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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 146,916 | $155.6 萬 | 0.00% | +675+0.5% | 加碼 |
| Bank of America Corp | 168,473 | $178.4 萬 | 0.00% | −65,831−28.1% | 減碼 |
| Bullseye Asset Management LLC | 174,820 | $185.2 萬 | 0.87% | 00.0% | 不變 |
| Millennium Management LLC | 180,601 | $191.3 萬 | 0.00% | −77,461−30.0% | 減碼 |
| Bank of New York Mellon Corp | 181,590 | $192.3 萬 | 0.00% | −12,870−6.6% | 減碼 |
| State of Wisconsin Investment Board | 185,513 | $196.5 萬 | 0.01% | +112,500+154.1% | 加碼 |
| Fred Alger Management, LLC | 186,048 | $197.0 萬 | 0.01% | +186,048 | 新進 |
| Two Sigma Advisers, LP | 187,700 | $198.8 萬 | 0.00% | −41,200−18.0% | 減碼 |
| Ameriprise Financial Inc | 187,998 | $199.1 萬 | 0.00% | −1,678−0.9% | 減碼 |
| Wellington Management Group LLP | 188,710 | $199.8 萬 | 0.00% | +105,571+127.0% | 加碼 |
| Engineers Gate Manager LP | 189,594 | $200.8 萬 | 0.05% | +23,661+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 228,198 | $203.4 萬 | 0.00% | +106,660+87.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 216,891 | $229.7 萬 | 0.00% | −129,006−37.3% | 減碼 |
| UBS Group AG | 226,166 | $239.5 萬 | 0.00% | +85,794+61.1% | 加碼 |
| Los Angeles Capital Management LLC | 259,007 | $274.3 萬 | 0.01% | +21,892+9.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 261,745 | $277.2 萬 | 0.01% | +93,430+55.5% | 加碼 |
| Marshall Wace, LLP | 266,713 | $282.4 萬 | 0.00% | +221,451+489.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 273,849 | $290.0 萬 | 0.03% | +56,646+26.1% | 加碼 |
| Cadian Capital Management, LP | 303,106 | $321.0 萬 | 0.11% | +303,106 | 新進 |
| Assenagon Asset Management S.A. | 356,573 | $377.6 萬 | 0.01% | −219,774−38.1% | 減碼 |
| Rafferty Asset Management, LLC | 364,799 | $386.3 萬 | 0.01% | +174,401+91.6% | 加碼 |
| Citigroup Inc | 391,821 | $414.9 萬 | 0.00% | +309,084+373.6% | 加碼 |
| Northern Trust Corp | 439,032 | $464.9 萬 | 0.00% | −7,801−1.7% | 減碼 |
| AQR Capital Management LLC | 449,141 | $475.6 萬 | 0.01% | +248,519+123.9% | 加碼 |
| Goldman Sachs Group Inc | 530,266 | $561.6 萬 | 0.00% | +61,125+13.0% | 加碼 |
| Royce & Associates LP | 538,298 | $570.1 萬 | 0.05% | +194,593+56.6% | 加碼 |
| Charles Schwab Investment Management Inc | 568,500 | $602.0 萬 | 0.00% | +124,551+28.1% | 加碼 |
| Gagnon Advisors, LLC | 610,336 | $646.3 萬 | 5.61% | +55,485+10.0% | 加碼 |
| Bank of Montreal | 584,056 | $648.9 萬 | 0.00% | −1,444−0.2% | 減碼 |
| Acadian Asset Management LLC | 869,518 | $920.6 萬 | 0.03% | +38,888+4.7% | 加碼 |
| Morgan Stanley | 932,617 | $987.6 萬 | 0.00% | −645,611−40.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,005,107 | $1,064 萬 | 0.02% | −126,100−11.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,150,972 | $1,219 萬 | 0.05% | +92,363+8.7% | 加碼 |
| Geode Capital Management, LLC | 1,195,056 | $1,266 萬 | 0.00% | +36,100+3.1% | 加碼 |
| Bamco Inc | 1,229,900 | $1,302 萬 | 0.03% | +1,229,900 | 新進 |
| Renaissance Technologies LLC | 1,424,600 | $1,509 萬 | 0.02% | +62,500+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,445,802 | $1,531 萬 | 0.00% | +406,281+39.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,022,134 | $2,141 萬 | 0.03% | −179,087−8.1% | 減碼 |
| Gagnon Securities LLC | 2,245,529 | $2,378 萬 | 5.63% | +149,485+7.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,748,338 | $2,908 萬 | 0.29% | −126,561−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,748,338 | $2,910 萬 | 0.02% | −126,561−4.4% | 減碼 |
| Bellevue Group AG | 3,934,006 | $4,166 萬 | 0.64% | −20,786−0.5% | 減碼 |
| State Street Corp | 4,196,340 | $4,444 萬 | 0.00% | +1,400,073+50.1% | 加碼 |
| Vanguard Group Inc | 4,300,016 | $4,554 萬 | 0.00% | +180,334+4.4% | 加碼 |
| BlackRock Inc. | 5,425,031 | $5,745 萬 | 0.00% | −118,635−2.1% | 減碼 |
| 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 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −618,301−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −377,183−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,733−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −53,051−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −49,634−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −38,076−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,589−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,127−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,246−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27,236−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,754−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,811−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −3,394−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |