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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 41,800 | $382.6 萬 | 0.01% | −348,282−89.3% | 減碼 |
| King Luther Capital Management Corp | 41,760 | $382.2 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 37,500 | $343.2 萬 | 0.11% | −5,516−12.8% | 減碼 |
| Formula Growth Ltd | 35,500 | $324.9 萬 | 0.45% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 35,063 | $320.9 萬 | 0.01% | +4,907+16.3% | 加碼 |
| Envestnet Asset Management Inc | 33,906 | $310.3 萬 | 0.00% | +6,218+22.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,322 | $295.8 萬 | 0.02% | +7,449+29.9% | 加碼 |
| Voloridge Investment Management, LLC | 31,939 | $292.3 萬 | 0.02% | −30,074−48.5% | 減碼 |
| First Republic Investment Management, Inc. | 31,226 | $285.8 萬 | 0.01% | +16,105+106.5% | 加碼 |
| Rice Hall James & Associates, LLC | 30,799 | $281.9 萬 | 0.10% | −1,449−4.5% | 減碼 |
| Principal Financial Group Inc | 30,350 | $277.7 萬 | 0.00% | +8,766+40.6% | 加碼 |
| Soleus Capital Management, L.P. | 29,300 | $268.2 萬 | 0.41% | +29,300 | 新進 |
| Rafferty Asset Management, LLC | 28,587 | $261.6 萬 | 0.02% | −20,756−42.1% | 減碼 |
| AQR Capital Management LLC | 28,140 | $257.5 萬 | 0.00% | −2,819−9.1% | 減碼 |
| American International Group, Inc. | 28,041 | $256.6 萬 | 0.01% | −1,222−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,030 | $256.5 萬 | 0.00% | +24+0.1% | 加碼 |
| HighMark Wealth Management LLC | 26,962 | $246.8 萬 | 1.81% | −63−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,500 | $224.2 萬 | 0.00% | +16,600+210.1% | 加碼 |
| Voya Investment Management LLC | 22,445 | $205.4 萬 | 0.00% | −1,670−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 22,442 | $205.3 萬 | 0.00% | +18,241+434.2% | 加碼 |
| Susquehanna International Group, LLP | 21,839 | $199.9 萬 | 0.00% | +6,886+46.1% | 加碼 |
| Guggenheim Capital LLC | 21,732 | $198.9 萬 | 0.01% | +21,732 | 新進 |
| RMB Capital Management, LLC | 21,402 | $195.9 萬 | 0.07% | −10,447−32.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,990 | $192.1 萬 | 0.01% | +589+2.9% | 加碼 |
| Bullseye Asset Management LLC | 20,735 | $189.8 萬 | 0.64% | 00.0% | 不變 |
| Federated Hermes, Inc. | 20,675 | $189.2 萬 | 0.00% | −23,006−52.7% | 減碼 |
| Barclays PLC | 20,316 | $185.8 萬 | 0.00% | −56,992−73.7% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 20,151 | $184.5 萬 | 1.61% | 00.0% | 不變 |
| Caption Management, LLC | 20,000 | $183.0 萬 | 0.16% | −17,500−46.7% | 減碼 |
| Comerica Bank | 24,546 | $174.4 萬 | 0.01% | +24,546 | 新進 |
| American Century Companies Inc | 18,952 | $173.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,854 | $172.6 萬 | 0.00% | +1,099+6.2% | 加碼 |
| Greenwood Capital Associates LLC | 18,020 | $164.9 萬 | 0.25% | +69+0.4% | 加碼 |
| MetLife Investment Management | 17,647 | $161.5 萬 | 0.01% | −1,254−6.6% | 減碼 |
| Truist Financial Corp | 17,612 | $161.2 萬 | 0.00% | +656+3.9% | 加碼 |
| LPL Financial LLC | 16,528 | $151.3 萬 | 0.00% | +1,276+8.4% | 加碼 |
| US Bancorp | 16,409 | $150.2 萬 | 0.00% | +11,815+257.2% | 加碼 |
| Allianz Asset Management GmbH | 16,337 | $149.6 萬 | 0.00% | +2,275+16.2% | 加碼 |
| Armstrong Henry H Associates Inc | 16,036 | $146.8 萬 | 0.17% | 00.0% | 不變 |
| Zacks Investment Management | 15,949 | $146.0 萬 | 0.02% | −24,191−60.3% | 減碼 |
| SG Americas Securities, LLC | 15,451 | $141.4 萬 | 0.01% | −1,031−6.3% | 減碼 |
| Commonwealth Equity Services, LLC | 15,185 | $138.9 萬 | 0.00% | −166−1.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,119 | $129.2 萬 | 0.48% | −1,616−10.3% | 減碼 |
| Stifel Financial Corp | 14,087 | $129.0 萬 | 0.00% | −70−0.5% | 減碼 |
| Arizona State Retirement System | 14,087 | $128.9 萬 | 0.01% | +465+3.4% | 加碼 |
| Metropolitan Life Insurance Co | 13,789 | $126.2 萬 | 0.02% | +493+3.7% | 加碼 |
| Banque Cantonale Vaudoise | 13,646 | $124.9 萬 | 0.06% | −491−3.5% | 減碼 |
| ProShare Advisors LLC | 12,990 | $118.9 萬 | 0.00% | −440−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 12,241 | $112.0 萬 | 0.01% | −1,792−12.8% | 減碼 |
| Juncture Wealth Strategies, LLC | 13,347 | $103.0 萬 | 0.59% | −1,611−10.8% | 減碼 |
| Handelsbanken Fonder AB | 11,200 | $102.5 萬 | 0.01% | +2,200+24.4% | 加碼 |
| STRS Ohio | 11,100 | $101.5 萬 | 0.00% | +200+1.8% | 加碼 |
| Natixis Advisors, L.P. | 11,007 | $100.7 萬 | 0.00% | +11,007 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,900 | $99.8 萬 | 0.02% | +2,690+32.8% | 加碼 |
| Brown Advisory Inc | 10,412 | $95.3 萬 | 0.00% | −231−2.2% | 減碼 |
| Glenmede Trust Co NA | 10,361 | $94.8 萬 | 0.00% | +10,361 | 新進 |
| Spouting Rock Asset Management, LLC | 10,049 | $92.0 萬 | 0.28% | +1,124+12.6% | 加碼 |
| SEI Investments Co | 10,008 | $91.5 萬 | 0.00% | −8,893−47.1% | 減碼 |
| Cinctive Capital Management LP | 9,700 | $88.8 萬 | 0.05% | +9,700 | 新進 |
| Jane Street Group, LLC | 9,555 | $87.4 萬 | 0.00% | −30,435−76.1% | 減碼 |
| Teton Advisors, Inc. | 9,500 | $86.9 萬 | 0.12% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 9,477 | $86.8 萬 | 0.03% | +22+0.2% | 加碼 |
| Amalgamated Bank | 9,450 | $86.5 萬 | 0.01% | +2,304+32.2% | 加碼 |
| Claraphi Advisory Network, LLC | 9,408 | $86.1 萬 | 0.26% | −5,997−38.9% | 減碼 |
| UBS Group AG | 9,185 | $84.1 萬 | 0.00% | −6,422−41.1% | 減碼 |
| Gotham Asset Management, LLC | 8,875 | $81.2 萬 | 0.03% | −49−0.5% | 減碼 |
| Captrust Financial Advisors | 8,262 | $75.6 萬 | 0.01% | +7,562+1,080.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,889 | $72.2 萬 | 0.02% | −160−2.0% | 減碼 |
| Retirement Solution Inc. | 7,316 | $67.0 萬 | 0.32% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 7,079 | $64.8 萬 | 0.03% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 6,884 | $63.0 萬 | 1.61% | +30+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,737 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,679 | $61.1 萬 | 0.00% | +1,927+40.6% | 加碼 |
| Verition Fund Management LLC | 6,274 | $57.4 萬 | 0.01% | +6,274 | 新進 |
| Panagora Asset Management Inc | 6,067 | $55.5 萬 | 0.00% | −1,339−18.1% | 減碼 |
| Squarepoint Ops LLC | 5,914 | $54.1 萬 | 0.00% | +5,914 | 新進 |
| Ergoteles LLC | 5,900 | $54.0 萬 | 0.01% | +5,900 | 新進 |
| NorthCoast Asset Management LLC | 5,724 | $52.4 萬 | 0.02% | −202−3.4% | 減碼 |
| M&T Bank Corp | 5,683 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 5,584 | $51.1 萬 | 0.04% | +5,584 | 新進 |
| Essex Investment Management Co LLC | 5,547 | $50.8 萬 | 0.06% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 5,525 | $50.6 萬 | 0.47% | +5,525 | 新進 |
| Spearhead Capital Advisors, LLC | 5,456 | $49.9 萬 | 0.07% | +721+15.2% | 加碼 |
| IFG Advisory, LLC | 5,390 | $49.3 萬 | 0.05% | +5,390 | 新進 |
| Cubist Systematic Strategies, LLC | 5,319 | $48.7 萬 | 0.01% | −51,119−90.6% | 減碼 |
| Los Angeles Capital Management LLC | 5,300 | $48.5 萬 | 0.00% | −300−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,951 | $45.3 萬 | 0.00% | −392−7.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,859 | $44.5 萬 | 0.01% | −1,134−18.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,801 | $43.9 萬 | 0.01% | +11+0.2% | 加碼 |
| Maryland Capital Management | 4,442 | $40.7 萬 | 0.02% | −979−18.1% | 減碼 |
| HSBC Holdings PLC | 4,369 | $39.8 萬 | 0.00% | +4,369 | 新進 |
| Contravisory Investment Management, Inc. | 4,342 | $39.7 萬 | 0.12% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,332 | $39.6 萬 | 0.00% | −4,413−50.5% | 減碼 |
| Meeder Asset Management Inc | 4,055 | $37.1 萬 | 0.02% | −153−3.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,924 | $35.9 萬 | 0.01% | −156−3.8% | 減碼 |
| Brinker Capital Investments, LLC | 3,884 | $35.5 萬 | 0.00% | +3,884 | 新進 |
| Nisa Investment Advisors, LLC | 3,640 | $33.3 萬 | 0.00% | +1,300+55.6% | 加碼 |
| Jacob Asset Management of New York LLC | 3,617 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Searle & Co. | 3,600 | $32.9 萬 | 0.13% | +3,600 | 新進 |
| Mackenzie Financial Corp | 3,563 | $32.6 萬 | 0.00% | +3,563 | 新進 |