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 4 季 13F 持有人
CareDx, Inc. 在 2021/12/31 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
- 224
- 較 2021 年第 3 季 −34 家
- 持有股數
- 5,404 萬
- 較 2021 年第 3 季 −51.5 萬 (−0.9%)
- 總市值
- $24.5 億
- 較 2021 年第 3 季 −$9.99 億 (−28.9%)
- 新進機構
- 34
- 另有 85 家加碼
- 清倉機構
- 68
- 另有 81 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,269,840 | $2.40 億 | 0.01% | −12,548−0.2% | 減碼 |
| BlackRock Inc. | 3,902,362 | $1.77 億 | 0.00% | −142,326−3.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,638,774 | $1.65 億 | 0.50% | +228,621+6.7% | 加碼 |
| Fred Alger Management, LLC | 3,270,973 | $1.49 億 | 0.37% | −166,844−4.9% | 減碼 |
| Invesco Ltd. | 2,665,262 | $1.21 億 | 0.03% | −334,078−11.1% | 減碼 |
| State Street Corp | 2,294,807 | $1.04 億 | 0.00% | +509,420+28.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,738,934 | $7,909 萬 | 0.64% | +891,581+105.2% | 加碼 |
| Clearbridge Investments, LLC | 1,641,710 | $7,467 萬 | 0.05% | −3,474−0.2% | 減碼 |
| Macquarie Group Ltd | 1,624,062 | $7,386 萬 | 0.06% | −12,316−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,501,915 | $6,831 萬 | 0.04% | +405,392+37.0% | 加碼 |
| Bellevue Group AG | 1,466,552 | $6,670 萬 | 0.69% | +1,435,609+4,639.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,501,915 | $6,663 萬 | 0.35% | +407,962+37.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,272,773 | $5,789 萬 | 0.75% | +240,415+23.3% | 加碼 |
| Credit Suisse AG | 1,239,516 | $5,637 萬 | 0.05% | +145,566+13.3% | 加碼 |
| Casdin Capital, LLC | 1,153,335 | $5,245 萬 | 1.48% | −40,000−3.4% | 減碼 |
| Bamco Inc | 1,100,708 | $5,006 萬 | 0.11% | +266,490+31.9% | 加碼 |
| Geode Capital Management, LLC | 929,873 | $4,229 萬 | 0.01% | +13,847+1.5% | 加碼 |
| Gagnon Securities LLC | 870,017 | $3,957 萬 | 5.93% | +114,520+15.2% | 加碼 |
| Price T Rowe Associates Inc | 848,813 | $3,860 萬 | 0.00% | +77,404+10.0% | 加碼 |
| Blue Water Life Science Advisors, LLC | 844,970 | $3,843 萬 | 11.76% | −75,521−8.2% | 減碼 |
| Millennium Management LLC | 786,171 | $3,576 萬 | 0.04% | +431,521+121.7% | 加碼 |
| First Light Asset Management, LLC | 683,463 | $3,108 萬 | 2.23% | −217,007−24.1% | 減碼 |
| Northern Trust Corp | 678,627 | $3,086 萬 | 0.01% | −27,967−4.0% | 減碼 |
| Morgan Stanley | 600,783 | $2,732 萬 | 0.00% | −249,501−29.3% | 減碼 |
| Granite Investment Partners, LLC | 474,922 | $2,160 萬 | 0.63% | +18,258+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 469,167 | $2,134 萬 | 0.03% | −346,998−42.5% | 減碼 |
| Goldman Sachs Group Inc | 457,007 | $2,078 萬 | 0.01% | +185,808+68.5% | 加碼 |
| Next Century Growth Investors LLC | 421,749 | $1,918 萬 | 1.73% | +119,615+39.6% | 加碼 |
| Charles Schwab Investment Management Inc | 396,852 | $1,805 萬 | 0.01% | +13,464+3.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 390,326 | $1,775 萬 | 0.11% | +173,205+79.8% | 加碼 |
| Nuveen Asset Management, LLC | 421,751 | $1,754 萬 | 0.01% | +267+0.1% | 加碼 |
| Bank of New York Mellon Corp | 327,130 | $1,488 萬 | 0.00% | −18,926−5.5% | 減碼 |
| Balyasny Asset Management LLC | 287,029 | $1,305 萬 | 0.06% | +24,582+9.4% | 加碼 |
| Two Sigma Investments, LP | 285,380 | $1,298 萬 | 0.03% | +101,528+55.2% | 加碼 |
| Gagnon Advisors, LLC | 277,347 | $1,261 萬 | 5.01% | +23,357+9.2% | 加碼 |
| Royce & Associates LP | 277,055 | $1,260 萬 | 0.09% | +52,535+23.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 269,966 | $1,228 萬 | 0.01% | +269,966 | 新進 |
| Voloridge Investment Management, LLC | 263,602 | $1,199 萬 | 0.07% | +229,801+679.9% | 加碼 |
| Dimensional Fund Advisors LP | 257,417 | $1,171 萬 | 0.00% | +41,057+19.0% | 加碼 |
| Eagle Asset Management Inc | 257,166 | $1,162 萬 | 0.05% | −39,878−13.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 253,274 | $1,152 萬 | 0.93% | +79,500+45.7% | 加碼 |
| Kornitzer Capital Management Inc | 244,679 | $1,113 萬 | 0.17% | +58,355+31.3% | 加碼 |
| Point72 Asset Management, L.P. | 218,976 | $995.9 萬 | 0.04% | +95,576+77.5% | 加碼 |
| Redwood Investments, LLC | 214,745 | $976.7 萬 | 0.77% | −745−0.3% | 減碼 |
| Two Sigma Advisers, LP | 207,100 | $941.9 萬 | 0.02% | +33,000+19.0% | 加碼 |
| Bank of Montreal | 193,763 | $888.6 萬 | 0.00% | −49,908−20.5% | 減碼 |
| Citadel Advisors LLC | 183,098 | $832.7 萬 | 0.01% | −206,024−52.9% | 減碼 |
| Bank of America Corp | 172,673 | $785.1 萬 | 0.00% | +11,952+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 166,934 | $759.2 萬 | 0.02% | +22,295+15.4% | 加碼 |
| Assenagon Asset Management S.A. | 160,993 | $732.2 萬 | 0.03% | +160,993 | 新進 |
| Ziegler Capital Management, LLC | 151,013 | $686.8 萬 | 0.25% | −3,333−2.2% | 減碼 |
| Nordea Investment Management AB | 142,921 | $664.7 萬 | 0.01% | −2,333−1.6% | 減碼 |
| Wells Fargo & Company | 142,602 | $648.5 萬 | 0.00% | −344,648−70.7% | 減碼 |
| Raymond James & Associates | 137,353 | $624.7 萬 | 0.01% | −3,158−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 122,744 | $558.2 萬 | 0.03% | +77,882+173.6% | 加碼 |
| Ameriprise Financial Inc | 122,465 | $557.2 萬 | 0.00% | +17,225+16.4% | 加碼 |
| Citigroup Inc | 116,296 | $528.9 萬 | 0.00% | +67,057+136.2% | 加碼 |
| Swiss National Bank | 115,800 | $526.7 萬 | 0.00% | +800+0.7% | 加碼 |
| Formula Growth Ltd | 113,788 | $517.5 萬 | 0.92% | +78,288+220.5% | 加碼 |
| Legal & General Group Plc | 104,467 | $475.1 萬 | 0.00% | +20,742+24.8% | 加碼 |
| California Public Employees Retirement System | 101,176 | $460.1 萬 | 0.00% | −10,815−9.7% | 減碼 |
| Guggenheim Capital LLC | 95,123 | $432.6 萬 | 0.02% | +22,472+30.9% | 加碼 |
| Susquehanna International Group, LLP | 93,244 | $424.1 萬 | 0.01% | +40,670+77.4% | 加碼 |
| Royal Bank of Canada | 93,011 | $423.0 萬 | 0.00% | +4,298+4.8% | 加碼 |
| Renaissance Technologies LLC | 90,600 | $412.0 萬 | 0.01% | −208,300−69.7% | 減碼 |
| Norges Bank | 82,119 | $373.5 萬 | 0.00% | +9,665+13.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 77,613 | $353.0 萬 | 0.27% | −81,524−51.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 76,998 | $350.3 萬 | 0.46% | +76,998 | 新進 |
| Comerica Bank | 90,799 | $347.7 萬 | 0.03% | +47+0.1% | 加碼 |
| FMR LLC | 76,001 | $345.6 萬 | 0.00% | −103,172−57.6% | 減碼 |
| Mutual of America Capital Management LLC | 74,421 | $338.5 萬 | 0.03% | +14,025+23.2% | 加碼 |
| G2 Investment Partners Management LLC | 72,925 | $331.7 萬 | 0.57% | −45,964−38.7% | 減碼 |
| California State Teachers Retirement System | 72,036 | $327.6 萬 | 0.00% | +2,222+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 70,319 | $319.8 萬 | 0.00% | −8,237−10.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,097 | $314.3 萬 | 0.01% | +11,621+20.2% | 加碼 |
| New York State Common Retirement Fund | 67,624 | $307.6 萬 | 0.00% | −103−0.2% | 減碼 |
| State of Wisconsin Investment Board | 67,500 | $307.0 萬 | 0.01% | −5,400−7.4% | 減碼 |
| JPMorgan Chase & Co | 67,411 | $306.6 萬 | 0.00% | −28,645−29.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,302 | $297.0 萬 | 0.01% | +28,236+76.2% | 加碼 |
| Exchange Traded Concepts, LLC | 63,451 | $288.6 萬 | 0.06% | +18,662+41.7% | 加碼 |
| Alliancebernstein L.P. | 63,042 | $286.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 61,411 | $279.3 萬 | 0.00% | +29,135+90.3% | 加碼 |
| Tiaa, FSB | 60,204 | $273.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 58,638 | $262.6 萬 | 0.00% | −35,439−37.7% | 減碼 |
| Perkins Capital Management Inc | 57,692 | $262.4 萬 | 1.77% | −2,750−4.5% | 減碼 |
| Rhumbline Advisers | 54,649 | $248.5 萬 | 0.00% | −622−1.1% | 減碼 |
| UBS Group AG | 53,878 | $245.1 萬 | 0.00% | +10,989+25.6% | 加碼 |
| PEAK6 Investments LLC | 53,259 | $242.2 萬 | 0.07% | +21,186+66.1% | 加碼 |
| PDT Partners, LLC | 52,355 | $238.1 萬 | 0.18% | −20,545−28.2% | 減碼 |
| Canada Pension Plan Investment Board | 51,531 | $234.3 萬 | 0.00% | +51,531 | 新進 |
| AWM Investment Company, Inc. | 50,000 | $227.4 萬 | 0.23% | 00.0% | 不變 |
| Gabelli Funds LLC | 49,000 | $222.9 萬 | 0.01% | −58,600−54.5% | 減碼 |
| UBS Asset Management Americas Inc | 48,531 | $220.7 萬 | 0.00% | −238,241−83.1% | 減碼 |
| Jump Financial, LLC | 45,600 | $207.4 萬 | 0.13% | +45,600 | 新進 |
| Premier Fund Managers Ltd | 43,374 | $196.3 萬 | 0.06% | −32,358−42.7% | 減碼 |
| Azimuth Capital Management LLC | 40,691 | $185.1 萬 | 0.07% | −78,643−65.9% | 減碼 |
| Envestnet Asset Management Inc | 37,792 | $171.9 萬 | 0.00% | −3,643−8.8% | 減碼 |
| First Trust Advisors LP | 36,253 | $164.9 萬 | 0.00% | −50,062−58.0% | 減碼 |
| LPL Financial LLC | 35,829 | $163.0 萬 | 0.00% | +9,469+35.9% | 加碼 |
| Deutsche Bank AG | 34,996 | $159.2 萬 | 0.00% | −22,689−39.3% | 減碼 |