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 3 季 13F 持有人
CareDx, Inc. 在 2022/9/30 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
- 182
- 較 2022 年第 2 季 −2 家
- 持有股數
- 5,680 萬
- 較 2022 年第 2 季 −84.7 萬 (−1.5%)
- 總市值
- $9.66 億
- 較 2022 年第 2 季 −$2.72 億 (−21.9%)
- 新進機構
- 22
- 另有 74 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 5,787,120 | $9,850 萬 | 0.69% | +1,791,670+44.8% | 加碼 |
| Vanguard Group Inc | 5,065,489 | $8,621 萬 | 0.00% | +80,292+1.6% | 加碼 |
| State Street Corp | 4,246,025 | $7,227 萬 | 0.00% | +31,345+0.7% | 加碼 |
| BlackRock Inc. | 4,011,668 | $6,828 萬 | 0.00% | +69,679+1.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,088,505 | $5,257 萬 | 0.64% | +201,396+7.0% | 加碼 |
| Bellevue Group AG | 2,601,446 | $4,428 萬 | 0.64% | +63,922+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,487,161 | $4,233 萬 | 0.03% | +314,136+14.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,487,161 | $4,074 萬 | 0.52% | +314,136+14.5% | 加碼 |
| Fred Alger Management, LLC | 1,981,164 | $3,372 萬 | 0.17% | −908,065−31.4% | 減碼 |
| Clearbridge Investments, LLC | 1,664,147 | $2,832 萬 | 0.03% | +7,675+0.5% | 加碼 |
| Bamco Inc | 1,621,839 | $2,760 萬 | 0.09% | +582,868+56.1% | 加碼 |
| Macquarie Group Ltd | 1,602,037 | $2,727 萬 | 0.03% | −342,981−17.6% | 減碼 |
| Gagnon Securities LLC | 1,293,610 | $2,202 萬 | 4.84% | +311,813+31.8% | 加碼 |
| Credit Suisse AG | 1,231,833 | $2,097 萬 | 0.02% | +5010.0% | 加碼 |
| Geode Capital Management, LLC | 936,787 | $1,594 萬 | 0.00% | +13,595+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 875,230 | $1,490 萬 | 0.03% | +389,618+80.2% | 加碼 |
| Renaissance Technologies LLC | 760,400 | $1,294 萬 | 0.02% | −207,800−21.5% | 減碼 |
| Two Sigma Advisers, LP | 590,700 | $1,005 萬 | 0.03% | +211,700+55.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 580,533 | $988.1 萬 | 0.19% | −369,165−38.9% | 減碼 |
| First Light Asset Management, LLC | 549,797 | $935.8 萬 | 0.95% | −226,823−29.2% | 減碼 |
| Millennium Management LLC | 510,869 | $869.5 萬 | 0.01% | +10,000+2.0% | 加碼 |
| Two Sigma Investments, LP | 503,454 | $856.9 萬 | 0.03% | +13,688+2.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 502,454 | $855.2 萬 | 0.07% | +39,961+8.6% | 加碼 |
| Goldman Sachs Group Inc | 481,205 | $819.1 萬 | 0.00% | +81,218+20.3% | 加碼 |
| Northern Trust Corp | 464,537 | $790.7 萬 | 0.00% | −183,685−28.3% | 減碼 |
| Citadel Advisors LLC | 451,861 | $769.0 萬 | 0.01% | +209,979+86.8% | 加碼 |
| Voloridge Investment Management, LLC | 435,385 | $741.0 萬 | 0.04% | −10,946−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 414,045 | $704.8 萬 | 0.00% | +9,873+2.4% | 加碼 |
| Price T Rowe Associates Inc | 407,763 | $694.1 萬 | 0.00% | −682−0.2% | 減碼 |
| Norges Bank | 372,905 | $634.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 366,924 | $624.5 萬 | 0.00% | +6,729+1.9% | 加碼 |
| Bank of America Corp | 336,395 | $572.6 萬 | 0.00% | +61,969+22.6% | 加碼 |
| Gagnon Advisors, LLC | 336,104 | $572.0 萬 | 3.70% | +58,757+21.2% | 加碼 |
| Rafferty Asset Management, LLC | 291,945 | $496.9 萬 | 0.05% | +123,736+73.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 284,227 | $483.8 萬 | 0.08% | −391−0.1% | 減碼 |
| Eagle Asset Management Inc | 270,622 | $460.5 萬 | 0.03% | −7,168−2.6% | 減碼 |
| Citigroup Inc | 270,569 | $460.5 萬 | 0.01% | +90,455+50.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 268,274 | $456.6 萬 | 0.01% | +34,994+15.0% | 加碼 |
| Bank of Montreal | 209,240 | $451.3 萬 | 0.00% | −900−0.4% | 減碼 |
| Federated Hermes, Inc. | 242,175 | $412.2 萬 | 0.01% | +201,183+490.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 236,184 | $402.0 萬 | 0.03% | +68,236+40.6% | 加碼 |
| JPMorgan Chase & Co | 230,746 | $392.7 萬 | 0.00% | +159,898+225.7% | 加碼 |
| Morgan Stanley | 220,763 | $375.8 萬 | 0.00% | −216,315−49.5% | 減碼 |
| Dimensional Fund Advisors LP | 216,413 | $368.3 萬 | 0.00% | −66,605−23.5% | 減碼 |
| First Eagle Investment Management, LLC | 212,641 | $361.9 萬 | 0.01% | +65,190+44.2% | 加碼 |
| Bank of New York Mellon Corp | 187,587 | $319.3 萬 | 0.00% | −28,194−13.1% | 減碼 |
| Barclays PLC | 186,084 | $316.7 萬 | 0.00% | +164,430+759.4% | 加碼 |
