CareDx, Inc.
CDNA- 交易所
- Nasdaq
- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001217234
近 90 天,CareDx, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 227 家機構在 13F 申報持有,市值合計 $15.0 億;大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
CareDx, Inc. 在 2021/6/30 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
- 254
- 較 2021 年第 1 季 +10 家
- 持有股數
- 5,373 萬
- 較 2021 年第 1 季 +243.5 萬 (+4.7%)
- 總市值
- $49.2 億
- 較 2021 年第 1 季 +$14.3 億 (+41.0%)
- 新進機構
- 47
- 另有 74 家加碼
- 清倉機構
- 37
- 另有 104 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CDNA 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 | 227 | $15.0 億 |
| 2026 年第 1 季 | 191 | $9.12 億 |
| 2025 年第 4 季 | 200 | $9.83 億 |
| 2025 年第 3 季 | 187 | $7.79 億 |
| 2025 年第 2 季 | 197 | $10.5 億 |
| 2025 年第 1 季 | 218 | $9.95 億 |
| 2024 年第 4 季 | 210 | $11.4 億 |
| 2024 年第 3 季 | 215 | $16.1 億 |
| 2024 年第 2 季 | 154 | $8.30 億 |
| 2024 年第 1 季 | 146 | $5.83 億 |
| 2023 年第 4 季 | 148 | $6.44 億 |
| 2023 年第 3 季 | 151 | $3.91 億 |
| 2023 年第 2 季 | 154 | $4.92 億 |
| 2023 年第 1 季 | 157 | $5.35 億 |
| 2022 年第 4 季 | 168 | $6.60 億 |
| 2022 年第 3 季 | 182 | $9.66 億 |
| 2022 年第 2 季 | 184 | $12.4 億 |
| 2022 年第 1 季 | 213 | $20.9 億 |
| 2021 年第 4 季 | 224 | $24.5 億 |
| 2021 年第 3 季 | 260 | $34.5 億 |
| 2021 年第 2 季 | 254 | $49.2 億 |
| 2021 年第 1 季 | 245 | $36.0 億 |
2021 年第 2 季持有機構
每家機構持有 CareDx, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 10,900 | $99.8 萬 | 0.02% | +2,690+32.8% | 加碼 |
| Natixis Advisors, L.P. | 11,007 | $100.7 萬 | 0.00% | +11,007 | 新進 |
| STRS Ohio | 11,100 | $101.5 萬 | 0.00% | +200+1.8% | 加碼 |
| Handelsbanken Fonder AB | 11,200 | $102.5 萬 | 0.01% | +2,200+24.4% | 加碼 |
| Juncture Wealth Strategies, LLC | 13,347 | $103.0 萬 | 0.59% | −1,611−10.8% | 減碼 |
| Qube Research & Technologies Ltd | 12,241 | $112.0 萬 | 0.01% | −1,792−12.8% | 減碼 |
| ProShare Advisors LLC | 12,990 | $118.9 萬 | 0.00% | −440−3.3% | 減碼 |
| Banque Cantonale Vaudoise | 13,646 | $124.9 萬 | 0.06% | −491−3.5% | 減碼 |
| Metropolitan Life Insurance Co | 13,789 | $126.2 萬 | 0.02% | +493+3.7% | 加碼 |
| Arizona State Retirement System | 14,087 | $128.9 萬 | 0.01% | +465+3.4% | 加碼 |
| Stifel Financial Corp | 14,087 | $129.0 萬 | 0.00% | −70−0.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,119 | $129.2 萬 | 0.48% | −1,616−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 15,185 | $138.9 萬 | 0.00% | −166−1.1% | 減碼 |
| SG Americas Securities, LLC | 15,451 | $141.4 萬 | 0.01% | −1,031−6.3% | 減碼 |
| Zacks Investment Management | 15,949 | $146.0 萬 | 0.02% | −24,191−60.3% | 減碼 |
| Armstrong Henry H Associates Inc | 16,036 | $146.8 萬 | 0.17% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,337 | $149.6 萬 | 0.00% | +2,275+16.2% | 加碼 |
| US Bancorp | 16,409 | $150.2 萬 | 0.00% | +11,815+257.2% | 加碼 |
| LPL Financial LLC | 16,528 | $151.3 萬 | 0.00% | +1,276+8.4% | 加碼 |
| Truist Financial Corp | 17,612 | $161.2 萬 | 0.00% | +656+3.9% | 加碼 |
| MetLife Investment Management | 17,647 | $161.5 萬 | 0.01% | −1,254−6.6% | 減碼 |
| Greenwood Capital Associates LLC | 18,020 | $164.9 萬 | 0.25% | +69+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,854 | $172.6 萬 | 0.00% | +1,099+6.2% | 加碼 |
| American Century Companies Inc | 18,952 | $173.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 24,546 | $174.4 萬 | 0.01% | +24,546 | 新進 |
| Caption Management, LLC | 20,000 | $183.0 萬 | 0.16% | −17,500−46.7% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 20,151 | $184.5 萬 | 1.61% | 00.0% | 不變 |
| Barclays PLC | 20,316 | $185.8 萬 | 0.00% | −56,992−73.7% | 減碼 |
| Federated Hermes, Inc. | 20,675 | $189.2 萬 | 0.00% | −23,006−52.7% | 減碼 |
| Bullseye Asset Management LLC | 20,735 | $189.8 萬 | 0.64% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,990 | $192.1 萬 | 0.01% | +589+2.9% | 加碼 |
| RMB Capital Management, LLC | 21,402 | $195.9 萬 | 0.07% | −10,447−32.8% | 減碼 |
| Guggenheim Capital LLC | 21,732 | $198.9 萬 | 0.01% | +21,732 | 新進 |
| Susquehanna International Group, LLP | 21,839 | $199.9 萬 | 0.00% | +6,886+46.1% | 加碼 |
| Advisor Group Holdings, Inc. | 22,442 | $205.3 萬 | 0.00% | +18,241+434.2% | 加碼 |
| Voya Investment Management LLC | 22,445 | $205.4 萬 | 0.00% | −1,670−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,500 | $224.2 萬 | 0.00% | +16,600+210.1% | 加碼 |
| HighMark Wealth Management LLC | 26,962 | $246.8 萬 | 1.81% | −63−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,030 | $256.5 萬 | 0.00% | +24+0.1% | 加碼 |
| American International Group, Inc. | 28,041 | $256.6 萬 | 0.01% | −1,222−4.2% | 減碼 |
| AQR Capital Management LLC | 28,140 | $257.5 萬 | 0.00% | −2,819−9.1% | 減碼 |
| Rafferty Asset Management, LLC | 28,587 | $261.6 萬 | 0.02% | −20,756−42.1% | 減碼 |
| Soleus Capital Management, L.P. | 29,300 | $268.2 萬 | 0.41% | +29,300 | 新進 |
| Principal Financial Group Inc | 30,350 | $277.7 萬 | 0.00% | +8,766+40.6% | 加碼 |
| Rice Hall James & Associates, LLC | 30,799 | $281.9 萬 | 0.10% | −1,449−4.5% | 減碼 |
| First Republic Investment Management, Inc. | 31,226 | $285.8 萬 | 0.01% | +16,105+106.5% | 加碼 |
| Voloridge Investment Management, LLC | 31,939 | $292.3 萬 | 0.02% | −30,074−48.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,322 | $295.8 萬 | 0.02% | +7,449+29.9% | 加碼 |
| Envestnet Asset Management Inc | 33,906 | $310.3 萬 | 0.00% | +6,218+22.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,063 | $320.9 萬 | 0.01% | +4,907+16.3% | 加碼 |
| Formula Growth Ltd | 35,500 | $324.9 萬 | 0.45% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 37,500 | $343.2 萬 | 0.11% | −5,516−12.8% | 減碼 |
| King Luther Capital Management Corp | 41,760 | $382.2 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 41,800 | $382.6 萬 | 0.01% | −348,282−89.3% | 減碼 |
| Deutsche Bank AG | 43,012 | $393.7 萬 | 0.00% | −58,464−57.6% | 減碼 |
| Victory Capital Management Inc | 45,662 | $417.9 萬 | 0.00% | −7,204−13.6% | 減碼 |
| Oberweis Asset Management Inc | 46,830 | $428.6 萬 | 0.94% | −19,010−28.9% | 減碼 |
| Citadel Advisors LLC | 47,918 | $438.6 萬 | 0.00% | −28,187−37.0% | 減碼 |
| HRT Financial LP | 48,746 | $446.1 萬 | 0.04% | +48,746 | 新進 |
| Rhumbline Advisers | 53,540 | $490.0 萬 | 0.01% | −2,151−3.9% | 減碼 |
| Royal Bank of Canada | 56,822 | $520.1 萬 | 0.00% | +6,520+13.0% | 加碼 |
