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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 121,538 | $145.8 萬 | 0.00% | −155,213−56.1% | 減碼 |
| Two Sigma Investments, LP | 125,161 | $150.2 萬 | 0.00% | +70,761+130.1% | 加碼 |
| Legal & General Group Plc | 126,722 | $152.1 萬 | 0.00% | −109,817−46.4% | 減碼 |
| Nuveen Asset Management, LLC | 137,260 | $164.7 萬 | 0.00% | +1,229+0.9% | 加碼 |
| UBS Group AG | 140,372 | $168.4 萬 | 0.00% | +51,104+57.2% | 加碼 |
| Barclays PLC | 144,942 | $173.9 萬 | 0.00% | −18,223−11.2% | 減碼 |
| Deutsche Bank AG | 146,241 | $175.5 萬 | 0.00% | +120,546+469.1% | 加碼 |
| ARS Investment Partners, LLC | 151,510 | $181.8 萬 | 0.20% | −220−0.1% | 減碼 |
| Citadel Advisors LLC | 156,946 | $188.3 萬 | 0.00% | −36,779−19.0% | 減碼 |
| Engineers Gate Manager LP | 165,933 | $199.1 萬 | 0.06% | +112,453+210.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 168,315 | $202.0 萬 | 0.01% | +29,761+21.5% | 加碼 |
| Bullseye Asset Management LLC | 174,820 | $209.8 萬 | 1.00% | +5,000+2.9% | 加碼 |
| Ameriprise Financial Inc | 189,676 | $227.6 萬 | 0.00% | −91,490−32.5% | 減碼 |
| Rafferty Asset Management, LLC | 190,398 | $228.5 萬 | 0.01% | −114,886−37.6% | 減碼 |
| Bank of New York Mellon Corp | 194,460 | $233.4 萬 | 0.00% | +9,452+5.1% | 加碼 |
| AQR Capital Management LLC | 200,622 | $240.7 萬 | 0.00% | −115,820−36.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 217,203 | $260.6 萬 | 0.03% | +37,154+20.6% | 加碼 |
| Two Sigma Advisers, LP | 228,900 | $274.7 萬 | 0.01% | −52,100−18.5% | 減碼 |
| Prudential Financial Inc | 233,149 | $279.8 萬 | 0.00% | +213,547+1,089.4% | 加碼 |
| Bank of America Corp | 234,304 | $281.2 萬 | 0.00% | −94,844−28.8% | 減碼 |
| Los Angeles Capital Management LLC | 237,115 | $284.5 萬 | 0.01% | +137,842+138.9% | 加碼 |
| Millennium Management LLC | 258,062 | $309.7 萬 | 0.00% | +184,239+249.6% | 加碼 |
| Royce & Associates LP | 343,705 | $412.4 萬 | 0.04% | −717,850−67.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 345,897 | $415.1 萬 | 0.00% | +345,897 | 新進 |
| Point72 Asset Management, L.P. | 377,183 | $452.6 萬 | 0.01% | +373,747+10,877.4% | 加碼 |
| Charles Schwab Investment Management Inc | 443,949 | $532.7 萬 | 0.00% | +33,767+8.2% | 加碼 |
| Northern Trust Corp | 446,833 | $536.2 萬 | 0.00% | −46,260−9.4% | 減碼 |
| Goldman Sachs Group Inc | 469,141 | $563.0 萬 | 0.00% | −165,327−26.1% | 減碼 |
| Gagnon Advisors, LLC | 554,851 | $665.8 萬 | 5.82% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 576,347 | $691.6 萬 | 0.02% | −56,729−9.0% | 減碼 |
| Kent Lake Capital LLC | 618,301 | $742.0 萬 | 2.87% | −757,157−55.0% | 減碼 |
| Bank of Montreal | 585,500 | $754.1 萬 | 0.00% | +362,996+163.1% | 加碼 |
| Acadian Asset Management LLC | 830,630 | $996.5 萬 | 0.04% | +389,208+88.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,039,521 | $1,248 萬 | 0.00% | +417,610+67.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,058,609 | $1,270 萬 | 0.06% | −65,505−5.8% | 減碼 |
| First Eagle Investment Management, LLC | 1,131,207 | $1,357 萬 | 0.03% | +126,018+12.5% | 加碼 |
| Geode Capital Management, LLC | 1,158,956 | $1,391 萬 | 0.00% | +50,141+4.5% | 加碼 |
| Renaissance Technologies LLC | 1,362,100 | $1,635 萬 | 0.03% | +315,800+30.2% | 加碼 |
| Morgan Stanley | 1,578,228 | $1,894 萬 | 0.00% | +897,839+132.0% | 加碼 |
| Gagnon Securities LLC | 2,096,044 | $2,515 萬 | 6.04% | +20,900+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,201,221 | $2,641 萬 | 0.04% | −123,211−5.3% | 減碼 |
| State Street Corp | 2,796,267 | $3,356 萬 | 0.00% | −912,881−24.6% | 減碼 |
| 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 |
| Bellevue Group AG | 3,954,792 | $4,746 萬 | 0.73% | +13,994+0.4% | 加碼 |
| Vanguard Group Inc | 4,119,682 | $4,944 萬 | 0.00% | −18,909−0.5% | 減碼 |
| BlackRock Inc. | 5,543,666 | $6,652 萬 | 0.00% | +164,829+3.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,194,722 | $8,634 萬 | 0.51% | +515,399+7.7% | 加碼 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,036,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −296,772−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −258,430−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −125,210−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −118,200−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −99,797−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −80,489−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −47,099−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −42,479−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,815−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −23,653−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,689−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,201−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,038−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,316−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,274−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,212−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,132−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −11,751−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,506−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,119−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,287−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,942−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,805−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Jacob Asset Management of New York LLC | – | – | – | – | 本季未申報 |