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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $21 | 0.00% | −76−97.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 7 | $74 | 0.00% | −6−46.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $116 | 0.00% | +11 | 新進 |
| Quarry LP | 113 | $1,197 | 0.00% | +113 | 新進 |
| Lindbrook Capital, LLC | 184 | $1,949 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 197 | $2,086 | 0.00% | +43+27.9% | 加碼 |
| Quadrant Capital Group LLC | 293 | $3,103 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 400 | $4,236 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 475 | $5,030 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 496 | $5,253 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 500 | $5,295 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 795 | $8,419 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,238 | $1.30 萬 | 0.00% | −15,238−92.5% | 減碼 |
| Pinnacle Holdings, LLC | 1,292 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,449 | $1.50 萬 | 0.00% | +1,383+2,095.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,500 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,698 | $1.80 萬 | 0.00% | +1,698 | 新進 |
| Headlands Technologies LLC | 1,770 | $1.87 萬 | 0.00% | −2,436−57.9% | 減碼 |
| Amalgamated Bank | 1,752 | $1.90 萬 | 0.00% | −2,785−61.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,924 | $2.04 萬 | 0.00% | +1,924 | 新進 |
| Metropolitan Life Insurance Co | 2,759 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,036 | $3.22 萬 | 0.00% | −472−13.5% | 減碼 |
| Virtus Fund Advisers, LLC | 3,243 | $3.43 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,936 | $5.23 萬 | 0.00% | −17,669−78.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,133 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,235 | $5.54 萬 | 0.00% | −3,333−38.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,344 | $5.66 萬 | 0.00% | −40,701−88.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,890 | $6.20 萬 | 0.00% | −847−12.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 6,300 | $6.67 萬 | 0.02% | +6,300 | 新進 |
| Nisa Investment Advisors, LLC | 6,513 | $6.90 萬 | 0.00% | +73+1.1% | 加碼 |
| Farther Finance Advisors, LLC | 7,456 | $7.69 萬 | 0.00% | −30.0% | 減碼 |
| Corton Capital Inc. | 10,284 | $10.9 萬 | 0.04% | +10,284 | 新進 |
| SG Americas Securities, LLC | 11,033 | $11.7 萬 | 0.00% | −10,589−49.0% | 減碼 |
| Brevan Howard Capital Management LP | 11,501 | $12.2 萬 | 0.01% | −31,951−73.5% | 減碼 |
| Verition Fund Management LLC | 11,555 | $12.2 萬 | 0.00% | +11,555 | 新進 |
| Cetera Trust Company, N.A | 11,870 | $12.6 萬 | 0.08% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,522 | $14.3 萬 | 0.03% | +13,522 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 14,087 | $14.9 萬 | 0.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,769 | $15.6 萬 | 0.00% | −1,311−8.2% | 減碼 |
| HSBC Holdings PLC | 15,215 | $16.1 萬 | 0.00% | −267−1.7% | 減碼 |
| Armstrong Henry H Associates Inc | 16,036 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,592 | $17.0 萬 | 0.00% | −120−0.6% | 減碼 |
| E Fund Management Co., Ltd. | 17,239 | $18.3 萬 | 0.01% | +7,074+69.6% | 加碼 |
| Teza Capital Management LLC | 17,284 | $18.3 萬 | 0.02% | −986−5.4% | 減碼 |
| Voya Investment Management LLC | 17,286 | $18.3 萬 | 0.00% | −3,956−18.6% | 減碼 |
| Gsa Capital Partners LLP | 17,529 | $18.6 萬 | 0.01% | −763−4.2% | 減碼 |
| New York State Common Retirement Fund | 18,000 | $19.1 萬 | 0.00% | −57−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,661 | $19.8 萬 | 0.00% | +18,481+10,267.2% | 加碼 |
| Wells Fargo & Company | 18,982 | $20.1 萬 | 0.00% | +2,355+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,387 | $20.5 萬 | 0.00% | −1,193−5.8% | 減碼 |
| State of Wyoming | 19,912 | $21.1 萬 | 0.04% | +9,489+91.0% | 加碼 |
| XTX Topco Ltd | 21,264 | $22.5 萬 | 0.03% | +21,264 | 新進 |
| JPMorgan Chase & Co | 22,467 | $23.8 萬 | 0.00% | −14,265−38.8% | 減碼 |
| Janney Montgomery Scott LLC | 22,513 | $23.8 萬 | 0.00% | +22,513 | 新進 |
| Boothbay Fund Management, LLC | 23,549 | $24.9 萬 | 0.01% | +23,549 | 新進 |
| American International Group, Inc. | 25,653 | $27.2 萬 | 0.00% | −220−0.9% | 減碼 |
| MetLife Investment Management | 27,585 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 28,579 | $30.3 萬 | 0.00% | −5,029−15.0% | 減碼 |
| Price T Rowe Associates Inc | 29,396 | $31.2 萬 | 0.00% | +2,344+8.7% | 加碼 |
| Quest Partners LLC | 32,735 | $34.7 萬 | 0.06% | +22,961+234.9% | 加碼 |
| Nebula Research & Development LLC | 33,823 | $35.8 萬 | 0.08% | −11,344−25.1% | 減碼 |
| Federated Hermes, Inc. | 34,467 | $36.5 萬 | 0.00% | +6,145+21.7% | 加碼 |
| Susquehanna International Group, LLP | 35,269 | $37.3 萬 | 0.00% | −79,754−69.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 38,145 | $40.4 萬 | 0.29% | 00.0% | 不變 |
| Franklin Resources Inc | 39,288 | $41.6 萬 | 0.00% | +4,967+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,065 | $42.4 萬 | 0.00% | −50,193−55.6% | 減碼 |
| Occudo Quantitative Strategies LP | 40,486 | $42.9 萬 | 0.07% | −3,165−7.3% | 減碼 |
| RMB Capital Management, LLC | 40,547 | $42.9 萬 | 0.01% | +4,015+11.0% | 加碼 |
| B. Riley Asset Management, LLC | 42,575 | $45.1 萬 | 0.18% | +42,575 | 新進 |
| Raymond James & Associates | 47,218 | $50.0 萬 | 0.00% | −29,619−38.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,557 | $53.5 萬 | 0.00% | −260−0.5% | 減碼 |
| STRS Ohio | 51,100 | $54.1 萬 | 0.00% | −9,200−15.3% | 減碼 |
| Cetera Investment Advisers | 55,187 | $58.4 萬 | 0.00% | +55,187 | 新進 |
| Guggenheim Capital LLC | 55,707 | $59.0 萬 | 0.00% | −2,210−3.8% | 減碼 |
| Profund Advisors LLC | 56,383 | $59.7 萬 | 0.02% | +25,075+80.1% | 加碼 |
| Barclays PLC | 58,920 | $62.4 萬 | 0.00% | −86,022−59.3% | 減碼 |
| ClariVest Asset Management LLC | 62,217 | $65.9 萬 | 0.07% | +117+0.2% | 加碼 |
| FMR LLC | 64,505 | $68.3 萬 | 0.00% | −141−0.2% | 減碼 |
| Alliancebernstein L.P. | 68,050 | $72.1 萬 | 0.00% | −760−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 72,141 | $76.4 萬 | 0.02% | −27,889−27.9% | 減碼 |
| Citadel Advisors LLC | 80,061 | $84.8 萬 | 0.00% | −76,885−49.0% | 減碼 |
| Man Group plc | 80,214 | $84.9 萬 | 0.00% | +33,168+70.5% | 加碼 |
| Thrivent Financial for Lutherans | 84,804 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 87,805 | $93.0 萬 | 0.00% | +625+0.7% | 加碼 |
| Two Sigma Investments, LP | 88,814 | $94.1 萬 | 0.00% | −36,347−29.0% | 減碼 |
| Legal & General Group Plc | 89,257 | $94.5 萬 | 0.00% | −37,465−29.6% | 減碼 |
| Invesco Ltd. | 91,941 | $97.4 萬 | 0.00% | +29,725+47.8% | 加碼 |
| Squarepoint Ops LLC | 92,886 | $98.4 萬 | 0.00% | +38,978+72.3% | 加碼 |
| Public Employees Retirement System of Ohio | 94,758 | $100.3 萬 | 0.00% | −4,090−4.1% | 減碼 |
| Caxton Associates LP | 96,308 | $102.0 萬 | 0.07% | +47,469+97.2% | 加碼 |
| American Century Companies Inc | 97,198 | $102.9 萬 | 0.00% | +34,490+55.0% | 加碼 |
| Qube Research & Technologies Ltd | 99,771 | $105.7 萬 | 0.00% | +99,771 | 新進 |
| Trexquant Investment LP | 103,138 | $109.2 萬 | 0.02% | +45,118+77.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 120,997 | $128.1 萬 | 0.46% | −232−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 122,227 | $129.4 萬 | 0.00% | +31,667+35.0% | 加碼 |
| Prudential Financial Inc | 128,044 | $135.6 萬 | 0.00% | −105,105−45.1% | 減碼 |
| ARS Investment Partners, LLC | 134,110 | $142.0 萬 | 0.14% | −17,400−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 137,260 | $145.4 萬 | 0.00% | 00.0% | 不變 |