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 3 季 13F 持有人
Qiagen N.V. 在 2024/9/30 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
- 330
- 較 2024 年第 2 季 +27 家
- 持有股數
- 1.56 億
- 較 2024 年第 2 季 +1,205 萬 (+8.4%)
- 總市值
- $70.5 億
- 較 2024 年第 2 季 +$11.5 億 (+19.4%)
- 新進機構
- 53
- 另有 127 家加碼
- 清倉機構
- 26
- 另有 107 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 54,641 | $249.0 萬 | 0.01% | +6,303+13.0% | 加碼 |
| GTS Securities LLC | 54,686 | $249.2 萬 | 0.05% | +54,686 | 新進 |
| Magnetar Financial LLC | 54,871 | $250.0 萬 | 0.05% | +54,871 | 新進 |
| Crossmark Global Holdings, Inc. | 56,775 | $258.7 萬 | 0.05% | −12,133−17.6% | 減碼 |
| Charles Schwab Investment Management Inc | 57,513 | $262.1 萬 | 0.00% | +1,844+3.3% | 加碼 |
| First Manhattan Co | 58,491 | $264.1 萬 | 0.01% | −20,441−25.9% | 減碼 |
| Point72 Hong Kong Ltd | 64,161 | $292.4 萬 | 0.21% | +40,589+172.2% | 加碼 |
| Bessemer Group Inc | 67,538 | $307.8 萬 | 0.01% | +67,482+120,503.6% | 加碼 |
| US Bancorp | 69,122 | $315.0 萬 | 0.00% | +580+0.8% | 加碼 |
| Quantbot Technologies LP | 72,611 | $330.9 萬 | 0.13% | +61,211+536.9% | 加碼 |
| Jefferies Financial Group Inc. | 73,663 | $332.1 萬 | 0.05% | +73,663 | 新進 |
| Handelsbanken Fonder AB | 73,304 | $334.0 萬 | 0.01% | +19,900+37.3% | 加碼 |
| AQR Capital Management LLC | 74,732 | $340.6 萬 | 0.00% | −7,016−8.6% | 減碼 |
| Banque Pictet & Cie SA | 77,530 | $350.2 萬 | 0.03% | +8,920+13.0% | 加碼 |
| Fifth Third Bancorp | 77,934 | $355.1 萬 | 0.01% | +1,342+1.8% | 加碼 |
| Quantinno Capital Management LP | 78,707 | $356.2 萬 | 0.05% | +18,716+31.2% | 加碼 |
| Franklin Resources Inc | 87,470 | $385.7 萬 | 0.00% | −43,616−33.3% | 減碼 |
| M&T Bank Corp | 85,649 | $387.6 萬 | 0.01% | +931+1.1% | 加碼 |
| Prentiss Smith & Co Inc | 85,986 | $391.8 萬 | 2.51% | +85,986 | 新進 |
| Moors & Cabot, Inc. | 86,048 | $392.1 萬 | 0.19% | 00.0% | 不變 |
| Squarepoint Ops LLC | 91,474 | $416.8 萬 | 0.01% | +22,137+31.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,650 | $423.0 萬 | 0.00% | −1,134−1.2% | 減碼 |
| Sycomore Asset Management | 87,488 | $428.7 萬 | 0.71% | −14,000−13.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 95,273 | $434.2 萬 | 0.30% | −1,478−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 97,638 | $444.9 萬 | 0.02% | −3,844−3.8% | 減碼 |
| Korea Investment CORP | 98,783 | $446.2 萬 | 0.01% | −1,266−1.3% | 減碼 |
| Qsemble Capital Management, LP | 103,244 | $470.5 萬 | 0.87% | +103,244 | 新進 |
| PDT Partners, LLC | 104,424 | $475.9 萬 | 0.42% | +45,449+77.1% | 加碼 |
| Trexquant Investment LP | 104,536 | $476.4 萬 | 0.06% | −79,908−43.3% | 減碼 |
| Gotham Asset Management, LLC | 106,980 | $487.5 萬 | 0.05% | +78,278+272.7% | 加碼 |
| Susquehanna International Securities, Ltd. | 107,938 | $491.9 萬 | 1.63% | −38,399−26.2% | 減碼 |
