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 |
|---|---|---|---|---|---|
| Natixis | 33,700 | $153.3 萬 | 0.01% | −183,100−84.5% | 減碼 |
| SG Americas Securities, LLC | 33,614 | $152.9 萬 | 0.01% | +8,095+31.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 32,263 | $146.7 萬 | 0.59% | +32,263 | 新進 |
| Bullseye Asset Management LLC | 30,663 | $138.0 萬 | 0.55% | +10,000+48.4% | 加碼 |
| Rice Hall James & Associates, LLC | 29,923 | $136.1 萬 | 0.05% | −1,000−3.2% | 減碼 |
| American International Group, Inc. | 26,887 | $122.3 萬 | 0.01% | −805−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 26,791 | $121.8 萬 | 0.00% | −3,485−11.5% | 減碼 |
| AQR Capital Management LLC | 26,613 | $121.0 萬 | 0.00% | −961−3.5% | 減碼 |
| HighMark Wealth Management LLC | 26,575 | $120.9 萬 | 0.77% | −448−1.7% | 減碼 |
| Tygh Capital Management, Inc. | 25,831 | $117.5 萬 | 0.15% | −4,889−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,690 | $116.8 萬 | 0.00% | −26−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 23,570 | $106.5 萬 | 0.01% | +23,570 | 新進 |
| Greenwood Capital Associates LLC | 22,396 | $101.9 萬 | 0.14% | +2,565+12.9% | 加碼 |
| Russell Investments Group, Ltd. | 21,706 | $98.5 萬 | 0.00% | −38,181−63.8% | 減碼 |
| RMB Capital Management, LLC | 21,402 | $97.3 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 20,497 | $93.2 萬 | 0.12% | +5,850+39.9% | 加碼 |
| Prudential Financial Inc | 19,086 | $91.8 萬 | 0.00% | −149,191−88.7% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 19,751 | $89.8 萬 | 0.72% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,680 | $89.5 萬 | 0.00% | −2,653−11.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,582 | $84.5 萬 | 0.00% | −442−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,037 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 17,647 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 17,472 | $79.4 萬 | 0.00% | +27+0.2% | 加碼 |
| Armstrong Henry H Associates Inc | 16,036 | $72.9 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,907 | $67.8 萬 | 0.00% | −6,225−29.5% | 減碼 |
| Brookfield Asset Management Inc. | 14,456 | $65.7 萬 | 0.00% | +14,456 | 新進 |
| Cubist Systematic Strategies, LLC | 14,163 | $64.4 萬 | 0.01% | −25,737−64.5% | 減碼 |
| Arizona State Retirement System | 14,164 | $64.4 萬 | 0.00% | −15−0.1% | 減碼 |
| Stifel Financial Corp | 13,837 | $62.9 萬 | 0.00% | +243+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,376 | $60.8 萬 | 0.01% | +13,376 | 新進 |
| Juncture Wealth Strategies, LLC | 13,311 | $60.5 萬 | 0.29% | −1,458−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 13,292 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 13,122 | $59.7 萬 | 0.47% | +1,739+15.3% | 加碼 |
| HRT Financial LP | 12,834 | $58.3 萬 | 0.00% | +4,200+48.6% | 加碼 |
| Seven Eight Capital, LP | 12,321 | $56.0 萬 | 0.10% | +9,087+281.0% | 加碼 |
| Jane Street Group, LLC | 12,258 | $55.8 萬 | 0.00% | −12,103−49.7% | 減碼 |
| Handelsbanken Fonder AB | 11,200 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,101 | $50.5 萬 | 0.00% | +153+1.4% | 加碼 |
| ProShare Advisors LLC | 11,053 | $50.3 萬 | 0.00% | +4,569+70.5% | 加碼 |
| Ensign Peak Advisors, Inc | 10,810 | $49.2 萬 | 0.00% | +10,810 | 新進 |
| Natixis Advisors, L.P. | 10,658 | $48.5 萬 | 0.00% | +10,658 | 新進 |
| Panagora Asset Management Inc | 10,537 | $47.9 萬 | 0.00% | +4,470+73.7% | 加碼 |
| Janus Henderson Group PLC | 10,523 | $47.9 萬 | 0.00% | +5,294+101.2% | 加碼 |
| Teacher Retirement System of Texas | 10,275 | $46.7 萬 | 0.00% | +1,956+23.5% | 加碼 |
| Brown Advisory Inc | 10,037 | $45.6 萬 | 0.00% | −270−2.6% | 減碼 |
| Roundview Capital LLC | 10,000 | $45.5 萬 | 0.05% | +10,000 | 新進 |
| Victory Capital Management Inc | 9,687 | $44.1 萬 | 0.00% | −25,342−72.3% | 減碼 |
| Virginia Retirement Systems Et Al | 9,700 | $44.1 萬 | 0.00% | +9,700 | 新進 |
| Teton Advisors, Inc. | 9,000 | $40.9 萬 | 0.06% | −500−5.3% | 減碼 |
| Amalgamated Bank | 8,904 | $40.5 萬 | 0.00% | −94−1.0% | 減碼 |
| Gotham Asset Management, LLC | 8,793 | $40.0 萬 | 0.01% | −184−2.0% | 減碼 |
| Simplex Trading, LLC | 8,801 | $40.0 萬 | 0.01% | +8,801 | 新進 |
| ClariVest Asset Management LLC | 8,619 | $39.3 萬 | 0.01% | −515−5.6% | 減碼 |
| Winton Group Ltd | 8,474 | $38.5 萬 | 0.02% | +8,474 | 新進 |
| Commonwealth Equity Services, LLC | 8,393 | $38.1 萬 | 0.00% | −11,159−57.1% | 減碼 |
| Wolverine Trading, LLC | 8,176 | $37.0 萬 | 0.00% | +4,035+97.4% | 加碼 |
| M&T Bank Corp | 7,930 | $36.1 萬 | 0.00% | +3,157+66.1% | 加碼 |
| Jacob Asset Management of New York LLC | 7,908 | $36.0 萬 | 0.16% | +3,179+67.2% | 加碼 |
| Captrust Financial Advisors | 7,577 | $34.5 萬 | 0.00% | −104−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,511 | $34.2 萬 | 0.00% | +2,560+51.7% | 加碼 |
| Foundations Investment Advisors, LLC | 8,086 | $34.1 萬 | 0.01% | +4,325+115.0% | 加碼 |
| Retirement Solution Inc. | 7,316 | $33.3 萬 | 0.14% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,737 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,515 | $29.6 萬 | 0.00% | +6,515 | 新進 |
| US Bancorp | 6,357 | $28.9 萬 | 0.00% | −23,243−78.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,300 | $28.7 萬 | 0.10% | +6,300 | 新進 |
| Group One Trading, L.P. | 6,297 | $28.6 萬 | 0.01% | +6,297 | 新進 |
| ExodusPoint Capital Management, LP | 6,225 | $28.3 萬 | 0.00% | +6,225 | 新進 |
| AlphaCrest Capital Management LLC | 6,161 | $28.0 萬 | 0.01% | −1,506−19.6% | 減碼 |
| Quantamental Technologies LLC | 6,137 | $27.9 萬 | 0.14% | +6,137 | 新進 |
| STRS Ohio | 5,900 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 5,809 | $26.4 萬 | 0.00% | +5,809 | 新進 |
| Connectus Wealth, LLC | 5,724 | $26.0 萬 | 0.01% | +5,724 | 新進 |
| Resources Investment Advisors, LLC. | 5,700 | $25.9 萬 | 0.01% | −567−9.0% | 減碼 |
| Mackenzie Financial Corp | 5,626 | $25.6 萬 | 0.00% | +653+13.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 5,619 | $25.6 萬 | 0.04% | +1,415+33.7% | 加碼 |
| Spearhead Capital Advisors, LLC | 5,537 | $25.2 萬 | 0.03% | +92+1.7% | 加碼 |
| SEI Investments Co | 5,439 | $25.0 萬 | 0.00% | −12,504−69.7% | 減碼 |
| HSBC Holdings PLC | 5,353 | $24.6 萬 | 0.00% | +5,353 | 新進 |
| Los Angeles Capital Management LLC | 5,243 | $23.8 萬 | 0.00% | −57−1.1% | 減碼 |
| Maryland Capital Management | 5,094 | $23.2 萬 | 0.01% | +584+12.9% | 加碼 |
| Cornerstone National Bank & Trust Co | 5,000 | $22.7 萬 | 0.10% | +5,000 | 新進 |
| Cetera Advisor Networks LLC | 4,660 | $21.2 萬 | 0.00% | +1,050+29.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,640 | $21.1 萬 | 0.00% | −4,900−51.4% | 減碼 |
| DuPont Capital Management Corp | 4,399 | $20.0 萬 | 0.01% | +4,399 | 新進 |
| Ameritas Investment Partners, Inc. | 3,924 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,493 | $15.9 萬 | 0.00% | −928−21.0% | 減碼 |
| Great West Life Assurance Co | 2,843 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,698 | $12.3 萬 | 0.00% | +76+2.9% | 加碼 |
| Lazard Asset Management LLC | 2,443 | $11.1 萬 | 0.00% | +4+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,490 | $10.4 萬 | 0.00% | −1,150−31.6% | 減碼 |
| Pinnacle Holdings, LLC | 1,596 | $7.26 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,284 | $5.80 萬 | 0.00% | −3,889−75.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,000 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 1,000 | $4.50 萬 | 0.04% | +1,000 | 新進 |
| Rockefeller Capital Management L.P. | 912 | $4.10 萬 | 0.00% | +11+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 848 | $3.90 萬 | 0.00% | −673−44.2% | 減碼 |
| Lindbrook Capital, LLC | 708 | $3.20 萬 | 0.00% | +677+2,183.9% | 加碼 |
| Pinebridge Investments, L.P. | 700 | $3.20 萬 | 0.00% | +700 | 新進 |
| The PNC Financial Services Group, Inc. | 668 | $3.10 萬 | 0.00% | −199−23.0% | 減碼 |