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。
2024 年第 1 季 13F 持有人
Qiagen N.V. 在 2024/3/31 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
- 282
- 較 2023 年第 4 季 +6 家
- 持有股數
- 1.36 億
- 較 2023 年第 4 季 −339.5 萬 (−2.4%)
- 總市值
- $58.3 億
- 較 2023 年第 4 季 −$2.55 億 (−4.2%)
- 新進機構
- 55
- 另有 99 家加碼
- 清倉機構
- 49
- 另有 128 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 23,252,612 | $10.0 億 | 0.30% | −813,957−3.4% | 減碼 |
| Wellington Management Group LLP | 9,507,332 | $4.07 億 | 0.07% | +2,235,504+30.7% | 加碼 |
| Vanguard Group Inc | 8,665,111 | $3.73 億 | 0.01% | −150,356−1.7% | 減碼 |
| BlackRock Inc. | 7,642,356 | $3.29 億 | 0.01% | −216,084−2.7% | 減碼 |
| Amundi | 6,901,350 | $2.72 億 | 0.12% | +688,169+11.1% | 加碼 |
| Norges Bank | 4,906,295 | $2.10 億 | 0.03% | −1,171,187−19.3% | 減碼 |
| Nuance Investments, LLC | 4,493,489 | $1.93 億 | 5.07% | +3,400,255+311.0% | 加碼 |
| FIL Ltd | 3,705,277 | $1.58 億 | 0.16% | −1,393,863−27.3% | 減碼 |
| Deutsche Bank AG | 3,481,443 | $1.50 億 | 0.07% | +279,034+8.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,493,108 | $1.50 億 | 0.17% | +11,235+0.3% | 加碼 |
| Earnest Partners LLC | 3,427,605 | $1.47 億 | 0.67% | +1,576,259+85.1% | 加碼 |
| Morgan Stanley | 3,164,461 | $1.36 億 | 0.01% | +128,079+4.2% | 加碼 |
| Bank of America Corp | 3,064,336 | $1.32 億 | 0.01% | +553,915+22.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,895,074 | $1.24 億 | 0.23% | −327,259−10.2% | 減碼 |
| Southpoint Capital Advisors LP | 2,400,000 | $1.03 億 | 2.04% | +400,000+20.0% | 加碼 |
| Millennium Management LLC | 2,337,556 | $1.00 億 | 0.09% | +904,745+63.1% | 加碼 |
| State Street Corp | 2,280,801 | $9,805 萬 | 0.00% | −77,561−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,756,271 | $7,550 萬 | 0.09% | +222,248+14.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,689,763 | $7,264 萬 | 0.11% | +344,275+25.6% | 加碼 |
| Citigroup Inc | 1,458,707 | $6,238 萬 | 0.07% | +46,994+3.3% | 加碼 |
| SEI Investments Co | 1,417,389 | $6,093 萬 | 0.09% | +220,913+18.5% | 加碼 |
| JPMorgan Chase & Co | 1,386,731 | $5,962 萬 | 0.01% | +466,629+50.7% | 加碼 |
| Jennison Associates LLC | 1,374,507 | $5,909 萬 | 0.04% | +66,203+5.1% | 加碼 |
| Citadel Advisors LLC | 1,338,354 | $5,754 萬 | 0.06% | −787,010−37.0% | 減碼 |
| Camber Capital Management LP | 1,210,000 | $5,202 萬 | 1.82% | +595,000+96.7% | 加碼 |
| Barclays PLC | 1,184,083 | $5,090 萬 | 0.02% | −168,337−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,101,565 | $4,729 萬 | 0.01% | −174,980−13.7% | 減碼 |
| Geode Capital Management, LLC | 1,074,726 | $4,620 萬 | 0.00% | +2,836+0.3% | 加碼 |
| Northern Trust Corp | 1,003,532 | $4,314 萬 | 0.01% | +349,938+53.5% | 加碼 |
| Bank of New York Mellon Corp | 914,687 | $3,932 萬 | 0.01% | −154,463−14.4% | 減碼 |
| Ilex Capital Partners (UK) LLP | 881,534 | $3,790 萬 | 3.72% | −430,732−32.8% | 減碼 |
| Aviva PLC | 847,126 | $3,614 萬 | 0.12% | +138,232+19.5% | 加碼 |
| Bank of Italy | 822,445 | $3,524 萬 | 0.98% | −25,436−3.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 767,697 | $3,300 萬 | 2.62% | −88,321−10.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 684,575 | $2,936 萬 | 0.49% | +7,549+1.1% | 加碼 |
| Swiss National Bank | 658,029 | $2,817 萬 | 0.02% | −76,032−10.4% | 減碼 |
| Natixis Advisors, L.P. | 643,350 | $2,766 萬 | 0.06% | +45,071+7.5% | 加碼 |
| Credit Suisse AG | 609,430 | $2,620 萬 | 0.03% | −36,287−5.6% | 減碼 |
| HSBC Holdings PLC | 604,113 | $2,595 萬 | 0.02% | +296,920+96.7% | 加碼 |
| Russell Investments Group, Ltd. | 563,987 | $2,417 萬 | 0.04% | −7,826−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 535,376 | $2,294 萬 | 0.02% | −44,830−7.7% | 減碼 |
| Invesco Ltd. | 484,836 | $2,084 萬 | 0.00% | −36,626−7.0% | 減碼 |
| Raymond James & Associates | 481,445 | $2,070 萬 | 0.01% | +281,368+140.6% | 加碼 |
| SG Americas Securities, LLC | 481,136 | $2,068 萬 | 0.11% | +415,460+632.6% | 加碼 |
| Point72 Asset Management, L.P. | 476,273 | $2,047 萬 | 0.06% | −1,006,496−67.9% | 減碼 |
| Two Sigma Investments, LP | 474,608 | $2,040 萬 | 0.05% | +422,505+810.9% | 加碼 |
| Marshall Wace, LLP | 469,023 | $2,010 萬 | 0.03% | −317,485−40.4% | 減碼 |
| Point72 Europe (London) LLP | 459,358 | $1,975 萬 | 1.84% | −59,283−11.4% | 減碼 |
| Exchange Traded Concepts, LLC | 417,020 | $1,793 萬 | 0.46% | +6,388+1.6% | 加碼 |
| Polar Capital Holdings Plc | 335,692 | $1,683 萬 | 0.10% | −104,633−23.8% | 減碼 |
| Mackenzie Financial Corp | 392,927 | $1,680 萬 | 0.02% | +28,795+7.9% | 加碼 |
| Liontrust Investment Partners LLP | 414,436 | $1,643 萬 | 0.23% | −15,778−3.7% | 減碼 |
| Bank of Montreal | 344,203 | $1,618 萬 | 0.01% | −77,933−18.5% | 減碼 |
| Martingale Asset Management L P | 376,082 | $1,617 萬 | 0.32% | −39,761−9.6% | 減碼 |
| Pictet Asset Management Holding SA | 368,642 | $1,578 萬 | 0.02% | +168,412+84.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 356,564 | $1,528 萬 | 0.01% | +92,929+35.2% | 加碼 |
| First Trust Advisors LP | 355,117 | $1,527 萬 | 0.02% | −1,028,649−74.3% | 減碼 |
| Woodline Partners LP | 346,610 | $1,490 萬 | 0.14% | +1,371+0.4% | 加碼 |
| Envestnet Asset Management Inc | 339,980 | $1,460 萬 | 0.01% | +339,980 | 新進 |
| Parkman Healthcare Partners LLC | 313,954 | $1,350 萬 | 1.66% | +63,954+25.6% | 加碼 |
| Legal & General Group Plc | 295,430 | $1,258 萬 | 0.00% | −1,672,121−85.0% | 減碼 |
| Credit Agricole S A | 312,122 | $1,232 萬 | 0.21% | +168,114+116.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 263,016 | $1,190 萬 | 0.03% | +130,006+97.7% | 加碼 |
| Canada Pension Plan Investment Board | 277,463 | $1,188 萬 | 0.01% | +89,248+47.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 238,284 | $1,024 萬 | 0.01% | +8,835+3.9% | 加碼 |