| Public Sector Pension Investment Board | 115,032 | $523.2 萬 | 0.03% | +22,039+23.7% | 加碼 |
| Price T Rowe Associates Inc | 115,276 | $525.4 萬 | 0.00% | +12,278+11.9% | 加碼 |
| Frontier Capital Management Co LLC | 115,845 | $527.9 萬 | 0.05% | −1,397−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 121,476 | $551.8 萬 | 0.41% | +87,498+257.5% | 加碼 |
| Janus Henderson Group PLC | 126,059 | $569.6 萬 | 0.00% | −304,687−70.7% | 減碼 |
| New York State Common Retirement Fund | 128,003 | $583.3 萬 | 0.01% | −27,600−17.7% | 減碼 |
| Alliancebernstein L.P. | 128,675 | $586.4 萬 | 0.00% | −5,467−4.1% | 減碼 |
| Mariner, LLC | 128,816 | $586.9 萬 | 0.01% | +12,080+10.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 140,842 | $641.8 萬 | 0.09% | +2,310+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 145,388 | $662.5 萬 | 0.10% | +140,625+2,952.4% | 加碼 |
| State of Alaska, Department of Revenue | 146,249 | $666.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 151,607 | $690.9 萬 | 0.02% | +86,400+132.5% | 加碼 |
| Susquehanna International Group Ltd. | 153,266 | $698.4 萬 | 1.48% | +153,266 | 新進 |
| Allianz Asset Management GmbH | 160,437 | $729.7 萬 | 0.01% | +274+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 165,276 | $751.6 萬 | 0.02% | −21,697−11.6% | 減碼 |
| Van Eck Associates Corp | 185,221 | $780.1 萬 | 0.01% | −33,210−15.2% | 減碼 |
| Exane Asset Management | 173,707 | $782.8 萬 | 6.26% | +173,707 | 新進 |
| Impax Asset Management Group plc | 180,729 | $823.6 萬 | 0.03% | −3,088−1.7% | 減碼 |
| Jane Street Group, LLC | 197,528 | $900.1 萬 | 0.01% | +9,560+5.1% | 加碼 |
| Credit Agricole S A | 198,338 | $903.8 萬 | 0.05% | −9,678−4.7% | 減碼 |
| Raymond James & Associates | 198,739 | $905.7 萬 | 0.01% | −343,714−63.4% | 減碼 |
| Balyasny Asset Management LLC | 200,414 | $913.3 萬 | 0.02% | −71,859−26.4% | 減碼 |
| Rhumbline Advisers | 207,391 | $945.1 萬 | 0.01% | −2,011−1.0% | 減碼 |
| Parkman Healthcare Partners LLC | 210,769 | $960.5 萬 | 1.23% | −23,498−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 214,400 | $971.7 萬 | 0.04% | +214,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,127 | $985.2 萬 | 0.03% | +67,143+44.5% | 加碼 |
| Holocene Advisors, LP | 219,245 | $999.1 萬 | 0.04% | +219,245 | 新進 |
| Sector Gamma AS | 223,124 | $1,017 萬 | 3.09% | +139,640+167.3% | 加碼 |
| Voloridge Investment Management, LLC | 242,263 | $1,104 萬 | 0.04% | +242,263 | 新進 |
| Royal Bank of Canada | 244,329 | $1,113 萬 | 0.00% | +228,630+1,456.3% | 加碼 |
| Qube Research & Technologies Ltd | 244,380 | $1,114 萬 | 0.02% | +244,380 | 新進 |
| State Board of Administration of Florida Retirement System | 271,446 | $1,237 萬 | 0.02% | +10,894+4.2% | 加碼 |
| Polar Capital Holdings Plc | 240,484 | $1,238 萬 | 0.07% | +240,484 | 新進 |
| Exchange Traded Concepts, LLC | 275,765 | $1,257 萬 | 0.30% | −62,505−18.5% | 減碼 |
