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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 44,862 | $284.3 萬 | 0.02% | +16,275+56.9% | 加碼 |
| Exchange Traded Concepts, LLC | 44,789 | $283.8 萬 | 0.07% | +7,289+19.4% | 加碼 |
| UBS Group AG | 42,889 | $271.8 萬 | 0.00% | +33,704+366.9% | 加碼 |
| King Luther Capital Management Corp | 41,760 | $264.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,435 | $262.6 萬 | 0.00% | +7,529+22.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,900 | $252.8 萬 | 0.03% | +34,581+650.1% | 加碼 |
| Cinctive Capital Management LP | 39,193 | $248.4 萬 | 0.14% | +29,493+304.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,066 | $234.9 萬 | 0.01% | +2,003+5.7% | 加碼 |
| Formula Growth Ltd | 35,500 | $225.0 萬 | 0.33% | 00.0% | 不變 |
| Calamos Advisors LLC | 35,134 | $222.6 萬 | 0.01% | −40,634−53.6% | 減碼 |
| Victory Capital Management Inc | 35,029 | $222.0 萬 | 0.00% | −10,633−23.3% | 減碼 |
| Voloridge Investment Management, LLC | 33,801 | $214.2 萬 | 0.01% | +1,862+5.8% | 加碼 |
| Barclays PLC | 32,276 | $204.5 萬 | 0.00% | +11,960+58.9% | 加碼 |
| PEAK6 Investments LLC | 32,073 | $203.2 萬 | 0.04% | +32,073 | 新進 |
| Bellevue Group AG | 30,943 | $196.1 萬 | 0.02% | −117,928−79.2% | 減碼 |
| Rice Hall James & Associates, LLC | 30,923 | $196.0 萬 | 0.07% | +124+0.4% | 加碼 |
| Tygh Capital Management, Inc. | 30,720 | $194.7 萬 | 0.26% | +30,720 | 新進 |
| First Republic Investment Management, Inc. | 30,276 | $191.9 萬 | 0.00% | −950−3.0% | 減碼 |
| US Bancorp | 29,600 | $187.6 萬 | 0.00% | +13,191+80.4% | 加碼 |
| Friess Associates LLC | 28,270 | $179.1 萬 | 0.75% | +28,270 | 新進 |
| American International Group, Inc. | 27,692 | $175.5 萬 | 0.01% | −349−1.2% | 減碼 |
| AQR Capital Management LLC | 27,574 | $174.7 萬 | 0.00% | −566−2.0% | 減碼 |
| HighMark Wealth Management LLC | 27,023 | $171.2 萬 | 1.26% | +61+0.2% | 加碼 |
| LPL Financial LLC | 26,360 | $167.0 萬 | 0.00% | +9,832+59.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,716 | $163.0 萬 | 0.00% | −2,314−8.3% | 減碼 |
| SG Americas Securities, LLC | 25,519 | $161.7 萬 | 0.01% | +10,068+65.2% | 加碼 |
| Jane Street Group, LLC | 24,361 | $154.4 萬 | 0.00% | +14,806+155.0% | 加碼 |
| Putnam Investments LLC | 22,838 | $144.8 萬 | 0.00% | +22,838 | 新進 |
| Voya Investment Management LLC | 22,333 | $141.5 萬 | 0.00% | −112−0.5% | 減碼 |
| RMB Capital Management, LLC | 21,402 | $135.6 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 21,132 | $134.0 萬 | 0.00% | −9,218−30.4% | 減碼 |
| Bullseye Asset Management LLC | 20,663 | $130.9 萬 | 0.45% | −72−0.3% | 減碼 |
| Greenwood Capital Associates LLC | 19,831 | $125.7 萬 | 0.19% | +1,811+10.0% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 19,751 | $125.2 萬 | 1.08% | −400−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 19,552 | $123.9 萬 | 0.00% | +4,367+28.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,024 | $120.6 萬 | 0.00% | +170+0.9% | 加碼 |
| American Century Companies Inc | 18,952 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 18,037 | $114.3 萬 | 0.01% | −2,953−14.1% | 減碼 |
| SEI Investments Co | 17,943 | $113.6 萬 | 0.00% | +7,935+79.3% | 加碼 |
| MetLife Investment Management | 17,647 | $111.8 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 17,553 | $111.2 萬 | 0.01% | +7,192+69.4% | 加碼 |
| Truist Financial Corp | 17,445 | $110.5 萬 | 0.00% | −167−0.9% | 減碼 |
| Armstrong Henry H Associates Inc | 16,036 | $101.6 萬 | 0.12% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 14,769 | $93.6 萬 | 0.49% | +1,422+10.7% | 加碼 |
| Algert Global LLC | 14,647 | $92.8 萬 | 0.12% | +14,647 | 新進 |
| Jackson Creek Investment Advisors LLC | 14,257 | $90.3 萬 | 0.34% | +138+1.0% | 加碼 |
| Arizona State Retirement System | 14,179 | $89.9 萬 | 0.01% | +92+0.7% | 加碼 |
| Allianz Asset Management GmbH | 14,150 | $89.7 萬 | 0.00% | −2,187−13.4% | 減碼 |
