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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 90,739 | $140.9 萬 | 0.00% | −1,202−1.3% | 減碼 |
| Two Sigma Investments, LP | 105,980 | $164.6 萬 | 0.00% | +17,166+19.3% | 加碼 |
| American Century Companies Inc | 108,366 | $168.3 萬 | 0.00% | +11,168+11.5% | 加碼 |
| SG Americas Securities, LLC | 110,416 | $171.5 萬 | 0.01% | +99,383+900.8% | 加碼 |
| Los Angeles Capital Management LLC | 111,936 | $173.8 萬 | 0.01% | −147,071−56.8% | 減碼 |
| UBS Group AG | 113,370 | $176.1 萬 | 0.00% | −112,796−49.9% | 減碼 |
| Citadel Advisors LLC | 120,501 | $187.1 萬 | 0.00% | +40,440+50.5% | 加碼 |
| Russell Investments Group, Ltd. | 120,544 | $187.2 萬 | 0.00% | −1,683−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 121,996 | $189.5 萬 | 0.01% | +121,996 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 123,082 | $190.8 萬 | 0.00% | +123,082 | 新進 |
| Prudential Financial Inc | 130,185 | $202.2 萬 | 0.00% | +2,141+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 140,477 | $218.2 萬 | 0.00% | +3,217+2.3% | 加碼 |
| Two Sigma Advisers, LP | 141,800 | $220.2 萬 | 0.00% | −45,900−24.5% | 減碼 |
| Deutsche Bank AG | 143,249 | $222.5 萬 | 0.00% | −3,667−2.5% | 減碼 |
| Jane Street Group, LLC | 153,670 | $238.6 萬 | 0.00% | +153,670 | 新進 |
| Susquehanna International Group, LLP | 160,350 | $249.0 萬 | 0.00% | +125,081+354.6% | 加碼 |
| Assenagon Asset Management S.A. | 166,305 | $258.3 萬 | 0.01% | −190,268−53.4% | 減碼 |
| AQR Capital Management LLC | 180,059 | $279.6 萬 | 0.00% | −269,082−59.9% | 減碼 |
| Engineers Gate Manager LP | 182,765 | $283.8 萬 | 0.06% | −6,829−3.6% | 減碼 |
| Driehaus Capital Management LLC | 183,613 | $285.2 萬 | 0.03% | +183,613 | 新進 |
| Bullseye Asset Management LLC | 184,820 | $287.1 萬 | 1.41% | +10,000+5.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 190,000 | $295.1 萬 | 0.29% | +190,000 | 新進 |
| Ameriprise Financial Inc | 190,953 | $296.6 萬 | 0.00% | +2,955+1.6% | 加碼 |
| Bank of New York Mellon Corp | 193,994 | $301.3 萬 | 0.00% | +12,404+6.8% | 加碼 |
| Wellington Management Group LLP | 202,312 | $314.2 萬 | 0.00% | +13,602+7.2% | 加碼 |
| Oberweis Asset Management Inc | 250,400 | $388.9 萬 | 0.24% | +250,400 | 新進 |
| Bank of America Corp | 250,581 | $389.2 萬 | 0.00% | +82,108+48.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 390,671 | $606.7 萬 | 0.03% | +128,926+49.3% | 加碼 |
| Royce & Associates LP | 392,286 | $609.2 萬 | 0.06% | −146,012−27.1% | 減碼 |
| Northern Trust Corp | 421,904 | $655.2 萬 | 0.00% | −17,128−3.9% | 減碼 |
| Goldman Sachs Group Inc | 458,330 | $711.8 萬 | 0.00% | −71,936−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 485,933 | $754.7 萬 | 0.00% | −82,567−14.5% | 減碼 |
| Blue Water Life Science Advisors, LLC | 510,000 | $792.0 萬 | 7.70% | +510,000 | 新進 |
| Bank of Montreal | 584,589 | $908.5 萬 | 0.00% | +533+0.1% | 加碼 |
| Acadian Asset Management LLC | 610,055 | $947.3 萬 | 0.03% | −259,463−29.8% | 減碼 |
| Gagnon Advisors, LLC | 610,336 | $947.9 萬 | 7.22% | 00.0% | 不變 |
| Morgan Stanley | 630,902 | $979.8 萬 | 0.00% | −301,715−32.4% | 減碼 |
| First Eagle Investment Management, LLC | 968,552 | $1,504 萬 | 0.03% | −36,555−3.6% | 減碼 |
| Fred Alger Management, LLC | 1,149,602 | $1,785 萬 | 0.09% | +963,554+517.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,178,040 | $1,829 萬 | 0.08% | +27,068+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,195,583 | $1,857 萬 | 0.00% | +5270.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,283,912 | $1,994 萬 | 0.01% | −161,890−11.2% | 減碼 |
| Renaissance Technologies LLC | 1,512,700 | $2,349 萬 | 0.04% | +88,100+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,727,890 | $2,683 萬 | 0.04% | −294,244−14.6% | 減碼 |
| Bamco Inc | 1,876,672 | $2,914 萬 | 0.08% | +646,772+52.6% | 加碼 |
| State Street Corp | 2,107,830 | $3,273 萬 | 0.00% | −2,088,510−49.8% | 減碼 |
| Millennium Management LLC | 2,140,909 | $3,325 萬 | 0.03% | +1,960,308+1,085.4% | 加碼 |
| Gagnon Securities LLC | 2,174,167 | $3,376 萬 | 7.60% | −71,362−3.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,576,261 | $3,996 萬 | 0.46% | −172,077−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,576,261 | $4,001 萬 | 0.03% | −172,077−6.3% | 減碼 |
| Bellevue Group AG | 3,912,575 | $6,076 萬 | 0.99% | −21,431−0.5% | 減碼 |
| Vanguard Group Inc | 4,381,132 | $6,804 萬 | 0.00% | +81,116+1.9% | 加碼 |
| BlackRock Inc. | 5,286,549 | $8,210 萬 | 0.00% | −138,482−2.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 5,702,351 | $8,856 萬 | 0.79% | −161,695−2.8% | 減碼 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −303,106−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −273,849−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −216,891−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −228,198−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −103,138−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,771−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −96,308−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −92,886−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −42,575−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,486−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,653−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,549−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,264−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −19,912−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,529−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −17,239−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,769−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |