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、7 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 2 季 13F 持有人
CareDx, Inc. 在 2024/6/30 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
- 154
- 較 2024 年第 1 季 +8 家
- 持有股數
- 5,347 萬
- 較 2024 年第 1 季 −157.2 萬 (−2.9%)
- 總市值
- $8.30 億
- 較 2024 年第 1 季 +$2.48 億 (+42.5%)
- 新進機構
- 33
- 另有 49 家加碼
- 清倉機構
- 25
- 另有 58 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 2 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 2024 年第 1 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 | 5,702,351 | $8,856 萬 | 0.79% | −161,695−2.8% | 減碼 |
| BlackRock Inc. | 5,286,549 | $8,210 萬 | 0.00% | −138,482−2.6% | 減碼 |
| Vanguard Group Inc | 4,381,132 | $6,804 萬 | 0.00% | +81,116+1.9% | 加碼 |
| Bellevue Group AG | 3,912,575 | $6,076 萬 | 0.99% | −21,431−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,576,261 | $4,001 萬 | 0.03% | −172,077−6.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,576,261 | $3,996 萬 | 0.46% | −172,077−6.3% | 減碼 |
| Gagnon Securities LLC | 2,174,167 | $3,376 萬 | 7.60% | −71,362−3.2% | 減碼 |
| Millennium Management LLC | 2,140,909 | $3,325 萬 | 0.03% | +1,960,308+1,085.4% | 加碼 |
| State Street Corp | 2,107,830 | $3,273 萬 | 0.00% | −2,088,510−49.8% | 減碼 |
| Bamco Inc | 1,876,672 | $2,914 萬 | 0.08% | +646,772+52.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,727,890 | $2,683 萬 | 0.04% | −294,244−14.6% | 減碼 |
| Renaissance Technologies LLC | 1,512,700 | $2,349 萬 | 0.04% | +88,100+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,283,912 | $1,994 萬 | 0.01% | −161,890−11.2% | 減碼 |
| Geode Capital Management, LLC | 1,195,583 | $1,857 萬 | 0.00% | +5270.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,178,040 | $1,829 萬 | 0.08% | +27,068+2.4% | 加碼 |
| Fred Alger Management, LLC | 1,149,602 | $1,785 萬 | 0.09% | +963,554+517.9% | 加碼 |
| First Eagle Investment Management, LLC | 968,552 | $1,504 萬 | 0.03% | −36,555−3.6% | 減碼 |
| Morgan Stanley | 630,902 | $979.8 萬 | 0.00% | −301,715−32.4% | 減碼 |
| Gagnon Advisors, LLC | 610,336 | $947.9 萬 | 7.22% | 00.0% | 不變 |
| Acadian Asset Management LLC | 610,055 | $947.3 萬 | 0.03% | −259,463−29.8% | 減碼 |
| Bank of Montreal | 584,589 | $908.5 萬 | 0.00% | +533+0.1% | 加碼 |
| Blue Water Life Science Advisors, LLC | 510,000 | $792.0 萬 | 7.70% | +510,000 | 新進 |
| Charles Schwab Investment Management Inc | 485,933 | $754.7 萬 | 0.00% | −82,567−14.5% | 減碼 |
| Goldman Sachs Group Inc | 458,330 | $711.8 萬 | 0.00% | −71,936−13.6% | 減碼 |
| Northern Trust Corp | 421,904 | $655.2 萬 | 0.00% | −17,128−3.9% | 減碼 |
| Royce & Associates LP | 392,286 | $609.2 萬 | 0.06% | −146,012−27.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 390,671 | $606.7 萬 | 0.03% | +128,926+49.3% | 加碼 |
| Bank of America Corp | 250,581 | $389.2 萬 | 0.00% | +82,108+48.7% | 加碼 |
| Oberweis Asset Management Inc | 250,400 | $388.9 萬 | 0.24% | +250,400 | 新進 |
| Wellington Management Group LLP | 202,312 | $314.2 萬 | 0.00% | +13,602+7.2% | 加碼 |
| Bank of New York Mellon Corp | 193,994 | $301.3 萬 | 0.00% | +12,404+6.8% | 加碼 |
| Ameriprise Financial Inc | 190,953 | $296.6 萬 | 0.00% | +2,955+1.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 190,000 | $295.1 萬 | 0.29% | +190,000 | 新進 |
| Bullseye Asset Management LLC | 184,820 | $287.1 萬 | 1.41% | +10,000+5.7% | 加碼 |
| Driehaus Capital Management LLC | 183,613 | $285.2 萬 | 0.03% | +183,613 | 新進 |
| Engineers Gate Manager LP | 182,765 | $283.8 萬 | 0.06% | −6,829−3.6% | 減碼 |
| AQR Capital Management LLC | 180,059 | $279.6 萬 | 0.00% | −269,082−59.9% | 減碼 |
| Assenagon Asset Management S.A. | 166,305 | $258.3 萬 | 0.01% | −190,268−53.4% | 減碼 |
| Susquehanna International Group, LLP | 160,350 | $249.0 萬 | 0.00% | +125,081+354.6% | 加碼 |
| Jane Street Group, LLC | 153,670 | $238.6 萬 | 0.00% | +153,670 | 新進 |
| Deutsche Bank AG | 143,249 | $222.5 萬 | 0.00% | −3,667−2.5% | 減碼 |
| Two Sigma Advisers, LP | 141,800 | $220.2 萬 | 0.00% | −45,900−24.5% | 減碼 |
| Nuveen Asset Management, LLC | 140,477 | $218.2 萬 | 0.00% | +3,217+2.3% | 加碼 |
| Prudential Financial Inc | 130,185 | $202.2 萬 | 0.00% | +2,141+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 123,082 | $190.8 萬 | 0.00% | +123,082 | 新進 |
| Voloridge Investment Management, LLC | 121,996 | $189.5 萬 | 0.01% | +121,996 | 新進 |
| Russell Investments Group, Ltd. | 120,544 | $187.2 萬 | 0.00% | −1,683−1.4% | 減碼 |
| Citadel Advisors LLC | 120,501 | $187.1 萬 | 0.00% | +40,440+50.5% | 加碼 |
| UBS Group AG | 113,370 | $176.1 萬 | 0.00% | −112,796−49.9% | 減碼 |
| Los Angeles Capital Management LLC | 111,936 | $173.8 萬 | 0.01% | −147,071−56.8% | 減碼 |
| SG Americas Securities, LLC | 110,416 | $171.5 萬 | 0.01% | +99,383+900.8% | 加碼 |
| American Century Companies Inc | 108,366 | $168.3 萬 | 0.00% | +11,168+11.5% | 加碼 |
| Two Sigma Investments, LP | 105,980 | $164.6 萬 | 0.00% | +17,166+19.3% | 加碼 |
| Invesco Ltd. | 90,739 | $140.9 萬 | 0.00% | −1,202−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 89,434 | $138.9 萬 | 0.01% | −275,365−75.5% | 減碼 |
| Public Employees Retirement System of Ohio | 89,351 | $138.8 萬 | 0.01% | −5,407−5.7% | 減碼 |
| State of Wisconsin Investment Board | 87,667 | $136.1 萬 | 0.00% | −97,846−52.7% | 減碼 |
| Rhumbline Advisers | 84,159 | $130.7 萬 | 0.00% | −3,646−4.2% | 減碼 |
| ARS Investment Partners, LLC | 81,435 | $126.5 萬 | 0.12% | −52,675−39.3% | 減碼 |
| Thrivent Financial for Lutherans | 81,331 | $126.3 萬 | 0.00% | −3,473−4.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 75,584 | $117.4 萬 | 0.43% | −45,413−37.5% | 減碼 |
| Legal & General Group Plc | 70,142 | $108.9 萬 | 0.00% | −19,115−21.4% | 減碼 |