| Hillsdale Investment Management Inc. | 14,100 | $89.4 萬 | 0.07% | +14,100 | 新進 |
| Stifel Financial Corp | 13,594 | $86.1 萬 | 0.00% | −493−3.5% | 減碼 |
| Metropolitan Life Insurance Co | 13,292 | $84.2 萬 | 0.01% | −497−3.6% | 減碼 |
| Banque Cantonale Vaudoise | 12,670 | $80.3 萬 | 0.03% | −976−7.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,900 | $75.4 萬 | 0.00% | −12,600−51.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 11,383 | $72.1 萬 | 0.36% | +1,334+13.3% | 加碼 |
| Handelsbanken Fonder AB | 11,200 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,948 | $69.4 萬 | 0.00% | +6,616+152.7% | 加碼 |
| Verition Fund Management LLC | 10,531 | $66.7 萬 | 0.01% | +4,257+67.9% | 加碼 |
| Brown Advisory Inc | 10,307 | $65.3 萬 | 0.00% | −105−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,540 | $60.5 萬 | 0.01% | +9,540 | 新進 |
| Teton Advisors, Inc. | 9,500 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 9,134 | $57.9 萬 | 0.02% | −343−3.6% | 減碼 |
| Amalgamated Bank | 8,998 | $57.0 萬 | 0.00% | −452−4.8% | 減碼 |
| Gotham Asset Management, LLC | 8,977 | $56.9 萬 | 0.02% | +102+1.1% | 加碼 |
| HRT Financial LP | 8,634 | $54.7 萬 | 0.00% | −40,112−82.3% | 減碼 |
| Tudor Investment Corp Et Al | 8,370 | $53.0 萬 | 0.01% | +5,325+174.9% | 加碼 |
| Engineers Gate Manager LP | 8,328 | $52.8 萬 | 0.03% | +8,328 | 新進 |
| Teacher Retirement System of Texas | 8,319 | $52.7 萬 | 0.00% | +1,640+24.6% | 加碼 |
| Captrust Financial Advisors | 7,681 | $48.7 萬 | 0.00% | −581−7.0% | 減碼 |
| AlphaCrest Capital Management LLC | 7,667 | $48.6 萬 | 0.03% | +4,223+122.6% | 加碼 |
| Quantbot Technologies LP | 7,369 | $46.6 萬 | 0.03% | +7,369 | 新進 |
| Retirement Solution Inc. | 7,316 | $46.4 萬 | 0.21% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 7,013 | $44.4 萬 | 0.06% | +4,310+159.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,737 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 6,704 | $42.5 萬 | 1.25% | −180−2.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 6,562 | $41.6 萬 | 0.12% | +6,562 | 新進 |
| ProShare Advisors LLC | 6,484 | $41.1 萬 | 0.00% | −6,506−50.1% | 減碼 |
| Qube Research & Technologies Ltd | 6,326 | $40.1 萬 | 0.01% | −5,915−48.3% | 減碼 |
| Point72 Hong Kong Ltd | 6,322 | $40.1 萬 | 0.03% | +6,322 | 新進 |
| Resources Investment Advisors, LLC. | 6,267 | $39.7 萬 | 0.02% | −812−11.5% | 減碼 |
| Ellsworth Advisors, LLC | 6,177 | $39.1 萬 | 0.18% | +6,177 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,070 | $38.5 萬 | 0.05% | +6,070 | 新進 |
| Panagora Asset Management Inc | 6,067 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,940 | $37.6 萬 | 0.01% | +5,940 | 新進 |
| STRS Ohio | 5,900 | $37.3 萬 | 0.00% | −5,200−46.8% | 減碼 |
| NorthCoast Asset Management LLC | 5,724 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,596 | $35.5 萬 | 0.02% | +1,541+38.0% | 加碼 |
| Brinker Capital Investments, LLC | 3,884 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 5,537 | $35.1 萬 | 0.01% | +5,537 | 新進 |
| Trexquant Investment LP | 5,480 | $34.7 萬 | 0.03% | +2,314+73.1% | 加碼 |
| Spearhead Capital Advisors, LLC | 5,445 | $34.5 萬 | 0.05% | −11−0.2% | 減碼 |
| IFG Advisory, LLC | 5,390 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,300 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,233 | $33.2 萬 | 0.06% | +5,233 | 新進 |
| Janus Henderson Group PLC | 5,229 | $33.1 萬 | 0.00% | +5,229 | 新進 |
| Marshall Wace, LLP | 5,173 | $32.8 萬 | 0.00% | +2,377+85.0% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $31.6 萬 | 0.15% | +5,000 | 新進 |
| Mackenzie Financial Corp | 4,973 | $31.5 萬 | 0.00% | +1,410+39.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,951 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 4,773 | $30.2 萬 | 0.00% | −910−16.0% | 減碼 |
| Jacob Asset Management of New York LLC | 4,729 | $30.0 萬 | 0.11% | +1,112+30.7% | 加碼 |