| Martingale Asset Management L P | 292,675 | $1,334 萬 | 0.31% | −40,073−12.0% | 減碼 |
| Barings LLC | 301,714 | $1,360 萬 | 0.32% | 00.0% | 不變 |
| Bank of Montreal | 309,781 | $1,415 萬 | 0.01% | +9,437+3.1% | 加碼 |
| Voya Investment Management LLC | 338,842 | $1,543 萬 | 0.02% | −104,362−23.5% | 減碼 |
| Envestnet Asset Management Inc | 356,538 | $1,622 萬 | 0.01% | +5,166+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 359,564 | $1,639 萬 | 0.07% | +359,564 | 新進 |
| First Trust Advisors LP | 366,490 | $1,670 萬 | 0.02% | −964−0.3% | 減碼 |
| Liontrust Investment Partners LLP | 413,191 | $1,707 萬 | 0.24% | 00.0% | 不變 |
| Dnca Finance | 408,780 | $1,846 萬 | 1.58% | 00.0% | 不變 |
| Citigroup Inc | 409,686 | $1,850 萬 | 0.02% | −1,033,291−71.6% | 減碼 |
| Man Group plc | 411,118 | $1,873 萬 | 0.05% | +202,938+97.5% | 加碼 |
| Invesco Ltd. | 420,552 | $1,916 萬 | 0.00% | −552−0.1% | 減碼 |
| Mackenzie Financial Corp | 463,385 | $2,089 萬 | 0.03% | +38,700+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 461,313 | $2,102 萬 | 0.01% | −321,182−41.0% | 減碼 |
| SG Americas Securities, LLC | 464,202 | $2,115 萬 | 0.08% | −32,749−6.6% | 減碼 |
| Canada Pension Plan Investment Board | 485,100 | $2,211 萬 | 0.02% | +207,637+74.8% | 加碼 |
| UBS Group AG | 488,507 | $2,226 萬 | 0.01% | +292,111+148.7% | 加碼 |
| Marshall Wace, LLP | 600,252 | $2,715 萬 | 0.04% | +338,859+129.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 619,835 | $2,825 萬 | 0.04% | +416,841+205.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 636,356 | $2,894 萬 | 0.47% | +6,064+1.0% | 加碼 |
| Point72 (DIFC) Ltd | 649,693 | $2,961 萬 | 2.29% | +643,627+10,610.4% | 加碼 |
| Swiss National Bank | 665,023 | $3,007 萬 | 0.02% | +4,830+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 679,574 | $3,075 萬 | 0.04% | +68,578+11.2% | 加碼 |
| Pictet Asset Management Holding SA | 683,001 | $3,085 萬 | 0.03% | +121,356+21.6% | 加碼 |
| HSBC Holdings PLC | 689,981 | $3,117 萬 | 0.02% | +239,389+53.1% | 加碼 |
| ExodusPoint Capital Management, LP | 690,934 | $3,149 萬 | 0.32% | +544,403+371.5% | 加碼 |
| Natixis Advisors, L.P. | 777,135 | $3,541 萬 | 0.07% | +69,448+9.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 796,254 | $3,629 萬 | 3.01% | +28,557+3.7% | 加碼 |
| Bank of Italy | 822,445 | $3,727 萬 | 1.53% | 00.0% | 不變 |
| FIL Ltd | 924,544 | $4,187 萬 | 0.04% | −419,915−31.2% | 減碼 |
| Bank of New York Mellon Corp | 936,924 | $4,270 萬 | 0.01% | −35,207−3.6% | 減碼 |
| Aviva PLC | 967,847 | $4,368 萬 | 0.11% | −8,201−0.8% | 減碼 |
| Northern Trust Corp | 965,447 | $4,400 萬 | 0.01% | −9,646−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,055,671 | $4,811 萬 | 0.00% | −42,127−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,095,520 | $4,978 萬 | 0.01% | +218,862+25.0% | 加碼 |