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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | 減碼 |
| Huntington National Bank | 2 | $14 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 28 | $238 | 0.00% | +28 | 新進 |
| Toronto Dominion Bank | 100 | $700 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 225 | $1,575 | 0.00% | −35−13.5% | 減碼 |
| Comerica Bank | 246 | $1,722 | 0.00% | +246 | 新進 |
| CWM, LLC | 289 | $2,000 | 0.00% | −399−58.0% | 減碼 |
| Harbor Investment Advisory, LLC | 400 | $2,800 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 475 | $3,325 | 0.00% | −25,000−98.1% | 減碼 |
| Truvestments Capital LLC | 496 | $3,472 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 500 | $3,500 | 0.00% | +500 | 新進 |
| New Millennium Group LLC | 900 | $6,300 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,067 | $7,000 | 0.00% | +1,051+6,568.8% | 加碼 |
| Nisa Investment Advisors, LLC | 1,187 | $8,309 | 0.00% | +41+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,261 | $8,827 | 0.00% | −9,412−88.2% | 減碼 |
| Pinnacle Holdings, LLC | 1,292 | $9,044 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,500 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,792 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,250 | $1.57 萬 | 0.00% | −371−14.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,759 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,436 | $2.41 萬 | 0.00% | +3,419+20,111.8% | 加碼 |
| Shell Asset Management Co | 4,805 | $3.40 萬 | 0.00% | −17−0.4% | 減碼 |
| Amalgamated Bank | 5,058 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,133 | $3.59 萬 | 0.00% | +1,209+30.8% | 加碼 |
| Quantbot Technologies LP | 5,942 | $4.16 萬 | 0.00% | −15,600−72.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,737 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7,316 | $5.12 萬 | 0.01% | +7,316 | 新進 |
| Royal Bank of Canada | 8,915 | $6.20 萬 | 0.00% | +485+5.8% | 加碼 |
| Winton Group Ltd | 10,287 | $7.20 萬 | 0.01% | +10,287 | 新進 |
| Bridgefront Capital, LLC | 11,119 | $7.78 萬 | 0.05% | +11,119 | 新進 |
| State of Wyoming | 11,472 | $8.03 萬 | 0.02% | +1,527+15.4% | 加碼 |
| Tudor Investment Corp Et Al | 11,506 | $8.05 萬 | 0.00% | +11,506 | 新進 |
| HSBC Holdings PLC | 11,720 | $8.09 萬 | 0.00% | +11,720 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,663 | $8.16 萬 | 0.00% | −7,804−40.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,751 | $8.23 萬 | 0.00% | +2,211+23.2% | 加碼 |
| Virtu Financial LLC | 12,132 | $8.50 萬 | 0.01% | +12,132 | 新進 |
| Sherbrooke Park Advisers LLC | 12,212 | $8.55 萬 | 0.03% | +12,212 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 14,087 | $9.86 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,274 | $10.7 萬 | 0.00% | +713+4.9% | 加碼 |
| Arizona State Retirement System | 15,316 | $10.7 萬 | 0.00% | +240+1.6% | 加碼 |
| E Fund Management Co., Ltd. | 15,683 | $11.0 萬 | 0.01% | −2,754−14.9% | 減碼 |
| Armstrong Henry H Associates Inc | 16,036 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 16,731 | $11.7 萬 | 0.01% | +16,731 | 新進 |
| Balyasny Asset Management LLC | 17,038 | $11.9 萬 | 0.00% | +17,038 | 新進 |
| Principal Financial Group Inc | 17,635 | $12.3 萬 | 0.00% | +2,205+14.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,786 | $12.5 萬 | 0.00% | −500−2.7% | 減碼 |
| New York State Common Retirement Fund | 18,148 | $12.7 萬 | 0.00% | +166+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,712 | $13.1 萬 | 0.00% | +120+0.6% | 加碼 |
| Prudential Financial Inc | 19,602 | $13.7 萬 | 0.00% | −22,473−53.4% | 減碼 |
| Voya Investment Management LLC | 20,582 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 21,000 | $14.7 萬 | 0.02% | +21,000 | 新進 |
