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 4 季 13F 持有人
CareDx, Inc. 在 2022/12/31 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
- 168
- 較 2022 年第 3 季 −13 家
- 持有股數
- 5,786 萬
- 較 2022 年第 3 季 +106.6 萬 (+1.9%)
- 總市值
- $6.60 億
- 較 2022 年第 3 季 −$3.06 億 (−31.7%)
- 新進機構
- 22
- 另有 67 家加碼
- 清倉機構
- 35
- 另有 53 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 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 | 6,188,182 | $7,061 萬 | 0.61% | +401,062+6.9% | 加碼 |
| State Street Corp | 5,747,244 | $6,558 萬 | 0.00% | +1,501,219+35.4% | 加碼 |
| Vanguard Group Inc | 5,270,397 | $6,014 萬 | 0.00% | +204,908+4.0% | 加碼 |
| BlackRock Inc. | 4,374,009 | $4,991 萬 | 0.00% | +362,341+9.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,003,218 | $4,568 萬 | 0.55% | +914,713+29.6% | 加碼 |
| Bellevue Group AG | 3,168,448 | $3,615 萬 | 0.48% | +567,002+21.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,563,160 | $2,925 萬 | 0.02% | +75,999+3.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,563,160 | $2,922 萬 | 0.42% | +75,999+3.1% | 加碼 |
| Bamco Inc | 2,058,339 | $2,349 萬 | 0.08% | +436,500+26.9% | 加碼 |
| Gagnon Securities LLC | 1,495,746 | $1,707 萬 | 3.78% | +202,136+15.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,405,813 | $1,604 萬 | 0.03% | +530,583+60.6% | 加碼 |
| Credit Suisse AG | 1,232,032 | $1,406 萬 | 0.02% | +1990.0% | 加碼 |
| Geode Capital Management, LLC | 982,019 | $1,120 萬 | 0.00% | +45,232+4.8% | 加碼 |
| Renaissance Technologies LLC | 945,700 | $1,079 萬 | 0.01% | +185,300+24.4% | 加碼 |
| Macquarie Group Ltd | 882,664 | $1,007 萬 | 0.01% | −719,373−44.9% | 減碼 |
| Millennium Management LLC | 711,541 | $811.9 萬 | 0.01% | +200,672+39.3% | 加碼 |
| Nordea Investment Management AB | 702,181 | $779.4 萬 | 0.01% | +574,381+449.4% | 加碼 |
| Voloridge Investment Management, LLC | 516,833 | $589.7 萬 | 0.03% | +81,448+18.7% | 加碼 |
| Bank of America Corp | 514,616 | $587.2 萬 | 0.00% | +178,221+53.0% | 加碼 |
| Two Sigma Advisers, LP | 507,300 | $578.8 萬 | 0.02% | −83,400−14.1% | 減碼 |
| Fred Alger Management, LLC | 503,686 | $574.7 萬 | 0.03% | −1,477,478−74.6% | 減碼 |
| Armistice Capital, LLC | 500,000 | $570.5 萬 | 0.15% | +500,000 | 新進 |
| Rafferty Asset Management, LLC | 485,383 | $553.8 萬 | 0.05% | +193,438+66.3% | 加碼 |
| Northern Trust Corp | 465,583 | $531.2 萬 | 0.00% | +1,046+0.2% | 加碼 |
| Gagnon Advisors, LLC | 438,407 | $500.2 萬 | 3.38% | +102,303+30.4% | 加碼 |
| Goldman Sachs Group Inc | 427,661 | $488.0 萬 | 0.00% | −53,544−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 421,982 | $481.5 萬 | 0.00% | +7,937+1.9% | 加碼 |
| Morgan Stanley | 400,712 | $457.2 萬 | 0.00% | +179,949+81.5% | 加碼 |
| Norges Bank | 400,142 | $456.6 萬 | 0.00% | +27,237+7.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 352,387 | $402.1 萬 | 0.03% | −150,067−29.9% | 減碼 |
