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 4 季 13F 持有人
CareDx, Inc. 在 2024/12/31 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
- 210
- 較 2024 年第 3 季 −1 家
- 持有股數
- 5,304 萬
- 較 2024 年第 3 季 +152.4 萬 (+3.0%)
- 總市值
- $11.4 億
- 較 2024 年第 3 季 −$4.72 億 (−29.4%)
- 新進機構
- 42
- 另有 89 家加碼
- 清倉機構
- 43
- 另有 50 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,085,767 | $1.09 億 | 0.00% | −217,155−4.1% | 減碼 |
| Vanguard Group Inc | 4,859,732 | $1.04 億 | 0.00% | +323,554+7.1% | 加碼 |
| State Street Corp | 2,659,099 | $5,693 萬 | 0.00% | +623,010+30.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,409,100 | $5,158 萬 | 0.43% | −579,497−19.4% | 減碼 |
| Bamco Inc | 2,207,299 | $4,726 萬 | 0.12% | +330,627+17.6% | 加碼 |
| Fred Alger Management, LLC | 1,613,992 | $3,456 萬 | 0.16% | +110,471+7.3% | 加碼 |
| Invesco Ltd. | 1,514,850 | $3,243 萬 | 0.01% | +51,160+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,498,018 | $3,207 萬 | 0.02% | −155,909−9.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,498,018 | $3,201 萬 | 0.35% | −154,741−9.4% | 減碼 |
| Renaissance Technologies LLC | 1,432,198 | $3,066 萬 | 0.05% | +196,298+15.9% | 加碼 |
| Gagnon Securities LLC | 1,431,196 | $3,064 萬 | 6.17% | −6,526−0.5% | 減碼 |
| Bellevue Group AG | 1,374,412 | $2,943 萬 | 0.57% | −1,771,044−56.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,243,580 | $2,663 萬 | 0.09% | +428,864+52.6% | 加碼 |
| Geode Capital Management, LLC | 1,234,263 | $2,643 萬 | 0.00% | +6,539+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,149,228 | $2,460 萬 | 0.03% | −210,999−15.5% | 減碼 |
| Goldman Sachs Group Inc | 939,510 | $2,011 萬 | 0.00% | +434,740+86.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 875,197 | $1,874 萬 | 0.08% | +178,304+25.6% | 加碼 |
| Dimensional Fund Advisors LP | 743,004 | $1,591 萬 | 0.00% | −7,853−1.0% | 減碼 |
| Divisadero Street Capital Management, LP | 711,761 | $1,524 萬 | 1.91% | +711,761 | 新進 |
| Driehaus Capital Management LLC | 688,395 | $1,474 萬 | 0.12% | −216,986−24.0% | 減碼 |
| Millennium Management LLC | 621,307 | $1,330 萬 | 0.01% | +170,568+37.8% | 加碼 |
| Blue Water Life Science Advisors, LLC | 604,000 | $1,293 萬 | 11.45% | 00.0% | 不變 |
| Morgan Stanley | 585,254 | $1,253 萬 | 0.00% | −176,344−23.2% | 減碼 |
| First Eagle Investment Management, LLC | 563,914 | $1,207 萬 | 0.03% | −30,400−5.1% | 減碼 |
| AQR Capital Management LLC | 547,270 | $1,172 萬 | 0.02% | +217,476+65.9% | 加碼 |
| Charles Schwab Investment Management Inc | 511,922 | $1,096 萬 | 0.00% | +12,442+2.5% | 加碼 |
| Citadel Advisors LLC | 510,044 | $1,092 萬 | 0.01% | +98,357+23.9% | 加碼 |
| Northern Trust Corp | 485,789 | $1,040 萬 | 0.00% | +33,788+7.5% | 加碼 |
| Royce & Associates LP | 484,286 | $1,037 萬 | 0.10% | +91,000+23.1% | 加碼 |
| Two Sigma Investments, LP | 468,836 | $1,004 萬 | 0.02% | +156,312+50.0% | 加碼 |
| Point72 Asset Management, L.P. | 465,665 | $997.0 萬 | 0.03% | +209,085+81.5% | 加碼 |
| Nuveen Asset Management, LLC | 448,113 | $959.4 萬 | 0.00% | +60,050+15.5% | 加碼 |
| Macquarie Group Ltd | 441,207 | $944.6 萬 | 0.01% | +441,207 | 新進 |
| Oberweis Asset Management Inc | 423,471 | $906.7 萬 | 0.43% | +128,971+43.8% | 加碼 |
| Gagnon Advisors, LLC | 412,875 | $884.0 萬 | 5.66% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 398,000 | $852.1 萬 | 0.02% | +139,700+54.1% | 加碼 |
| Lord, Abbett & Co. LLC | 378,524 | $810.4 萬 | 0.03% | +30,305+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 340,910 | $729.9 萬 | 0.01% | +227,926+201.7% | 加碼 |
| Acadian Asset Management LLC | 338,497 | $724.4 萬 | 0.02% | +69,313+25.7% | 加碼 |
| Trexquant Investment LP | 333,876 | $714.8 萬 | 0.08% | +125,363+60.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 327,343 | $700.8 萬 | 0.01% | +122,356+59.7% | 加碼 |
| Russell Investments Group, Ltd. | 313,259 | $670.7 萬 | 0.01% | −222,114−41.5% | 減碼 |
| Marshall Wace, LLP | 289,457 | $619.7 萬 | 0.01% | −78,973−21.4% | 減碼 |
| Prudential Financial Inc | 281,339 | $602.3 萬 | 0.01% | +103,862+58.5% | 加碼 |
| Ameriprise Financial Inc | 279,309 | $598.0 萬 | 0.00% | +38,101+15.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 255,000 | $546.0 萬 | 0.74% | +255,000 | 新進 |
| Squarepoint Ops LLC | 231,235 | $495.1 萬 | 0.01% | +16,484+7.7% | 加碼 |
| Next Century Growth Investors LLC | 219,747 | $470.5 萬 | 0.35% | +219,747 | 新進 |
| Castleark Management LLC | 198,180 | $424.3 萬 | 0.15% | +58,300+41.7% | 加碼 |
| JPMorgan Chase & Co | 197,912 | $423.7 萬 | 0.00% | +173,776+720.0% | 加碼 |
| Bullseye Asset Management LLC | 182,485 | $390.7 萬 | 1.84% | −2,335−1.3% | 減碼 |
| Hillsdale Investment Management Inc. | 177,980 | $381.1 萬 | 0.19% | +41,150+30.1% | 加碼 |
| Raymond James Financial Inc | 172,559 | $369.4 萬 | 0.00% | +172,559 | 新進 |
| Engineers Gate Manager LP | 166,437 | $356.3 萬 | 0.06% | −50,193−23.2% | 減碼 |
| Wellington Management Group LLP | 165,362 | $354.0 萬 | 0.00% | −28,360−14.6% | 減碼 |
| UBS Group AG | 158,314 | $339.0 萬 | 0.00% | +30,535+23.9% | 加碼 |
| Bank of New York Mellon Corp | 145,270 | $311.0 萬 | 0.00% | +5,502+3.9% | 加碼 |
| State of Wisconsin Investment Board | 131,374 | $281.3 萬 | 0.01% | +80,619+158.8% | 加碼 |
| Deutsche Bank AG | 126,692 | $271.2 萬 | 0.00% | −23,401−15.6% | 減碼 |
| Jane Street Group, LLC | 123,729 | $264.9 萬 | 0.00% | −29,167−19.1% | 減碼 |
| Capital Fund Management S.A. | 123,005 | $263.4 萬 | 0.03% | +123,005 | 新進 |
| UBS Asset Management Americas Inc | 120,347 | $257.7 萬 | 0.00% | +66,833+124.9% | 加碼 |
| Rafferty Asset Management, LLC | 119,798 | $256.5 萬 | 0.01% | +51,559+75.6% | 加碼 |
| Franklin Resources Inc | 113,859 | $243.8 萬 | 0.00% | +54,385+91.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,440 | $240.6 萬 | 0.01% | +4,897+4.6% | 加碼 |
| Barclays PLC | 112,076 | $240.0 萬 | 0.00% | +13,571+13.8% | 加碼 |
| ARS Investment Partners, LLC | 101,968 | $218.3 萬 | 0.20% | +6,083+6.3% | 加碼 |
| Federated Hermes, Inc. | 101,577 | $217.5 萬 | 0.00% | +65,663+182.8% | 加碼 |
| Tang Capital Management LLC | 100,000 | $214.1 萬 | 0.14% | +100,000 | 新進 |
| Swiss National Bank | 98,600 | $211.1 萬 | 0.00% | +1,800+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,268 | $206.1 萬 | 0.03% | −240,380−71.4% | 減碼 |
| Citigroup Inc | 92,063 | $197.1 萬 | 0.00% | +50,893+123.6% | 加碼 |
| Family Office Research LLC | 89,930 | $192.5 萬 | 0.84% | +89,930 | 新進 |
| Legal & General Group Plc | 89,751 | $192.2 萬 | 0.00% | +6,201+7.4% | 加碼 |
| Globeflex Capital L P | 89,148 | $190.9 萬 | 0.16% | 00.0% | 不變 |
| Calamos Advisors LLC | 87,265 | $186.8 萬 | 0.01% | −36,137−29.3% | 減碼 |
| FMR LLC | 81,854 | $175.3 萬 | 0.00% | −543,696−86.9% | 減碼 |
| Rhumbline Advisers | 81,201 | $173.8 萬 | 0.00% | +1,451+1.8% | 加碼 |
| Prosight Management, LP | 80,000 | $171.3 萬 | 0.48% | +80,000 | 新進 |
| Panoramic Capital, LLC | 78,061 | $167.1 萬 | 1.33% | +78,061 | 新進 |
| Formula Growth Ltd | 78,000 | $167.0 萬 | 0.57% | +78,000 | 新進 |
| ExodusPoint Capital Management, LP | 75,747 | $162.2 萬 | 0.02% | +39,566+109.4% | 加碼 |
| Man Group plc | 69,185 | $148.1 萬 | 0.00% | +45,054+186.7% | 加碼 |
| Los Angeles Capital Management LLC | 64,261 | $137.6 萬 | 0.01% | −6,290−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,141 | $137.3 萬 | 0.00% | +14,721+29.8% | 加碼 |
| Thrivent Financial for Lutherans | 57,939 | $124.0 萬 | 0.00% | −23,392−28.8% | 減碼 |
| Public Employees Retirement System of Ohio | 53,672 | $114.9 萬 | 0.00% | +3,287+6.5% | 加碼 |
| Alliancebernstein L.P. | 51,260 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 47,716 | $102.2 萬 | 0.00% | +47,716 | 新進 |
| SEI Investments Co | 47,105 | $100.9 萬 | 0.00% | +5,649+13.6% | 加碼 |
| California State Teachers Retirement System | 46,867 | $100.3 萬 | 0.00% | −107−0.2% | 減碼 |
| Ieq Capital, LLC | 45,325 | $97.0 萬 | 0.01% | +45,325 | 新進 |
| Jackson Creek Investment Advisors LLC | 44,029 | $94.3 萬 | 0.28% | −1,358−3.0% | 減碼 |
| Royal Bank of Canada | 43,026 | $92.1 萬 | 0.00% | +3,248+8.2% | 加碼 |
| Main Management ETF Advisors, LLC | 41,296 | $88.4 萬 | 0.04% | −3,712−8.2% | 減碼 |
| Huntleigh Advisors, Inc. | 41,030 | $87.8 萬 | 0.19% | +41,030 | 新進 |
| RMB Capital Management, LLC | 40,547 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 40,331 | $86.3 萬 | 0.07% | +40,331 | 新進 |
| Bank of America Corp | 40,065 | $85.8 萬 | 0.00% | −300,261−88.2% | 減碼 |
| Susquehanna International Group, LLP | 38,961 | $83.4 萬 | 0.00% | +27,158+230.1% | 加碼 |