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 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 10 | $0 | 0.00% | −9−47.4% | 減碼 |
| Central Trust Co | 6 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 21 | $0 | 0.00% | +10+90.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | +1+14.3% | 加碼 |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | 新進 |
| Glassman Wealth Services | 7 | $0 | 0.00% | +7 | 新進 |
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Bell Investment Advisors, Inc | 19 | $0 | 0.00% | +19 | 新進 |
| Cornerstone Management, Inc. | 15 | $323 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 108 | $2,000 | 0.00% | +87+414.3% | 加碼 |
| Key Financial Inc | 116 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 206 | $4,000 | 0.00% | +206 | 新進 |
| Lindbrook Capital, LLC | 221 | $5,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 216 | $5,000 | 0.00% | +216 | 新進 |
| Truvestments Capital LLC | 254 | $5,000 | 0.00% | +254 | 新進 |
| IFP Advisors, Inc | 363 | $6,000 | 0.00% | −340−48.4% | 減碼 |
| Nisa Investment Advisors, LLC | 340 | $7,000 | 0.00% | −1,000−74.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 311 | $7,000 | 0.00% | +21+7.2% | 加碼 |
| Fifth Third Bancorp | 425 | $9,000 | 0.00% | −17−3.8% | 減碼 |
| Harbor Investment Advisory, LLC | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 515 | $1.10 萬 | 0.00% | +348+208.4% | 加碼 |
| Group One Trading, L.P. | 618 | $1.30 萬 | 0.00% | −1,929−75.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| New Millennium Group LLC | 900 | $1.90 萬 | 0.02% | +900 | 新進 |
| The PNC Financial Services Group, Inc. | 894 | $2.00 萬 | 0.00% | −176−16.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,103 | $2.30 萬 | 0.00% | +192+21.1% | 加碼 |
| Pinnacle Holdings, LLC | 1,559 | $3.35 萬 | 0.02% | −37−2.3% | 減碼 |
| US Bancorp | 2,849 | $6.10 萬 | 0.00% | −5,681−66.6% | 減碼 |
| Great West Life Assurance Co | 2,843 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,354 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,653 | $7.80 萬 | 0.00% | +356+10.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,924 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,000 | $10.7 萬 | 0.03% | +4,900+4,900.0% | 加碼 |
| Lazard Asset Management LLC | 5,290 | $11.3 萬 | 0.00% | +2,065+64.0% | 加碼 |
| FMR LLC | 5,952 | $12.8 萬 | 0.00% | −22,439−79.0% | 減碼 |
| Shell Asset Management Co | 5,953 | $12.8 萬 | 0.00% | +3,599+152.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,737 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,819 | $14.6 萬 | 0.01% | +3,271+92.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,511 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,023 | $17.2 萬 | 0.00% | −228−2.8% | 減碼 |
| Captrust Financial Advisors | 8,663 | $18.6 萬 | 0.00% | +1,190+15.9% | 加碼 |
| First Trust Advisors LP | 9,440 | $20.3 萬 | 0.00% | +9,440 | 新進 |
| Brown Advisory Inc | 10,037 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 10,273 | $22.1 萬 | 0.01% | +10,273 | 新進 |
| TownSquare Capital, LLC | 10,362 | $22.3 萬 | 0.01% | −1,648−13.7% | 減碼 |
| Boston Partners | 10,467 | $22.5 萬 | 0.00% | +10,467 | 新進 |
| Janus Henderson Group PLC | 10,512 | $22.6 萬 | 0.00% | −13−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 10,810 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,342 | $24.4 萬 | 0.00% | −79,309−87.5% | 減碼 |
| New York Life Investment Management LLC | 12,607 | $27.1 萬 | 0.00% | +12,607 | 新進 |
| Truist Financial Corp | 13,155 | $28.3 萬 | 0.00% | −5,208−28.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,446 | $28.9 萬 | 0.01% | +12,639+1,566.2% | 加碼 |
| Principal Financial Group Inc | 13,850 | $29.8 萬 | 0.00% | −1,305−8.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 14,248 | $30.6 萬 | 0.20% | +3,841+36.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,300 | $30.7 萬 | 0.00% | +9,520+199.2% | 加碼 |
| Arizona State Retirement System | 14,370 | $30.9 萬 | 0.00% | +97+0.7% | 加碼 |
| Jacob Asset Management of New York LLC | 15,494 | $33.3 萬 | 0.34% | +5,185+50.3% | 加碼 |
| Armstrong Henry H Associates Inc | 16,036 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 16,238 | $34.9 萬 | 0.03% | +16,238 | 新進 |
| Algert Global LLC | 18,537 | $39.8 萬 | 0.03% | −16,872−47.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,592 | $39.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 18,797 | $40.4 萬 | 0.03% | +16,450+700.9% | 加碼 |
| E Fund Management Co., Ltd. | 19,289 | $41.4 萬 | 0.04% | +10,574+121.3% | 加碼 |
| Voya Investment Management LLC | 19,521 | $41.9 萬 | 0.00% | −45,966−70.2% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 19,751 | $42.4 萬 | 0.47% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 19,851 | $42.6 萬 | 0.00% | +19,851 | 新進 |
| Manufacturers Life Insurance Company, The | 20,715 | $44.5 萬 | 0.00% | −161−0.8% | 減碼 |
| RMB Capital Management, LLC | 21,402 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 21,654 | $46.6 萬 | 0.00% | −4,209−16.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,803 | $49.0 萬 | 0.00% | +10,748+89.2% | 加碼 |
| Jane Street Group, LLC | 22,839 | $49.1 萬 | 0.00% | −17,245−43.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,168 | $49.8 萬 | 0.00% | +23,168 | 新進 |
| American International Group, Inc. | 23,831 | $51.2 萬 | 0.00% | −1,288−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 23,860 | $51.3 萬 | 0.00% | +2,582+12.1% | 加碼 |
| Tamarack Advisers, LP | 25,000 | $53.7 萬 | 0.31% | +25,000 | 新進 |
| Russell Investments Group, Ltd. | 25,243 | $54.0 萬 | 0.00% | +7,717+44.0% | 加碼 |
| HighMark Wealth Management LLC | 26,575 | $57.1 萬 | 0.46% | 00.0% | 不變 |
| MetLife Investment Management | 27,585 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,479 | $61.2 萬 | 0.00% | −3,467−10.9% | 減碼 |
| Squarepoint Ops LLC | 29,520 | $63.4 萬 | 0.01% | −5,423−15.5% | 減碼 |
| 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 |
| M&T Bank Corp | 30,340 | $65.2 萬 | 0.00% | +8,104+36.4% | 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 |
| Greenwood Capital Associates LLC | 31,085 | $66.8 萬 | 0.11% | +2,377+8.3% | 加碼 |
| Susquehanna International Group, LLP | 33,420 | $71.8 萬 | 0.00% | −18,601−35.8% | 減碼 |
| AlphaCrest Capital Management LLC | 34,168 | $73.4 萬 | 0.04% | +23,067+207.8% | 加碼 |
| 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 |
| New York State Common Retirement Fund | 36,067 | $77.5 萬 | 0.00% | −31,579−46.7% | 減碼 |
| Walleye Capital LLC | 36,353 | $78.1 萬 | 0.02% | +36,353 | 新進 |
| Trexquant Investment LP | 37,332 | $80.2 萬 | 0.04% | +37,332 | 新進 |
| LPL Financial LLC | 38,554 | $82.8 萬 | 0.00% | +1,318+3.5% | 加碼 |
| Federated Hermes, Inc. | 40,992 | $88.1 萬 | 0.00% | +40,992 | 新進 |