 | 0.02% | +1,424+0.4% | 加碼 |
| Balyasny Asset Management LLC | 362,098 | $1,573 萬 | 0.04% | −705,248−66.1% | 減碼 |
| Woodline Partners LP | 345,239 | $1,499 萬 | 0.16% | +172,700+100.1% | 加碼 |
| Voya Investment Management LLC | 323,911 | $1,407 萬 | 0.01% | −100,044−23.6% | 減碼 |
| UBS Group AG | 323,625 | $1,406 萬 | 0.01% | +302,387+1,423.8% | 加碼 |
| ExodusPoint Capital Management, LP | 322,820 | $1,402 萬 | 0.17% | +75,751+30.7% | 加碼 |
| Janus Henderson Group PLC | 320,345 | $1,391 萬 | 0.01% | +287,408+872.6% | 加碼 |
| HSBC Holdings PLC | 307,193 | $1,333 萬 | 0.01% | −301,467−49.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 275,809 | $1,198 萬 | 0.02% | +33,774+14.0% | 加碼 |
| Allianz Asset Management GmbH | 267,037 | $1,160 萬 | 0.02% | −19,440−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 263,635 | $1,147 萬 | 0.01% | −362,744−57.9% | 減碼 |
| Rhumbline Advisers | 255,801 | $1,111 萬 | 0.01% | +2,778+1.1% | 加碼 |
| Parkman Healthcare Partners LLC | 250,000 | $1,086 萬 | 1.54% | +250,000 | 新進 |
| D. E. Shaw & Co., Inc. | 229,449 | $996.5 萬 | 0.01% | −78,317−25.4% | 減碼 |
| Franklin Resources Inc | 211,698 | $920.3 萬 | 0.00% | +1,370+0.7% | 加碼 |
| Van Eck Associates Corp | 202,226 | $878.2 萬 | 0.02% | −21,264−9.5% | 減碼 |
| Pictet Asset Management Holding SA | 200,230 | $871.5 萬 | 0.01% | +16,005+8.7% | 加碼 |
| Raymond James & Associates | 200,077 | $868.9 萬 | 0.01% | +56,522+39.4% | 加碼 |
| FMR LLC | 190,894 | $830.1 萬 | 0.00% | −7,739−3.9% | 減碼 |
| Sector Gamma AS | 190,539 | $827.5 萬 | 2.01% | +89,826+89.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,483 | $824.7 萬 | 0.03% | +86,922+84.8% | 加碼 |
| Canada Pension Plan Investment Board | 188,215 | $819.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 179,439 | $779.3 萬 | 0.01% | −16,424−8.4% | 減碼 |
| Premier Fund Managers Ltd | 167,861 | $731.5 萬 | 0.32% | −16,609−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 150,773 | $654.8 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 147,384 | $640.1 萬 | 0.00% | +997+0.7% | 加碼 |
| Credit Agricole S A | 144,008 | $625.4 萬 | 0.13% | +16,974+13.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 143,475 | $623.1 萬 | 0.12% | +36,074+33.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 133,010 | $577.7 萬 | 0.01% | −122,827−48.0% | 減碼 |
| Siemens Fonds Invest GmbH | 131,412 | $570.7 萬 | 0.47% | +60,313+84.8% | 加碼 |
| AXA S.A. | 123,970 | $555.1 萬 | 0.02% | +31,544+34.1% | 加碼 |
| Korea Investment CORP | 126,567 | $550.9 萬 | 0.01% | −7,364−5.5% | 減碼 |
| Tudor Investment Corp Et Al | 124,382 | $540.2 萬 | 0.07% | +24,567+24.6% | 加碼 |
| Frontier Capital Management Co LLC | 123,168 | $534.9 萬 | 0.05% | +185+0.2% | 加碼 |
| AQR Capital Management LLC | 121,784 | $528.9 萬 | 0.01% | −81,320−40.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 116,177 | $504.6 萬 | 0.09% | +116,177 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 110,643 | $480.5 萬 | 0.12% | +65,779+146.6% | 加碼 |
| Sycomore Asset Management | 110,814 | $480.4 萬 | 1.03% | −317,699−74.1% | 減碼 |
| Treasurer of the State of North Carolina | 105,444 | $457.9 萬 | 0.02% | +2,379+2.3% | 加碼 |
| Jefferies Financial Group Inc. | 101,340 | $440.8 萬 | 0.07% | +75,651+294.5% | 加碼 |
| BDL Capital Management | 88,833 | $398.8 萬 | 3.33% | +88,833 | 新進 |
| Manufacturers Life Insurance Company, The | 91,291 | $397.8 萬 | 0.00% | −9,522−9.4% | 減碼 |