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。
2023 年第 2 季 13F 持有人
CareDx, Inc. 在 2023/6/30 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
- 154
- 較 2023 年第 1 季 −3 家
- 持有股數
- 5,784 萬
- 較 2023 年第 1 季 −48.9 萬 (−0.8%)
- 總市值
- $4.92 億
- 較 2023 年第 1 季 −$4,337 萬 (−8.1%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 21
- 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 |
2023 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 2023 年第 1 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 | 6,638,350 | $5,643 萬 | 0.37% | −161,089−2.4% | 減碼 |
| BlackRock Inc. | 5,439,512 | $4,624 萬 | 0.00% | +1,074,531+24.6% | 加碼 |
| State Street Corp | 4,184,028 | $3,556 萬 | 0.00% | −694,008−14.2% | 減碼 |
| Vanguard Group Inc | 4,087,924 | $3,475 萬 | 0.00% | −1,084,859−21.0% | 減碼 |
| Bellevue Group AG | 3,716,477 | $3,159 萬 | 0.45% | +277,386+8.1% | 加碼 |
| Armistice Capital, LLC | 3,324,000 | $2,825 萬 | 0.71% | +188,000+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,937,125 | $2,497 萬 | 0.02% | +186,657+6.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,937,125 | $2,491 萬 | 0.26% | +186,657+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,435,753 | $2,070 萬 | 0.03% | +401,225+19.7% | 加碼 |
| Gagnon Securities LLC | 2,062,790 | $1,753 萬 | 3.65% | +48,977+2.4% | 加碼 |
| Renaissance Technologies LLC | 1,184,100 | $1,007 萬 | 0.01% | +157,200+15.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,135,397 | $965.1 萬 | 0.04% | −28,971−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,083,009 | $920.6 萬 | 0.00% | +66,479+6.5% | 加碼 |
| Morgan Stanley | 997,422 | $847.8 萬 | 0.00% | −113,676−10.2% | 減碼 |
| Goldman Sachs Group Inc | 859,486 | $730.6 萬 | 0.00% | +127,208+17.4% | 加碼 |
| Royce & Associates LP | 790,605 | $672.0 萬 | 0.07% | +358,100+82.8% | 加碼 |
| First Eagle Investment Management, LLC | 724,844 | $616.1 萬 | 0.02% | +201,477+38.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 692,024 | $588.2 萬 | 0.03% | +692,024 | 新進 |
| Gagnon Advisors, LLC | 554,851 | $471.6 萬 | 3.16% | +28,763+5.5% | 加碼 |
| Northern Trust Corp | 488,417 | $415.2 萬 | 0.00% | +16,702+3.5% | 加碼 |
| Bank of America Corp | 446,994 | $379.9 萬 | 0.00% | −63,609−12.5% | 減碼 |
| Voloridge Investment Management, LLC | 427,002 | $363.0 萬 | 0.02% | −195,367−31.4% | 減碼 |
| Charles Schwab Investment Management Inc | 415,133 | $352.9 萬 | 0.00% | −6,145−1.5% | 減碼 |
| Two Sigma Advisers, LP | 403,400 | $342.9 萬 | 0.01% | −75,000−15.7% | 減碼 |
| Norges Bank | 400,142 | $340.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 373,478 | $317.5 萬 | 0.00% | −1,326,322−78.0% | 減碼 |
| Acadian Asset Management LLC | 351,456 | $298.6 萬 | 0.01% | +351,456 | 新進 |
| Rafferty Asset Management, LLC | 342,955 | $291.5 萬 | 0.02% | −64,392−15.8% | 減碼 |
| AQR Capital Management LLC | 337,336 | $286.7 萬 | 0.01% | +227,709+207.7% | 加碼 |
| Walleye Capital LLC | 327,239 | $278.2 萬 | 0.05% | +226,959+226.3% | 加碼 |
| Deutsche Bank AG | 314,435 | $267.3 萬 | 0.00% | +123,033+64.3% | 加碼 |
| Bank of Montreal | 286,840 | $251.3 萬 | 0.00% | +76,594+36.4% | 加碼 |
| Dimensional Fund Advisors LP | 282,804 | $240.4 萬 | 0.00% | −52,440−15.6% | 減碼 |
| Legal & General Group Plc | 281,353 | $239.2 萬 | 0.00% | +234,574+501.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 256,271 | $217.9 萬 | 0.00% | +21,955+9.4% | 加碼 |
| Ameriprise Financial Inc | 232,079 | $197.3 萬 | 0.00% | +133,568+135.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 225,350 | $191.5 萬 | 0.00% | −89,497−28.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 200,650 | $170.6 萬 | 0.02% | −150,260−42.8% | 減碼 |
| Trexquant Investment LP | 196,910 | $167.4 萬 | 0.04% | −57,711−22.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,441 | $164.4 萬 | 0.01% | +4,755+2.5% | 加碼 |
| Bank of New York Mellon Corp | 183,963 | $156.4 萬 | 0.00% | +12,135+7.1% | 加碼 |
| Jane Street Group, LLC | 176,531 | $150.1 萬 | 0.00% | +47,472+36.8% | 加碼 |
| Exchange Traded Concepts, LLC | 176,507 | $150.0 萬 | 0.04% | +10,087+6.1% | 加碼 |
| Barclays PLC | 169,018 | $143.7 萬 | 0.00% | +7,366+4.6% | 加碼 |
| Marshall Wace, LLP | 151,844 | $129.1 萬 | 0.00% | −487,413−76.2% | 減碼 |
| ARS Investment Partners, LLC | 151,730 | $129.0 萬 | 0.15% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 149,820 | $127.3 萬 | 0.64% | 00.0% | 不變 |
| Twinbeech Capital LP | 149,414 | $127.0 萬 | 0.03% | +149,414 | 新進 |
| HRT Financial LP | 144,150 | $122.5 萬 | 0.01% | +144,150 | 新進 |
| Two Sigma Investments, LP | 142,000 | $120.7 萬 | 0.00% | −134,304−48.6% | 減碼 |
| Nuveen Asset Management, LLC | 137,067 | $116.5 萬 | 0.00% | −140,975−50.7% | 減碼 |
| PDT Partners, LLC | 132,640 | $112.7 萬 | 0.16% | +132,640 | 新進 |
| Algert Global LLC | 132,180 | $112.4 萬 | 0.05% | +102,220+341.2% | 加碼 |
| Citigroup Inc | 123,792 | $105.2 萬 | 0.00% | −204,771−62.3% | 減碼 |
| Citadel Advisors LLC | 119,137 | $101.3 萬 | 0.00% | −308,729−72.2% | 減碼 |
| Jump Financial, LLC | 117,816 | $100.1 萬 | 0.04% | −10,012−7.8% | 減碼 |
| Swiss National Bank | 115,500 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 111,739 | $95.0 萬 | 0.00% | −44,118−28.3% | 減碼 |
| Los Angeles Capital Management LLC | 99,011 | $84.2 萬 | 0.00% | −9,209−8.5% | 減碼 |
| Rhumbline Advisers | 90,656 | $77.1 萬 | 0.00% | +22,240+32.5% | 加碼 |
| Qube Research & Technologies Ltd | 88,665 | $75.4 萬 | 0.00% | −1,705−1.9% | 減碼 |
| Wells Fargo & Company | 82,200 | $69.9 萬 | 0.00% | −369−0.4% | 減碼 |
| Raymond James & Associates | 81,691 | $69.4 萬 | 0.00% | −5,070−5.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,000 | $68.8 萬 | 0.00% | +81,000 | 新進 |