| XTX Topco Ltd | 21,201 | $14.8 萬 | 0.03% | −14,874−41.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,211 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,689 | $15.2 萬 | 0.01% | +21,689 | 新進 |
| Janus Henderson Group PLC | 23,653 | $16.5 萬 | 0.00% | +50.0% | 加碼 |
| Deutsche Bank AG | 25,695 | $18.0 萬 | 0.00% | −288,740−91.8% | 減碼 |
| American International Group, Inc. | 25,978 | $18.2 萬 | 0.00% | +924+3.7% | 加碼 |
| MetLife Investment Management | 27,585 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 31,815 | $22.3 萬 | 0.02% | +31,815 | 新進 |
| Susquehanna International Group, LLP | 32,709 | $22.9 萬 | 0.00% | −42,189−56.3% | 減碼 |
| Federated Hermes, Inc. | 33,127 | $23.2 萬 | 0.00% | −27,998−45.8% | 減碼 |
| Marshall Wace, LLP | 33,378 | $23.4 萬 | 0.00% | −118,466−78.0% | 減碼 |
| American Century Companies Inc | 33,922 | $23.7 萬 | 0.00% | +9,160+37.0% | 加碼 |
| LPL Financial LLC | 35,253 | $24.7 萬 | 0.00% | +180+0.5% | 加碼 |
| JPMorgan Chase & Co | 35,660 | $25.0 萬 | 0.00% | −15,389−30.1% | 減碼 |
| STRS Ohio | 36,500 | $25.5 萬 | 0.00% | +3,200+9.6% | 加碼 |
| RMB Capital Management, LLC | 36,532 | $25.6 萬 | 0.01% | +15,130+70.7% | 加碼 |
| Cetera Advisor Networks LLC | 38,308 | $26.8 萬 | 0.00% | −400−1.0% | 減碼 |
| New York Life Investment Management LLC | 38,954 | $27.3 萬 | 0.00% | −6,137−13.6% | 減碼 |
| Man Group plc | – | $29.6 萬 | 0.00% | – | – |
| Great West Life Assurance Co | 42,479 | $29.7 萬 | 0.00% | +7,053+19.9% | 加碼 |
| Price T Rowe Associates Inc | 42,989 | $30.1 萬 | 0.00% | +6,839+18.9% | 加碼 |
| Franklin Resources Inc | 43,681 | $30.6 萬 | 0.00% | +9,524+27.9% | 加碼 |
| Point72 Middle East FZE | 44,950 | $31.5 萬 | 0.02% | +44,950 | 新進 |
| State of Wisconsin Investment Board | 45,830 | $32.1 萬 | 0.00% | −1,050−2.2% | 減碼 |
| Credit Suisse AG | 47,099 | $33.0 萬 | 0.00% | −16,053−25.4% | 減碼 |
| HRT Financial LP | 48,066 | $33.6 萬 | 0.00% | −96,084−66.7% | 減碼 |
| Caxton Associates LP | 48,839 | $34.2 萬 | 0.05% | +21,105+76.1% | 加碼 |
| Invesco Ltd. | 50,150 | $35.1 萬 | 0.00% | +358+0.7% | 加碼 |
| Jacob Asset Management of New York LLC | 50,260 | $35.2 萬 | 0.50% | +25,795+105.4% | 加碼 |
| Profund Advisors LLC | 51,230 | $35.9 萬 | 0.02% | −10,690−17.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,790 | $37.0 萬 | 0.00% | −40−0.1% | 減碼 |
| Engineers Gate Manager LP | 53,480 | $37.4 萬 | 0.01% | −877−1.6% | 減碼 |
| Two Sigma Investments, LP | 54,400 | $38.1 萬 | 0.00% | −87,600−61.7% | 減碼 |
| California State Teachers Retirement System | 59,002 | $41.3 萬 | 0.00% | −5,527−8.6% | 減碼 |
| Jane Street Group, LLC | 59,240 | $41.5 萬 | 0.00% | −117,291−66.4% | 減碼 |
| Gsa Capital Partners LLP | 66,014 | $46.2 萬 | 0.04% | +20,732+45.8% | 加碼 |
| Wells Fargo & Company | 68,954 | $48.3 萬 | 0.00% | −13,246−16.1% | 減碼 |
| Raymond James & Associates | 69,567 | $48.7 萬 | 0.00% | −12,124−14.8% | 減碼 |
| FMR LLC | 70,398 | $49.3 萬 | 0.00% | +3,173+4.7% | 加碼 |
| Alliancebernstein L.P. | 71,130 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 73,823 | $51.7 萬 | 0.00% | −299,655−80.2% | 減碼 |
| Guggenheim Capital LLC | 74,604 | $52.2 萬 | 0.00% | −3,628−4.6% | 減碼 |
| Trexquant Investment LP | 78,579 | $55.0 萬 | 0.01% | −118,331−60.1% | 減碼 |
| UBS Asset Management Americas Inc | 80,489 | $56.3 萬 | 0.00% | +7,172+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,382 | $61.9 萬 | 0.00% | −136,968−60.8% | 減碼 |
| UBS Group AG | 89,268 | $62.5 萬 | 0.00% | −22,471−20.1% | 減碼 |
| Rhumbline Advisers | 89,304 | $62.5 萬 | 0.00% | −1,352−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 91,556 | $64.1 萬 | 0.00% | +27,484+42.9% | 加碼 |