| AWM Investment Company, Inc. | 57,000 | $521.7 萬 | 0.51% | 00.0% | 不變 |
| PDT Partners, LLC | 59,135 | $541.2 萬 | 0.36% | −2,415−3.9% | 減碼 |
| Tiaa, FSB | 60,204 | $551.0 萬 | 0.02% | −6,311−9.5% | 減碼 |
| Mutual of America Capital Management LLC | 61,267 | $560.7 萬 | 0.06% | −2,644−4.1% | 減碼 |
| Scout Investments, Inc. | 61,864 | $566.2 萬 | 0.08% | −37,675−37.8% | 減碼 |
| Altium Capital Management LP | 63,434 | $580.5 萬 | 1.35% | −17,850−22.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,226 | $587.8 萬 | 0.01% | +7,455+13.1% | 加碼 |
| Gabelli Funds LLC | 65,120 | $596.0 萬 | 0.04% | +14,964+29.8% | 加碼 |
| Russell Investments Group, Ltd. | 66,153 | $605.1 萬 | 0.01% | +15,309+30.1% | 加碼 |
| Ameriprise Financial Inc | 66,492 | $608.6 萬 | 0.00% | +10,950+19.7% | 加碼 |
| Legal & General Group Plc | 67,028 | $613.5 萬 | 0.00% | −9,174−12.0% | 減碼 |
| Citigroup Inc | 67,141 | $614.4 萬 | 0.01% | −4,298−6.0% | 減碼 |
| Alliancebernstein L.P. | 67,542 | $618.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 69,002 | $631.5 萬 | 0.01% | −6,731−8.9% | 減碼 |
| Parametric Portfolio Associates LLC | 69,583 | $636.8 萬 | 0.00% | +5,963+9.4% | 加碼 |
| Moody Aldrich Partners LLC | 69,578 | $636.8 萬 | 0.89% | +69,578 | 新進 |
| State of Wisconsin Investment Board | 71,600 | $655.3 萬 | 0.01% | −700−1.0% | 減碼 |
| First Trust Advisors LP | 72,296 | $661.7 萬 | 0.01% | +354+0.5% | 加碼 |
| Calamos Advisors LLC | 75,768 | $693.4 萬 | 0.03% | +30,448+67.2% | 加碼 |
| JPMorgan Chase & Co | 76,485 | $700.0 萬 | 0.00% | −31,309−29.0% | 減碼 |
| Premier Fund Managers Ltd | 75,732 | $717.6 萬 | 0.24% | −20,576−21.4% | 減碼 |
| Dimensional Fund Advisors LP | 80,739 | $739.1 萬 | 0.00% | −20,456−20.2% | 減碼 |
| Polar Asset Management Partners Inc. | 87,500 | $800.8 萬 | 0.10% | +87,500 | 新進 |
| Penserra Capital Management LLC | 88,358 | $808.6 萬 | 0.15% | +88,358 | 新進 |
| New York State Common Retirement Fund | 92,618 | $847.6 萬 | 0.01% | +5,199+5.9% | 加碼 |
| Neuberger Berman Group LLC | 93,497 | $854.8 萬 | 0.01% | +32,225+52.6% | 加碼 |
| Raymond James & Associates | 102,343 | $936.6 萬 | 0.01% | −1,816−1.7% | 減碼 |
| Perkins Capital Management Inc | 102,642 | $939.4 萬 | 5.33% | −3,500−3.3% | 減碼 |
| Pembroke Management, LTD | 105,254 | $963.3 萬 | 0.76% | −954−0.9% | 減碼 |
| California Public Employees Retirement System | 113,489 | $1,039 萬 | 0.01% | −14,812−11.5% | 減碼 |
| Swiss National Bank | 114,200 | $1,045 萬 | 0.01% | +7,200+6.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,256 | $1,064 萬 | 0.03% | +9,350+8.7% | 加碼 |
| Azimuth Capital Management LLC | 121,340 | $1,111 萬 | 0.48% | +6,343+5.5% | 加碼 |
| Atika Capital Management LLC | 124,000 | $1,135 萬 | 0.94% | +124,000 | 新進 |
| Natixis | 127,000 | $1,162 萬 | 0.05% | +127,000 | 新進 |
| G2 Investment Partners Management LLC | 141,744 | $1,297 萬 | 2.14% | −18,461−11.5% | 減碼 |
| Nordea Investment Management AB | 143,626 | $1,315 萬 | 0.02% | +8,109+6.0% | 加碼 |
| Bellevue Group AG | 148,871 | $1,363 萬 | 0.13% | −41,500−21.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 149,374 | $1,367 萬 | 0.85% | +821+0.6% | 加碼 |