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 3 季 13F 持有人
CareDx, Inc. 在 2021/9/30 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
- 260
- 較 2021 年第 2 季 +8 家
- 持有股數
- 5,456 萬
- 較 2021 年第 2 季 +83.5 萬 (+1.6%)
- 總市值
- $34.5 億
- 較 2021 年第 2 季 −$14.7 億 (−29.9%)
- 新進機構
- 39
- 另有 104 家加碼
- 清倉機構
- 31
- 另有 80 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,282,388 | $3.35 億 | 0.01% | +46,150+0.9% | 加碼 |
| BlackRock Inc. | 4,044,688 | $2.56 億 | 0.01% | −182,658−4.3% | 減碼 |
| Fred Alger Management, LLC | 3,437,817 | $2.18 億 | 0.52% | +11,844+0.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,410,153 | $2.16 億 | 0.52% | −1,153,957−25.3% | 減碼 |
| Invesco Ltd. | 2,999,340 | $1.90 億 | 0.05% | +39,945+1.3% | 加碼 |
| State Street Corp | 1,785,387 | $1.13 億 | 0.01% | +300,364+20.2% | 加碼 |
| Matrix Capital Management Company, LP | 1,740,515 | $1.10 億 | 1.26% | +7080.0% | 加碼 |
| Clearbridge Investments, LLC | 1,645,184 | $1.04 億 | 0.07% | −8,375−0.5% | 減碼 |
| Macquarie Group Ltd | 1,636,378 | $1.04 億 | 0.09% | +193,535+13.4% | 加碼 |
| Casdin Capital, LLC | 1,193,335 | $7,562 萬 | 1.89% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,096,523 | $6,949 萬 | 0.04% | −80,478−6.8% | 減碼 |
| Credit Suisse AG | 1,093,950 | $6,932 萬 | 0.06% | +19,067+1.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,073,263 | $6,801 萬 | 0.16% | −31,224−2.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,032,358 | $6,542 萬 | 0.91% | +684,171+196.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,093,953 | $6,371 萬 | 0.27% | −75,463−6.5% | 減碼 |
| Blue Water Life Science Advisors, LLC | 920,491 | $5,833 萬 | 18.98% | +399,975+76.8% | 加碼 |
| Geode Capital Management, LLC | 916,026 | $5,805 萬 | 0.01% | +20,618+2.3% | 加碼 |
| First Light Asset Management, LLC | 900,470 | $5,706 萬 | 3.76% | +4,213+0.5% | 加碼 |
| Morgan Stanley | 850,284 | $5,388 萬 | 0.01% | +349,749+69.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 847,353 | $5,370 萬 | 0.42% | +209,791+32.9% | 加碼 |
| Bamco Inc | 834,218 | $5,286 萬 | 0.12% | +106,989+14.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 816,165 | $5,172 萬 | 0.07% | −97,462−10.7% | 減碼 |
| Price T Rowe Associates Inc | 771,409 | $4,888 萬 | 0.00% | −8,428−1.1% | 減碼 |
| Gagnon Securities LLC | 755,497 | $4,788 萬 | 7.11% | −6,243−0.8% | 減碼 |
| Northern Trust Corp | 706,594 | $4,478 萬 | 0.01% | −15,656−2.2% | 減碼 |
| Wells Fargo & Company | 487,250 | $3,088 萬 | 0.01% | +60,429+14.2% | 加碼 |
| Granite Investment Partners, LLC | 456,664 | $2,894 萬 | 0.90% | −13,019−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 421,484 | $2,865 萬 | 0.01% | −5,816−1.4% | 減碼 |
| Citadel Advisors LLC | 389,122 | $2,466 萬 | 0.03% | +341,204+712.1% | 加碼 |
| Charles Schwab Investment Management Inc | 383,388 | $2,430 萬 | 0.01% | +5,991+1.6% | 加碼 |
