Запись по ценной бумаге · архивный квартал
QDEL
QuidelOrtho Corporation · Healthcare · Medical - Specialties
83Отслеживаемые держатели
+5Δ держателей
50.79MАкций в держании
$889.84MОтчётная стоимость
+12Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.4% ·
поток акций +6.4% ·
новые чистые позиции +4.8%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 11.20M | +7.2% | $196.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 7.36M | +11.7% | $128.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 3 | Neuberger Berman Group LLC | 3.53M | +131.0% | $62.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 3.47M | +11.4% | $60.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 3.31M | +15.8% | $57.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 3.07M | +0.6% | $53.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 2.98M | +6.9% | $52.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 1.83M | +6.9% | $32.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.68M | +63.7% | $29.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 10 | Dimensional Fund Advisors Lp | 1.25M | -58.9% | $21.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Allianz Asset Management GmbH | 1.13M | +11.9% | $19.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.06M | -55.9% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 1.02M | +22.6% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 911.12K | +421.5% | $15.96M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 751.08K | +8.9% | $13.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Millennium Management ✦ | 722.48K | +156.0% | $12.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | UBS Group AG | 570.93K | +5.3% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 440.77K | +3.1% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Principal Financial Group Inc | 329.58K | -0.5% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | D. E. Shaw & Co. ✦ | 270.23K | -1.6% | $4.73M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | GAMCO Investors ✦ | 251.24K | -1.1% | $4.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 242.71K | -4.6% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | UBS AM, a distinct business unit of… | 233.68K | +18.6% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 24 | Nuveen, LLC | 220.74K | -1.5% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 194.95K | -16.9% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Creative Planning | 187.39K | +413.5% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 185.27K | -31.2% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 175.94K | +3.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 172.50K | +30.9% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Legal & General Group Plc | 162.80K | -0.4% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 145.50K | -3.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Swiss National Bank | 136.64K | +2.0% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 126.72K | -7.3% | $2.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 34 | Prudential Financial Inc | 110.56K | +56.8% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 102.62K | +23.8% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 101.87K | -19.8% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Hrt Financial Lp | 100.30K | +403.4% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 92.23K | -18.7% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Squarepoint Ops LLC | 85.25K | Новый | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 78.14K | -3.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 60.07K | +137.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | State Of Wisconsin Investment Board | 57.13K | +31.0% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 40.19K | +11.9% | $703,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 38.66K | +15.2% | $677,166 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Citigroup Inc | 34.71K | +235.1% | $607,946 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Russell Investments Group, Ltd. | 33.80K | +222.8% | $595,804 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.75K | -0.1% | $556,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 30.84K | +7.6% | $540,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 30.42K | -96.0% | $532,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 29.09K | -69.1% | $509,582 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 28.48K | +3.7% | $498,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mariner, LLC | 27.96K | Новый | $489,602 | 0.0% | New | 1 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 24.33K | Новый | $444,454 | 0.0% | New | 1 | SEC ↗ |
| 54 | Fifth Third Bancorp | 25.36K | -53.3% | $444,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Allspring Global Investments… | 23.25K | Новый | $422,739 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 22.64K | +208.0% | $398,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 57 | Zurcher Kantonalbank (Zurich… | 22.63K | 0.0% | $396,294 | 0.0% | Held | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 21.04K | -54.0% | $368,428 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 19.95K | Новый | $349,392 | 0.0% | New | 1 | SEC ↗ ×4 |
| 60 | Two Sigma Investments ✦ | 17.40K | Новый | $304,796 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mitsubishi UFJ Trust & Banking Corp | 16.37K | -49.3% | $286,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Corient Private Wealth LP | 14.98K | Новый | $262,342 | 0.0% | New | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 14.66K | Новый | $256,718 | 0.0% | New | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 13.72K | -82.1% | $240,340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Voya Investment Management Llc | 13.09K | +9.7% | $229,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 12.41K | 0.0% | $217,414 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 11.99K | +7.4% | $209,935 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 68 | Victory Capital Management Inc | 10.85K | +0.8% | $190,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | IMC-Chicago, LLC | 10.71K | Новый | $187,533 | 0.0% | New | 1 | SEC ↗ |
| 70 | Barclays Plc | 10.40K | -16.9% | $182,121 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Captrust Financial Advisors | 10.08K | Новый | $176,551 | 0.0% | New | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 6.99K | +119.8% | $122,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 4.79K | +54.5% | $83,810 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Ensign Peak Advisors, Inc | 4.34K | 0.0% | $76,068 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 2.85K | +147.9% | $49,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 1.90K | -45.7% | $33,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 1.31K | -6.5% | $23,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 819 | +165.9% | $14,345 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Optiver Holding B.V. | 463 | Новый | $8,109 | 0.0% | New | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 463 | -9.6% | $6,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 234 | Новый | $4,097 | 0.0% | New | 1 | SEC ↗ |
| 82 | Mitsubishi UFJ Asset Management… | 67 | 0.0% | $1,174 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 52 | 0.0% | $902 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Squarepoint Ops LLC | $1.49M | 0.0% |
| Mariner, LLC | $489,602 | 0.0% |
| Wealth Enhancement Advisory… | $444,454 | 0.0% |
| Allspring Global Investments… | $422,739 | 0.0% |
| Cerity Partners LLC | $349,392 | 0.0% |
| Two Sigma Investments | $304,796 | 0.0% |
| Corient Private Wealth LP | $262,342 | 0.0% |
| Mercer Global Advisors Inc… | $256,718 | 0.0% |
| IMC-Chicago, LLC | $187,533 | 0.0% |
| Captrust Financial Advisors | $176,551 | 0.0% |
| Optiver Holding B.V. | $8,109 | 0.0% |
| National Bank Of Canada /Fi/ | $4,097 | 0.0% |
Закрыто
| Td Asset Management Inc | $4.29M | составлял 0.0% |
| Amundi | $344,849 | составлял 0.0% |
| Hsbc Holdings Plc | $341,898 | составлял 0.0% |
| Holocene Advisors, LP | $304,086 | составлял 0.0% |
| Universal- Beteiligungs- und… | $297,383 | составлял 0.0% |
| ProShare Advisors LLC | $173,386 | составлял 0.0% |
| Group One Trading Llc | $25,286 | составлял 0.0% |
| Northwestern Mutual Wealth… | $822 | 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: Q2 2026 ·
Методология ·
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