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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 6,930 | $28.6 萬 | 0.01% | +223+3.3% | 加碼 |
| Atria Investments LLC | 7,199 | $29.6 萬 | 0.00% | +7,199 | 新進 |
| Signaturefd, LLC | 7,324 | $30.1 萬 | 0.01% | −39−0.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,374 | $30.3 萬 | 0.05% | +7,374 | 新進 |
| Maven Securities LTD | 7,500 | $30.8 萬 | 0.05% | +7,500 | 新進 |
| Wetherby Asset Management Inc | 7,541 | $31.0 萬 | 0.01% | −655−8.0% | 減碼 |
| Banque Cantonale Vaudoise | 7,596 | $31.4 萬 | 0.01% | +7,596 | 新進 |
| Janney Montgomery Scott LLC | 8,014 | $32.9 萬 | 0.00% | +581+7.8% | 加碼 |
| Mediolanum International Funds Ltd | 8,678 | $33.1 萬 | 0.01% | −16,005−64.8% | 減碼 |
| Ci Investments Inc. | 8,142 | $33.5 萬 | 0.00% | +120+1.5% | 加碼 |
| Ronald Blue Trust, Inc. | 7,891 | $33.9 萬 | 0.00% | +1,369+21.0% | 加碼 |
| Avantax Advisory Services, Inc. | 8,451 | $34.7 萬 | 0.00% | +8,451 | 新進 |
| Prudential Financial Inc | 8,720 | $35.8 萬 | 0.00% | −484−5.3% | 減碼 |
| CI Private Wealth, LLC | 8,751 | $36.0 萬 | 0.00% | +1,470+20.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 8,753 | $36.0 萬 | 0.08% | −227−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 8,710 | $36.0 萬 | 0.00% | −680−7.2% | 減碼 |
| Xponance, Inc. | 8,767 | $36.0 萬 | 0.00% | −720−7.6% | 減碼 |
| XTX Topco Ltd | 8,807 | $36.2 萬 | 0.03% | +8,807 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,035 | $37.2 萬 | 0.00% | +41+0.5% | 加碼 |
| Cerity Partners LLC | 9,242 | $38.0 萬 | 0.00% | +9,242 | 新進 |
| The PNC Financial Services Group, Inc. | 9,555 | $39.3 萬 | 0.00% | −8,054−45.7% | 減碼 |
| Cetera Investment Advisers | 9,557 | $39.5 萬 | 0.00% | −227−2.3% | 減碼 |
| Mercer Global Advisors Inc | 9,723 | $40.0 萬 | 0.00% | +3,530+57.0% | 加碼 |
| Keybank National Association | 9,755 | $40.1 萬 | 0.00% | +9,755 | 新進 |
| Nebula Research & Development LLC | 10,017 | $41.2 萬 | 0.07% | +10,017 | 新進 |
| Frank, Rimerman Advisors LLC | 10,089 | $41.5 萬 | 0.03% | +10,089 | 新進 |
| Truist Financial Corp | 10,809 | $44.4 萬 | 0.00% | −2,241−17.2% | 減碼 |
| Quantbot Technologies LP | 11,400 | $46.8 萬 | 0.02% | −32,208−73.9% | 減碼 |
| Centiva Capital, LP | 11,521 | $47.3 萬 | 0.02% | −6,507−36.1% | 減碼 |
| Utah Retirement Systems | 11,682 | $48.0 萬 | 0.01% | −600−4.9% | 減碼 |
| Amalgamated Bank | 12,124 | $49.8 萬 | 0.00% | +196+1.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 12,250 | $50.3 萬 | 0.40% | −11,250−47.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,666 | $52.0 萬 | 0.01% | +11,902+1,557.9% | 加碼 |
| Ensign Peak Advisors, Inc | 12,222 | $52.0 萬 | 0.00% | +12,222 | 新進 |
| Allianz SE | 13,541 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,590 | $55.8 萬 | 0.00% | −580−4.1% | 減碼 |
| Prudential PLC | 13,532 | $55.9 萬 | 0.00% | −3,455−20.3% | 減碼 |
| Brinker Capital Investments, LLC | 14,020 | $57.6 萬 | 0.01% | −471−3.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,020 | $57.6 萬 | 0.01% | −471−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 14,040 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,245 | $58.5 萬 | 0.00% | +14,245 | 新進 |
| Royal Bank of Canada | 15,699 | $64.6 萬 | 0.00% | −64,479−80.4% | 減碼 |
| Sanctuary Advisors, LLC | 15,628 | $64.7 萬 | 0.00% | +15,628 | 新進 |
| California State Teachers Retirement System | 16,128 | $66.3 萬 | 0.00% | −6,264−28.0% | 減碼 |
| Principal Financial Group Inc | 16,437 | $67.5 萬 | 0.00% | −2,256−12.1% | 減碼 |
| Boothbay Fund Management, LLC | 16,517 | $67.9 萬 | 0.02% | +4,194+34.0% | 加碼 |
| Maryland State Retirement & Pension System | 17,399 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,621 | $72.4 萬 | 0.00% | +311+1.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,641 | $72.5 萬 | 0.04% | +17,641 | 新進 |
| Sequoia Financial Advisors, LLC | 18,107 | $74.4 萬 | 0.01% | −219−1.2% | 減碼 |
| Panagora Asset Management Inc | 18,483 | $75.9 萬 | 0.00% | +3,497+23.3% | 加碼 |
| Gabelli Funds LLC | 19,275 | $79.2 萬 | 0.01% | −5,640−22.6% | 減碼 |
| Cresset Asset Management, LLC | 19,619 | $80.6 萬 | 0.00% | +3,039+18.3% | 加碼 |
| Oak Thistle LLC | 20,663 | $84.9 萬 | 0.63% | +6,695+47.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,162 | $87.0 萬 | 0.10% | +8,054+61.4% | 加碼 |
| Wormser Freres Gestion | 20,472 | $87.3 萬 | 0.57% | −448−2.1% | 減碼 |
| Fox Run Management, L.L.C. | 21,396 | $87.9 萬 | 0.17% | +8,300+63.4% | 加碼 |
| Waterfront Wealth Inc. | 22,025 | $90.5 萬 | 0.25% | +22,025 | 新進 |
| Stifel Financial Corp | 22,092 | $90.8 萬 | 0.00% | −1,001−4.3% | 減碼 |
| Gsa Capital Partners LLP | 22,430 | $92.2 萬 | 0.06% | +14,183+172.0% | 加碼 |
| Engineers Gate Manager LP | 23,219 | $95.4 萬 | 0.02% | +23,219 | 新進 |
| JustInvest LLC | 23,751 | $95.8 萬 | 0.02% | +4,608+24.1% | 加碼 |
| Point72 Hong Kong Ltd | 23,572 | $96.9 萬 | 0.06% | +4,893+26.2% | 加碼 |
| MetLife Investment Management | 23,978 | $99.0 萬 | 0.01% | +7,598+46.4% | 加碼 |
| HRT Financial LP | 24,234 | $99.5 萬 | 0.01% | +24,234 | 新進 |
| National Bank of Canada | 25,328 | $102.8 萬 | 0.00% | −1,688−6.2% | 減碼 |
| LPL Financial LLC | 25,028 | $102.8 萬 | 0.00% | +9,474+60.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 26,092 | $107.8 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,733 | $109.6 萬 | 0.00% | +5,312+24.8% | 加碼 |
| MML Investors Services, LLC | 27,528 | $113.1 萬 | 0.00% | −4,812−14.9% | 減碼 |
| New York Life Investment Management LLC | 27,770 | $114.1 萬 | 0.01% | +3,338+13.7% | 加碼 |
| Gotham Asset Management, LLC | 28,702 | $117.9 萬 | 0.02% | +13,519+89.0% | 加碼 |
| Illinois Municipal Retirement Fund | 29,889 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 31,904 | $131.1 萬 | 0.00% | +8,130+34.2% | 加碼 |
| Edgestream Partners, L.P. | 33,331 | $137.0 萬 | 0.07% | −1,373−4.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,978 | $140.1 萬 | 0.12% | −60,867−64.2% | 減碼 |
| Capital International Sarl | 34,374 | $142.0 萬 | 0.04% | −1,918−5.3% | 減碼 |
| Creative Planning | 36,010 | $148.0 萬 | 0.00% | +2,115+6.2% | 加碼 |
| Royal London Asset Management Ltd | 36,383 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 37,602 | $154.0 萬 | 0.12% | +17,602+88.0% | 加碼 |
| Regions Financial Corp | 39,721 | $163.2 萬 | 0.01% | +39,721 | 新進 |
| Canvas Wealth Advisors, LLC | 38,805 | $173.5 萬 | 0.54% | +9,523+32.5% | 加碼 |
| Ossiam | 43,793 | $180.6 萬 | 0.03% | +4,683+12.0% | 加碼 |
| STRS Ohio | 48,338 | $198.6 萬 | 0.01% | −1,360−2.7% | 減碼 |
| Acadian Asset Management LLC | 48,267 | $199.2 萬 | 0.01% | +2,796+6.1% | 加碼 |
| TD Asset Management Inc | 50,892 | $210.3 萬 | 0.00% | +50,892 | 新進 |
| J. Safra Sarasin Holding AG | 51,460 | $213.2 萬 | 0.04% | +51,460 | 新進 |
| Handelsbanken Fonder AB | 53,404 | $219.4 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 53,205 | $219.8 萬 | 0.01% | −62,083−53.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,192 | $226.8 萬 | 0.02% | −149,215−73.0% | 減碼 |
| Charles Schwab Investment Management Inc | 55,669 | $228.7 萬 | 0.00% | +196+0.4% | 加碼 |
| PDT Partners, LLC | 58,975 | $242.3 萬 | 0.23% | −16,104−21.4% | 減碼 |
| Quantinno Capital Management LP | 59,991 | $247.4 萬 | 0.04% | +5,585+10.3% | 加碼 |
| Two Sigma Advisers, LP | 65,207 | $267.9 萬 | 0.01% | +65,207 | 新進 |
| US Bancorp | 68,542 | $281.6 萬 | 0.00% | −6,987−9.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 68,908 | $283.2 萬 | 0.05% | −1,857−2.6% | 減碼 |
| Banque Pictet & Cie SA | 68,610 | $283.5 萬 | 0.03% | +68,610 | 新進 |
| Squarepoint Ops LLC | 69,337 | $284.9 萬 | 0.01% | +2,165+3.2% | 加碼 |
| Wells Fargo & Company | 70,609 | $290.1 萬 | 0.00% | +4,914+7.5% | 加碼 |
| Fifth Third Bancorp | 76,592 | $314.7 萬 | 0.01% | +6,573+9.4% | 加碼 |