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。
2025 年第 1 季 13F 持有人
CareDx, Inc. 在 2025/3/31 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
- 218
- 較 2024 年第 4 季 +12 家
- 持有股數
- 5,602 萬
- 較 2024 年第 4 季 +347.8 萬 (+6.6%)
- 總市值
- $9.95 億
- 較 2024 年第 4 季 −$1.30 億 (−11.6%)
- 新進機構
- 40
- 另有 65 家加碼
- 清倉機構
- 28
- 另有 80 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,074,298 | $9,007 萬 | 0.00% | −11,469−0.2% | 減碼 |
| Vanguard Group Inc | 4,834,073 | $8,580 萬 | 0.00% | −25,659−0.5% | 減碼 |
| Invesco Ltd. | 2,667,861 | $4,735 萬 | 0.01% | +1,153,011+76.1% | 加碼 |
| State Street Corp | 2,484,600 | $4,410 萬 | 0.00% | −174,499−6.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,347,382 | $4,167 萬 | 0.42% | −61,718−2.6% | 減碼 |
| Bamco Inc | 2,190,006 | $3,887 萬 | 0.11% | −17,293−0.8% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,618,369 | $2,873 萬 | 5.02% | +1,618,369 | 新進 |
| Hood River Capital Management LLC | 1,583,956 | $2,812 萬 | 0.48% | +1,583,956 | 新進 |
| Fred Alger Management, LLC | 1,434,607 | $2,546 萬 | 0.15% | −179,385−11.1% | 減碼 |
| Gagnon Securities LLC | 1,421,689 | $2,523 萬 | 5.55% | −9,507−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,376,754 | $2,444 萬 | 0.02% | −121,264−8.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,376,754 | $2,442 萬 | 0.31% | −121,264−8.1% | 減碼 |
| Geode Capital Management, LLC | 1,280,423 | $2,273 萬 | 0.00% | +46,160+3.7% | 加碼 |
| Renaissance Technologies LLC | 1,236,998 | $2,196 萬 | 0.03% | −195,200−13.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,140,020 | $2,024 萬 | 0.08% | −103,560−8.3% | 減碼 |
| Goldman Sachs Group Inc | 1,110,014 | $1,970 萬 | 0.00% | +170,504+18.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,003,580 | $1,781 萬 | 0.08% | +128,383+14.7% | 加碼 |
| Bellevue Group AG | 889,003 | $1,578 萬 | 0.35% | −485,409−35.3% | 減碼 |
| Citadel Advisors LLC | 793,812 | $1,409 萬 | 0.01% | +283,768+55.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 783,013 | $1,390 萬 | 0.02% | −366,215−31.9% | 減碼 |
| Blue Water Life Science Advisors, LLC | 724,014 | $1,285 萬 | 12.73% | +120,014+19.9% | 加碼 |
| Dimensional Fund Advisors LP | 692,078 | $1,228 萬 | 0.00% | −50,926−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 594,851 | $1,056 萬 | 0.01% | +281,592+89.9% | 加碼 |
| Macquarie Group Ltd | 561,839 | $997.3 萬 | 0.01% | +120,632+27.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 535,341 | $950.2 萬 | 0.03% | +535,341 | 新進 |
| Morgan Stanley | 517,289 | $918.2 萬 | 0.00% | −67,965−11.6% | 減碼 |
| Lord, Abbett & Co. LLC | 513,549 | $911.5 萬 | 0.03% | +135,025+35.7% | 加碼 |
| Northern Trust Corp | 504,528 | $895.5 萬 | 0.00% | +18,739+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 496,803 | $881.8 萬 | 0.00% | −15,119−3.0% | 減碼 |