| Royce & Associates LP | 167,105 | $284.4 萬 | 0.03% | −48,650−22.5% | 減碼 |
| Formula Growth Ltd | 157,681 | $268.4 萬 | 0.77% | +46,077+41.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 155,402 | $264.6 萬 | 0.61% | +19,462+14.3% | 加碼 |
| Raymond James & Associates | 153,096 | $260.6 萬 | 0.00% | +4,464+3.0% | 加碼 |
| Legal & General Group Plc | 145,617 | $247.8 萬 | 0.00% | +28,855+24.7% | 加碼 |
| Nordea Investment Management AB | 127,800 | $221.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 126,200 | $214.8 萬 | 0.00% | +1,400+1.1% | 加碼 |
| Ameriprise Financial Inc | 124,499 | $212.0 萬 | 0.00% | −5,329−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 116,083 | $197.6 萬 | 0.01% | −885,405−88.4% | 減碼 |
| Susquehanna International Group, LLP | 112,888 | $192.2 萬 | 0.00% | +79,468+237.8% | 加碼 |
| SEI Investments Co | 112,352 | $191.2 萬 | 0.00% | −43,871−28.1% | 減碼 |
| Guggenheim Capital LLC | 102,556 | $174.5 萬 | 0.02% | −1,913−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 101,471 | $172.7 萬 | 0.13% | +101,471 | 新進 |
| BNP Paribas Arbitrage, SA | 96,775 | $164.7 萬 | 0.00% | +82,475+576.7% | 加碼 |
| Comerica Bank | 94,845 | $163.9 萬 | 0.01% | +100+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,665 | $147.5 萬 | 0.01% | +63,497+274.1% | 加碼 |
| Exchange Traded Concepts, LLC | 85,261 | $145.1 萬 | 0.05% | +22,102+35.0% | 加碼 |
| Royal Bank of Canada | 81,836 | $139.2 萬 | 0.00% | −17,608−17.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,599 | $135.5 萬 | 0.01% | +79,599 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 71,523 | $121.7 萬 | 0.10% | −50,356−41.3% | 減碼 |
| Invesco Ltd. | 70,622 | $120.2 萬 | 0.00% | −1,912,769−96.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 67,317 | $114.2 萬 | 0.01% | +5,769+9.4% | 加碼 |
| California State Teachers Retirement System | 65,903 | $112.2 萬 | 0.00% | −1,086−1.6% | 減碼 |
| Rhumbline Advisers | 64,880 | $110.4 萬 | 0.00% | +3,484+5.7% | 加碼 |
| Alliancebernstein L.P. | 63,100 | $107.4 萬 | 0.00% | −42−0.1% | 減碼 |
| Perkins Capital Management Inc | 56,942 | $96.9 萬 | 1.08% | −1,550−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,031 | $95.4 萬 | 0.00% | +630+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 54,966 | $93.6 萬 | 0.01% | +54,966 | 新進 |
| State of Wisconsin Investment Board | 53,619 | $91.3 萬 | 0.00% | −3,295−5.8% | 減碼 |
| Graham Capital Management, L.P. | 52,775 | $89.8 萬 | 0.04% | +52,775 | 新進 |
| Trexquant Investment LP | 52,579 | $89.5 萬 | 0.03% | +15,247+40.8% | 加碼 |
| UBS Asset Management Americas Inc | 50,686 | $86.3 萬 | 0.00% | −1,593−3.0% | 減碼 |
| Jump Financial, LLC | 50,181 | $85.4 萬 | 0.03% | −1,400−2.7% | 減碼 |
| AWM Investment Company, Inc. | 50,000 | $85.1 萬 | 0.13% | 00.0% | 不變 |
| Duality Advisers, LP | 49,427 | $84.1 萬 | 0.09% | +14,019+39.6% | 加碼 |
| UBS Group AG | 46,158 | $78.6 萬 | 0.00% | −34,845−43.0% | 減碼 |
| Algert Global LLC | 45,935 | $78.2 萬 | 0.05% | +27,398+147.8% | 加碼 |
| Envestnet Asset Management Inc | 44,415 | $75.6 萬 | 0.00% | +1,536+3.6% | 加碼 |
| Premier Fund Managers Ltd | 43,374 | $74.2 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 36,990 | $63.0 萬 | 0.00% | −1,564−4.1% | 減碼 |
| New York State Common Retirement Fund | 36,156 | $61.5 萬 | 0.00% | +89+0.2% | 加碼 |
| Balyasny Asset Management LLC | 35,987 | $61.2 萬 | 0.00% | +35,987 | 新進 |
| M&T Bank Corp | 34,446 | $58.6 萬 | 0.00% | +4,106+13.5% | 加碼 |
| Russell Investments Group, Ltd. | 33,845 | $57.3 萬 | 0.00% | +8,602+34.1% | 加碼 |
| AlphaCrest Capital Management LLC | 33,332 | $56.7 萬 | 0.03% | −836−2.4% | 減碼 |
| Squarepoint Ops LLC | 32,300 | $55.0 萬 | 0.00% | +2,780+9.4% | 加碼 |
| AQR Capital Management LLC | 31,007 | $52.8 萬 | 0.00% | +31,007 | 新進 |
| STRS Ohio | 30,700 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 30,629 | $52.1 萬 | 0.09% | −456−1.5% | 減碼 |
| Bullseye Asset Management LLC | 30,346 | $51.7 萬 | 0.30% | −340−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 29,547 | $50.3 萬 | 0.00% | +5,687+23.8% | 加碼 |
| MetLife Investment Management | 27,585 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 26,867 | $45.7 萬 | 0.00% | +20,915+351.4% | 加碼 |