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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 98,848 | $69.2 萬 | 0.00% | +39,843+67.5% | 加碼 |
| Los Angeles Capital Management LLC | 99,273 | $69.5 萬 | 0.00% | +262+0.3% | 加碼 |
| PDT Partners, LLC | 99,797 | $69.9 萬 | 0.09% | −32,843−24.8% | 減碼 |
| Swiss National Bank | 118,200 | $82.7 萬 | 0.00% | +2,700+2.3% | 加碼 |
| Algert Global LLC | 125,210 | $87.6 萬 | 0.04% | −6,970−5.3% | 減碼 |
| Exchange Traded Concepts, LLC | 125,476 | $87.8 萬 | 0.02% | −51,031−28.9% | 減碼 |
| Citigroup Inc | 132,560 | $92.8 萬 | 0.00% | +8,768+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 136,031 | $95.2 萬 | 0.00% | −1,036−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 138,554 | $97.0 萬 | 0.01% | −54,887−28.4% | 減碼 |
| Twinbeech Capital LP | 145,903 | $102.1 萬 | 0.02% | −3,511−2.3% | 減碼 |
| ARS Investment Partners, LLC | 151,730 | $106.2 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 163,165 | $114.2 萬 | 0.00% | −5,853−3.5% | 減碼 |
| Bullseye Asset Management LLC | 169,820 | $118.8 萬 | 0.66% | +20,000+13.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 180,049 | $126.0 萬 | 0.02% | −20,601−10.3% | 減碼 |
| Bank of New York Mellon Corp | 185,008 | $129.5 萬 | 0.00% | +1,045+0.6% | 加碼 |
| Citadel Advisors LLC | 193,725 | $135.6 萬 | 0.00% | +74,588+62.6% | 加碼 |
| Legal & General Group Plc | 236,539 | $165.6 萬 | 0.00% | −44,814−15.9% | 減碼 |
| Bank of Montreal | 222,504 | $176.7 萬 | 0.00% | −64,336−22.4% | 減碼 |
| Walleye Capital LLC | 258,430 | $180.9 萬 | 0.03% | −68,809−21.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 276,751 | $193.7 萬 | 0.00% | +20,480+8.0% | 加碼 |
| Two Sigma Advisers, LP | 281,000 | $196.7 萬 | 0.01% | −122,400−30.3% | 減碼 |
| Ameriprise Financial Inc | 281,166 | $196.8 萬 | 0.00% | +49,087+21.2% | 加碼 |
| Voloridge Investment Management, LLC | 296,772 | $207.7 萬 | 0.01% | −130,230−30.5% | 減碼 |
| Rafferty Asset Management, LLC | 305,284 | $213.7 萬 | 0.01% | −37,671−11.0% | 減碼 |
| AQR Capital Management LLC | 316,442 | $221.5 萬 | 0.00% | −20,894−6.2% | 減碼 |
| Bank of America Corp | 329,148 | $230.4 萬 | 0.00% | −117,846−26.4% | 減碼 |
| Squarepoint Ops LLC | 391,986 | $274.4 萬 | 0.01% | +380,027+3,177.7% | 加碼 |
| Charles Schwab Investment Management Inc | 410,182 | $287.1 萬 | 0.00% | −4,951−1.2% | 減碼 |
| Acadian Asset Management LLC | 441,422 | $308.8 萬 | 0.01% | +89,966+25.6% | 加碼 |
| Northern Trust Corp | 493,093 | $345.2 萬 | 0.00% | +4,676+1.0% | 加碼 |
| Gagnon Advisors, LLC | 554,851 | $388.4 萬 | 3.25% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 621,911 | $435.3 萬 | 0.00% | +339,107+119.9% | 加碼 |
| Assenagon Asset Management S.A. | 633,076 | $443.2 萬 | 0.02% | −502,321−44.2% | 減碼 |
| Goldman Sachs Group Inc | 634,468 | $444.1 萬 | 0.00% | −225,018−26.2% | 減碼 |
| Morgan Stanley | 680,389 | $476.3 萬 | 0.00% | −317,033−31.8% | 減碼 |
| First Eagle Investment Management, LLC | 1,005,189 | $703.6 萬 | 0.02% | +280,345+38.7% | 加碼 |
| Renaissance Technologies LLC | 1,046,300 | $732.4 萬 | 0.01% | −137,800−11.6% | 減碼 |
| Royce & Associates LP | 1,061,555 | $743.1 萬 | 0.08% | +270,950+34.3% | 加碼 |
| Geode Capital Management, LLC | 1,108,815 | $776.3 萬 | 0.00% | +25,806+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,124,114 | $786.9 萬 | 0.05% | +432,090+62.4% | 加碼 |
| Kent Lake Capital LLC | 1,375,458 | $962.8 萬 | 3.75% | +1,375,458 | 新進 |
| Armistice Capital, LLC | 2,036,000 | $1,425 萬 | 0.42% | −1,288,000−38.7% | 減碼 |
| Gagnon Securities LLC | 2,075,144 | $1,453 萬 | 3.64% | +12,354+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,324,432 | $1,627 萬 | 0.03% | −111,321−4.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,024,503 | $2,111 萬 | 0.25% | +87,378+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,024,503 | $2,117 萬 | 0.02% | +87,378+3.0% | 加碼 |
| State Street Corp | 3,709,148 | $2,596 萬 | 0.00% | −474,880−11.3% | 減碼 |
| Bellevue Group AG | 3,940,798 | $2,759 萬 | 0.44% | +224,321+6.0% | 加碼 |
| Vanguard Group Inc | 4,138,591 | $2,897 萬 | 0.00% | +50,667+1.2% | 加碼 |
| BlackRock Inc. | 5,378,837 | $3,765 萬 | 0.00% | −60,675−1.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 6,679,323 | $4,676 萬 | 0.36% | +40,973+0.6% | 加碼 |
| Norges Bank | 0 | $0 | 0.00% | −400,142−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −117,816−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88,665−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −55,226−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −42,888−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,960−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,995−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,527−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,546−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,202−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,559−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |