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 2 季 13F 持有人
Qiagen N.V. 在 2024/6/30 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
- 305
- 較 2024 年第 1 季 +26 家
- 持有股數
- 1.51 億
- 較 2024 年第 1 季 +1,583 萬 (+11.7%)
- 總市值
- $62.2 億
- 較 2024 年第 1 季 +$4.17 億 (+7.2%)
- 新進機構
- 58
- 另有 117 家加碼
- 清倉機構
- 32
- 另有 91 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 23,196,437 | $9.53 億 | 0.29% | −56,175−0.2% | 減碼 |
| Wellington Management Group LLP | 11,957,903 | $4.93 億 | 0.09% | +2,450,571+25.8% | 加碼 |
| Vanguard Group Inc | 8,853,461 | $3.64 億 | 0.01% | +188,350+2.2% | 加碼 |
| BlackRock Inc. | 7,627,601 | $3.13 億 | 0.01% | −14,755−0.2% | 減碼 |
| Capital International Investors | 7,457,971 | $3.06 億 | 0.06% | +7,457,971 | 新進 |
| Amundi | 5,937,727 | $2.41 億 | 0.09% | −963,623−14.0% | 減碼 |
| Nuance Investments, LLC | 5,271,494 | $2.17 億 | 6.62% | +778,005+17.3% | 加碼 |
| Norges Bank | 4,189,592 | $1.73 億 | 0.03% | −716,703−14.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,042,714 | $1.67 億 | 0.18% | +549,606+15.7% | 加碼 |
| Earnest Partners LLC | 3,807,284 | $1.56 億 | 0.73% | +379,679+11.1% | 加碼 |
| Morgan Stanley | 3,442,067 | $1.41 億 | 0.01% | +277,606+8.8% | 加碼 |
| Bank of America Corp | 3,427,321 | $1.41 億 | 0.01% | +362,985+11.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,248,354 | $1.33 億 | 0.24% | +353,280+12.2% | 加碼 |
| Millennium Management LLC | 3,026,397 | $1.24 億 | 0.10% | +688,841+29.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,518,612 | $1.03 億 | 0.11% | +762,341+43.4% | 加碼 |
| State Street Corp | 2,289,827 | $9,409 萬 | 0.00% | +9,026+0.4% | 加碼 |
| Citadel Advisors LLC | 2,142,597 | $8,804 萬 | 0.09% | +804,243+60.1% | 加碼 |
| Deutsche Bank AG | 2,068,430 | $8,499 萬 | 0.04% | −1,413,013−40.6% | 減碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $8,218 萬 | 2.04% | −400,000−16.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,995,671 | $8,200 萬 | 0.13% | +305,908+18.1% | 加碼 |
| Legal & General Group Plc | 1,772,528 | $7,316 萬 | 0.02% | +1,477,098+500.0% | 加碼 |
| SEI Investments Co | 1,696,319 | $6,970 萬 | 0.10% | +278,930+19.7% | 加碼 |
| Victory Capital Management Inc | 1,583,380 | $6,506 萬 | 0.07% | +1,581,870+104,759.6% | 加碼 |
| Camber Capital Management LP | 1,500,000 | $6,164 萬 | 2.38% | +290,000+24.0% | 加碼 |
| Citigroup Inc | 1,442,977 | $5,962 萬 | 0.06% | −15,730−1.1% | 減碼 |
| Jennison Associates LLC | 1,357,977 | $5,580 萬 | 0.04% | −16,530−1.2% | 減碼 |
| FIL Ltd | 1,344,459 | $5,544 萬 | 0.05% | −2,360,818−63.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,184,806 | $4,868 萬 | 0.16% | +708,533+148.8% | 加碼 |
| Geode Capital Management, LLC | 1,097,798 | $4,511 萬 | 0.00% | +23,072+2.1% | 加碼 |
| FMR LLC | 1,061,309 | $4,381 萬 | 0.00% | +890,123+520.0% | 加碼 |
| Goldman Sachs Group Inc | 1,058,026 | $4,347 萬 | 0.01% | +1,058,026 | 新進 |
| Aviva PLC | 976,048 | $4,041 萬 | 0.11% | +128,922+15.2% | 加碼 |
| Northern Trust Corp | 975,093 | $4,007 萬 | 0.01% | −28,439−2.8% | 減碼 |
| Bank of New York Mellon Corp | 972,131 | $3,994 萬 | 0.01% | +57,444+6.3% | 加碼 |
| JPMorgan Chase & Co | 1,179,097 | $3,798 萬 | 0.00% | −207,634−15.0% | 減碼 |
| Nuveen Asset Management, LLC | 876,658 | $3,602 萬 | 0.01% | −224,907−20.4% | 減碼 |
| Bank of Italy | 822,445 | $3,394 萬 | 1.29% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 782,495 | $3,215 萬 | 0.01% | +782,495 | 新進 |
| Grandeur Peak Global Advisors, LLC | 767,697 | $3,154 萬 | 2.52% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 707,687 | $2,908 萬 | 0.06% | +64,337+10.0% | 加碼 |
| Two Sigma Investments, LP | 696,467 | $2,862 萬 | 0.07% | +221,859+46.7% | 加碼 |
| Barclays PLC | 683,410 | $2,808 萬 | 0.01% | −500,673−42.3% | 減碼 |
| Swiss National Bank | 660,193 | $2,723 萬 | 0.02% | +2,164+0.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 630,292 | $2,594 萬 | 0.44% | −54,283−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 610,996 | $2,521 萬 | 0.04% | +47,009+8.3% | 加碼 |
| Pictet Asset Management Holding SA | 561,645 | $2,320 萬 | 0.03% | +193,003+52.4% | 加碼 |
| Raymond James & Associates | 542,453 | $2,229 萬 | 0.01% | +61,008+12.7% | 加碼 |
| SG Americas Securities, LLC | 496,951 | $2,042 萬 | 0.13% | +15,815+3.3% | 加碼 |
| Point72 Europe (London) LLP | 483,558 | $1,987 萬 | 1.68% | +24,200+5.3% | 加碼 |
| HSBC Holdings PLC | 450,592 | $1,854 萬 | 0.01% | −153,521−25.4% | 減碼 |
| Voya Investment Management LLC | 443,204 | $1,821 萬 | 0.02% | +217,868+96.7% | 加碼 |
| Janus Henderson Group PLC | 430,746 | $1,783 萬 | 0.01% | +214,599+99.3% | 加碼 |
| Mackenzie Financial Corp | 424,685 | $1,754 萬 | 0.03% | +31,758+8.1% | 加碼 |
| Invesco Ltd. | 421,104 | $1,730 萬 | 0.00% | −63,732−13.1% | 減碼 |
| Liontrust Investment Partners LLP | 413,191 | $1,707 萬 | 0.24% | −1,245−0.3% | 減碼 |
| Dnca Finance | 408,780 | $1,702 萬 | 1.46% | +408,780 | 新進 |
| First Trust Advisors LP | 367,454 | $1,510 萬 | 0.02% | +12,337+3.5% | 加碼 |
| Woodline Partners LP | 357,503 | $1,469 萬 | 0.14% | +10,893+3.1% | 加碼 |
| Envestnet Asset Management Inc | 351,372 | $1,445 萬 | 0.01% | +11,392+3.4% | 加碼 |
| Bank of Montreal | 300,344 | $1,401 萬 | 0.01% | −43,859−12.7% | 減碼 |
| Exchange Traded Concepts, LLC | 338,270 | $1,390 萬 | 0.35% | −78,750−18.9% | 減碼 |
| Martingale Asset Management L P | 332,748 | $1,367 萬 | 0.30% | −43,334−11.5% | 減碼 |
| Barings LLC | 301,714 | $1,246 萬 | 0.30% | +301,714 | 新進 |
| Canada Pension Plan Investment Board | 277,463 | $1,146 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 272,273 | $1,119 萬 | 0.03% | +189,440+228.7% | 加碼 |
| Marshall Wace, LLP | 261,393 | $1,076 萬 | 0.02% | −207,630−44.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 260,552 | $1,071 萬 | 0.02% | +260,552 | 新進 |
| Parkman Healthcare Partners LLC | 234,267 | $962.6 萬 | 1.31% | −79,687−25.4% | 減碼 |
| Van Eck Associates Corp | 218,431 | $897.5 萬 | 0.01% | +9,844+4.7% | 加碼 |
| Jupiter Asset Management Ltd | 208,891 | $865.3 萬 | 0.08% | +208,891 | 新進 |
| Rhumbline Advisers | 209,402 | $860.4 萬 | 0.01% | −6,128−2.8% | 減碼 |
| Man Group plc | 208,180 | $855.4 萬 | 0.02% | +175,252+532.2% | 加碼 |
| Credit Agricole S A | 208,016 | $854.7 萬 | 0.05% | −104,106−33.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 202,994 | $834.1 萬 | 0.01% | −35,290−14.8% | 減碼 |
| UBS Group AG | 196,396 | $807.0 萬 | 0.00% | +45,272+30.0% | 加碼 |
| Jane Street Group, LLC | 187,968 | $772.4 萬 | 0.01% | +147,502+364.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 186,973 | $768.3 萬 | 0.02% | +186,973 | 新進 |
| Trexquant Investment LP | 184,444 | $757.9 萬 | 0.12% | +156,866+568.8% | 加碼 |
| Impax Asset Management Group plc | 183,817 | $755.3 萬 | 0.03% | +183,817 | 新進 |
| Allianz Asset Management GmbH | 160,163 | $656.1 萬 | 0.01% | +19,148+13.6% | 加碼 |
| New York State Common Retirement Fund | 155,603 | $639.4 萬 | 0.01% | +130.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,984 | $623.8 萬 | 0.02% | −60,754−28.7% | 減碼 |
| ExodusPoint Capital Management, LP | 146,531 | $602.1 萬 | 0.07% | +115,444+371.4% | 加碼 |
| Susquehanna International Securities, Ltd. | 146,337 | $601.3 萬 | 2.20% | +13,026+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 146,249 | $600.9 萬 | 0.07% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 138,532 | $569.2 萬 | 0.10% | +9,121+7.0% | 加碼 |
| Alliancebernstein L.P. | 134,142 | $551.2 萬 | 0.00% | −8,178−5.7% | 減碼 |
| Franklin Resources Inc | 131,086 | $538.6 萬 | 0.00% | +44,139+50.8% | 加碼 |
| Frontier Capital Management Co LLC | 117,242 | $481.7 萬 | 0.05% | −725−0.6% | 減碼 |
| Mariner, LLC | 116,736 | $479.7 萬 | 0.01% | +37,654+47.6% | 加碼 |
| AXA S.A. | 109,427 | $449.6 萬 | 0.01% | −13,131−10.7% | 減碼 |
| Sycomore Asset Management | 101,488 | $442.5 萬 | 0.78% | +101,488 | 新進 |
| Price T Rowe Associates Inc | 102,998 | $423.3 萬 | 0.00% | +11,235+12.2% | 加碼 |
| Treasurer of the State of North Carolina | 101,482 | $417.0 萬 | 0.02% | −350−0.3% | 減碼 |
| Korea Investment CORP | 100,049 | $413.4 萬 | 0.01% | −19,770−16.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 96,751 | $397.5 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 94,784 | $391.1 萬 | 0.00% | +1,104+1.2% | 加碼 |
| Public Sector Pension Investment Board | 92,993 | $380.9 萬 | 0.02% | +5,185+5.9% | 加碼 |
| Moors & Cabot, Inc. | 86,048 | $353.6 萬 | 0.19% | 00.0% | 不變 |
| M&T Bank Corp | 84,718 | $349.8 萬 | 0.01% | +71,746+553.1% | 加碼 |