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 4 季 13F 持有人
CareDx, Inc. 在 2023/12/31 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
- 148
- 較 2023 年第 3 季 −2 家
- 持有股數
- 5,362 萬
- 較 2023 年第 3 季 −211.5 萬 (−3.8%)
- 總市值
- $6.44 億
- 較 2023 年第 3 季 +$2.53 億 (+64.9%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 28
- 另有 54 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 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 | 7,194,722 | $8,634 萬 | 0.51% | +515,399+7.7% | 加碼 |
| BlackRock Inc. | 5,543,666 | $6,652 萬 | 0.00% | +164,829+3.1% | 加碼 |
| Vanguard Group Inc | 4,119,682 | $4,944 萬 | 0.00% | −18,909−0.5% | 減碼 |
| Bellevue Group AG | 3,954,792 | $4,746 萬 | 0.73% | +13,994+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,874,899 | $3,450 萬 | 0.03% | −149,604−4.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,874,899 | $3,450 萬 | 0.33% | −149,604−4.9% | 減碼 |
| State Street Corp | 2,796,267 | $3,356 萬 | 0.00% | −912,881−24.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,201,221 | $2,641 萬 | 0.04% | −123,211−5.3% | 減碼 |
| Gagnon Securities LLC | 2,096,044 | $2,515 萬 | 6.04% | +20,900+1.0% | 加碼 |
| Morgan Stanley | 1,578,228 | $1,894 萬 | 0.00% | +897,839+132.0% | 加碼 |
| Renaissance Technologies LLC | 1,362,100 | $1,635 萬 | 0.03% | +315,800+30.2% | 加碼 |
| Geode Capital Management, LLC | 1,158,956 | $1,391 萬 | 0.00% | +50,141+4.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,131,207 | $1,357 萬 | 0.03% | +126,018+12.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,058,609 | $1,270 萬 | 0.06% | −65,505−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,039,521 | $1,248 萬 | 0.00% | +417,610+67.1% | 加碼 |
| Acadian Asset Management LLC | 830,630 | $996.5 萬 | 0.04% | +389,208+88.2% | 加碼 |
| Bank of Montreal | 585,500 | $754.1 萬 | 0.00% | +362,996+163.1% | 加碼 |
| Kent Lake Capital LLC | 618,301 | $742.0 萬 | 2.87% | −757,157−55.0% | 減碼 |
| Assenagon Asset Management S.A. | 576,347 | $691.6 萬 | 0.02% | −56,729−9.0% | 減碼 |
| Gagnon Advisors, LLC | 554,851 | $665.8 萬 | 5.82% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 469,141 | $563.0 萬 | 0.00% | −165,327−26.1% | 減碼 |
| Northern Trust Corp | 446,833 | $536.2 萬 | 0.00% | −46,260−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 443,949 | $532.7 萬 | 0.00% | +33,767+8.2% | 加碼 |
| Point72 Asset Management, L.P. | 377,183 | $452.6 萬 | 0.01% | +373,747+10,877.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 345,897 | $415.1 萬 | 0.00% | +345,897 | 新進 |
| Royce & Associates LP | 343,705 | $412.4 萬 | 0.04% | −717,850−67.6% | 減碼 |
| Millennium Management LLC | 258,062 | $309.7 萬 | 0.00% | +184,239+249.6% | 加碼 |
| Los Angeles Capital Management LLC | 237,115 | $284.5 萬 | 0.01% | +137,842+138.9% | 加碼 |
| Bank of America Corp | 234,304 | $281.2 萬 | 0.00% | −94,844−28.8% | 減碼 |
| Prudential Financial Inc | 233,149 | $279.8 萬 | 0.00% | +213,547+1,089.4% | 加碼 |
| Two Sigma Advisers, LP | 228,900 | $274.7 萬 | 0.01% | −52,100−18.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 217,203 | $260.6 萬 | 0.03% | +37,154+20.6% | 加碼 |
| AQR Capital Management LLC | 200,622 | $240.7 萬 | 0.00% | −115,820−36.6% | 減碼 |
| Bank of New York Mellon Corp | 194,460 | $233.4 萬 | 0.00% | +9,452+5.1% | 加碼 |
| Rafferty Asset Management, LLC | 190,398 | $228.5 萬 | 0.01% | −114,886−37.6% | 減碼 |
| Ameriprise Financial Inc | 189,676 | $227.6 萬 | 0.00% | −91,490−32.5% | 減碼 |
| Bullseye Asset Management LLC | 174,820 | $209.8 萬 | 1.00% | +5,000+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 168,315 | $202.0 萬 | 0.01% | +29,761+21.5% | 加碼 |
| Engineers Gate Manager LP | 165,933 | $199.1 萬 | 0.06% | +112,453+210.3% | 加碼 |
| Citadel Advisors LLC | 156,946 | $188.3 萬 | 0.00% | −36,779−19.0% | 減碼 |
| ARS Investment Partners, LLC | 151,510 | $181.8 萬 | 0.20% | −220−0.1% | 減碼 |
| Deutsche Bank AG | 146,241 | $175.5 萬 | 0.00% | +120,546+469.1% | 加碼 |
| Barclays PLC | 144,942 | $173.9 萬 | 0.00% | −18,223−11.2% | 減碼 |
| UBS Group AG | 140,372 | $168.4 萬 | 0.00% | +51,104+57.2% | 加碼 |
| Nuveen Asset Management, LLC | 137,260 | $164.7 萬 | 0.00% | +1,229+0.9% | 加碼 |
| Legal & General Group Plc | 126,722 | $152.1 萬 | 0.00% | −109,817−46.4% | 減碼 |
| Two Sigma Investments, LP | 125,161 | $150.2 萬 | 0.00% | +70,761+130.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 121,538 | $145.8 萬 | 0.00% | −155,213−56.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 121,229 | $145.5 萬 | 0.56% | +121,229 | 新進 |
| Susquehanna International Group, LLP | 115,023 | $138.0 萬 | 0.00% | +82,314+251.7% | 加碼 |
| Exchange Traded Concepts, LLC | 100,030 | $120.0 萬 | 0.03% | −25,446−20.3% | 減碼 |
| Public Employees Retirement System of Ohio | 98,848 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 90,560 | $108.7 萬 | 0.00% | −996−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,258 | $108.3 萬 | 0.00% | +1,876+2.1% | 加碼 |
| Rhumbline Advisers | 87,180 | $104.6 萬 | 0.00% | −2,124−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 84,804 | $101.8 萬 | 0.00% | +84,804 | 新進 |
| Wellington Management Group LLP | 83,139 | $99.8 萬 | 0.00% | +83,139 | 新進 |
| Citigroup Inc | 82,737 | $99.3 萬 | 0.00% | −49,823−37.6% | 減碼 |
| Jane Street Group, LLC | 79,733 | $95.7 萬 | 0.00% | +20,493+34.6% | 加碼 |
| Raymond James & Associates | 76,837 | $92.2 萬 | 0.00% | +7,270+10.5% | 加碼 |
| State of Wisconsin Investment Board | 73,013 | $87.6 萬 | 0.00% | +27,183+59.3% | 加碼 |
| Alliancebernstein L.P. | 68,810 | $82.6 萬 | 0.00% | −2,320−3.3% | 減碼 |
| FMR LLC | 64,646 | $77.6 萬 | 0.00% | −5,752−8.2% | 減碼 |
| American Century Companies Inc | 62,708 | $75.2 萬 | 0.00% | +28,786+84.9% | 加碼 |
| Invesco Ltd. | 62,216 | $74.7 萬 | 0.00% | +12,066+24.1% | 加碼 |
| ClariVest Asset Management LLC | 62,100 | $74.5 萬 | 0.04% | +62,100 | 新進 |
| STRS Ohio | 60,300 | $72.3 萬 | 0.00% | +23,800+65.2% | 加碼 |
| Trexquant Investment LP | 58,020 | $69.6 萬 | 0.02% | −20,559−26.2% | 減碼 |
| Guggenheim Capital LLC | 57,917 | $69.5 萬 | 0.01% | −16,687−22.4% | 減碼 |
| Squarepoint Ops LLC | 53,908 | $64.7 萬 | 0.00% | −338,078−86.2% | 減碼 |
| Cetera Advisor Networks LLC | 53,051 | $63.7 萬 | 0.00% | +14,743+38.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,817 | $61.0 萬 | 0.00% | −1,973−3.7% | 減碼 |
| Twinbeech Capital LP | 49,634 | $59.6 萬 | 0.01% | −96,269−66.0% | 減碼 |
| Caxton Associates LP | 48,839 | $58.6 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 47,046 | $56.5 萬 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 46,045 | $55.3 萬 | 0.01% | +44,784+3,551.5% | 加碼 |
| Marshall Wace, LLP | 45,262 | $54.3 萬 | 0.00% | +11,884+35.6% | 加碼 |
| Nebula Research & Development LLC | 45,167 | $54.2 萬 | 0.16% | +45,167 | 新進 |
| Occudo Quantitative Strategies LP | 43,651 | $52.4 萬 | 0.07% | +43,651 | 新進 |
| Brevan Howard Capital Management LP | 43,452 | $52.1 萬 | 0.05% | +43,452 | 新進 |
| Virtus Investment Advisers, Inc. | 38,145 | $45.8 萬 | 0.34% | +38,145 | 新進 |
| New York Life Investment Management LLC | 38,076 | $45.7 萬 | 0.00% | −878−2.3% | 減碼 |
| JPMorgan Chase & Co | 36,732 | $44.1 萬 | 0.00% | +1,072+3.0% | 加碼 |
| RMB Capital Management, LLC | 36,532 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 34,589 | $41.5 萬 | 0.00% | −13,477−28.0% | 減碼 |
| Franklin Resources Inc | 34,321 | $41.2 萬 | 0.00% | −9,360−21.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,127 | $41.0 萬 | 0.04% | +17,396+104.0% | 加碼 |
| LPL Financial LLC | 33,608 | $40.3 萬 | 0.00% | −1,645−4.7% | 減碼 |
| Profund Advisors LLC | 31,308 | $37.6 萬 | 0.02% | −19,922−38.9% | 減碼 |
| ExodusPoint Capital Management, LP | 31,246 | $37.5 萬 | 0.00% | +31,246 | 新進 |
| Federated Hermes, Inc. | 28,322 | $34.0 萬 | 0.00% | −4,805−14.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 27,585 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 27,236 | $32.7 萬 | 0.02% | −17,714−39.4% | 減碼 |
| Price T Rowe Associates Inc | 27,052 | $32.5 萬 | 0.00% | −15,937−37.1% | 減碼 |
| American International Group, Inc. | 25,873 | $31.0 萬 | 0.00% | −105−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 22,605 | $27.1 萬 | 0.00% | +4,819+27.1% | 加碼 |
| SG Americas Securities, LLC | 21,622 | $25.9 萬 | 0.00% | +21,622 | 新進 |
| Voya Investment Management LLC | 21,242 | $25.5 萬 | 0.00% | +660+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,580 | $24.7 萬 | 0.00% | −631−3.0% | 減碼 |