| JPMorgan Chase & Co | 342,183 | $390.5 萬 | 0.00% | +111,437+48.3% | 加碼 |
| Nuveen Asset Management, LLC | 329,071 | $375.5 萬 | 0.00% | −37,853−10.3% | 減碼 |
| UBS Group AG | 324,751 | $370.5 萬 | 0.00% | +278,593+603.6% | 加碼 |
| First Eagle Investment Management, LLC | 271,675 | $310.0 萬 | 0.01% | +59,034+27.8% | 加碼 |
| Price T Rowe Associates Inc | 267,801 | $305.5 萬 | 0.00% | −139,962−34.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 266,132 | $303.7 萬 | 0.05% | −18,095−6.4% | 減碼 |
| Barclays PLC | 254,984 | $290.9 萬 | 0.00% | +68,900+37.0% | 加碼 |
| Two Sigma Investments, LP | 232,653 | $265.5 萬 | 0.01% | −270,801−53.8% | 減碼 |
| Bank of Montreal | 208,551 | $263.2 萬 | 0.00% | −689−0.3% | 減碼 |
| Citadel Advisors LLC | 225,272 | $257.0 萬 | 0.00% | −226,589−50.1% | 減碼 |
| Citigroup Inc | 219,754 | $250.7 萬 | 0.00% | −50,815−18.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 217,066 | $247.7 萬 | 0.01% | −51,208−19.1% | 減碼 |
| Dimensional Fund Advisors LP | 209,088 | $238.5 萬 | 0.00% | −7,325−3.4% | 減碼 |
| Legal & General Group Plc | 183,766 | $209.7 萬 | 0.00% | +38,149+26.2% | 加碼 |
| Assenagon Asset Management S.A. | 179,358 | $204.6 萬 | 0.01% | +63,275+54.5% | 加碼 |
| Bank of New York Mellon Corp | 174,462 | $199.1 萬 | 0.00% | −13,125−7.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 169,926 | $194.1 萬 | 0.44% | +14,524+9.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 169,556 | $193.5 萬 | 0.02% | −66,628−28.2% | 減碼 |
| Trexquant Investment LP | 148,234 | $169.1 萬 | 0.05% | +95,655+181.9% | 加碼 |
| Swiss National Bank | 129,100 | $147.3 萬 | 0.00% | +2,900+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 122,800 | $140.1 萬 | 0.04% | +37,539+44.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,186 | $129.1 萬 | 0.01% | +26,521+30.6% | 加碼 |
| Susquehanna International Group, LLP | 108,660 | $124.0 萬 | 0.00% | −4,228−3.7% | 減碼 |
| Guggenheim Capital LLC | 108,019 | $123.2 萬 | 0.01% | +5,463+5.3% | 加碼 |
| SEI Investments Co | 104,478 | $119.2 萬 | 0.00% | −7,874−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 102,232 | $116.6 萬 | 0.01% | +102,232 | 新進 |
| Royce & Associates LP | 100,105 | $114.2 萬 | 0.01% | −67,000−40.1% | 減碼 |
| Invesco Ltd. | 88,421 | $100.9 萬 | 0.00% | +17,799+25.2% | 加碼 |
| Qube Research & Technologies Ltd | 86,075 | $98.2 萬 | 0.01% | +56,528+191.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,990 | $95.8 萬 | 0.00% | −12,785−13.2% | 減碼 |
| Federated Hermes, Inc. | 83,394 | $95.2 萬 | 0.00% | −158,781−65.6% | 減碼 |
| Raymond James & Associates | 83,176 | $94.9 萬 | 0.00% | −69,920−45.7% | 減碼 |
| Ameriprise Financial Inc | 82,938 | $94.7 萬 | 0.00% | −41,561−33.4% | 減碼 |
