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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 62,060 | $1,426 萬 | 0.48% | −97,832−61.2% | 減碼 |
| Prudential Financial Inc | 158,969 | $1,455 萬 | 0.02% | +88,608+125.9% | 加碼 |
| Lisanti Capital Growth, LLC | 163,255 | $1,494 萬 | 1.85% | +46,725+40.1% | 加碼 |
| Point72 Asset Management, L.P. | 165,800 | $1,517 萬 | 0.08% | +165,800 | 新進 |
| Driehaus Capital Management LLC | 168,914 | $1,546 萬 | 0.20% | +168,914 | 新進 |
| Bank of America Corp | 170,598 | $1,561 萬 | 0.00% | +26,101+18.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 175,000 | $1,602 萬 | 0.96% | +175,000 | 新進 |
| Silvercrest Asset Management Group LLC | 179,087 | $1,639 萬 | 0.11% | −412−0.2% | 減碼 |
| FMR LLC | 179,359 | $1,642 萬 | 0.00% | −147,608−45.1% | 減碼 |
| Two Sigma Advisers, LP | 210,500 | $1,927 萬 | 0.05% | −123,400−37.0% | 減碼 |
| Norges Bank | 215,777 | $1,975 萬 | 0.00% | −147,294−40.6% | 減碼 |
| Redwood Investments, LLC | 229,329 | $2,099 萬 | 1.69% | +27,147+13.4% | 加碼 |
| Bank of Montreal | 219,870 | $2,123 萬 | 0.01% | +187,644+582.3% | 加碼 |
| Kornitzer Capital Management Inc | 243,174 | $2,226 萬 | 0.33% | −24,805−9.3% | 減碼 |
| Hitchwood Capital Management LP | 250,000 | $2,288 萬 | 0.77% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 251,354 | $2,300 萬 | 0.13% | −132,610−34.5% | 減碼 |
| Gagnon Advisors, LLC | 253,990 | $2,325 萬 | 8.83% | −90,896−26.4% | 減碼 |
| UBS Asset Management Americas Inc | 291,580 | $2,669 萬 | 0.01% | −13,530−4.4% | 減碼 |
| Royce & Associates LP | 317,120 | $2,902 萬 | 0.20% | +37,500+13.4% | 加碼 |
| Bank of New York Mellon Corp | 325,562 | $2,980 萬 | 0.01% | +28,279+9.5% | 加碼 |
| William Blair Investment Management, LLC | 332,923 | $3,047 萬 | 0.10% | −13,443−3.9% | 減碼 |
| Eagle Asset Management Inc | 345,342 | $3,161 萬 | 0.14% | +4,359+1.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 348,187 | $3,187 萬 | 0.46% | +348,187 | 新進 |
| Charles Schwab Investment Management Inc | 377,397 | $3,454 萬 | 0.01% | −9,243−2.4% | 減碼 |
| Next Century Growth Investors LLC | 420,764 | $3,851 萬 | 3.00% | −59,477−12.4% | 減碼 |
| Wells Fargo & Company | 426,821 | $3,906 萬 | 0.01% | −7,402−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 427,300 | $3,911 萬 | 0.01% | −69,000−13.9% | 減碼 |
| Granite Investment Partners, LLC | 469,683 | $4,299 萬 | 1.32% | +409+0.1% | 加碼 |
| Morgan Stanley | 500,535 | $4,581 萬 | 0.01% | +362,771+263.3% | 加碼 |
| Blue Water Life Science Advisors, LLC | 520,516 | $4,764 萬 | 17.93% | +29,000+5.9% | 加碼 |
| Millennium Management LLC | 544,162 | $4,980 萬 | 0.06% | +490,554+915.1% | 加碼 |
| Goldman Sachs Group Inc | 630,319 | $5,769 萬 | 0.02% | −131,354−17.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 637,562 | $5,835 萬 | 0.44% | +327,699+105.8% | 加碼 |
| Northern Trust Corp | 722,250 | $6,610 萬 | 0.01% | −6,075−0.8% | 減碼 |
| Bamco Inc | 727,229 | $6,656 萬 | 0.15% | −10,000−1.4% | 減碼 |
| Gagnon Securities LLC | 761,740 | $6,971 萬 | 9.90% | −57,525−7.0% | 減碼 |
| Price T Rowe Associates Inc | 779,837 | $7,137 萬 | 0.01% | −22,989−2.9% | 減碼 |
| Geode Capital Management, LLC | 895,408 | $8,195 萬 | 0.01% | +28,661+3.3% | 加碼 |
| First Light Asset Management, LLC | 896,257 | $8,203 萬 | 4.92% | −316,420−26.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 913,627 | $8,362 萬 | 0.10% | −302,304−24.9% | 減碼 |
| Credit Suisse AG | 1,074,883 | $9,837 萬 | 0.08% | −92,375−7.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,104,487 | $1.01 億 | 0.24% | −4,644−0.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,169,416 | $1.05 億 | 0.41% | +352,604+43.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,177,001 | $1.08 億 | 0.06% | +356,855+43.5% | 加碼 |
| Casdin Capital, LLC | 1,193,335 | $1.09 億 | 2.77% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,442,843 | $1.32 億 | 0.11% | +1,440,526+62,172.0% | 加碼 |
| State Street Corp | 1,485,023 | $1.36 億 | 0.01% | −179,183−10.8% | 減碼 |
| Clearbridge Investments, LLC | 1,653,559 | $1.51 億 | 0.11% | +145,175+9.6% | 加碼 |
| Matrix Capital Management Company, LP | 1,739,807 | $1.59 億 | 1.74% | +300,807+20.9% | 加碼 |
| Invesco Ltd. | 2,959,395 | $2.71 億 | 0.07% | −44,661−1.5% | 減碼 |
| Fred Alger Management, LLC | 3,425,973 | $3.14 億 | 0.74% | −680,337−16.6% | 減碼 |
| BlackRock Inc. | 4,227,346 | $3.87 億 | 0.01% | +127,928+3.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,564,110 | $4.18 億 | 0.78% | +103,286+2.3% | 加碼 |
| Vanguard Group Inc | 5,236,238 | $4.79 億 | 0.01% | +236,715+4.7% | 加碼 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −47,960−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −30,076−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −28,476−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −23,843−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −19,313−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,949−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,840−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,247−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,734−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,429−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,601−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,019−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,615−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −3,307−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,001−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,493−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,154−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |