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 3 季 13F 持有人
CareDx, Inc. 在 2023/9/30 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
- 151
- 較 2023 年第 2 季 −3 家
- 持有股數
- 5,578 萬
- 較 2023 年第 2 季 −205.6 萬 (−3.6%)
- 總市值
- $3.91 億
- 較 2023 年第 2 季 −$1.01 億 (−20.5%)
- 新進機構
- 17
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 62 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 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 2023 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 | 6,679,323 | $4,676 萬 | 0.36% | +40,973+0.6% | 加碼 |
| BlackRock Inc. | 5,378,837 | $3,765 萬 | 0.00% | −60,675−1.1% | 減碼 |
| Vanguard Group Inc | 4,138,591 | $2,897 萬 | 0.00% | +50,667+1.2% | 加碼 |
| Bellevue Group AG | 3,940,798 | $2,759 萬 | 0.44% | +224,321+6.0% | 加碼 |
| State Street Corp | 3,709,148 | $2,596 萬 | 0.00% | −474,880−11.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,024,503 | $2,117 萬 | 0.02% | +87,378+3.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,024,503 | $2,111 萬 | 0.25% | +87,378+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,324,432 | $1,627 萬 | 0.03% | −111,321−4.6% | 減碼 |
| Gagnon Securities LLC | 2,075,144 | $1,453 萬 | 3.64% | +12,354+0.6% | 加碼 |
| Armistice Capital, LLC | 2,036,000 | $1,425 萬 | 0.42% | −1,288,000−38.7% | 減碼 |
| Kent Lake Capital LLC | 1,375,458 | $962.8 萬 | 3.75% | +1,375,458 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,124,114 | $786.9 萬 | 0.05% | +432,090+62.4% | 加碼 |
| Geode Capital Management, LLC | 1,108,815 | $776.3 萬 | 0.00% | +25,806+2.4% | 加碼 |
| Royce & Associates LP | 1,061,555 | $743.1 萬 | 0.08% | +270,950+34.3% | 加碼 |
| Renaissance Technologies LLC | 1,046,300 | $732.4 萬 | 0.01% | −137,800−11.6% | 減碼 |
| First Eagle Investment Management, LLC | 1,005,189 | $703.6 萬 | 0.02% | +280,345+38.7% | 加碼 |
| Morgan Stanley | 680,389 | $476.3 萬 | 0.00% | −317,033−31.8% | 減碼 |
| Goldman Sachs Group Inc | 634,468 | $444.1 萬 | 0.00% | −225,018−26.2% | 減碼 |
| Assenagon Asset Management S.A. | 633,076 | $443.2 萬 | 0.02% | −502,321−44.2% | 減碼 |
| Dimensional Fund Advisors LP | 621,911 | $435.3 萬 | 0.00% | +339,107+119.9% | 加碼 |
| Gagnon Advisors, LLC | 554,851 | $388.4 萬 | 3.25% | 00.0% | 不變 |
| Northern Trust Corp | 493,093 | $345.2 萬 | 0.00% | +4,676+1.0% | 加碼 |
| Acadian Asset Management LLC | 441,422 | $308.8 萬 | 0.01% | +89,966+25.6% | 加碼 |
| Charles Schwab Investment Management Inc | 410,182 | $287.1 萬 | 0.00% | −4,951−1.2% | 減碼 |
| Squarepoint Ops LLC | 391,986 | $274.4 萬 | 0.01% | +380,027+3,177.7% | 加碼 |
| Bank of America Corp | 329,148 | $230.4 萬 | 0.00% | −117,846−26.4% | 減碼 |
| AQR Capital Management LLC | 316,442 | $221.5 萬 | 0.00% | −20,894−6.2% | 減碼 |
| Rafferty Asset Management, LLC | 305,284 | $213.7 萬 | 0.01% | −37,671−11.0% | 減碼 |
| Voloridge Investment Management, LLC | 296,772 | $207.7 萬 | 0.01% | −130,230−30.5% | 減碼 |
| Ameriprise Financial Inc | 281,166 | $196.8 萬 | 0.00% | +49,087+21.2% | 加碼 |
| Two Sigma Advisers, LP | 281,000 | $196.7 萬 | 0.01% | −122,400−30.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 276,751 | $193.7 萬 | 0.00% | +20,480+8.0% | 加碼 |
| Walleye Capital LLC | 258,430 | $180.9 萬 | 0.03% | −68,809−21.0% | 減碼 |
| Bank of Montreal | 222,504 | $176.7 萬 | 0.00% | −64,336−22.4% | 減碼 |
| Legal & General Group Plc | 236,539 | $165.6 萬 | 0.00% | −44,814−15.9% | 減碼 |
| Citadel Advisors LLC | 193,725 | $135.6 萬 | 0.00% | +74,588+62.6% | 加碼 |
| Bank of New York Mellon Corp | 185,008 | $129.5 萬 | 0.00% | +1,045+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 180,049 | $126.0 萬 | 0.02% | −20,601−10.3% | 減碼 |
| Bullseye Asset Management LLC | 169,820 | $118.8 萬 | 0.66% | +20,000+13.3% | 加碼 |
| Barclays PLC | 163,165 | $114.2 萬 | 0.00% | −5,853−3.5% | 減碼 |
| ARS Investment Partners, LLC | 151,730 | $106.2 萬 | 0.13% | 00.0% | 不變 |
| Twinbeech Capital LP | 145,903 | $102.1 萬 | 0.02% | −3,511−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 138,554 | $97.0 萬 | 0.01% | −54,887−28.4% | 減碼 |
| Nuveen Asset Management, LLC | 136,031 | $95.2 萬 | 0.00% | −1,036−0.8% | 減碼 |
| Citigroup Inc | 132,560 | $92.8 萬 | 0.00% | +8,768+7.1% | 加碼 |
| Exchange Traded Concepts, LLC | 125,476 | $87.8 萬 | 0.02% | −51,031−28.9% | 減碼 |
| Algert Global LLC | 125,210 | $87.6 萬 | 0.04% | −6,970−5.3% | 減碼 |
| Swiss National Bank | 118,200 | $82.7 萬 | 0.00% | +2,700+2.3% | 加碼 |
| PDT Partners, LLC | 99,797 | $69.9 萬 | 0.09% | −32,843−24.8% | 減碼 |
| Los Angeles Capital Management LLC | 99,273 | $69.5 萬 | 0.00% | +262+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 98,848 | $69.2 萬 | 0.00% | +39,843+67.5% | 加碼 |
| Russell Investments Group, Ltd. | 91,556 | $64.1 萬 | 0.00% | +27,484+42.9% | 加碼 |
| Rhumbline Advisers | 89,304 | $62.5 萬 | 0.00% | −1,352−1.5% | 減碼 |
| UBS Group AG | 89,268 | $62.5 萬 | 0.00% | −22,471−20.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,382 | $61.9 萬 | 0.00% | −136,968−60.8% | 減碼 |
| UBS Asset Management Americas Inc | 80,489 | $56.3 萬 | 0.00% | +7,172+9.8% | 加碼 |
| Trexquant Investment LP | 78,579 | $55.0 萬 | 0.01% | −118,331−60.1% | 減碼 |
| Guggenheim Capital LLC | 74,604 | $52.2 萬 | 0.00% | −3,628−4.6% | 減碼 |
| Millennium Management LLC | 73,823 | $51.7 萬 | 0.00% | −299,655−80.2% | 減碼 |
| Alliancebernstein L.P. | 71,130 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 70,398 | $49.3 萬 | 0.00% | +3,173+4.7% | 加碼 |
| Raymond James & Associates | 69,567 | $48.7 萬 | 0.00% | −12,124−14.8% | 減碼 |
| Wells Fargo & Company | 68,954 | $48.3 萬 | 0.00% | −13,246−16.1% | 減碼 |
| Gsa Capital Partners LLP | 66,014 | $46.2 萬 | 0.04% | +20,732+45.8% | 加碼 |
| Jane Street Group, LLC | 59,240 | $41.5 萬 | 0.00% | −117,291−66.4% | 減碼 |
| California State Teachers Retirement System | 59,002 | $41.3 萬 | 0.00% | −5,527−8.6% | 減碼 |
| Two Sigma Investments, LP | 54,400 | $38.1 萬 | 0.00% | −87,600−61.7% | 減碼 |
| Engineers Gate Manager LP | 53,480 | $37.4 萬 | 0.01% | −877−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,790 | $37.0 萬 | 0.00% | −40−0.1% | 減碼 |
| Profund Advisors LLC | 51,230 | $35.9 萬 | 0.02% | −10,690−17.3% | 減碼 |
| Jacob Asset Management of New York LLC | 50,260 | $35.2 萬 | 0.50% | +25,795+105.4% | 加碼 |
| Invesco Ltd. | 50,150 | $35.1 萬 | 0.00% | +358+0.7% | 加碼 |
| Caxton Associates LP | 48,839 | $34.2 萬 | 0.05% | +21,105+76.1% | 加碼 |
| HRT Financial LP | 48,066 | $33.6 萬 | 0.00% | −96,084−66.7% | 減碼 |
| Credit Suisse AG | 47,099 | $33.0 萬 | 0.00% | −16,053−25.4% | 減碼 |
| State of Wisconsin Investment Board | 45,830 | $32.1 萬 | 0.00% | −1,050−2.2% | 減碼 |
| Point72 Middle East FZE | 44,950 | $31.5 萬 | 0.02% | +44,950 | 新進 |
| Franklin Resources Inc | 43,681 | $30.6 萬 | 0.00% | +9,524+27.9% | 加碼 |
| Price T Rowe Associates Inc | 42,989 | $30.1 萬 | 0.00% | +6,839+18.9% | 加碼 |
| Great West Life Assurance Co | 42,479 | $29.7 萬 | 0.00% | +7,053+19.9% | 加碼 |
| Man Group plc | – | $29.6 萬 | 0.00% | – | – |
| New York Life Investment Management LLC | 38,954 | $27.3 萬 | 0.00% | −6,137−13.6% | 減碼 |
| Cetera Advisor Networks LLC | 38,308 | $26.8 萬 | 0.00% | −400−1.0% | 減碼 |
| RMB Capital Management, LLC | 36,532 | $25.6 萬 | 0.01% | +15,130+70.7% | 加碼 |
| STRS Ohio | 36,500 | $25.5 萬 | 0.00% | +3,200+9.6% | 加碼 |
| JPMorgan Chase & Co | 35,660 | $25.0 萬 | 0.00% | −15,389−30.1% | 減碼 |
| LPL Financial LLC | 35,253 | $24.7 萬 | 0.00% | +180+0.5% | 加碼 |
| American Century Companies Inc | 33,922 | $23.7 萬 | 0.00% | +9,160+37.0% | 加碼 |
| Marshall Wace, LLP | 33,378 | $23.4 萬 | 0.00% | −118,466−78.0% | 減碼 |
| Federated Hermes, Inc. | 33,127 | $23.2 萬 | 0.00% | −27,998−45.8% | 減碼 |
| Susquehanna International Group, LLP | 32,709 | $22.9 萬 | 0.00% | −42,189−56.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,815 | $22.3 萬 | 0.02% | +31,815 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 27,585 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,978 | $18.2 萬 | 0.00% | +924+3.7% | 加碼 |
| Deutsche Bank AG | 25,695 | $18.0 萬 | 0.00% | −288,740−91.8% | 減碼 |
| Janus Henderson Group PLC | 23,653 | $16.5 萬 | 0.00% | +50.0% | 加碼 |
| Dark Forest Capital Management LP | 21,689 | $15.2 萬 | 0.01% | +21,689 | 新進 |
| Manufacturers Life Insurance Company, The | 21,211 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,201 | $14.8 萬 | 0.03% | −14,874−41.2% | 減碼 |