| ExodusPoint Capital Management, LP | 71,894 | $82.0 萬 | 0.01% | +16,928+30.8% | 加碼 |
| Jane Street Group, LLC | 70,151 | $80.0 萬 | 0.00% | +70,151 | 新進 |
| Rhumbline Advisers | 66,907 | $76.3 萬 | 0.00% | +2,027+3.1% | 加碼 |
| California State Teachers Retirement System | 66,771 | $76.2 萬 | 0.00% | +868+1.3% | 加碼 |
| Walleye Capital LLC | 63,667 | $72.6 萬 | 0.02% | +63,667 | 新進 |
| Victory Capital Management Inc | 63,455 | $72.4 萬 | 0.00% | +63,455 | 新進 |
| Alliancebernstein L.P. | 63,100 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 60,599 | $69.1 萬 | 0.00% | +4,568+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 56,161 | $64.1 萬 | 0.00% | +22,316+65.9% | 加碼 |
| AQR Capital Management LLC | 52,668 | $60.1 萬 | 0.00% | +21,661+69.9% | 加碼 |
| State of Wisconsin Investment Board | 50,365 | $57.5 萬 | 0.00% | −3,254−6.1% | 減碼 |
| Bullseye Asset Management LLC | 50,346 | $57.4 萬 | 0.31% | +20,000+65.9% | 加碼 |
| AWM Investment Company, Inc. | 50,000 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 47,951 | $54.7 萬 | 0.00% | −2,735−5.4% | 減碼 |
| Algert Global LLC | 46,725 | $53.3 萬 | 0.03% | +790+1.7% | 加碼 |
| M&T Bank Corp | 46,692 | $53.2 萬 | 0.00% | +12,246+35.6% | 加碼 |
| FMR LLC | 42,249 | $48.2 萬 | 0.00% | +15,382+57.3% | 加碼 |
| Jump Financial, LLC | 40,985 | $46.8 萬 | 0.02% | −9,196−18.3% | 減碼 |
| New York State Common Retirement Fund | 36,149 | $41.2 萬 | 0.00% | −70.0% | 減碼 |
| Boston Partners | 35,099 | $40.0 萬 | 0.00% | +24,905+244.3% | 加碼 |
| LPL Financial LLC | 33,424 | $38.1 萬 | 0.00% | −3,566−9.6% | 減碼 |
| STRS Ohio | 30,700 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Tamarack Advisers, LP | 30,000 | $34.2 萬 | 0.25% | +5,000+20.0% | 加碼 |
| MetLife Investment Management | 27,585 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 25,482 | $29.1 萬 | 0.00% | +2,342+10.1% | 加碼 |
| HighMark Wealth Management LLC | 25,475 | $29.1 萬 | 0.22% | −1,100−4.1% | 減碼 |
| E Fund Management Co., Ltd. | 25,455 | $29.0 萬 | 0.02% | +5,382+26.8% | 加碼 |
| American International Group, Inc. | 24,086 | $27.5 萬 | 0.00% | −87−0.4% | 減碼 |
| Man Group plc | 23,490 | $26.8 萬 | 0.00% | +23,490 | 新進 |
| Cetera Advisor Networks LLC | 23,027 | $26.3 萬 | 0.00% | +7,724+50.5% | 加碼 |
| Handelsbanken Fonder AB | 23,000 | $26.2 萬 | 0.00% | +23,000 | 新進 |
| RMB Capital Management, LLC | 21,402 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,442 | $24.4 萬 | 0.00% | +21,442 | 新進 |
| Manufacturers Life Insurance Company, The | 20,525 | $23.4 萬 | 0.00% | +207+1.0% | 加碼 |
| Envestnet Asset Management Inc | 20,125 | $23.0 萬 | 0.00% | −24,290−54.7% | 減碼 |
| Massachusetts Financial Services Co | 20,097 | $22.9 萬 | 0.00% | +425+2.2% | 加碼 |
| Voya Investment Management LLC | 19,521 | $22.3 萬 | 0.00% | 00.0% | 不變 |