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 3 季 13F 持有人
CareDx, Inc. 在 2024/9/30 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
- 215
- 較 2024 年第 2 季 +63 家
- 持有股數
- 5,164 萬
- 較 2024 年第 2 季 +346.3 萬 (+7.2%)
- 總市值
- $16.1 億
- 較 2024 年第 2 季 +$8.63 億 (+115.3%)
- 新進機構
- 72
- 另有 64 家加碼
- 清倉機構
- 9
- 另有 57 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,302,922 | $1.66 億 | 0.00% | +5,302,922 | 新進 |
| Vanguard Group Inc | 4,536,178 | $1.42 億 | 0.00% | +155,046+3.5% | 加碼 |
| Bellevue Group AG | 3,145,456 | $9,822 萬 | 1.59% | −767,119−19.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,988,597 | $9,332 萬 | 0.85% | −2,713,754−47.6% | 減碼 |
| State Street Corp | 2,036,089 | $6,358 萬 | 0.00% | −71,741−3.4% | 減碼 |
| Bamco Inc | 1,876,672 | $5,860 萬 | 0.16% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,653,927 | $5,164 萬 | 0.04% | −922,334−35.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,652,759 | $5,160 萬 | 0.58% | −923,502−35.8% | 減碼 |
| Fred Alger Management, LLC | 1,503,521 | $4,695 萬 | 0.23% | +353,919+30.8% | 加碼 |
| Invesco Ltd. | 1,463,690 | $4,570 萬 | 0.01% | +1,372,951+1,513.1% | 加碼 |
| Gagnon Securities LLC | 1,437,722 | $4,489 萬 | 8.90% | −736,445−33.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,360,227 | $4,247 萬 | 0.06% | −367,663−21.3% | 減碼 |
| Renaissance Technologies LLC | 1,235,900 | $3,859 萬 | 0.06% | −276,800−18.3% | 減碼 |
| Geode Capital Management, LLC | 1,227,724 | $3,834 萬 | 0.00% | +32,141+2.7% | 加碼 |
| Driehaus Capital Management LLC | 905,381 | $2,827 萬 | 0.24% | +721,768+393.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 814,716 | $2,544 萬 | 0.10% | −363,324−30.8% | 減碼 |
| Morgan Stanley | 761,598 | $2,378 萬 | 0.00% | +130,696+20.7% | 加碼 |
| Dimensional Fund Advisors LP | 750,857 | $2,344 萬 | 0.01% | −533,055−41.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 696,893 | $2,176 萬 | 0.11% | +306,222+78.4% | 加碼 |
| FMR LLC | 625,550 | $1,953 萬 | 0.00% | +556,230+802.4% | 加碼 |
| Blue Water Life Science Advisors, LLC | 604,000 | $1,886 萬 | 16.59% | +94,000+18.4% | 加碼 |
| First Eagle Investment Management, LLC | 594,314 | $1,856 萬 | 0.04% | −374,238−38.6% | 減碼 |
| Russell Investments Group, Ltd. | 535,373 | $1,672 萬 | 0.02% | +414,829+344.1% | 加碼 |
| Goldman Sachs Group Inc | 504,770 | $1,576 萬 | 0.00% | +46,440+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 499,480 | $1,560 萬 | 0.00% | +13,547+2.8% | 加碼 |
| Northern Trust Corp | 452,001 | $1,411 萬 | 0.00% | +30,097+7.1% | 加碼 |
| Millennium Management LLC | 450,739 | $1,407 萬 | 0.01% | −1,690,170−78.9% | 減碼 |
| Gagnon Advisors, LLC | 412,875 | $1,289 萬 | 8.33% | −197,461−32.4% | 減碼 |
| Citadel Advisors LLC | 411,687 | $1,285 萬 | 0.01% | +291,186+241.6% | 加碼 |
| Royce & Associates LP | 393,286 | $1,228 萬 | 0.11% | +1,000+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 388,063 | $1,212 萬 | 0.00% | +247,586+176.2% | 加碼 |
| Boston Partners | 375,138 | $1,169 萬 | 0.01% | +350,849+1,444.5% | 加碼 |
| Bank of Montreal | 392,819 | $1,167 萬 | 0.01% | −191,770−32.8% | 減碼 |
| Marshall Wace, LLP | 368,430 | $1,151 萬 | 0.01% | +312,719+561.3% | 加碼 |
| Lord, Abbett & Co. LLC | 348,219 | $1,087 萬 | 0.03% | +348,219 | 新進 |
| Bank of America Corp | 340,326 | $1,063 萬 | 0.00% | +89,745+35.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 336,648 | $1,051 萬 | 0.16% | +336,648 | 新進 |
| AQR Capital Management LLC | 329,794 | $1,030 萬 | 0.01% | +149,735+83.2% | 加碼 |
| Two Sigma Investments, LP | 312,524 | $975.9 萬 | 0.02% | +206,544+194.9% | 加碼 |
| Oberweis Asset Management Inc | 294,500 | $919.6 萬 | 0.47% | +44,100+17.6% | 加碼 |
| Acadian Asset Management LLC | 269,184 | $840.4 萬 | 0.03% | −340,871−55.9% | 減碼 |
| Two Sigma Advisers, LP | 258,300 | $806.5 萬 | 0.02% | +116,500+82.2% | 加碼 |
| Point72 Asset Management, L.P. | 256,580 | $801.2 萬 | 0.03% | +256,580 | 新進 |
| Ameriprise Financial Inc | 241,208 | $753.2 萬 | 0.00% | +50,255+26.3% | 加碼 |
| Engineers Gate Manager LP | 216,630 | $676.4 萬 | 0.13% | +33,865+18.5% | 加碼 |
| Squarepoint Ops LLC | 214,751 | $670.6 萬 | 0.02% | +214,751 | 新進 |
| Trexquant Investment LP | 208,513 | $651.1 萬 | 0.08% | +208,513 | 新進 |
| Allspring Global Investments Holdings, LLC | 204,987 | $640.1 萬 | 0.01% | +183,823+868.6% | 加碼 |
| Wellington Management Group LLP | 193,722 | $604.9 萬 | 0.00% | −8,590−4.2% | 減碼 |
| Bullseye Asset Management LLC | 184,820 | $577.1 萬 | 2.66% | 00.0% | 不變 |
| Prudential Financial Inc | 177,477 | $554.2 萬 | 0.01% | +47,292+36.3% | 加碼 |
| Nicholas Investment Partners, LP | 164,801 | $514.6 萬 | 0.47% | +164,801 | 新進 |
| Jane Street Group, LLC | 152,896 | $477.4 萬 | 0.01% | −774−0.5% | 減碼 |
| Deutsche Bank AG | 150,093 | $468.7 萬 | 0.00% | +6,844+4.8% | 加碼 |
| Castleark Management LLC | 139,880 | $436.8 萬 | 0.18% | +139,880 | 新進 |
| Bank of New York Mellon Corp | 139,768 | $436.4 萬 | 0.00% | −54,226−28.0% | 減碼 |
| Hillsdale Investment Management Inc. | 136,830 | $427.3 萬 | 0.33% | +136,830 | 新進 |
| UBS Group AG | 127,779 | $399.0 萬 | 0.00% | +14,409+12.7% | 加碼 |
| Calamos Advisors LLC | 123,402 | $385.3 萬 | 0.02% | +123,402 | 新進 |
| Qube Research & Technologies Ltd | 112,984 | $352.8 萬 | 0.01% | +112,984 | 新進 |
| EAM Investors, LLC | 107,890 | $336.9 萬 | 0.50% | +107,890 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 107,543 | $335.4 萬 | 0.01% | −15,539−12.6% | 減碼 |
| Barclays PLC | 98,505 | $307.6 萬 | 0.00% | +54,482+123.8% | 加碼 |
| Voloridge Investment Management, LLC | 98,136 | $306.4 萬 | 0.01% | −23,860−19.6% | 減碼 |
| Swiss National Bank | 96,800 | $302.3 萬 | 0.00% | +96,800 | 新進 |
| ARS Investment Partners, LLC | 95,885 | $299.4 萬 | 0.27% | +14,450+17.7% | 加碼 |
| Globeflex Capital L P | 89,148 | $278.4 萬 | 0.27% | +83,705+1,537.8% | 加碼 |
| American Century Companies Inc | 86,690 | $270.7 萬 | 0.00% | −21,676−20.0% | 減碼 |
| Legal & General Group Plc | 83,550 | $260.9 萬 | 0.00% | +13,408+19.1% | 加碼 |
| Thrivent Financial for Lutherans | 81,331 | $253.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 79,750 | $249.0 萬 | 0.00% | −4,409−5.2% | 減碼 |
| Jump Financial, LLC | 75,382 | $235.4 萬 | 0.05% | +51,552+216.3% | 加碼 |
| Los Angeles Capital Management LLC | 70,551 | $220.3 萬 | 0.01% | −41,385−37.0% | 減碼 |
| Rafferty Asset Management, LLC | 68,239 | $213.1 萬 | 0.01% | −21,195−23.7% | 減碼 |
| Assenagon Asset Management S.A. | 65,787 | $205.4 萬 | 0.00% | −100,518−60.4% | 減碼 |
| Franklin Resources Inc | 59,474 | $186.2 萬 | 0.00% | +15,238+34.4% | 加碼 |
| UBS Asset Management Americas Inc | 53,514 | $167.1 萬 | 0.00% | +53,514 | 新進 |
| Alliancebernstein L.P. | 51,260 | $160.1 萬 | 0.00% | −16,790−24.7% | 減碼 |
| State of Wisconsin Investment Board | 50,755 | $158.5 萬 | 0.00% | −36,912−42.1% | 減碼 |
| Public Employees Retirement System of Ohio | 50,385 | $157.3 萬 | 0.01% | −38,966−43.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,420 | $154.3 萬 | 0.00% | +46,798+1,784.8% | 加碼 |
| California State Teachers Retirement System | 46,974 | $146.7 萬 | 0.00% | +43,361+1,200.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 45,387 | $141.7 萬 | 0.42% | −30,197−40.0% | 減碼 |
| Main Management ETF Advisors, LLC | 45,008 | $140.5 萬 | 0.07% | +45,008 | 新進 |
| SEI Investments Co | 41,456 | $129.4 萬 | 0.00% | +41,456 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 41,388 | $129.2 萬 | 0.00% | −7,800−15.9% | 減碼 |
| Citigroup Inc | 41,170 | $128.6 萬 | 0.00% | +8,795+27.2% | 加碼 |
| RMB Capital Management, LLC | 40,547 | $126.6 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 40,198 | $125.5 萬 | 0.01% | −25,101−38.4% | 減碼 |
| Guggenheim Capital LLC | 40,131 | $125.3 萬 | 0.01% | −1,686−4.0% | 減碼 |
| Royal Bank of Canada | 39,778 | $124.1 萬 | 0.00% | +7,846+24.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 39,445 | $123.2 萬 | 0.97% | −15,700−28.5% | 減碼 |
| LPL Financial LLC | 37,584 | $117.4 萬 | 0.00% | +1,918+5.4% | 加碼 |
| Nebula Research & Development LLC | 36,345 | $113.5 萬 | 0.14% | +6,471+21.7% | 加碼 |
| Caxton Associates LP | 36,280 | $113.3 萬 | 0.05% | +36,280 | 新進 |
| ExodusPoint Capital Management, LP | 36,181 | $113.0 萬 | 0.01% | +36,181 | 新進 |
| Federated Hermes, Inc. | 35,914 | $112.1 萬 | 0.00% | −1,089−2.9% | 減碼 |
| Lazard Asset Management LLC | 32,658 | $101.9 萬 | 0.00% | +32,658 | 新進 |
| New York State Common Retirement Fund | 31,923 | $99.7 萬 | 0.00% | +13,884+77.0% | 加碼 |
| ClariVest Asset Management LLC | 64,027 | $99.4 萬 | 0.10% | 00.0% | 不變 |