| FMR LLC | 69,320 | $107.7 萬 | 0.00% | +4,815+7.5% | 加碼 |
| Alliancebernstein L.P. | 68,050 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 65,299 | $101.4 萬 | 0.01% | +65,299 | 新進 |
| ClariVest Asset Management LLC | 64,027 | $99.4 萬 | 0.10% | +1,810+2.9% | 加碼 |
| Marshall Wace, LLP | 55,711 | $86.5 萬 | 0.00% | −211,002−79.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 55,145 | $85.6 萬 | 0.72% | +17,000+44.6% | 加碼 |
| Exchange Traded Concepts, LLC | 51,355 | $79.8 萬 | 0.02% | −20,786−28.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,188 | $76.4 萬 | 0.00% | −1,369−2.7% | 減碼 |
| Balyasny Asset Management LLC | 48,423 | $75.2 萬 | 0.00% | +48,423 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 46,453 | $72.1 萬 | 0.04% | +46,453 | 新進 |
| Franklin Resources Inc | 44,236 | $68.7 萬 | 0.00% | +4,948+12.6% | 加碼 |
| Barclays PLC | 44,023 | $68.4 萬 | 0.00% | −14,897−25.3% | 減碼 |
| Guggenheim Capital LLC | 41,817 | $64.9 萬 | 0.00% | −13,890−24.9% | 減碼 |
| RMB Capital Management, LLC | 40,547 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 40,000 | $62.1 萬 | 0.00% | −11,100−21.7% | 減碼 |
| Federated Hermes, Inc. | 37,003 | $57.5 萬 | 0.00% | +2,536+7.4% | 加碼 |
| Brevan Howard Capital Management LP | 36,588 | $56.8 萬 | 0.04% | +25,087+218.1% | 加碼 |
| LPL Financial LLC | 35,666 | $55.4 萬 | 0.00% | +7,087+24.8% | 加碼 |
| Cetera Investment Advisers | 35,440 | $55.0 萬 | 0.00% | −19,747−35.8% | 減碼 |
| Citigroup Inc | 32,375 | $50.3 萬 | 0.00% | −359,446−91.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,246 | $50.1 萬 | 0.00% | +32,246 | 新進 |
| Royal Bank of Canada | 31,932 | $49.6 萬 | 0.00% | +30,694+2,479.3% | 加碼 |
| MetLife Investment Management | 30,344 | $47.1 萬 | 0.00% | +2,759+10.0% | 加碼 |
| Price T Rowe Associates Inc | 30,131 | $46.8 萬 | 0.00% | +735+2.5% | 加碼 |
| Nebula Research & Development LLC | 29,874 | $46.4 萬 | 0.08% | −3,949−11.7% | 減碼 |
| Toroso Investments, LLC | 29,778 | $46.2 萬 | 0.01% | +29,778 | 新進 |
| Corton Capital Inc. | 29,550 | $45.9 萬 | 0.24% | +19,266+187.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 26,825 | $41.7 萬 | 0.00% | +26,825 | 新進 |
| Fox Run Management, L.L.C. | 25,938 | $40.3 萬 | 0.08% | +12,416+91.8% | 加碼 |
| Voya Investment Management LLC | 24,830 | $38.6 萬 | 0.00% | +7,544+43.6% | 加碼 |
| Boston Partners | 24,289 | $37.7 萬 | 0.00% | +24,289 | 新進 |
| Jump Financial, LLC | 23,830 | $37.0 萬 | 0.01% | +23,830 | 新進 |
| JPMorgan Chase & Co | 23,769 | $36.9 萬 | 0.00% | +1,302+5.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,384 | $34.8 萬 | 0.03% | +22,384 | 新進 |
| Man Group plc | 21,860 | $33.9 萬 | 0.00% | −58,354−72.7% | 減碼 |
| Janney Montgomery Scott LLC | 21,463 | $33.3 萬 | 0.00% | −1,050−4.7% | 減碼 |
| Wells Fargo & Company | 21,214 | $32.9 萬 | 0.00% | +2,232+11.8% | 加碼 |