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 |
|---|---|---|---|---|---|
| Teton Advisors, Inc. | 9,500 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 9,540 | $60.5 萬 | 0.01% | +9,540 | 新進 |
| Brown Advisory Inc | 10,307 | $65.3 萬 | 0.00% | −105−1.0% | 減碼 |
| Verition Fund Management LLC | 10,531 | $66.7 萬 | 0.01% | +4,257+67.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,948 | $69.4 萬 | 0.00% | +6,616+152.7% | 加碼 |
| Handelsbanken Fonder AB | 11,200 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 11,383 | $72.1 萬 | 0.36% | +1,334+13.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,900 | $75.4 萬 | 0.00% | −12,600−51.4% | 減碼 |
| Banque Cantonale Vaudoise | 12,670 | $80.3 萬 | 0.03% | −976−7.2% | 減碼 |
| Metropolitan Life Insurance Co | 13,292 | $84.2 萬 | 0.01% | −497−3.6% | 減碼 |
| Stifel Financial Corp | 13,594 | $86.1 萬 | 0.00% | −493−3.5% | 減碼 |
| Hillsdale Investment Management Inc. | 14,100 | $89.4 萬 | 0.07% | +14,100 | 新進 |
| Allianz Asset Management GmbH | 14,150 | $89.7 萬 | 0.00% | −2,187−13.4% | 減碼 |
| Arizona State Retirement System | 14,179 | $89.9 萬 | 0.01% | +92+0.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,257 | $90.3 萬 | 0.34% | +138+1.0% | 加碼 |
| Algert Global LLC | 14,647 | $92.8 萬 | 0.12% | +14,647 | 新進 |
| Juncture Wealth Strategies, LLC | 14,769 | $93.6 萬 | 0.49% | +1,422+10.7% | 加碼 |
| Armstrong Henry H Associates Inc | 16,036 | $101.6 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 17,445 | $110.5 萬 | 0.00% | −167−0.9% | 減碼 |
| Glenmede Trust Co NA | 17,553 | $111.2 萬 | 0.01% | +7,192+69.4% | 加碼 |
| MetLife Investment Management | 17,647 | $111.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 17,943 | $113.6 萬 | 0.00% | +7,935+79.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,037 | $114.3 萬 | 0.01% | −2,953−14.1% | 減碼 |
| American Century Companies Inc | 18,952 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,024 | $120.6 萬 | 0.00% | +170+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 19,552 | $123.9 萬 | 0.00% | +4,367+28.8% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 19,751 | $125.2 萬 | 1.08% | −400−2.0% | 減碼 |
| Greenwood Capital Associates LLC | 19,831 | $125.7 萬 | 0.19% | +1,811+10.0% | 加碼 |
| Bullseye Asset Management LLC | 20,663 | $130.9 萬 | 0.45% | −72−0.3% | 減碼 |
| Principal Financial Group Inc | 21,132 | $134.0 萬 | 0.00% | −9,218−30.4% | 減碼 |
| RMB Capital Management, LLC | 21,402 | $135.6 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,333 | $141.5 萬 | 0.00% | −112−0.5% | 減碼 |
| Putnam Investments LLC | 22,838 | $144.8 萬 | 0.00% | +22,838 | 新進 |
| Jane Street Group, LLC | 24,361 | $154.4 萬 | 0.00% | +14,806+155.0% | 加碼 |
| SG Americas Securities, LLC | 25,519 | $161.7 萬 | 0.01% | +10,068+65.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,716 | $163.0 萬 | 0.00% | −2,314−8.3% | 減碼 |
| LPL Financial LLC | 26,360 | $167.0 萬 | 0.00% | +9,832+59.5% | 加碼 |
| HighMark Wealth Management LLC | 27,023 | $171.2 萬 | 1.26% | +61+0.2% | 加碼 |
| AQR Capital Management LLC | 27,574 | $174.7 萬 | 0.00% | −566−2.0% | 減碼 |
| American International Group, Inc. | 27,692 | $175.5 萬 | 0.01% | −349−1.2% | 減碼 |
| Friess Associates LLC | 28,270 | $179.1 萬 | 0.75% | +28,270 | 新進 |
| US Bancorp | 29,600 | $187.6 萬 | 0.00% | +13,191+80.4% | 加碼 |
| First Republic Investment Management, Inc. | 30,276 | $191.9 萬 | 0.00% | −950−3.0% | 減碼 |
| Tygh Capital Management, Inc. | 30,720 | $194.7 萬 | 0.26% | +30,720 | 新進 |
| Rice Hall James & Associates, LLC | 30,923 | $196.0 萬 | 0.07% | +124+0.4% | 加碼 |
| Bellevue Group AG | 30,943 | $196.1 萬 | 0.02% | −117,928−79.2% | 減碼 |
| PEAK6 Investments LLC | 32,073 | $203.2 萬 | 0.04% | +32,073 | 新進 |
| Barclays PLC | 32,276 | $204.5 萬 | 0.00% | +11,960+58.9% | 加碼 |
| Voloridge Investment Management, LLC | 33,801 | $214.2 萬 | 0.01% | +1,862+5.8% | 加碼 |
