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 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 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 30,871 | $96.4 萬 | 0.01% | +30,871 | 新進 |
| Corton Capital Inc. | 29,758 | $92.9 萬 | 0.45% | +208+0.7% | 加碼 |
| Baird Financial Group, Inc. | 29,723 | $92.8 萬 | 0.00% | +29,723 | 新進 |
| MetLife Investment Management | 28,900 | $90.2 萬 | 0.01% | −1,444−4.8% | 減碼 |
| Algert Global LLC | 28,580 | $89.2 萬 | 0.02% | +28,580 | 新進 |
| Tudor Investment Corp Et Al | 28,399 | $88.7 萬 | 0.01% | +7,473+35.7% | 加碼 |
| Exchange Traded Concepts, LLC | 27,291 | $85.2 萬 | 0.02% | −24,064−46.9% | 減碼 |
| STRS Ohio | 27,100 | $84.6 萬 | 0.00% | −12,900−32.3% | 減碼 |
| Corebridge Financial, Inc. | 27,035 | $84.4 萬 | 0.00% | +210+0.8% | 加碼 |
| First Trust Advisors LP | 26,940 | $84.1 萬 | 0.00% | +26,940 | 新進 |
| Hanseatic Management Services Inc | 24,998 | $78.1 萬 | 1.11% | +24,998 | 新進 |
| Virtue Capital Management, LLC | 24,169 | $75.5 萬 | 0.15% | +24,169 | 新進 |
| JPMorgan Chase & Co | 24,136 | $75.4 萬 | 0.00% | +367+1.5% | 加碼 |
| Man Group plc | 24,131 | $75.3 萬 | 0.00% | +2,271+10.4% | 加碼 |
| Price T Rowe Associates Inc | 24,100 | $75.3 萬 | 0.00% | −6,031−20.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 22,905 | $71.5 萬 | 0.00% | +22,905 | 新進 |
| Voya Investment Management LLC | 22,798 | $71.2 萬 | 0.00% | −2,032−8.2% | 減碼 |
| Wells Fargo & Company | 22,675 | $70.8 萬 | 0.00% | +1,461+6.9% | 加碼 |
| Janus Henderson Group PLC | 21,900 | $68.4 萬 | 0.00% | +21,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,818 | $68.1 萬 | 0.07% | +21,818 | 新進 |
| Janney Montgomery Scott LLC | 21,463 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 21,333 | $66.6 萬 | 0.08% | +21,333 | 新進 |
| Envestnet Asset Management Inc | 20,406 | $63.7 萬 | 0.00% | +6,343+45.1% | 加碼 |
| Headlands Technologies LLC | 19,671 | $61.4 萬 | 0.07% | +19,671 | 新進 |
| Quantedge Capital Pte Ltd | 19,600 | $61.2 萬 | 0.18% | +19,600 | 新進 |
| Verition Fund Management LLC | 19,410 | $60.6 萬 | 0.00% | +2,670+15.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,777 | $58.6 萬 | 0.00% | −504−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,712 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 18,629 | $58.2 萬 | 0.01% | −11,149−37.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,489 | $57.7 萬 | 0.00% | −13,757−42.7% | 減碼 |
| SG Americas Securities, LLC | 18,381 | $57.4 萬 | 0.00% | −92,035−83.4% | 減碼 |
| Principal Financial Group Inc | 17,833 | $55.7 萬 | 0.00% | +17,833 | 新進 |
| PDT Partners, LLC | 16,125 | $50.4 萬 | 0.04% | +16,125 | 新進 |
| HSBC Holdings PLC | 16,022 | $50.1 萬 | 0.00% | +1,380+9.4% | 加碼 |
| Armstrong Henry H Associates Inc | 16,036 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 15,919 | $49.7 萬 | 0.04% | +15,919 | 新進 |
| Teza Capital Management LLC | 15,576 | $48.6 萬 | 0.05% | −1,063−6.4% | 減碼 |
| Graham Capital Management, L.P. | 15,323 | $47.8 萬 | 0.02% | +15,323 | 新進 |
| Alpha DNA Investment Management LLC | 15,103 | $47.2 萬 | 0.26% | +15,103 | 新進 |
| Thompson Davis & Co., Inc. | 15,100 | $47.1 萬 | 0.35% | −2,725−15.3% | 減碼 |
| Intech Investment Management LLC | 14,380 | $44.9 萬 | 0.01% | +14,380 | 新進 |
| Arizona State Retirement System | 14,276 | $44.6 萬 | 0.00% | +14,276 | 新進 |
| Profund Advisors LLC | 13,966 | $43.6 萬 | 0.02% | −2,907−17.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,663 | $42.7 萬 | 0.01% | −14,500−51.5% | 減碼 |
| Point72 (DIFC) Ltd | 12,595 | $39.3 萬 | 0.03% | +12,595 | 新進 |
| Teacher Retirement System of Texas | 12,436 | $38.8 萬 | 0.00% | +12,436 | 新進 |
| EntryPoint Capital, LLC | 12,340 | $38.5 萬 | 0.22% | +8,813+249.9% | 加碼 |
| Cetera Trust Company, N.A | 11,870 | $37.1 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,803 | $36.9 萬 | 0.00% | −148,547−92.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,631 | $36.3 萬 | 0.00% | +9,192+376.9% | 加碼 |
| Legato Capital Management LLC | 11,421 | $35.7 萬 | 0.04% | +11,421 | 新進 |
| Harbour Capital Advisors, LLC | 11,930 | $33.6 萬 | 0.08% | +11,930 | 新進 |
| Seven Eight Capital, LP | 10,577 | $33.0 萬 | 0.03% | +10,577 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,264 | $32.0 萬 | 0.06% | +10,264 | 新進 |
| ProShare Advisors LLC | 9,555 | $29.8 萬 | 0.00% | +9,555 | 新進 |
| Savant Capital, LLC | 9,286 | $29.0 萬 | 0.00% | +9,286 | 新進 |
| Fox Run Management, L.L.C. | 9,088 | $28.4 萬 | 0.06% | −16,850−65.0% | 減碼 |
| Captrust Financial Advisors | 8,682 | $27.1 萬 | 0.00% | +8,682 | 新進 |
| Raymond James & Associates | 8,516 | $26.6 萬 | 0.00% | −12,633−59.7% | 減碼 |
| Gotham Asset Management, LLC | 8,405 | $26.2 萬 | 0.00% | +8,405 | 新進 |
| Sherbrooke Park Advisers LLC | 7,915 | $24.7 萬 | 0.06% | +7,915 | 新進 |
| Teton Advisors, Inc. | 7,900 | $24.7 萬 | 0.11% | +7,900 | 新進 |
| Semanteon Capital Management, LP | 7,644 | $23.9 萬 | 0.16% | +7,644 | 新進 |
| Farther Finance Advisors, LLC | 7,606 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,604 | $23.7 萬 | 0.00% | +6,452+560.1% | 加碼 |
| Colony Group, LLC | 7,273 | $22.7 萬 | 0.00% | +7,273 | 新進 |
| Cerity Partners LLC | 7,273 | $22.7 萬 | 0.00% | +7,273 | 新進 |
| AJOVista, LLC | 6,880 | $21.5 萬 | 0.92% | +6,880 | 新進 |
| Pictet Asset Management Holding SA | 6,705 | $20.9 萬 | 0.00% | +6,705 | 新進 |
| Brevan Howard Capital Management LP | 6,665 | $20.8 萬 | 0.01% | −29,923−81.8% | 減碼 |
| Davy Global Fund Management Ltd | 6,601 | $20.6 萬 | 0.02% | +6,601 | 新進 |
| Creative Planning | 6,537 | $20.4 萬 | 0.00% | +6,537 | 新進 |
| Quest Partners LLC | 5,611 | $17.5 萬 | 0.02% | +1,540+37.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,133 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 5,000 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,805 | $15.0 萬 | 0.00% | −1,720−26.4% | 減碼 |
| Great West Life Assurance Co | 4,358 | $13.6 萬 | 0.00% | +4,358 | 新進 |
| Plato Investment Management Ltd | 4,020 | $12.5 萬 | 0.01% | +43+1.1% | 加碼 |
| Virtus Fund Advisers, LLC | 3,456 | $10.8 萬 | 0.44% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,300 | $10.3 萬 | 0.05% | +2,100+175.0% | 加碼 |
| KBC Group NV | 3,170 | $9.90 萬 | 0.00% | +3,170 | 新進 |
| Public Employees Retirement Association of Colorado | 3,125 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,379 | $7.43 萬 | 0.01% | +169+7.6% | 加碼 |
| Amalgamated Bank | 1,752 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,704 | $5.32 萬 | 0.00% | −309−15.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,670 | $5.20 萬 | 0.00% | +1,670 | 新進 |
| Comerica Bank | 1,094 | $3.42 萬 | 0.00% | +166+17.9% | 加碼 |
| Meeder Asset Management Inc | 1,041 | $3.25 萬 | 0.00% | −8,086−88.6% | 減碼 |
| New Millennium Group LLC | 900 | $2.81 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 872 | $2.72 萬 | 0.01% | +872 | 新進 |
| Coppell Advisory Solutions LLC | 699 | $2.08 萬 | 0.00% | +699 | 新進 |
| Tower Research Capital LLC (TRC) | 600 | $1.87 萬 | 0.00% | −6,851−91.9% | 減碼 |
| Capital Performance Advisors LLP | 535 | $1.67 萬 | 0.01% | +535 | 新進 |
| HighMark Wealth Management LLC | 475 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 400 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 362 | $1.13 萬 | 0.00% | +362 | 新進 |
| Signaturefd, LLC | 352 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 315 | $9,836 | 0.00% | +91+40.6% | 加碼 |
| True Wealth Design, LLC | 301 | $9,399 | 0.00% | +301 | 新進 |
| Quadrant Capital Group LLC | 293 | $9,149 | 0.00% | 00.0% | 不變 |