| Millennium Management LLC | 354,650 | $2,247 萬 | 0.03% | −189,512−34.8% | 減碼 |
| Bank of New York Mellon Corp | 346,056 | $2,193 萬 | 0.00% | +20,494+6.3% | 加碼 |
| Next Century Growth Investors LLC | 302,134 | $1,915 萬 | 1.66% | −118,630−28.2% | 減碼 |
| Renaissance Technologies LLC | 298,900 | $1,894 萬 | 0.02% | +298,900 | 新進 |
| Eagle Asset Management Inc | 297,044 | $1,882 萬 | 0.08% | −48,298−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 286,772 | $1,817 萬 | 0.01% | −4,808−1.6% | 減碼 |
| Goldman Sachs Group Inc | 271,199 | $1,719 萬 | 0.00% | −359,120−57.0% | 減碼 |
| Balyasny Asset Management LLC | 262,447 | $1,663 萬 | 0.08% | +11,093+4.4% | 加碼 |
| Gagnon Advisors, LLC | 253,990 | $1,610 萬 | 6.38% | 00.0% | 不變 |
| Hitchwood Capital Management LP | 250,000 | $1,584 萬 | 0.55% | 00.0% | 不變 |
| Bank of Montreal | 243,671 | $1,476 萬 | 0.01% | +23,801+10.8% | 加碼 |
| Royce & Associates LP | 224,520 | $1,423 萬 | 0.11% | −92,600−29.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 217,121 | $1,376 萬 | 0.09% | +38,034+21.2% | 加碼 |
| Natixis | 216,800 | $1,374 萬 | 0.05% | +89,800+70.7% | 加碼 |
| Dimensional Fund Advisors LP | 216,360 | $1,371 萬 | 0.00% | +135,621+168.0% | 加碼 |
| Redwood Investments, LLC | 215,490 | $1,366 萬 | 1.14% | −13,839−6.0% | 減碼 |
| Kornitzer Capital Management Inc | 186,324 | $1,181 萬 | 0.18% | −56,850−23.4% | 減碼 |
| Two Sigma Investments, LP | 183,852 | $1,165 萬 | 0.03% | +142,052+339.8% | 加碼 |
| FMR LLC | 179,173 | $1,136 萬 | 0.00% | −186−0.1% | 減碼 |
| Two Sigma Advisers, LP | 174,100 | $1,103 萬 | 0.03% | −36,400−17.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 173,774 | $1,101 萬 | 0.77% | +24,400+16.3% | 加碼 |
| Prudential Financial Inc | 168,277 | $1,067 萬 | 0.01% | +9,308+5.9% | 加碼 |
| Polar Asset Management Partners Inc. | 166,145 | $1,053 萬 | 0.12% | +78,645+89.9% | 加碼 |
| Bank of America Corp | 160,721 | $1,019 萬 | 0.00% | −9,877−5.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 159,137 | $1,009 萬 | 0.70% | −15,863−9.1% | 減碼 |
| Ziegler Capital Management, LLC | 154,346 | $978.1 萬 | 0.35% | +92,286+148.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 144,639 | $916.6 萬 | 0.02% | +28,383+24.4% | 加碼 |
| Nordea Investment Management AB | 145,254 | $901.2 萬 | 0.01% | +1,628+1.1% | 加碼 |
| Raymond James & Associates | 140,511 | $890.4 萬 | 0.01% | +38,168+37.3% | 加碼 |
| Soleus Capital Management, L.P. | 126,661 | $802.7 萬 | 1.25% | +97,361+332.3% | 加碼 |
| Moody Aldrich Partners LLC | 125,497 | $795.3 萬 | 1.01% | +55,919+80.4% | 加碼 |
| Point72 Asset Management, L.P. | 123,400 | $782.0 萬 | 0.04% | −42,400−25.6% | 減碼 |
| Azimuth Capital Management LLC | 119,334 | $756.2 萬 | 0.32% | −2,006−1.7% | 減碼 |
| G2 Investment Partners Management LLC | 118,889 | $753.4 萬 | 1.31% | −22,855−16.1% | 減碼 |