| Victory Capital Management Inc | 35,029 | $222.0 萬 | 0.00% | −10,633−23.3% | 減碼 |
| Calamos Advisors LLC | 35,134 | $222.6 萬 | 0.01% | −40,634−53.6% | 減碼 |
| Formula Growth Ltd | 35,500 | $225.0 萬 | 0.33% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 37,066 | $234.9 萬 | 0.01% | +2,003+5.7% | 加碼 |
| Cinctive Capital Management LP | 39,193 | $248.4 萬 | 0.14% | +29,493+304.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,900 | $252.8 萬 | 0.03% | +34,581+650.1% | 加碼 |
| Envestnet Asset Management Inc | 41,435 | $262.6 萬 | 0.00% | +7,529+22.2% | 加碼 |
| King Luther Capital Management Corp | 41,760 | $264.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 42,889 | $271.8 萬 | 0.00% | +33,704+366.9% | 加碼 |
| Exchange Traded Concepts, LLC | 44,789 | $283.8 萬 | 0.07% | +7,289+19.4% | 加碼 |
| Rafferty Asset Management, LLC | 44,862 | $284.3 萬 | 0.02% | +16,275+56.9% | 加碼 |
| Oberweis Asset Management Inc | 47,850 | $303.2 萬 | 0.63% | +1,020+2.2% | 加碼 |
| Citigroup Inc | 49,239 | $312.0 萬 | 0.00% | −17,902−26.7% | 減碼 |
| AWM Investment Company, Inc. | 50,000 | $316.8 萬 | 0.31% | −7,000−12.3% | 減碼 |
| Susquehanna International Group, LLP | 52,574 | $333.2 萬 | 0.00% | +30,735+140.7% | 加碼 |
| Rhumbline Advisers | 55,271 | $350.3 萬 | 0.00% | +1,731+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,476 | $364.2 萬 | 0.01% | −6,750−10.5% | 減碼 |
| Deutsche Bank AG | 57,685 | $365.5 萬 | 0.00% | +14,673+34.1% | 加碼 |
| Russell Investments Group, Ltd. | 59,887 | $379.3 萬 | 0.01% | −6,266−9.5% | 減碼 |
| Tiaa, FSB | 60,204 | $381.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 60,396 | $382.7 萬 | 0.04% | −871−1.4% | 減碼 |
| Perkins Capital Management Inc | 60,442 | $383.0 萬 | 2.37% | −42,200−41.1% | 減碼 |
| Scout Investments, Inc. | 60,981 | $386.4 萬 | 0.06% | −883−1.4% | 減碼 |
| Alliancebernstein L.P. | 63,042 | $399.5 萬 | 0.00% | −4,500−6.7% | 減碼 |
| New York State Common Retirement Fund | 67,727 | $429.2 萬 | 0.00% | −24,891−26.9% | 減碼 |
| California State Teachers Retirement System | 69,814 | $442.4 萬 | 0.01% | +812+1.2% | 加碼 |
| 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 |
| Premier Fund Managers Ltd | 75,732 | $458.6 萬 | 0.15% | 00.0% | 不變 |
| Norges Bank | 72,454 | $459.1 萬 | 0.00% | −143,323−66.4% | 減碼 |
| Guggenheim Capital LLC | 72,651 | $460.4 萬 | 0.03% | +50,919+234.3% | 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 |
| Parametric Portfolio Associates LLC | 78,556 | $497.8 萬 | 0.00% | +8,973+12.9% | 加碼 |
| Legal & General Group Plc | 83,725 | $530.5 萬 | 0.00% | +16,697+24.9% | 加碼 |
| First Trust Advisors LP | 86,315 | $547.0 萬 | 0.01% | +14,019+19.4% | 加碼 |
| Royal Bank of Canada | 88,713 | $562.2 萬 | 0.00% | +31,891+56.1% | 加碼 |
| Altium Capital Management LP | 90,000 | $570.3 萬 | 1.52% | +26,566+41.9% | 加碼 |
| Neuberger Berman Group LLC | 94,077 | $595.7 萬 | 0.01% | +580+0.6% | 加碼 |
| JPMorgan Chase & Co | 96,056 | $608.7 萬 | 0.00% | +19,571+25.6% | 加碼 |
| Comerica Bank | 90,752 | $654.2 萬 | 0.04% | +66,206+269.7% | 加碼 |
| Pembroke Management, LTD | 105,191 | $666.6 萬 | 0.50% | −63−0.1% | 減碼 |
| Ameriprise Financial Inc | 105,240 | $666.9 萬 | 0.00% | +38,748+58.3% | 加碼 |
| Gabelli Funds LLC | 107,600 | $681.9 萬 | 0.05% | +42,480+65.2% | 加碼 |
| Squarepoint Ops LLC | 107,902 | $683.8 萬 | 0.05% | +101,988+1,724.5% | 加碼 |
| California Public Employees Retirement System | 111,991 | $709.7 萬 | 0.01% | −1,498−1.3% | 減碼 |
| Swiss National Bank | 115,000 | $728.8 萬 | 0.00% | +800+0.7% | 加碼 |
| G2 Investment Partners Management LLC | 118,889 | $753.4 萬 | 1.31% | −22,855−16.1% | 減碼 |
| Azimuth Capital Management LLC | 119,334 | $756.2 萬 | 0.32% | −2,006−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 123,400 | $782.0 萬 | 0.04% | −42,400−25.6% | 減碼 |
| Moody Aldrich Partners LLC | 125,497 | $795.3 萬 | 1.01% | +55,919+80.4% | 加碼 |