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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Ronald Blue Trust, Inc. | 52 | $0 | 0.00% | +52 | 新進 |
| The PNC Financial Services Group, Inc. | 13 | $156 | 0.00% | −2,237−99.4% | 減碼 |
| Security National Bank | 39 | $468 | 0.00% | +39 | 新進 |
| Huntington National Bank | 78 | $936 | 0.00% | +76+3,800.0% | 加碼 |
| CWM, LLC | 66 | $1,000 | 0.00% | −223−77.2% | 減碼 |
| GAMMA Investing LLC | 154 | $1,318 | 0.00% | +154 | 新進 |
| Glassman Wealth Services | 121 | $1,452 | 0.00% | +121 | 新進 |
| Allspring Global Investments Holdings, LLC | 180 | $2,160 | 0.00% | −11,483−98.5% | 減碼 |
| Lindbrook Capital, LLC | 184 | $2,208 | 0.00% | +184 | 新進 |
| Steward Partners Investment Advisory, LLC | 225 | $2,700 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 293 | $3,516 | 0.00% | +293 | 新進 |
| Harbor Investment Advisory, LLC | 400 | $4,800 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 475 | $5,700 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 496 | $5,952 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 795 | $9,540 | 0.00% | +549+223.2% | 加碼 |
| New Millennium Group LLC | 900 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 1,292 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,759 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 3,243 | $3.89 萬 | 0.24% | +3,243 | 新進 |
| Point72 Europe (London) LLP | 3,394 | $4.07 萬 | 0.01% | +3,394 | 新進 |
| US Bancorp | 3,508 | $4.21 萬 | 0.00% | +1,716+95.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,811 | $4.57 萬 | 0.01% | +3,811 | 新進 |
| Headlands Technologies LLC | 4,206 | $5.05 萬 | 0.02% | +4,206 | 新進 |
| Amalgamated Bank | 4,537 | $5.40 萬 | 0.00% | −521−10.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,133 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | – | $6.96 萬 | 0.19% | – | 新進 |
| Nisa Investment Advisors, LLC | 6,440 | $7.73 萬 | 0.00% | +5,253+442.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,737 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7,459 | $8.95 萬 | 0.01% | +143+2.0% | 加碼 |
| California State Teachers Retirement System | 8,568 | $10.3 萬 | 0.00% | −50,434−85.5% | 減碼 |
| Quest Partners LLC | 9,774 | $11.7 萬 | 0.02% | +9,774 | 新進 |
| E Fund Management Co., Ltd. | 10,165 | $12.2 萬 | 0.01% | −5,518−35.2% | 減碼 |
| State of Wyoming | 10,423 | $12.5 萬 | 0.02% | −1,049−9.1% | 減碼 |
| Captrust Financial Advisors | 10,754 | $12.9 萬 | 0.00% | +10,754 | 新進 |
| Cetera Trust Company, N.A | 11,870 | $14.2 萬 | 0.09% | +11,870 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 14,087 | $16.9 萬 | 0.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,482 | $18.9 萬 | 0.00% | +3,762+32.1% | 加碼 |
| Armstrong Henry H Associates Inc | 16,036 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,080 | $19.3 萬 | 0.00% | −1,555−8.8% | 減碼 |
| Royal Bank of Canada | 16,476 | $19.8 萬 | 0.00% | +7,561+84.8% | 加碼 |
| Wells Fargo & Company | 16,627 | $20.0 萬 | 0.00% | −52,327−75.9% | 減碼 |
| New York State Common Retirement Fund | 18,057 | $21.7 萬 | 0.00% | −91−0.5% | 減碼 |
| Teza Capital Management LLC | 18,270 | $21.9 萬 | 0.04% | +18,270 | 新進 |
| Gsa Capital Partners LLP | 18,292 | $22.0 萬 | 0.02% | −47,722−72.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,712 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,580 | $24.7 萬 | 0.00% | −631−3.0% | 減碼 |
| Voya Investment Management LLC | 21,242 | $25.5 萬 | 0.00% | +660+3.2% | 加碼 |
| SG Americas Securities, LLC | 21,622 | $25.9 萬 | 0.00% | +21,622 | 新進 |
| Advisor Group Holdings, Inc. | 22,605 | $27.1 萬 | 0.00% | +4,819+27.1% | 加碼 |
| American International Group, Inc. | 25,873 | $31.0 萬 | 0.00% | −105−0.4% | 減碼 |
| Price T Rowe Associates Inc | 27,052 | $32.5 萬 | 0.00% | −15,937−37.1% | 減碼 |
| Point72 Middle East FZE | 27,236 | $32.7 萬 | 0.02% | −17,714−39.4% | 減碼 |
| MetLife Investment Management | 27,585 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 28,322 | $34.0 萬 | 0.00% | −4,805−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 31,246 | $37.5 萬 | 0.00% | +31,246 | 新進 |
| Profund Advisors LLC | 31,308 | $37.6 萬 | 0.02% | −19,922−38.9% | 減碼 |
| LPL Financial LLC | 33,608 | $40.3 萬 | 0.00% | −1,645−4.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,127 | $41.0 萬 | 0.04% | +17,396+104.0% | 加碼 |
| Franklin Resources Inc | 34,321 | $41.2 萬 | 0.00% | −9,360−21.4% | 減碼 |
| HRT Financial LP | 34,589 | $41.5 萬 | 0.00% | −13,477−28.0% | 減碼 |
| RMB Capital Management, LLC | 36,532 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,732 | $44.1 萬 | 0.00% | +1,072+3.0% | 加碼 |
| New York Life Investment Management LLC | 38,076 | $45.7 萬 | 0.00% | −878−2.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 38,145 | $45.8 萬 | 0.34% | +38,145 | 新進 |
| Brevan Howard Capital Management LP | 43,452 | $52.1 萬 | 0.05% | +43,452 | 新進 |
| Occudo Quantitative Strategies LP | 43,651 | $52.4 萬 | 0.07% | +43,651 | 新進 |
| Nebula Research & Development LLC | 45,167 | $54.2 萬 | 0.16% | +45,167 | 新進 |
| Marshall Wace, LLP | 45,262 | $54.3 萬 | 0.00% | +11,884+35.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 46,045 | $55.3 萬 | 0.01% | +44,784+3,551.5% | 加碼 |
| Man Group plc | 47,046 | $56.5 萬 | 0.00% | – | – |
| Caxton Associates LP | 48,839 | $58.6 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 49,634 | $59.6 萬 | 0.01% | −96,269−66.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,817 | $61.0 萬 | 0.00% | −1,973−3.7% | 減碼 |
| Cetera Advisor Networks LLC | 53,051 | $63.7 萬 | 0.00% | +14,743+38.5% | 加碼 |
| Squarepoint Ops LLC | 53,908 | $64.7 萬 | 0.00% | −338,078−86.2% | 減碼 |
| Guggenheim Capital LLC | 57,917 | $69.5 萬 | 0.01% | −16,687−22.4% | 減碼 |
| Trexquant Investment LP | 58,020 | $69.6 萬 | 0.02% | −20,559−26.2% | 減碼 |
| STRS Ohio | 60,300 | $72.3 萬 | 0.00% | +23,800+65.2% | 加碼 |
| ClariVest Asset Management LLC | 62,100 | $74.5 萬 | 0.04% | +62,100 | 新進 |
| Invesco Ltd. | 62,216 | $74.7 萬 | 0.00% | +12,066+24.1% | 加碼 |
| American Century Companies Inc | 62,708 | $75.2 萬 | 0.00% | +28,786+84.9% | 加碼 |
| FMR LLC | 64,646 | $77.6 萬 | 0.00% | −5,752−8.2% | 減碼 |
| Alliancebernstein L.P. | 68,810 | $82.6 萬 | 0.00% | −2,320−3.3% | 減碼 |
| State of Wisconsin Investment Board | 73,013 | $87.6 萬 | 0.00% | +27,183+59.3% | 加碼 |
| Raymond James & Associates | 76,837 | $92.2 萬 | 0.00% | +7,270+10.5% | 加碼 |
| Jane Street Group, LLC | 79,733 | $95.7 萬 | 0.00% | +20,493+34.6% | 加碼 |
| Citigroup Inc | 82,737 | $99.3 萬 | 0.00% | −49,823−37.6% | 減碼 |
| Wellington Management Group LLP | 83,139 | $99.8 萬 | 0.00% | +83,139 | 新進 |
| Thrivent Financial for Lutherans | 84,804 | $101.8 萬 | 0.00% | +84,804 | 新進 |
| Rhumbline Advisers | 87,180 | $104.6 萬 | 0.00% | −2,124−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,258 | $108.3 萬 | 0.00% | +1,876+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 90,560 | $108.7 萬 | 0.00% | −996−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 98,848 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 100,030 | $120.0 萬 | 0.03% | −25,446−20.3% | 減碼 |
| Susquehanna International Group, LLP | 115,023 | $138.0 萬 | 0.00% | +82,314+251.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 121,229 | $145.5 萬 | 0.56% | +121,229 | 新進 |