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 |
|---|---|---|---|---|---|
| Morgan Stanley | 600,783 | $2,732 萬 | 0.00% | −249,501−29.3% | 減碼 |
| Northern Trust Corp | 678,627 | $3,086 萬 | 0.01% | −27,967−4.0% | 減碼 |
| First Light Asset Management, LLC | 683,463 | $3,108 萬 | 2.23% | −217,007−24.1% | 減碼 |
| Millennium Management LLC | 786,171 | $3,576 萬 | 0.04% | +431,521+121.7% | 加碼 |
| Blue Water Life Science Advisors, LLC | 844,970 | $3,843 萬 | 11.76% | −75,521−8.2% | 減碼 |
| Price T Rowe Associates Inc | 848,813 | $3,860 萬 | 0.00% | +77,404+10.0% | 加碼 |
| Gagnon Securities LLC | 870,017 | $3,957 萬 | 5.93% | +114,520+15.2% | 加碼 |
| Geode Capital Management, LLC | 929,873 | $4,229 萬 | 0.01% | +13,847+1.5% | 加碼 |
| Bamco Inc | 1,100,708 | $5,006 萬 | 0.11% | +266,490+31.9% | 加碼 |
| Casdin Capital, LLC | 1,153,335 | $5,245 萬 | 1.48% | −40,000−3.4% | 減碼 |
| Credit Suisse AG | 1,239,516 | $5,637 萬 | 0.05% | +145,566+13.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,272,773 | $5,789 萬 | 0.75% | +240,415+23.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,501,915 | $6,663 萬 | 0.35% | +407,962+37.3% | 加碼 |
| Bellevue Group AG | 1,466,552 | $6,670 萬 | 0.69% | +1,435,609+4,639.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,501,915 | $6,831 萬 | 0.04% | +405,392+37.0% | 加碼 |
| Macquarie Group Ltd | 1,624,062 | $7,386 萬 | 0.06% | −12,316−0.8% | 減碼 |
| Clearbridge Investments, LLC | 1,641,710 | $7,467 萬 | 0.05% | −3,474−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,738,934 | $7,909 萬 | 0.64% | +891,581+105.2% | 加碼 |
| State Street Corp | 2,294,807 | $1.04 億 | 0.00% | +509,420+28.5% | 加碼 |
| Invesco Ltd. | 2,665,262 | $1.21 億 | 0.03% | −334,078−11.1% | 減碼 |
| Fred Alger Management, LLC | 3,270,973 | $1.49 億 | 0.37% | −166,844−4.9% | 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 |
| BlackRock Inc. | 3,902,362 | $1.77 億 | 0.00% | −142,326−3.5% | 減碼 |
| Vanguard Group Inc | 5,269,840 | $2.40 億 | 0.01% | −12,548−0.2% | 減碼 |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −1,740,515−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,073,263−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −166,145−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −126,661−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −125,497−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −107,902−100.0% | 清倉 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −105,191−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −71,720−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −71,720−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −60,981−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −47,850−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −41,760−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −39,193−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,134−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −28,270−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −22,838−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −18,952−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −17,553−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,257−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −12,670−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,370−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,328−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,369−100.0% | 清倉 |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −7,013−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −6,704−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −6,562−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,322−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,326−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −5,940−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,596−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,884−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,537−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,480−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −5,390−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,233−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,623−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,548−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,342−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −4,070−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,874−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,647−100.0% | 清倉 |
| Searle & Co. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,534−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −4,481−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| NorthCoast Asset Management LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |