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。
2024 年第 1 季 13F 持有人
CareDx, Inc. 在 2024/3/31 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
- 146
- 較 2023 年第 4 季 −2 家
- 持有股數
- 5,505 萬
- 較 2023 年第 4 季 +143.1 萬 (+2.7%)
- 總市值
- $5.83 億
- 較 2023 年第 4 季 −$6,116 萬 (−9.5%)
- 新進機構
- 17
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 60 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 |
2024 年第 1 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 4 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 | 5,864,046 | $6,210 萬 | 0.43% | −1,330,676−18.5% | 減碼 |
| BlackRock Inc. | 5,425,031 | $5,745 萬 | 0.00% | −118,635−2.1% | 減碼 |
| Vanguard Group Inc | 4,300,016 | $4,554 萬 | 0.00% | +180,334+4.4% | 加碼 |
| State Street Corp | 4,196,340 | $4,444 萬 | 0.00% | +1,400,073+50.1% | 加碼 |
| Bellevue Group AG | 3,934,006 | $4,166 萬 | 0.64% | −20,786−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,748,338 | $2,910 萬 | 0.02% | −126,561−4.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,748,338 | $2,908 萬 | 0.29% | −126,561−4.4% | 減碼 |
| Gagnon Securities LLC | 2,245,529 | $2,378 萬 | 5.63% | +149,485+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,022,134 | $2,141 萬 | 0.03% | −179,087−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,445,802 | $1,531 萬 | 0.00% | +406,281+39.1% | 加碼 |
| Renaissance Technologies LLC | 1,424,600 | $1,509 萬 | 0.02% | +62,500+4.6% | 加碼 |
| Bamco Inc | 1,229,900 | $1,302 萬 | 0.03% | +1,229,900 | 新進 |
| Geode Capital Management, LLC | 1,195,056 | $1,266 萬 | 0.00% | +36,100+3.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,150,972 | $1,219 萬 | 0.05% | +92,363+8.7% | 加碼 |
| First Eagle Investment Management, LLC | 1,005,107 | $1,064 萬 | 0.02% | −126,100−11.1% | 減碼 |
| Morgan Stanley | 932,617 | $987.6 萬 | 0.00% | −645,611−40.9% | 減碼 |
| Acadian Asset Management LLC | 869,518 | $920.6 萬 | 0.03% | +38,888+4.7% | 加碼 |
| Bank of Montreal | 584,056 | $648.9 萬 | 0.00% | −1,444−0.2% | 減碼 |
| Gagnon Advisors, LLC | 610,336 | $646.3 萬 | 5.61% | +55,485+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 568,500 | $602.0 萬 | 0.00% | +124,551+28.1% | 加碼 |
| Royce & Associates LP | 538,298 | $570.1 萬 | 0.05% | +194,593+56.6% | 加碼 |
| Goldman Sachs Group Inc | 530,266 | $561.6 萬 | 0.00% | +61,125+13.0% | 加碼 |
| AQR Capital Management LLC | 449,141 | $475.6 萬 | 0.01% | +248,519+123.9% | 加碼 |
| Northern Trust Corp | 439,032 | $464.9 萬 | 0.00% | −7,801−1.7% | 減碼 |
| Citigroup Inc | 391,821 | $414.9 萬 | 0.00% | +309,084+373.6% | 加碼 |
| Rafferty Asset Management, LLC | 364,799 | $386.3 萬 | 0.01% | +174,401+91.6% | 加碼 |
| Assenagon Asset Management S.A. | 356,573 | $377.6 萬 | 0.01% | −219,774−38.1% | 減碼 |
| Cadian Capital Management, LP | 303,106 | $321.0 萬 | 0.11% | +303,106 | 新進 |
| Cubist Systematic Strategies, LLC | 273,849 | $290.0 萬 | 0.03% | +56,646+26.1% | 加碼 |
| Marshall Wace, LLP | 266,713 | $282.4 萬 | 0.00% | +221,451+489.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 261,745 | $277.2 萬 | 0.01% | +93,430+55.5% | 加碼 |
| Los Angeles Capital Management LLC | 259,007 | $274.3 萬 | 0.01% | +21,892+9.2% | 加碼 |
| UBS Group AG | 226,166 | $239.5 萬 | 0.00% | +85,794+61.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 216,891 | $229.7 萬 | 0.00% | −129,006−37.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 228,198 | $203.4 萬 | 0.00% | +106,660+87.8% | 加碼 |
| Engineers Gate Manager LP | 189,594 | $200.8 萬 | 0.05% | +23,661+14.3% | 加碼 |
| Wellington Management Group LLP | 188,710 | $199.8 萬 | 0.00% | +105,571+127.0% | 加碼 |
| Ameriprise Financial Inc | 187,998 | $199.1 萬 | 0.00% | −1,678−0.9% | 減碼 |
| Two Sigma Advisers, LP | 187,700 | $198.8 萬 | 0.00% | −41,200−18.0% | 減碼 |
| Fred Alger Management, LLC | 186,048 | $197.0 萬 | 0.01% | +186,048 | 新進 |
| State of Wisconsin Investment Board | 185,513 | $196.5 萬 | 0.01% | +112,500+154.1% | 加碼 |
| Bank of New York Mellon Corp | 181,590 | $192.3 萬 | 0.00% | −12,870−6.6% | 減碼 |
| Millennium Management LLC | 180,601 | $191.3 萬 | 0.00% | −77,461−30.0% | 減碼 |
| Bullseye Asset Management LLC | 174,820 | $185.2 萬 | 0.87% | 00.0% | 不變 |
| Bank of America Corp | 168,473 | $178.4 萬 | 0.00% | −65,831−28.1% | 減碼 |
| Deutsche Bank AG | 146,916 | $155.6 萬 | 0.00% | +675+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 137,260 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 134,110 | $142.0 萬 | 0.14% | −17,400−11.5% | 減碼 |
| Prudential Financial Inc | 128,044 | $135.6 萬 | 0.00% | −105,105−45.1% | 減碼 |
| Russell Investments Group, Ltd. | 122,227 | $129.4 萬 | 0.00% | +31,667+35.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 120,997 | $128.1 萬 | 0.46% | −232−0.2% | 減碼 |
| Trexquant Investment LP | 103,138 | $109.2 萬 | 0.02% | +45,118+77.8% | 加碼 |
| Qube Research & Technologies Ltd | 99,771 | $105.7 萬 | 0.00% | +99,771 | 新進 |
| American Century Companies Inc | 97,198 | $102.9 萬 | 0.00% | +34,490+55.0% | 加碼 |
| Caxton Associates LP | 96,308 | $102.0 萬 | 0.07% | +47,469+97.2% | 加碼 |
| Public Employees Retirement System of Ohio | 94,758 | $100.3 萬 | 0.00% | −4,090−4.1% | 減碼 |
| Squarepoint Ops LLC | 92,886 | $98.4 萬 | 0.00% | +38,978+72.3% | 加碼 |
| Invesco Ltd. | 91,941 | $97.4 萬 | 0.00% | +29,725+47.8% | 加碼 |
| Legal & General Group Plc | 89,257 | $94.5 萬 | 0.00% | −37,465−29.6% | 減碼 |
| Two Sigma Investments, LP | 88,814 | $94.1 萬 | 0.00% | −36,347−29.0% | 減碼 |
| Rhumbline Advisers | 87,805 | $93.0 萬 | 0.00% | +625+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 84,804 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 80,214 | $84.9 萬 | 0.00% | +33,168+70.5% | 加碼 |
| Citadel Advisors LLC | 80,061 | $84.8 萬 | 0.00% | −76,885−49.0% | 減碼 |
| Exchange Traded Concepts, LLC | 72,141 | $76.4 萬 | 0.02% | −27,889−27.9% | 減碼 |
| Alliancebernstein L.P. | 68,050 | $72.1 萬 | 0.00% | −760−1.1% | 減碼 |
| FMR LLC | 64,505 | $68.3 萬 | 0.00% | −141−0.2% | 減碼 |
| ClariVest Asset Management LLC | 62,217 | $65.9 萬 | 0.07% | +117+0.2% | 加碼 |
| Barclays PLC | 58,920 | $62.4 萬 | 0.00% | −86,022−59.3% | 減碼 |
| Profund Advisors LLC | 56,383 | $59.7 萬 | 0.02% | +25,075+80.1% | 加碼 |
| Guggenheim Capital LLC | 55,707 | $59.0 萬 | 0.00% | −2,210−3.8% | 減碼 |
| Cetera Investment Advisers | 55,187 | $58.4 萬 | 0.00% | +55,187 | 新進 |
| STRS Ohio | 51,100 | $54.1 萬 | 0.00% | −9,200−15.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,557 | $53.5 萬 | 0.00% | −260−0.5% | 減碼 |
| Raymond James & Associates | 47,218 | $50.0 萬 | 0.00% | −29,619−38.5% | 減碼 |
| B. Riley Asset Management, LLC | 42,575 | $45.1 萬 | 0.18% | +42,575 | 新進 |
| RMB Capital Management, LLC | 40,547 | $42.9 萬 | 0.01% | +4,015+11.0% | 加碼 |
| Occudo Quantitative Strategies LP | 40,486 | $42.9 萬 | 0.07% | −3,165−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,065 | $42.4 萬 | 0.00% | −50,193−55.6% | 減碼 |
| Franklin Resources Inc | 39,288 | $41.6 萬 | 0.00% | +4,967+14.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 38,145 | $40.4 萬 | 0.29% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,269 | $37.3 萬 | 0.00% | −79,754−69.3% | 減碼 |
| Federated Hermes, Inc. | 34,467 | $36.5 萬 | 0.00% | +6,145+21.7% | 加碼 |
| Nebula Research & Development LLC | 33,823 | $35.8 萬 | 0.08% | −11,344−25.1% | 減碼 |
| Quest Partners LLC | 32,735 | $34.7 萬 | 0.06% | +22,961+234.9% | 加碼 |
| Price T Rowe Associates Inc | 29,396 | $31.2 萬 | 0.00% | +2,344+8.7% | 加碼 |
| LPL Financial LLC | 28,579 | $30.3 萬 | 0.00% | −5,029−15.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 27,585 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,653 | $27.2 萬 | 0.00% | −220−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 23,549 | $24.9 萬 | 0.01% | +23,549 | 新進 |
| Janney Montgomery Scott LLC | 22,513 | $23.8 萬 | 0.00% | +22,513 | 新進 |
| JPMorgan Chase & Co | 22,467 | $23.8 萬 | 0.00% | −14,265−38.8% | 減碼 |
| XTX Topco Ltd | 21,264 | $22.5 萬 | 0.03% | +21,264 | 新進 |
| State of Wyoming | 19,912 | $21.1 萬 | 0.04% | +9,489+91.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,387 | $20.5 萬 | 0.00% | −1,193−5.8% | 減碼 |
| Wells Fargo & Company | 18,982 | $20.1 萬 | 0.00% | +2,355+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,661 | $19.8 萬 | 0.00% | +18,481+10,267.2% | 加碼 |
| New York State Common Retirement Fund | 18,000 | $19.1 萬 | 0.00% | −57−0.3% | 減碼 |
| Gsa Capital Partners LLP | 17,529 | $18.6 萬 | 0.01% | −763−4.2% | 減碼 |