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。
2023 年第 1 季 13F 持有人
CareDx, Inc. 在 2023/3/31 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
- 157
- 較 2022 年第 4 季 −10 家
- 持有股數
- 5,833 萬
- 較 2022 年第 4 季 +72.7 萬 (+1.3%)
- 總市值
- $5.35 億
- 較 2022 年第 4 季 −$1.22 億 (−18.6%)
- 新進機構
- 21
- 另有 67 家加碼
- 清倉機構
- 31
- 另有 42 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 100,280 | $91.7 萬 | 0.02% | +36,613+57.5% | 加碼 |
| Los Angeles Capital Management LLC | 108,220 | $98.9 萬 | 0.00% | +5,988+5.9% | 加碼 |
| AQR Capital Management LLC | 109,627 | $100.2 萬 | 0.00% | +56,959+108.1% | 加碼 |
| Swiss National Bank | 115,500 | $105.6 萬 | 0.00% | −13,600−10.5% | 減碼 |
| Jump Financial, LLC | 127,828 | $116.8 萬 | 0.05% | +86,843+211.9% | 加碼 |
| Jane Street Group, LLC | 129,059 | $118.0 萬 | 0.00% | +58,908+84.0% | 加碼 |
| Bullseye Asset Management LLC | 149,820 | $136.9 萬 | 0.70% | +99,474+197.6% | 加碼 |
| ARS Investment Partners, LLC | 151,730 | $138.7 萬 | 0.17% | +151,730 | 新進 |
| UBS Group AG | 155,857 | $142.5 萬 | 0.00% | −168,894−52.0% | 減碼 |
| Federated Hermes, Inc. | 160,504 | $146.7 萬 | 0.00% | +77,110+92.5% | 加碼 |
| Barclays PLC | 161,652 | $147.7 萬 | 0.00% | −93,332−36.6% | 減碼 |
| Exchange Traded Concepts, LLC | 166,420 | $152.1 萬 | 0.04% | +43,620+35.5% | 加碼 |
| Bank of New York Mellon Corp | 171,828 | $157.1 萬 | 0.00% | −2,634−1.5% | 減碼 |
| Gsa Capital Partners LLP | 176,061 | $160.9 萬 | 0.16% | +176,061 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 188,686 | $172.5 萬 | 0.01% | +75,500+66.7% | 加碼 |
| Deutsche Bank AG | 191,402 | $174.9 萬 | 0.00% | +165,920+651.1% | 加碼 |
| Susquehanna International Group, LLP | 215,002 | $196.5 萬 | 0.00% | +106,342+97.9% | 加碼 |
| JPMorgan Chase & Co | 229,152 | $209.4 萬 | 0.00% | −113,031−33.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 234,316 | $214.2 萬 | 0.00% | +17,250+7.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 238,691 | $218.2 萬 | 0.02% | −3,764,527−94.0% | 減碼 |
| Trexquant Investment LP | 254,621 | $232.7 萬 | 0.06% | +106,387+71.8% | 加碼 |
| Two Sigma Investments, LP | 276,304 | $252.5 萬 | 0.01% | +43,651+18.8% | 加碼 |
| Nuveen Asset Management, LLC | 278,042 | $254.1 萬 | 0.00% | −51,029−15.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 314,847 | $287.8 萬 | 0.01% | +230,857+274.9% | 加碼 |
| Citigroup Inc | 328,563 | $300.3 萬 | 0.00% | +108,809+49.5% | 加碼 |
| Dimensional Fund Advisors LP | 335,244 | $306.4 萬 | 0.00% | +126,156+60.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 350,910 | $320.7 萬 | 0.03% | +181,354+107.0% | 加碼 |
| Bank of Montreal | 210,246 | $339.1 萬 | 0.00% | +1,695+0.8% | 加碼 |
| Norges Bank | 400,142 | $365.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 407,347 | $372.3 萬 | 0.03% | −78,036−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 421,278 | $385.0 萬 | 0.00% | −704−0.2% | 減碼 |
| Citadel Advisors LLC | 427,866 | $391.1 萬 | 0.00% | +202,594+89.9% | 加碼 |
| Royce & Associates LP | 432,505 | $395.3 萬 | 0.04% | +332,400+332.1% | 加碼 |
| Northern Trust Corp | 471,715 | $431.1 萬 | 0.00% | +6,132+1.3% | 加碼 |
| Two Sigma Advisers, LP | 478,400 | $437.3 萬 | 0.01% | −28,900−5.7% | 減碼 |
| Credit Suisse AG | 482,781 | $441.3 萬 | 0.00% | −749,251−60.8% | 減碼 |
| Bank of America Corp | 510,603 | $466.7 萬 | 0.00% | −4,013−0.8% | 減碼 |
| First Eagle Investment Management, LLC | 523,367 | $478.4 萬 | 0.01% | +251,692+92.6% | 加碼 |
| Gagnon Advisors, LLC | 526,088 | $480.8 萬 | 3.23% | +87,681+20.0% | 加碼 |
| Voloridge Investment Management, LLC | 622,369 | $568.8 萬 | 0.03% | +105,536+20.4% | 加碼 |
| Marshall Wace, LLP | 639,257 | $584.3 萬 | 0.01% | +639,257 | 新進 |
| Goldman Sachs Group Inc | 732,278 | $669.3 萬 | 0.00% | +304,617+71.2% | 加碼 |
| Geode Capital Management, LLC | 1,016,530 | $929.1 萬 | 0.00% | +34,511+3.5% | 加碼 |
| Renaissance Technologies LLC | 1,026,900 | $938.6 萬 | 0.01% | +81,200+8.6% | 加碼 |
| Morgan Stanley | 1,111,098 | $1,016 萬 | 0.00% | +710,386+177.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,164,368 | $1,064 萬 | 0.04% | +985,010+549.2% | 加碼 |
| Millennium Management LLC | 1,699,800 | $1,554 萬 | 0.02% | +988,259+138.9% | 加碼 |
| Gagnon Securities LLC | 2,013,813 | $1,841 萬 | 3.87% | +518,067+34.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,034,528 | $1,860 萬 | 0.03% | +628,715+44.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,750,468 | $2,423 萬 | 0.28% | +187,308+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,750,468 | $2,514 萬 | 0.02% | +187,308+7.3% | 加碼 |
| Armistice Capital, LLC | 3,136,000 | $2,866 萬 | 0.67% | +2,636,000+527.2% | 加碼 |
| Bellevue Group AG | 3,439,091 | $3,143 萬 | 0.46% | +270,643+8.5% | 加碼 |
| BlackRock Inc. | 4,364,981 | $3,990 萬 | 0.00% | −9,028−0.2% | 減碼 |
| State Street Corp | 4,878,036 | $4,459 萬 | 0.00% | −869,208−15.1% | 減碼 |
| Vanguard Group Inc | 5,172,783 | $4,728 萬 | 0.00% | −97,614−1.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 6,799,439 | $6,215 萬 | 0.43% | +611,257+9.9% | 加碼 |
| Bamco Inc | 0 | $0 | 0.00% | −2,058,339−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −882,664−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −702,181−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −352,387−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −169,926−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −104,478−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −46,692−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −35,099−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −21,442−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,125−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −20,097−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −19,465−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −19,418−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,645−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −11,924−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,579−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,163−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,276−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,297−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |