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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +6+100.0% | 加碼 |
| Simplex Trading, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Huntington National Bank | 2 | $17 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 10 | $85 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11 | $94 | 0.00% | −225−95.3% | 減碼 |
| Point72 Asset Management, L.P. | 17 | $142 | 0.00% | +17 | 新進 |
| Quadrant Capital Group LLC | 47 | $400 | 0.00% | −22−31.9% | 減碼 |
| Lindbrook Capital, LLC | 58 | $493 | 0.00% | −741−92.7% | 減碼 |
| Toronto Dominion Bank | 100 | $1,000 | 0.00% | +100 | 新進 |
| Worth Asset Management, LLC | 200 | $1,700 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 260 | $2,210 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 400 | $3,400 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 429 | $4,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 496 | $4,216 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 340 | $4,570 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 688 | $6,000 | 0.00% | −453−39.7% | 減碼 |
| New Millennium Group LLC | 900 | $7,650 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,146 | $9,741 | 0.00% | −824−41.8% | 減碼 |
| Pinnacle Holdings, LLC | 1,292 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,500 | $1.27 萬 | 0.01% | +1,500 | 新進 |
| Fifth Third Bancorp | 1,690 | $1.44 萬 | 0.00% | +1,690 | 新進 |
| US Bancorp | 1,792 | $1.52 萬 | 0.00% | +1,416+376.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,621 | $2.23 萬 | 0.00% | −62−2.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,759 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,924 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,822 | $4.10 萬 | 0.00% | −28−0.6% | 減碼 |
| Amalgamated Bank | 5,058 | $4.30 萬 | 0.00% | −2,027−28.6% | 減碼 |
| Headlands Technologies LLC | 5,559 | $4.73 萬 | 0.02% | +5,559 | 新進 |
| Public Employees Retirement Association of Colorado | 6,737 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,430 | $7.10 萬 | 0.00% | +4,726+127.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,540 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,945 | $8.45 萬 | 0.02% | +7,518+309.8% | 加碼 |
| Ergoteles LLC | 10,202 | $8.67 萬 | 0.00% | +10,202 | 新進 |
| Tower Research Capital LLC (TRC) | 10,673 | $9.07 萬 | 0.00% | −25,903−70.8% | 減碼 |
| Squarepoint Ops LLC | 11,959 | $10.2 萬 | 0.00% | −54,004−81.9% | 減碼 |
| Aigen Investment Management, LP | 12,546 | $10.7 萬 | 0.02% | −10,421−45.4% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 14,087 | $12.0 萬 | 0.12% | 00.0% | 不變 |
| Corton Capital Inc. | 14,527 | $12.3 萬 | 0.06% | +14,527 | 新進 |
| Teacher Retirement System of Texas | 14,561 | $12.4 萬 | 0.00% | −1,931−11.7% | 減碼 |
| Arizona State Retirement System | 15,076 | $12.8 萬 | 0.00% | −436−2.8% | 減碼 |
| Principal Financial Group Inc | 15,430 | $13.1 萬 | 0.00% | +1,807+13.3% | 加碼 |
| Armstrong Henry H Associates Inc | 16,036 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,982 | $15.3 萬 | 0.00% | −11,767−39.6% | 減碼 |
| Advisor Group Holdings, Inc. | 18,286 | $15.5 萬 | 0.00% | −3,158−14.7% | 減碼 |
| E Fund Management Co., Ltd. | 18,437 | $15.7 萬 | 0.01% | −4,685−20.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,592 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,467 | $16.5 萬 | 0.00% | +3,757+23.9% | 加碼 |
| Voya Investment Management LLC | 20,582 | $17.5 萬 | 0.00% | +1,061+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,211 | $18.0 萬 | 0.00% | +1,371+6.9% | 加碼 |
| RMB Capital Management, LLC | 21,402 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,542 | $18.3 萬 | 0.01% | +7,042+48.6% | 加碼 |
| Janus Henderson Group PLC | 23,648 | $20.1 萬 | 0.00% | −32−0.1% | 減碼 |
| Jacob Asset Management of New York LLC | 24,465 | $20.8 萬 | 0.23% | +2,054+9.2% | 加碼 |
| American Century Companies Inc | 24,762 | $21.0 萬 | 0.00% | +12,423+100.7% | 加碼 |
| American International Group, Inc. | 25,054 | $21.3 萬 | 0.00% | +480+2.0% | 加碼 |
| HighMark Wealth Management LLC | 25,475 | $21.7 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 27,585 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 27,734 | $23.6 萬 | 0.03% | +27,734 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | $23.9 萬 | 0.01% | +28,163 | 新進 |
| Verition Fund Management LLC | 30,995 | $26.3 萬 | 0.00% | +15,900+105.3% | 加碼 |
| ExodusPoint Capital Management, LP | 31,960 | $27.2 萬 | 0.00% | −27,506−46.3% | 減碼 |
| STRS Ohio | 33,300 | $28.3 萬 | 0.00% | +2,600+8.5% | 加碼 |
| Franklin Resources Inc | 34,157 | $29.0 萬 | 0.00% | +34,157 | 新進 |
| Man Group plc | 34,469 | $29.3 萬 | 0.00% | – | – |
| LPL Financial LLC | 35,073 | $29.8 萬 | 0.00% | −5,299−13.1% | 減碼 |
| Great West Life Assurance Co | 35,426 | $30.2 萬 | 0.00% | +20,446+136.5% | 加碼 |
| XTX Topco Ltd | 36,075 | $30.7 萬 | 0.05% | +17,098+90.1% | 加碼 |
| Price T Rowe Associates Inc | 36,150 | $30.8 萬 | 0.00% | +4,640+14.7% | 加碼 |
| Cetera Advisor Networks LLC | 38,708 | $32.9 萬 | 0.00% | +2,625+7.3% | 加碼 |
| Prudential Financial Inc | 42,075 | $35.8 萬 | 0.00% | +4,241+11.2% | 加碼 |
| Nebula Research & Development LLC | 42,888 | $36.5 萬 | 0.28% | +19,022+79.7% | 加碼 |
| New York Life Investment Management LLC | 45,091 | $38.3 萬 | 0.00% | −6,823−13.1% | 減碼 |
| Gsa Capital Partners LLP | 45,282 | $38.5 萬 | 0.04% | −130,779−74.3% | 減碼 |
| State of Wisconsin Investment Board | 46,880 | $39.8 萬 | 0.00% | −2,500−5.1% | 減碼 |
| Invesco Ltd. | 49,792 | $42.3 萬 | 0.00% | −6,673−11.8% | 減碼 |
| JPMorgan Chase & Co | 51,049 | $43.4 萬 | 0.00% | −178,103−77.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,830 | $44.9 萬 | 0.00% | +387+0.7% | 加碼 |
| Engineers Gate Manager LP | 54,357 | $46.2 萬 | 0.02% | +27,861+105.2% | 加碼 |
| Victory Capital Management Inc | 55,226 | $46.9 萬 | 0.00% | −131−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 59,005 | $50.2 萬 | 0.00% | +59,005 | 新進 |
| Federated Hermes, Inc. | 61,125 | $52.0 萬 | 0.00% | −99,379−61.9% | 減碼 |
| Profund Advisors LLC | 61,920 | $52.6 萬 | 0.03% | −13,097−17.5% | 減碼 |
| Credit Suisse AG | 63,152 | $53.7 萬 | 0.00% | −419,629−86.9% | 減碼 |
| Russell Investments Group, Ltd. | 64,072 | $54.5 萬 | 0.00% | +13,536+26.8% | 加碼 |
| California State Teachers Retirement System | 64,529 | $54.8 萬 | 0.00% | −1,434−2.2% | 減碼 |
| FMR LLC | 67,225 | $57.1 萬 | 0.00% | +25,769+62.2% | 加碼 |
| Alliancebernstein L.P. | 71,130 | $60.5 萬 | 0.00% | +8,030+12.7% | 加碼 |
| Susquehanna International Group, LLP | 74,898 | $63.7 萬 | 0.00% | −140,104−65.2% | 減碼 |
| Guggenheim Capital LLC | 78,232 | $66.5 萬 | 0.01% | +17,910+29.7% | 加碼 |
| UBS Asset Management Americas Inc | 73,317 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,000 | $68.8 萬 | 0.00% | +81,000 | 新進 |
| Raymond James & Associates | 81,691 | $69.4 萬 | 0.00% | −5,070−5.8% | 減碼 |
| Wells Fargo & Company | 82,200 | $69.9 萬 | 0.00% | −369−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 88,665 | $75.4 萬 | 0.00% | −1,705−1.9% | 減碼 |
| Rhumbline Advisers | 90,656 | $77.1 萬 | 0.00% | +22,240+32.5% | 加碼 |
| Los Angeles Capital Management LLC | 99,011 | $84.2 萬 | 0.00% | −9,209−8.5% | 減碼 |
| UBS Group AG | 111,739 | $95.0 萬 | 0.00% | −44,118−28.3% | 減碼 |
| Swiss National Bank | 115,500 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 117,816 | $100.1 萬 | 0.04% | −10,012−7.8% | 減碼 |
| Citadel Advisors LLC | 119,137 | $101.3 萬 | 0.00% | −308,729−72.2% | 減碼 |