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。
2022 年第 1 季 13F 持有人
CareDx, Inc. 在 2022/3/31 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
- 213
- 較 2021 年第 4 季 −9 家
- 持有股數
- 5,644 萬
- 較 2021 年第 4 季 +242.2 萬 (+4.5%)
- 總市值
- $20.9 億
- 較 2021 年第 4 季 −$3.66 億 (−14.9%)
- 新進機構
- 29
- 另有 81 家加碼
- 清倉機構
- 38
- 另有 66 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,644,367 | $1.72 億 | 0.00% | −625,473−11.9% | 減碼 |
| BlackRock Inc. | 3,867,696 | $1.43 億 | 0.00% | −34,666−0.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,511,234 | $1.30 億 | 0.54% | −127,540−3.5% | 減碼 |
| Fred Alger Management, LLC | 3,494,482 | $1.29 億 | 0.41% | +223,509+6.8% | 加碼 |
| State Street Corp | 3,040,586 | $1.12 億 | 0.01% | +745,779+32.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,356,198 | $8,716 萬 | 0.76% | +617,264+35.5% | 加碼 |
| Bellevue Group AG | 2,311,176 | $8,549 萬 | 0.99% | +844,624+57.6% | 加碼 |
| Invesco Ltd. | 2,233,596 | $8,262 萬 | 0.02% | −431,666−16.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,967,234 | $7,277 萬 | 0.05% | +465,319+31.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,967,234 | $7,082 萬 | 0.52% | +465,319+31.0% | 加碼 |
| Macquarie Group Ltd | 1,707,637 | $6,317 萬 | 0.06% | +83,575+5.1% | 加碼 |
| Clearbridge Investments, LLC | 1,653,494 | $6,116 萬 | 0.05% | +11,784+0.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,323,773 | $4,897 萬 | 0.74% | +51,000+4.0% | 加碼 |
| Credit Suisse AG | 1,246,092 | $4,609 萬 | 0.04% | +6,576+0.5% | 加碼 |
| Casdin Capital, LLC | 1,153,335 | $4,266 萬 | 1.91% | 00.0% | 不變 |
| Bamco Inc | 1,101,732 | $4,075 萬 | 0.10% | +1,024+0.1% | 加碼 |
| Blue Water Life Science Advisors, LLC | 1,024,515 | $3,790 萬 | 17.99% | +179,545+21.2% | 加碼 |
| Morgan Stanley | 930,764 | $3,443 萬 | 0.00% | +329,981+54.9% | 加碼 |
| Geode Capital Management, LLC | 920,325 | $3,404 萬 | 0.00% | −9,548−1.0% | 減碼 |
| Gagnon Securities LLC | 917,220 | $3,393 萬 | 5.53% | +47,203+5.4% | 加碼 |
| Price T Rowe Associates Inc | 732,182 | $2,708 萬 | 0.00% | −116,631−13.7% | 減碼 |
| First Light Asset Management, LLC | 722,073 | $2,671 萬 | 2.36% | +38,610+5.6% | 加碼 |
| Northern Trust Corp | 671,125 | $2,482 萬 | 0.00% | −7,502−1.1% | 減碼 |
| Next Century Growth Investors LLC | 627,052 | $2,319 萬 | 2.32% | +205,303+48.7% | 加碼 |
| Millennium Management LLC | 610,726 | $2,259 萬 | 0.03% | −175,445−22.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 477,698 | $1,767 萬 | 0.11% | +87,372+22.4% | 加碼 |
| Nuveen Asset Management, LLC | 422,831 | $1,666 萬 | 0.01% | +1,080+0.3% | 加碼 |
| Granite Investment Partners, LLC | 435,178 | $1,610 萬 | 0.55% | −39,744−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 409,023 | $1,513 萬 | 0.00% | +12,171+3.1% | 加碼 |
| Goldman Sachs Group Inc | 390,374 | $1,444 萬 | 0.00% | −66,633−14.6% | 減碼 |
| Renaissance Technologies LLC | 331,900 | $1,228 萬 | 0.01% | +241,300+266.3% | 加碼 |
| Voloridge Investment Management, LLC | 331,107 | $1,225 萬 | 0.07% | +67,505+25.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 321,483 | $1,189 萬 | 0.02% | −147,684−31.5% | 減碼 |
| Bank of New York Mellon Corp | 315,225 | $1,166 萬 | 0.00% | −11,905−3.6% | 減碼 |
| Two Sigma Investments, LP | 293,364 | $1,085 萬 | 0.03% | +7,984+2.8% | 加碼 |
| Royce & Associates LP | 282,055 | $1,043 萬 | 0.09% | +5,000+1.8% | 加碼 |
| Gagnon Advisors, LLC | 277,347 | $1,026 萬 | 4.73% | 00.0% | 不變 |
| Bank of America Corp | 274,862 | $1,017 萬 | 0.00% | +102,189+59.2% | 加碼 |
| Dimensional Fund Advisors LP | 272,006 | $1,006 萬 | 0.00% | +14,589+5.7% | 加碼 |
| Eagle Asset Management Inc | 271,917 | $1,006 萬 | 0.05% | +14,751+5.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 233,374 | $863.3 萬 | 1.31% | −19,900−7.9% | 減碼 |
| Redwood Investments, LLC | 214,862 | $794.8 萬 | 0.75% | +117+0.1% | 加碼 |
| Bank of Montreal | 192,426 | $760.6 萬 | 0.00% | −1,337−0.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 205,141 | $758.8 萬 | 0.60% | +127,528+164.3% | 加碼 |
| Two Sigma Advisers, LP | 204,200 | $755.3 萬 | 0.02% | −2,900−1.4% | 減碼 |
| Azimuth Capital Management LLC | 198,681 | $734.9 萬 | 0.31% | +157,990+388.3% | 加碼 |
| Citadel Advisors LLC | 193,368 | $715.3 萬 | 0.01% | +10,270+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 173,732 | $642.6 萬 | 0.04% | +50,988+41.5% | 加碼 |
| Assenagon Asset Management S.A. | 169,859 | $628.3 萬 | 0.02% | +8,866+5.5% | 加碼 |
| Nordea Investment Management AB | 144,901 | $553.1 萬 | 0.01% | +1,980+1.4% | 加碼 |
| Ziegler Capital Management, LLC | 149,041 | $551.3 萬 | 0.23% | −1,972−1.3% | 減碼 |
| Raymond James & Associates | 146,420 | $541.6 萬 | 0.00% | +9,067+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 140,618 | $520.1 萬 | 0.01% | −26,316−15.8% | 減碼 |
| Swiss National Bank | 124,800 | $461.6 萬 | 0.00% | +9,000+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 123,426 | $456.5 萬 | 0.01% | −146,540−54.3% | 減碼 |
| Formula Growth Ltd | 111,604 | $412.8 萬 | 0.79% | −2,184−1.9% | 減碼 |
| Ameriprise Financial Inc | 109,004 | $403.2 萬 | 0.00% | −13,461−11.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 105,940 | $391.5 萬 | 0.59% | +28,942+37.6% | 加碼 |
| Legal & General Group Plc | 103,255 | $381.9 萬 | 0.00% | −1,212−1.2% | 減碼 |
| California Public Employees Retirement System | 101,176 | $374.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 100,192 | $370.6 萬 | 0.02% | +5,069+5.3% | 加碼 |
| Royal Bank of Canada | 97,180 | $359.5 萬 | 0.00% | +4,169+4.5% | 加碼 |
| G2 Investment Partners Management LLC | 94,779 | $350.6 萬 | 0.83% | +21,854+30.0% | 加碼 |
| Norges Bank | 93,121 | $344.5 萬 | 0.00% | +11,002+13.4% | 加碼 |
| Wells Fargo & Company | 90,651 | $335.4 萬 | 0.00% | −51,951−36.4% | 減碼 |
| Comerica Bank | 92,695 | $308.9 萬 | 0.02% | +1,896+2.1% | 加碼 |
| Parametric Portfolio Associates LLC | 79,209 | $293.0 萬 | 0.00% | +8,890+12.6% | 加碼 |
| UBS Group AG | 76,279 | $282.2 萬 | 0.00% | +22,401+41.6% | 加碼 |
| Mutual of America Capital Management LLC | 71,321 | $263.8 萬 | 0.03% | −3,100−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,181 | $255.9 萬 | 0.01% | +3,879+5.9% | 加碼 |
| New York State Common Retirement Fund | 67,646 | $250.2 萬 | 0.00% | +220.0% | 加碼 |
| State of Wisconsin Investment Board | 67,500 | $249.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 66,831 | $247.2 萬 | 0.00% | +3,789+6.0% | 加碼 |
| California State Teachers Retirement System | 66,573 | $246.3 萬 | 0.00% | −5,463−7.6% | 減碼 |
| Voya Investment Management LLC | 65,487 | $242.3 萬 | 0.01% | +45,807+232.8% | 加碼 |
| UBS Asset Management Americas Inc | 63,824 | $236.1 萬 | 0.00% | +15,293+31.5% | 加碼 |
| JPMorgan Chase & Co | 63,260 | $234.0 萬 | 0.00% | −4,151−6.2% | 減碼 |
| Exchange Traded Concepts, LLC | 61,627 | $228.0 萬 | 0.05% | −1,824−2.9% | 減碼 |
| Tiaa, FSB | 60,204 | $222.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 60,172 | $222.6 萬 | 0.00% | −8,925−12.9% | 減碼 |
| Neuberger Berman Group LLC | 59,225 | $219.1 萬 | 0.00% | +587+1.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 58,552 | $216.6 萬 | 0.17% | +58,552 | 新進 |
| Perkins Capital Management Inc | 57,692 | $213.4 萬 | 1.75% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,975 | $210.8 萬 | 0.02% | +42,812+302.3% | 加碼 |
| First Eagle Investment Management, LLC | 56,175 | $207.8 萬 | 0.01% | +56,175 | 新進 |
| Rhumbline Advisers | 55,130 | $203.9 萬 | 0.00% | +481+0.9% | 加碼 |
| Susquehanna International Group, LLP | 52,021 | $192.4 萬 | 0.00% | −41,223−44.2% | 減碼 |
| Point72 Asset Management, L.P. | 50,083 | $185.3 萬 | 0.01% | −168,893−77.1% | 減碼 |
| AWM Investment Company, Inc. | 50,000 | $184.9 萬 | 0.24% | 00.0% | 不變 |
| Gabelli Funds LLC | 49,000 | $181.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 46,744 | $172.9 萬 | 0.00% | +8,952+23.7% | 加碼 |
| Premier Fund Managers Ltd | 43,374 | $163.7 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 42,556 | $157.5 萬 | 0.00% | −73,740−63.4% | 減碼 |
| Jane Street Group, LLC | 40,084 | $148.3 萬 | 0.00% | +27,826+227.0% | 加碼 |
| LPL Financial LLC | 37,236 | $137.7 萬 | 0.00% | +1,407+3.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 36,620 | $135.5 萬 | 0.53% | +4,357+13.5% | 加碼 |
| Algert Global LLC | 35,409 | $131.0 萬 | 0.09% | +14,912+72.8% | 加碼 |
| Squarepoint Ops LLC | 34,943 | $129.3 萬 | 0.01% | +34,943 | 新進 |
| SG Americas Securities, LLC | 32,347 | $119.7 萬 | 0.01% | −1,267−3.8% | 減碼 |
| Deutsche Bank AG | 31,946 | $118.2 萬 | 0.00% | −3,050−8.7% | 減碼 |