| Royce & Associates LP | 483,331 | $857.9 萬 | 0.09% | −955−0.2% | 減碼 |
| Divisadero Street Capital Management, LP | 466,938 | $828.8 萬 | 0.95% | −244,823−34.4% | 減碼 |
| AQR Capital Management LLC | 459,886 | $816.3 萬 | 0.01% | −87,384−16.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 432,035 | $766.9 萬 | 0.01% | +104,692+32.0% | 加碼 |
| Oberweis Asset Management Inc | 423,271 | $751.3 萬 | 0.37% | −2000.0% | 減碼 |
| Gagnon Advisors, LLC | 412,875 | $732.9 萬 | 5.17% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 411,683 | $730.7 萬 | 0.56% | +411,683 | 新進 |
| Bank of America Corp | 394,131 | $699.6 萬 | 0.00% | +354,066+883.7% | 加碼 |
| Qube Research & Technologies Ltd | 382,329 | $678.6 萬 | 0.01% | +41,419+12.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 381,937 | $677.9 萬 | 0.05% | +381,937 | 新進 |
| Acadian Asset Management LLC | 359,303 | $637.3 萬 | 0.02% | +20,806+6.1% | 加碼 |
| Driehaus Capital Management LLC | 348,772 | $619.1 萬 | 0.06% | −339,623−49.3% | 減碼 |
| Two Sigma Advisers, LP | 342,100 | $607.2 萬 | 0.01% | −55,900−14.0% | 減碼 |
| First Eagle Investment Management, LLC | 328,614 | $583.3 萬 | 0.01% | −235,300−41.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 322,493 | $572.4 萬 | 0.09% | +322,493 | 新進 |
| Two Sigma Investments, LP | 321,906 | $571.4 萬 | 0.01% | −146,930−31.3% | 減碼 |
| Trexquant Investment LP | 309,743 | $549.8 萬 | 0.06% | −24,133−7.2% | 減碼 |
| Next Century Growth Investors LLC | 274,874 | $487.9 萬 | 0.43% | +55,127+25.1% | 加碼 |
| UBS Group AG | 262,986 | $466.8 萬 | 0.00% | +104,672+66.1% | 加碼 |
| Ameriprise Financial Inc | 234,956 | $417.0 萬 | 0.00% | −44,353−15.9% | 減碼 |
| Squarepoint Ops LLC | 215,803 | $383.1 萬 | 0.01% | −15,432−6.7% | 減碼 |
| Prudential Financial Inc | 215,579 | $382.7 萬 | 0.01% | −65,760−23.4% | 減碼 |
| Nuveen, LLC | 196,202 | $348.3 萬 | 0.00% | +196,202 | 新進 |
| Hillsdale Investment Management Inc. | 183,950 | $326.5 萬 | 0.17% | +5,970+3.4% | 加碼 |
| Bullseye Asset Management LLC | 182,485 | $323.9 萬 | 1.75% | 00.0% | 不變 |
| Raymond James Financial Inc | 167,877 | $298.0 萬 | 0.00% | −4,682−2.7% | 減碼 |
| Wellington Management Group LLP | 159,445 | $283.0 萬 | 0.00% | −5,917−3.6% | 減碼 |
| Formula Growth Ltd | 148,209 | $263.1 萬 | 1.07% | +70,209+90.0% | 加碼 |
| Calamos Advisors LLC | 143,989 | $255.6 萬 | 0.01% | +56,724+65.0% | 加碼 |
| Bank of New York Mellon Corp | 141,231 | $250.7 萬 | 0.00% | −4,039−2.8% | 減碼 |
| Prosight Management, LP | 136,593 | $242.5 萬 | 0.80% | +56,593+70.7% | 加碼 |
| UBS Asset Management Americas Inc | 133,966 | $237.8 萬 | 0.00% | +13,619+11.3% | 加碼 |
| Federated Hermes, Inc. | 131,861 | $234.1 萬 | 0.01% | +30,284+29.8% | 加碼 |
| Capital Fund Management S.A. | 129,090 | $229.1 萬 | 0.03% | +6,085+4.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 126,000 | $223.7 萬 | 0.54% | +126,000 | 新進 |
| ARS Investment Partners, LLC | 101,968 | $218.3 萬 | 0.20% | 00.0% | 不變 |
| Deutsche Bank AG | 122,604 | $217.6 萬 | 0.00% | −4,088−3.2% | 減碼 |
| Susquehanna International Group, LLP | 121,706 | $216.0 萬 | 0.00% | +82,745+212.4% | 加碼 |
| Jane Street Group, LLC | 121,550 | $215.8 萬 | 0.00% | −2,179−1.8% | 減碼 |
| Engineers Gate Manager LP | 120,392 | $213.7 萬 | 0.04% | −46,045−27.7% | 減碼 |
| Allianz Asset Management GmbH | 117,075 | $207.8 萬 | 0.00% | +69,359+145.4% | 加碼 |
| Franklin Resources Inc | 114,815 | $203.8 萬 | 0.00% | +956+0.8% | 加碼 |
| Citigroup Inc | 114,262 | $202.8 萬 | 0.00% | +22,199+24.1% | 加碼 |
| State of Wisconsin Investment Board | 111,320 | $197.6 萬 | 0.01% | −20,054−15.3% | 減碼 |
| SEI Investments Co | 111,018 | $197.1 萬 | 0.00% | +63,913+135.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 108,616 | $192.9 萬 | 0.00% | −3,824−3.4% | 減碼 |
| Millennium Management LLC | 102,609 | $182.1 萬 | 0.00% | −518,698−83.5% | 減碼 |
| Tang Capital Management LLC | 100,000 | $177.5 萬 | 0.10% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 99,329 | $176.3 萬 | 0.01% | −20,469−17.1% | 減碼 |
| Swiss National Bank | 98,600 | $175.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 97,209 | $172.5 萬 | 0.00% | +7,458+8.3% | 加碼 |
| Barclays PLC | 96,000 | $170.4 萬 | 0.00% | −16,076−14.3% | 減碼 |
| FMR LLC | 92,304 | $163.8 萬 | 0.00% | +10,450+12.8% | 加碼 |
| Globeflex Capital L P | 85,208 | $151.2 萬 | 0.14% | −3,940−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,677 | $145.0 萬 | 0.00% | +17,536+27.3% | 加碼 |
| Rhumbline Advisers | 79,384 | $140.9 萬 | 0.00% | −1,817−2.2% | 減碼 |
| Victory Capital Management Inc | 74,871 | $132.9 萬 | 0.00% | +74,871 | 新進 |
| PDT Partners, LLC | 70,097 | $124.4 萬 | 0.09% | +70,097 | 新進 |
| Jupiter Asset Management Ltd | 62,365 | $110.7 萬 | 0.01% | +33,847+118.7% | 加碼 |
| Thrivent Financial for Lutherans | 57,939 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 53,527 | $95.0 萬 | 0.14% | +21,627+67.8% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 50,000 | $88.8 萬 | 2.08% | +50,000 | 新進 |
| JPMorgan Chase & Co | 48,574 | $86.2 萬 | 0.00% | −149,338−75.5% | 減碼 |
| California State Teachers Retirement System | 46,867 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 46,632 | $82.8 萬 | 0.00% | −7,040−13.1% | 減碼 |
| Alliancebernstein L.P. | 46,460 | $82.5 萬 | 0.00% | −4,800−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 45,943 | $81.5 萬 | 0.01% | −29,804−39.3% | 減碼 |
| Man Group plc | 45,140 | $80.1 萬 | 0.00% | −24,045−34.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 44,000 | $78.1 萬 | 0.25% | −29−0.1% | 減碼 |
| Marshall Wace, LLP | 43,872 | $77.9 萬 | 0.00% | −245,585−84.8% | 減碼 |
| Dark Forest Capital Management LP | 41,517 | $73.7 萬 | 0.03% | +41,517 | 新進 |