| Swiss National Bank | 115,000 | $728.8 萬 | 0.00% | +800+0.7% | 加碼 |
| California Public Employees Retirement System | 111,991 | $709.7 萬 | 0.01% | −1,498−1.3% | 減碼 |
| Squarepoint Ops LLC | 107,902 | $683.8 萬 | 0.05% | +101,988+1,724.5% | 加碼 |
| Gabelli Funds LLC | 107,600 | $681.9 萬 | 0.05% | +42,480+65.2% | 加碼 |
| Ameriprise Financial Inc | 105,240 | $666.9 萬 | 0.00% | +38,748+58.3% | 加碼 |
| Pembroke Management, LTD | 105,191 | $666.6 萬 | 0.50% | −63−0.1% | 減碼 |
| Comerica Bank | 90,752 | $654.2 萬 | 0.04% | +66,206+269.7% | 加碼 |
| JPMorgan Chase & Co | 96,056 | $608.7 萬 | 0.00% | +19,571+25.6% | 加碼 |
| Neuberger Berman Group LLC | 94,077 | $595.7 萬 | 0.01% | +580+0.6% | 加碼 |
| Altium Capital Management LP | 90,000 | $570.3 萬 | 1.52% | +26,566+41.9% | 加碼 |
| Royal Bank of Canada | 88,713 | $562.2 萬 | 0.00% | +31,891+56.1% | 加碼 |
| First Trust Advisors LP | 86,315 | $547.0 萬 | 0.01% | +14,019+19.4% | 加碼 |
| Legal & General Group Plc | 83,725 | $530.5 萬 | 0.00% | +16,697+24.9% | 加碼 |
| Parametric Portfolio Associates LLC | 78,556 | $497.8 萬 | 0.00% | +8,973+12.9% | 加碼 |
| State of Wisconsin Investment Board | 72,900 | $462.0 萬 | 0.01% | +1,300+1.8% | 加碼 |
| PDT Partners, LLC | 72,900 | $462.0 萬 | 0.33% | +13,765+23.3% | 加碼 |
| Guggenheim Capital LLC | 72,651 | $460.4 萬 | 0.03% | +50,919+234.3% | 加碼 |
| Norges Bank | 72,454 | $459.1 萬 | 0.00% | −143,323−66.4% | 減碼 |
| Premier Fund Managers Ltd | 75,732 | $458.6 萬 | 0.15% | 00.0% | 不變 |
| Castleark Management LLC | 71,720 | $454.5 萬 | 0.17% | +71,720 | 新進 |
| CastleArk Alternatives, LLC | 71,720 | $454.5 萬 | 0.17% | +71,720 | 新進 |
| California State Teachers Retirement System | 69,814 | $442.4 萬 | 0.01% | +812+1.2% | 加碼 |
| New York State Common Retirement Fund | 67,727 | $429.2 萬 | 0.00% | −24,891−26.9% | 減碼 |
| Alliancebernstein L.P. | 63,042 | $399.5 萬 | 0.00% | −4,500−6.7% | 減碼 |
| Scout Investments, Inc. | 60,981 | $386.4 萬 | 0.06% | −883−1.4% | 減碼 |
| Perkins Capital Management Inc | 60,442 | $383.0 萬 | 2.37% | −42,200−41.1% | 減碼 |
| Mutual of America Capital Management LLC | 60,396 | $382.7 萬 | 0.04% | −871−1.4% | 減碼 |
| Tiaa, FSB | 60,204 | $381.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 59,887 | $379.3 萬 | 0.01% | −6,266−9.5% | 減碼 |
| Deutsche Bank AG | 57,685 | $365.5 萬 | 0.00% | +14,673+34.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,476 | $364.2 萬 | 0.01% | −6,750−10.5% | 減碼 |
| Rhumbline Advisers | 55,271 | $350.3 萬 | 0.00% | +1,731+3.2% | 加碼 |
| Susquehanna International Group, LLP | 52,574 | $333.2 萬 | 0.00% | +30,735+140.7% | 加碼 |
| AWM Investment Company, Inc. | 50,000 | $316.8 萬 | 0.31% | −7,000−12.3% | 減碼 |
| Citigroup Inc | 49,239 | $312.0 萬 | 0.00% | −17,902−26.7% | 減碼 |
| Oberweis Asset Management Inc | 47,850 | $303.2 萬 | 0.63% | +1,020+2.2% | 加碼 |