Запись по ценной бумаге · архивный квартал
QDEL
QuidelOrtho Corporation · Healthcare · Medical - Specialties
82Отслеживаемые держатели
-2Δ держателей
47.90MАкций в держании
$787.78MОтчётная стоимость
+7Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций +7.5% ·
новые чистые позиции -3.7%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +5 | 50.79M | $889.84M | +12 | −8 |
| Q1 2026 | 82 | -2 | 47.90M | $787.78M | +7 | −10 |
| Q4 2025 | 85 | -1 | 49.13M | $1.40B | +2 | −2 |
| Q3 2025 | 15 | 0 | 30.61M | $901.42M | +1 | −2 |
| Q2 2025 | 13 | -1 | 30.01M | $864.94M | +1 | −2 |
| Q1 2025 | 11 | -2 | 9.03M | $313.14M | — | −2 |
| Q4 2024 | 13 | 0 | 9.23M | $411.10M | — | — |
| Q3 2024 | 12 | +1 | 5.88M | $267.97M | +2 | −1 |
| Q2 2024 | 11 | — | 4.30M | $142.83M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 10.45M | +1.0% | $171.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 6.59M | +21.6% | $108.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Invesco Ltd. | 3.12M | -10.2% | $51.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 3.05M | — | $50.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.05M | +7.5% | $50.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 2.86M | +22.8% | $46.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 2.79M | +3.0% | $45.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.41M | +37.4% | $39.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (пассивный) | 1.72M | +3.0% | $28.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Neuberger Berman Group LLC | 1.53M | +55.5% | $25.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.02M | -17.1% | $16.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 12 | Allianz Asset Management GmbH | 1.01M | +41.1% | $16.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 830.06K | -2.1% | $13.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 762.17K | +98.0% | $12.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 689.79K | -0.8% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | UBS Group AG | 542.00K | +13.7% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 427.64K | -2.8% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Principal Financial Group Inc | 331.18K | +2.1% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 282.22K | +74.8% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 274.70K | -50.7% | $4.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Sei Investments Co | 269.18K | +27.2% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Td Asset Management Inc | 261.27K | -50.2% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 254.50K | +10.3% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | GAMCO Investors ✦ | 253.90K | +7.0% | $4.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 234.51K | Новый | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 224.16K | +4.8% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 196.96K | +5.8% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 28 | AQR Capital Management ✦ | 174.72K | +279.2% | $2.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 29 | Rhumbline Advisers | 170.82K | +4.0% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Legal & General Group Plc | 163.48K | -10.7% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 150.65K | -12.9% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 80.84K | +2.4% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Swiss National Bank | 133.94K | 0.0% | $2.20M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 131.83K | Новый | $2.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 136.74K | +8.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Bank Of America Corp /De/ | 126.97K | -29.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 113.39K | +6.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Federated Hermes, Inc. | 94.19K | Новый | $1.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | California State Teachers… | 92.99K | +49.7% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 82.92K | +32.8% | $1.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Raymond James Financial Inc | 76.72K | +212.4% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Prudential Financial Inc | 70.53K | +10.0% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 54.33K | +42014.7% | $892,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 45.70K | -1.6% | $750,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 43.60K | +160.7% | $716,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Creative Planning | 36.49K | +77.5% | $599,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 35.91K | +19.0% | $589,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 33.55K | -31.4% | $551,210 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 32.32K | +149.5% | $531,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.79K | +1.1% | $522,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 28.99K | 0.0% | $476,500 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 28.66K | -11.7% | $470,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 27.46K | -5.1% | $451,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 25.27K | -66.5% | $415,186 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Zurcher Kantonalbank (Zurich… | 22.63K | +10.9% | $371,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Amundi | 20.99K | +50.0% | $344,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 21.26K | Новый | $341,898 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Hrt Financial Lp | 19.92K | Новый | $327,000 | 0.0% | New | 1 | SEC ↗ |
| 59 | Holocene Advisors, LP | 18.51K | +12.1% | $304,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 18.10K | Новый | $297,383 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cwm, Llc | 14.74K | +758.2% | $242,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 12.51K | -88.7% | $205,572 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Pictet Asset Management Holding SA | 12.41K | 0.0% | $203,946 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Voya Investment Management Llc | 11.93K | -2.8% | $196,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 11.16K | +6.6% | $183,342 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 66 | Victory Capital Management Inc | 10.76K | +8.6% | $176,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | ProShare Advisors LLC | 10.55K | -19.8% | $173,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 10.36K | -27.5% | $170,198 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Russell Investments Group, Ltd. | 10.47K | -22.9% | $165,998 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Royal Bank Of Canada | 7.35K | +1.8% | $121,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Ensign Peak Advisors, Inc | 4.34K | 0.0% | $71,355 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Nomura Asset Management Co Ltd | 3.50K | +130.3% | $57,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 3.18K | +4.8% | $52,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 3.10K | -68.0% | $50,885 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Group One Trading Llc | 1.54K | -49.1% | $25,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 1.41K | +33.8% | $23,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 1.15K | -38.2% | $18,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 512 | +43.4% | $7,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 308 | -46.0% | $5,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mitsubishi UFJ Asset Management… | 67 | 0.0% | $1,101 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 52 | 0.0% | $846 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 50 | Новый | $822 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tudor Investment Corp Et Al | $3.85M | 0.0% |
| Marshall Wace | $2.17M | 0.0% |
| Federated Hermes, Inc. | $1.55M | 0.0% |
| Hsbc Holdings Plc | $341,898 | 0.0% |
| Hrt Financial Lp | $327,000 | 0.0% |
| Universal- Beteiligungs- und… | $297,383 | 0.0% |
| Northwestern Mutual Wealth… | $822 | 0.0% |
Закрыто
| Balyasny Asset Management L.P. | $9.95M | составлял 0.0% |
| Norges Bank | $1.32M | составлял 0.0% |
| Captrust Financial Advisors | $1.08M | составлял 0.0% |
| Assenagon Asset Management… | $1.03M | составлял 0.0% |
| First Trust Advisors Lp | $828,382 | составлял 0.0% |
| Corient Private Wealth LP | $560,926 | составлял 0.0% |
| Cerity Partners LLC | $335,694 | составлял 0.0% |
| State Board Of Administration… | $269,349 | составлял 0.0% |
| Wealth Enhancement Advisory… | $200,298 | составлял 0.0% |
| Simplex Trading, Llc | $100,502 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 232 держатели, 80.48M акции, $1.22B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 07
SC 13G/A — FMR LLC
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 14
SC 13G/A — Newtyn Management, LLC
Aug 13
SC 13G — Invesco Ltd.
Aug 05
SC 13G/A — Neuberger Berman Group LLC
Jul 08
SC 13G — Neuberger Berman Group LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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