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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $31 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 13 | $138 | 0.00% | +13 | 新進 |
| Innealta Capital, LLC | 13 | $202 | 0.00% | +13 | 新進 |
| Advisor Group Holdings, Inc. | 17 | $263 | 0.00% | −4,919−99.7% | 減碼 |
| Rothschild Investment LLC | 25 | $388 | 0.00% | +25 | 新進 |
| Smartleaf Asset Management LLC | 27 | $388 | 0.00% | +27 | 新進 |
| Private Trust Co NA | 224 | $3,479 | 0.00% | +224 | 新進 |
| The PNC Financial Services Group, Inc. | 226 | $3,510 | 0.00% | +219+3,128.6% | 加碼 |
| Lindbrook Capital, LLC | 229 | $3,556 | 0.00% | +45+24.5% | 加碼 |
| SRS Capital Advisors, Inc. | 265 | $4,116 | 0.00% | +265 | 新進 |
| Quadrant Capital Group LLC | 293 | $4,551 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 352 | $5,467 | 0.00% | +352 | 新進 |
| Harbor Investment Advisory, LLC | 400 | $6,212 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 475 | $7,377 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 509 | $7,905 | 0.00% | −1,189−70.0% | 減碼 |
| New Millennium Group LLC | 900 | $1.40 萬 | 0.01% | +900 | 新進 |
| Comerica Bank | 928 | $1.44 萬 | 0.00% | +133+16.7% | 加碼 |
| CWM, LLC | 1,152 | $1.80 萬 | 0.00% | −297−20.5% | 減碼 |
| nVerses Capital, LLC | 1,200 | $1.86 萬 | 0.01% | +1,200 | 新進 |
| Amalgamated Bank | 1,752 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,013 | $3.13 萬 | 0.00% | −1,023−33.7% | 減碼 |
| GAMMA Investing LLC | 2,210 | $3.43 萬 | 0.00% | +2,013+1,021.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,439 | $3.79 萬 | 0.00% | +515+26.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,622 | $4.07 萬 | 0.00% | −37,443−93.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,125 | $4.90 萬 | 0.00% | −2,765−46.9% | 減碼 |
| Virtus Fund Advisers, LLC | 3,456 | $5.37 萬 | 0.21% | +213+6.6% | 加碼 |
| EntryPoint Capital, LLC | 3,527 | $5.48 萬 | 0.03% | +3,527 | 新進 |
| California State Teachers Retirement System | 3,613 | $5.61 萬 | 0.00% | −1,622−31.0% | 減碼 |
| Plato Investment Management Ltd | 3,977 | $6.18 萬 | 0.01% | +3,977 | 新進 |
| Quest Partners LLC | 4,071 | $6.32 萬 | 0.01% | −28,664−87.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 5,000 | $7.76 萬 | 0.02% | −1,300−20.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,133 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 5,443 | $8.45 萬 | 0.01% | +5,443 | 新進 |
| Nisa Investment Advisors, LLC | 6,525 | $10.1 萬 | 0.00% | +12+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,451 | $11.6 萬 | 0.00% | +2,107+39.4% | 加碼 |
| Farther Finance Advisors, LLC | 7,606 | $11.7 萬 | 0.01% | +150+2.0% | 加碼 |
| Meeder Asset Management Inc | 9,127 | $14.2 萬 | 0.01% | +9,127 | 新進 |
| Cetera Trust Company, N.A | 11,870 | $18.4 萬 | 0.12% | 00.0% | 不變 |
| Inceptionr LLC | 13,311 | $20.7 萬 | 0.06% | +13,311 | 新進 |
| Envestnet Asset Management Inc | 14,063 | $21.8 萬 | 0.00% | +14,063 | 新進 |
| Bradley & Co. Private Wealth Management, LLC | 14,087 | $21.9 萬 | 0.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,642 | $22.2 萬 | 0.00% | −573−3.8% | 減碼 |
| Armstrong Henry H Associates Inc | 16,036 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 16,639 | $25.8 萬 | 0.03% | −645−3.7% | 減碼 |
| Verition Fund Management LLC | 16,740 | $26.0 萬 | 0.00% | +5,185+44.9% | 加碼 |
| Profund Advisors LLC | 16,873 | $26.2 萬 | 0.01% | −39,510−70.1% | 減碼 |
| Thompson Davis & Co., Inc. | 17,825 | $27.7 萬 | 0.24% | +17,825 | 新進 |
| New York State Common Retirement Fund | 18,039 | $28.0 萬 | 0.00% | +39+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,712 | $29.1 萬 | 0.00% | +120+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,281 | $29.9 萬 | 0.00% | −106−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 20,926 | $32.5 萬 | 0.00% | +20,926 | 新進 |
| Raymond James & Associates | 21,149 | $32.8 萬 | 0.00% | −26,069−55.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,164 | $32.9 萬 | 0.00% | +2,503+13.4% | 加碼 |
| Wells Fargo & Company | 21,214 | $32.9 萬 | 0.00% | +2,232+11.8% | 加碼 |
| Janney Montgomery Scott LLC | 21,463 | $33.3 萬 | 0.00% | −1,050−4.7% | 減碼 |
| Man Group plc | 21,860 | $33.9 萬 | 0.00% | −58,354−72.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,384 | $34.8 萬 | 0.03% | +22,384 | 新進 |
| JPMorgan Chase & Co | 23,769 | $36.9 萬 | 0.00% | +1,302+5.8% | 加碼 |
| Jump Financial, LLC | 23,830 | $37.0 萬 | 0.01% | +23,830 | 新進 |
| Boston Partners | 24,289 | $37.7 萬 | 0.00% | +24,289 | 新進 |
| Voya Investment Management LLC | 24,830 | $38.6 萬 | 0.00% | +7,544+43.6% | 加碼 |
| Fox Run Management, L.L.C. | 25,938 | $40.3 萬 | 0.08% | +12,416+91.8% | 加碼 |
| Corebridge Financial, Inc. | 26,825 | $41.7 萬 | 0.00% | +26,825 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 29,550 | $45.9 萬 | 0.24% | +19,266+187.3% | 加碼 |
| Toroso Investments, LLC | 29,778 | $46.2 萬 | 0.01% | +29,778 | 新進 |
| Nebula Research & Development LLC | 29,874 | $46.4 萬 | 0.08% | −3,949−11.7% | 減碼 |
| Price T Rowe Associates Inc | 30,131 | $46.8 萬 | 0.00% | +735+2.5% | 加碼 |
| MetLife Investment Management | 30,344 | $47.1 萬 | 0.00% | +2,759+10.0% | 加碼 |
| Royal Bank of Canada | 31,932 | $49.6 萬 | 0.00% | +30,694+2,479.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,246 | $50.1 萬 | 0.00% | +32,246 | 新進 |
| Citigroup Inc | 32,375 | $50.3 萬 | 0.00% | −359,446−91.7% | 減碼 |
| Cetera Investment Advisers | 35,440 | $55.0 萬 | 0.00% | −19,747−35.8% | 減碼 |
| LPL Financial LLC | 35,666 | $55.4 萬 | 0.00% | +7,087+24.8% | 加碼 |
| Brevan Howard Capital Management LP | 36,588 | $56.8 萬 | 0.04% | +25,087+218.1% | 加碼 |
| Federated Hermes, Inc. | 37,003 | $57.5 萬 | 0.00% | +2,536+7.4% | 加碼 |
| STRS Ohio | 40,000 | $62.1 萬 | 0.00% | −11,100−21.7% | 減碼 |
| RMB Capital Management, LLC | 40,547 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 41,817 | $64.9 萬 | 0.00% | −13,890−24.9% | 減碼 |
| Barclays PLC | 44,023 | $68.4 萬 | 0.00% | −14,897−25.3% | 減碼 |
| Franklin Resources Inc | 44,236 | $68.7 萬 | 0.00% | +4,948+12.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,453 | $72.1 萬 | 0.04% | +46,453 | 新進 |
| Balyasny Asset Management LLC | 48,423 | $75.2 萬 | 0.00% | +48,423 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 49,188 | $76.4 萬 | 0.00% | −1,369−2.7% | 減碼 |
| Exchange Traded Concepts, LLC | 51,355 | $79.8 萬 | 0.02% | −20,786−28.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 55,145 | $85.6 萬 | 0.72% | +17,000+44.6% | 加碼 |
| Marshall Wace, LLP | 55,711 | $86.5 萬 | 0.00% | −211,002−79.1% | 減碼 |
| ClariVest Asset Management LLC | 64,027 | $99.4 萬 | 0.10% | +1,810+2.9% | 加碼 |
| HRT Financial LP | 65,299 | $101.4 萬 | 0.01% | +65,299 | 新進 |
| Alliancebernstein L.P. | 68,050 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 69,320 | $107.7 萬 | 0.00% | +4,815+7.5% | 加碼 |
| Legal & General Group Plc | 70,142 | $108.9 萬 | 0.00% | −19,115−21.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 75,584 | $117.4 萬 | 0.43% | −45,413−37.5% | 減碼 |
| Thrivent Financial for Lutherans | 81,331 | $126.3 萬 | 0.00% | −3,473−4.1% | 減碼 |
| ARS Investment Partners, LLC | 81,435 | $126.5 萬 | 0.12% | −52,675−39.3% | 減碼 |
| Rhumbline Advisers | 84,159 | $130.7 萬 | 0.00% | −3,646−4.2% | 減碼 |
| State of Wisconsin Investment Board | 87,667 | $136.1 萬 | 0.00% | −97,846−52.7% | 減碼 |
| Public Employees Retirement System of Ohio | 89,351 | $138.8 萬 | 0.01% | −5,407−5.7% | 減碼 |
| Rafferty Asset Management, LLC | 89,434 | $138.9 萬 | 0.01% | −275,365−75.5% | 減碼 |