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、7 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 2 季 13F 持有人
CareDx, Inc. 在 2022/6/30 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
- 184
- 較 2022 年第 1 季 −24 家
- 持有股數
- 5,765 萬
- 較 2022 年第 1 季 +151.6 萬 (+2.7%)
- 總市值
- $12.4 億
- 較 2022 年第 1 季 −$8.38 億 (−40.4%)
- 新進機構
- 26
- 另有 79 家加碼
- 清倉機構
- 50
- 另有 50 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,985,197 | $1.07 億 | 0.00% | +340,830+7.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,995,450 | $1.00 億 | 0.60% | +484,216+13.8% | 加碼 |
| State Street Corp | 4,214,680 | $9,053 萬 | 0.01% | +1,174,094+38.6% | 加碼 |
| BlackRock Inc. | 3,941,989 | $8,467 萬 | 0.00% | +74,293+1.9% | 加碼 |
| Fred Alger Management, LLC | 2,889,229 | $6,206 萬 | 0.29% | −605,253−17.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,887,109 | $6,202 萬 | 0.71% | +530,911+22.5% | 加碼 |
| Bellevue Group AG | 2,537,524 | $5,451 萬 | 0.77% | +226,348+9.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,173,025 | $4,668 萬 | 0.04% | +205,791+10.5% | 加碼 |
| Invesco Ltd. | 1,983,391 | $4,260 萬 | 0.01% | −250,205−11.2% | 減碼 |
| Macquarie Group Ltd | 1,945,018 | $4,178 萬 | 0.05% | +237,381+13.9% | 加碼 |
| Clearbridge Investments, LLC | 1,656,472 | $3,558 萬 | 0.03% | +2,978+0.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,173,025 | $3,042 萬 | 0.38% | +205,791+10.5% | 加碼 |
| Credit Suisse AG | 1,231,332 | $2,645 萬 | 0.03% | −14,760−1.2% | 減碼 |
| Bamco Inc | 1,038,971 | $2,232 萬 | 0.07% | −62,761−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,001,488 | $2,151 萬 | 0.09% | +831,629+489.6% | 加碼 |
| Gagnon Securities LLC | 981,797 | $2,109 萬 | 4.42% | +64,577+7.0% | 加碼 |
| Renaissance Technologies LLC | 968,200 | $2,080 萬 | 0.02% | +636,300+191.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 949,698 | $2,040 萬 | 0.37% | −374,075−28.3% | 減碼 |
| Geode Capital Management, LLC | 923,192 | $1,983 萬 | 0.00% | +2,867+0.3% | 加碼 |
| First Light Asset Management, LLC | 776,620 | $1,668 萬 | 1.94% | +54,547+7.6% | 加碼 |
| Northern Trust Corp | 648,222 | $1,392 萬 | 0.00% | −22,903−3.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 585,654 | $1,258 萬 | 1.13% | +380,513+185.5% | 加碼 |
| Millennium Management LLC | 500,869 | $1,076 萬 | 0.01% | −109,857−18.0% | 減碼 |
| Two Sigma Investments, LP | 489,766 | $1,052 萬 | 0.04% | +196,402+66.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 485,612 | $1,043 萬 | 0.02% | +164,129+51.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 462,493 | $993.4 萬 | 0.08% | −15,205−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 446,331 | $958.7 萬 | 0.05% | +115,224+34.8% | 加碼 |
| Morgan Stanley | 437,078 | $938.9 萬 | 0.00% | −493,686−53.0% | 減碼 |
| Price T Rowe Associates Inc | 408,445 | $877.3 萬 | 0.00% | −323,737−44.2% | 減碼 |
| Charles Schwab Investment Management Inc | 404,172 | $868.2 萬 | 0.00% | −4,851−1.2% | 減碼 |
| Goldman Sachs Group Inc | 399,987 | $859.2 萬 | 0.00% | +9,613+2.5% | 加碼 |
| Two Sigma Advisers, LP | 379,000 | $814.1 萬 | 0.02% | +174,800+85.6% | 加碼 |
| Norges Bank | 372,905 | $801.0 萬 | 0.00% | +279,784+300.5% | 加碼 |
| Nuveen Asset Management, LLC | 360,195 | $773.7 萬 | 0.00% | −62,636−14.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 301,474 | $647.6 萬 | 1.29% | +68,100+29.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 284,618 | $611.4 萬 | 0.09% | +284,618 | 新進 |
| Dimensional Fund Advisors LP | 283,018 | $607.9 萬 | 0.00% | +11,012+4.0% | 加碼 |
| Eagle Asset Management Inc | 277,790 | $596.6 萬 | 0.04% | +5,873+2.2% | 加碼 |
| Gagnon Advisors, LLC | 277,347 | $595.7 萬 | 3.61% | 00.0% | 不變 |
| Blue Water Life Science Advisors, LLC | 275,551 | $591.9 萬 | 3.21% | −748,964−73.1% | 減碼 |
| Bank of America Corp | 274,426 | $589.4 萬 | 0.00% | −436−0.2% | 減碼 |
| Bank of Montreal | 210,140 | $542.2 萬 | 0.00% | +17,714+9.2% | 加碼 |
| Citadel Advisors LLC | 241,882 | $519.5 萬 | 0.01% | +48,514+25.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 233,280 | $501.1 萬 | 0.01% | +92,662+65.9% | 加碼 |
| Bank of New York Mellon Corp | 215,781 | $463.6 萬 | 0.00% | −99,444−31.5% | 減碼 |
| Royce & Associates LP | 215,755 | $463.4 萬 | 0.05% | −66,300−23.5% | 減碼 |
| Citigroup Inc | 180,114 | $386.9 萬 | 0.01% | +137,558+323.2% | 加碼 |
| Rafferty Asset Management, LLC | 168,209 | $361.3 萬 | 0.03% | −5,523−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 167,948 | $360.8 萬 | 0.03% | +110,973+194.8% | 加碼 |
| SEI Investments Co | 156,223 | $335.5 萬 | 0.01% | +156,223 | 新進 |
| Raymond James & Associates | 148,632 | $319.3 萬 | 0.00% | +2,212+1.5% | 加碼 |
| First Eagle Investment Management, LLC | 147,451 | $316.7 萬 | 0.01% | +91,276+162.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 135,940 | $292.2 萬 | 0.62% | +30,000+28.3% | 加碼 |
| Ameriprise Financial Inc | 129,828 | $278.8 萬 | 0.00% | +20,824+19.1% | 加碼 |
| Nordea Investment Management AB | 127,800 | $271.6 萬 | 0.00% | −17,101−11.8% | 減碼 |
| Swiss National Bank | 124,800 | $268.1 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 121,879 | $261.8 萬 | 0.22% | +63,327+108.2% | 加碼 |
| Legal & General Group Plc | 116,762 | $250.8 萬 | 0.00% | +13,507+13.1% | 加碼 |
| Formula Growth Ltd | 111,604 | $239.7 萬 | 0.66% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 109,827 | $235.9 萬 | 0.24% | +109,827 | 新進 |
| Guggenheim Capital LLC | 104,469 | $224.5 萬 | 0.02% | +4,277+4.3% | 加碼 |
| Comerica Bank | 94,745 | $218.5 萬 | 0.02% | +2,050+2.2% | 加碼 |
| California Public Employees Retirement System | 101,176 | $217.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 99,444 | $213.6 萬 | 0.00% | +2,264+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,543 | $207.3 萬 | 0.00% | −26,883−21.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,847 | $188.7 萬 | 0.01% | +18,666+27.0% | 加碼 |
| UBS Group AG | 81,003 | $174.1 萬 | 0.00% | +4,724+6.2% | 加碼 |
| JPMorgan Chase & Co | 70,848 | $152.2 萬 | 0.00% | +7,588+12.0% | 加碼 |
| Mutual of America Capital Management LLC | 70,792 | $152.1 萬 | 0.02% | −529−0.7% | 減碼 |
| California State Teachers Retirement System | 66,989 | $143.9 萬 | 0.00% | +416+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 63,159 | $135.7 萬 | 0.04% | +1,532+2.5% | 加碼 |
| Alliancebernstein L.P. | 63,142 | $135.6 萬 | 0.00% | −3,689−5.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 61,548 | $132.1 萬 | 0.01% | +61,548 | 新進 |
| Rhumbline Advisers | 61,396 | $131.9 萬 | 0.00% | +6,266+11.4% | 加碼 |
| SG Americas Securities, LLC | 59,031 | $126.8 萬 | 0.02% | +26,684+82.5% | 加碼 |
| Perkins Capital Management Inc | 58,492 | $125.6 萬 | 1.30% | +800+1.4% | 加碼 |
| State of Wisconsin Investment Board | 56,914 | $122.3 萬 | 0.00% | −10,586−15.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,401 | $119.0 萬 | 0.00% | −4,771−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 52,279 | $112.3 萬 | 0.00% | −11,545−18.1% | 減碼 |
| Jump Financial, LLC | 51,581 | $110.8 萬 | 0.05% | +43,081+506.8% | 加碼 |
| AWM Investment Company, Inc. | 50,000 | $107.4 萬 | 0.17% | 00.0% | 不變 |
| Gabelli Funds LLC | 49,000 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 43,374 | $95.7 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 42,879 | $92.1 萬 | 0.00% | −3,865−8.3% | 減碼 |
| Federated Hermes, Inc. | 40,992 | $88.1 萬 | 0.00% | +40,992 | 新進 |
| LPL Financial LLC | 38,554 | $82.8 萬 | 0.00% | +1,318+3.5% | 加碼 |
| Trexquant Investment LP | 37,332 | $80.2 萬 | 0.04% | +37,332 | 新進 |
| Walleye Capital LLC | 36,353 | $78.1 萬 | 0.02% | +36,353 | 新進 |
| New York State Common Retirement Fund | 36,067 | $77.5 萬 | 0.00% | −31,579−46.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,450 | $76.1 萬 | 0.09% | +35,450 | 新進 |
| Duality Advisers, LP | 35,408 | $76.1 萬 | 0.08% | +35,408 | 新進 |
| AlphaCrest Capital Management LLC | 34,168 | $73.4 萬 | 0.04% | +23,067+207.8% | 加碼 |
| Susquehanna International Group, LLP | 33,420 | $71.8 萬 | 0.00% | −18,601−35.8% | 減碼 |
| Greenwood Capital Associates LLC | 31,085 | $66.8 萬 | 0.11% | +2,377+8.3% | 加碼 |
| Bullseye Asset Management LLC | 30,686 | $65.9 萬 | 0.37% | +23+0.1% | 加碼 |
| Quantbot Technologies LP | 30,721 | $65.9 萬 | 0.06% | +22,278+263.9% | 加碼 |
| STRS Ohio | 30,700 | $65.9 萬 | 0.00% | +24,800+420.3% | 加碼 |
| M&T Bank Corp | 30,340 | $65.2 萬 | 0.00% | +8,104+36.4% | 加碼 |
| First Republic Investment Management, Inc. | 30,094 | $64.6 萬 | 0.00% | +3,899+14.9% | 加碼 |
| Westwood Holdings Group Inc. | 30,071 | $64.6 萬 | 0.01% | +30,071 | 新進 |