| Voya Investment Management LLC | 225,336 | $968.0 萬 | 0.01% | −98,575−30.4% | 減碼 |
| Rhumbline Advisers | 215,530 | $926.6 萬 | 0.01% | −40,271−15.7% | 減碼 |
| Janus Henderson Group PLC | 216,147 | $926.4 萬 | 0.01% | −104,198−32.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,738 | $906.4 萬 | 0.03% | +22,255+11.7% | 加碼 |
| Van Eck Associates Corp | 208,587 | $896.7 萬 | 0.01% | +6,361+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 204,407 | $878.7 萬 | 0.07% | −170,193−45.4% | 減碼 |
| FMR LLC | 171,186 | $732.2 萬 | 0.00% | −19,708−10.3% | 減碼 |
| New York State Common Retirement Fund | 155,590 | $668.9 萬 | 0.01% | −23,849−13.3% | 減碼 |
| UBS Group AG | 151,124 | $649.7 萬 | 0.00% | −172,501−53.3% | 減碼 |
| State of Alaska, Department of Revenue | 146,249 | $628.7 萬 | 0.07% | −4,524−3.0% | 減碼 |
| Alliancebernstein L.P. | 142,320 | $611.8 萬 | 0.00% | −5,064−3.4% | 減碼 |
| Allianz Asset Management GmbH | 141,015 | $604.6 萬 | 0.01% | −126,022−47.2% | 減碼 |
| Susquehanna International Securities, Ltd. | 133,311 | $573.1 萬 | 2.29% | +133,311 | 新進 |
| Exane Asset Management | 133,170 | $569.4 萬 | 4.39% | +133,170 | 新進 |
| Segall Bryant & Hamill, LLC | 129,411 | $556.3 萬 | 0.10% | −14,064−9.8% | 減碼 |
| AXA S.A. | 122,558 | $526.9 萬 | 0.02% | −1,412−1.1% | 減碼 |
| Korea Investment CORP | 119,819 | $512.9 萬 | 0.01% | −6,748−5.3% | 減碼 |
| Frontier Capital Management Co LLC | 117,967 | $507.1 萬 | 0.05% | −5,201−4.2% | 減碼 |
| Vontobel Holding Ltd. | 115,288 | $493.4 萬 | 0.04% | +64,461+126.8% | 加碼 |
| Sector Gamma AS | 103,369 | $444.4 萬 | 1.25% | −87,170−45.7% | 減碼 |
| Treasurer of the State of North Carolina | 101,832 | $437.8 萬 | 0.02% | −3,612−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 97,145 | $417.6 萬 | 0.02% | −341,142−77.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 96,751 | $415.9 萬 | 0.10% | −19,426−16.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 94,845 | $406.6 萬 | 0.35% | +77,999+463.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,680 | $400.6 萬 | 0.00% | +2,389+2.6% | 加碼 |
| Price T Rowe Associates Inc | 91,763 | $394.5 萬 | 0.00% | +10,683+13.2% | 加碼 |
| Tudor Investment Corp Et Al | 90,028 | $387.0 萬 | 0.05% | −34,354−27.6% | 減碼 |
| Public Sector Pension Investment Board | 87,808 | $375.9 萬 | 0.03% | +6,173+7.6% | 加碼 |
| Franklin Resources Inc | 86,947 | $373.8 萬 | 0.00% | −124,751−58.9% | 減碼 |
| Moors & Cabot, Inc. | 86,048 | $369.9 萬 | 0.20% | −2,609−2.9% | 減碼 |
| Balyasny Asset Management LLC | 82,833 | $356.1 萬 | 0.01% | −279,265−77.1% | 減碼 |
| ING Groep NV | 80,601 | $346.5 萬 | 0.02% | +80,601 | 新進 |
| Royal Bank of Canada | 80,178 | $344.6 萬 | 0.00% | +66,747+497.0% | 加碼 |
| Mariner, LLC | 79,082 | $340.0 萬 | 0.01% | +41,953+113.0% | 加碼 |
| First Manhattan Co | 78,982 | $339.5 萬 | 0.01% | +1,152+1.5% | 加碼 |