| UBS Asset Management Americas Inc | 73,317 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 78,232 | $66.5 萬 | 0.01% | +17,910+29.7% | 加碼 |
| Susquehanna International Group, LLP | 74,898 | $63.7 萬 | 0.00% | −140,104−65.2% | 減碼 |
| Alliancebernstein L.P. | 71,130 | $60.5 萬 | 0.00% | +8,030+12.7% | 加碼 |
| FMR LLC | 67,225 | $57.1 萬 | 0.00% | +25,769+62.2% | 加碼 |
| California State Teachers Retirement System | 64,529 | $54.8 萬 | 0.00% | −1,434−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 64,072 | $54.5 萬 | 0.00% | +13,536+26.8% | 加碼 |
| Credit Suisse AG | 63,152 | $53.7 萬 | 0.00% | −419,629−86.9% | 減碼 |
| Profund Advisors LLC | 61,920 | $52.6 萬 | 0.03% | −13,097−17.5% | 減碼 |
| Federated Hermes, Inc. | 61,125 | $52.0 萬 | 0.00% | −99,379−61.9% | 減碼 |
| Public Employees Retirement System of Ohio | 59,005 | $50.2 萬 | 0.00% | +59,005 | 新進 |
| Victory Capital Management Inc | 55,226 | $46.9 萬 | 0.00% | −131−0.2% | 減碼 |
| Engineers Gate Manager LP | 54,357 | $46.2 萬 | 0.02% | +27,861+105.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,830 | $44.9 萬 | 0.00% | +387+0.7% | 加碼 |
| JPMorgan Chase & Co | 51,049 | $43.4 萬 | 0.00% | −178,103−77.7% | 減碼 |
| Invesco Ltd. | 49,792 | $42.3 萬 | 0.00% | −6,673−11.8% | 減碼 |
| State of Wisconsin Investment Board | 46,880 | $39.8 萬 | 0.00% | −2,500−5.1% | 減碼 |
| Gsa Capital Partners LLP | 45,282 | $38.5 萬 | 0.04% | −130,779−74.3% | 減碼 |
| New York Life Investment Management LLC | 45,091 | $38.3 萬 | 0.00% | −6,823−13.1% | 減碼 |
| Nebula Research & Development LLC | 42,888 | $36.5 萬 | 0.28% | +19,022+79.7% | 加碼 |
| Prudential Financial Inc | 42,075 | $35.8 萬 | 0.00% | +4,241+11.2% | 加碼 |
| Cetera Advisor Networks LLC | 38,708 | $32.9 萬 | 0.00% | +2,625+7.3% | 加碼 |
| Price T Rowe Associates Inc | 36,150 | $30.8 萬 | 0.00% | +4,640+14.7% | 加碼 |
| XTX Topco Ltd | 36,075 | $30.7 萬 | 0.05% | +17,098+90.1% | 加碼 |
| Great West Life Assurance Co | 35,426 | $30.2 萬 | 0.00% | +20,446+136.5% | 加碼 |
| LPL Financial LLC | 35,073 | $29.8 萬 | 0.00% | −5,299−13.1% | 減碼 |
| Man Group plc | 34,469 | $29.3 萬 | 0.00% | – | – |
| Franklin Resources Inc | 34,157 | $29.0 萬 | 0.00% | +34,157 | 新進 |
| STRS Ohio | 33,300 | $28.3 萬 | 0.00% | +2,600+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 31,960 | $27.2 萬 | 0.00% | −27,506−46.3% | 減碼 |
| Verition Fund Management LLC | 30,995 | $26.3 萬 | 0.00% | +15,900+105.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | $23.9 萬 | 0.01% | +28,163 | 新進 |
| Caxton Associates LP | 27,734 | $23.6 萬 | 0.03% | +27,734 | 新進 |
| MetLife Investment Management | 27,585 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 25,475 | $21.7 萬 | 0.16% | 00.0% | 不變 |
| American International Group, Inc. | 25,054 | $21.3 萬 | 0.00% | +480+2.0% | 加碼 |