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。
2025 年第 3 季 13F 持有人
CareDx, Inc. 在 2025/9/30 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
- 187
- 較 2025 年第 2 季 −10 家
- 持有股數
- 5,357 萬
- 較 2025 年第 2 季 −66.9 萬 (−1.2%)
- 總市值
- $7.79 億
- 較 2025 年第 2 季 −$2.68 億 (−25.6%)
- 新進機構
- 35
- 另有 62 家加碼
- 清倉機構
- 45
- 另有 64 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,766,917 | $6,931 萬 | 0.00% | +108,998+2.3% | 加碼 |
| Vanguard Group Inc | 3,749,707 | $5,452 萬 | 0.00% | −1,160,864−23.6% | 減碼 |
| Bamco Inc | 3,155,180 | $4,588 萬 | 0.12% | +719,523+29.5% | 加碼 |
| State Street Corp | 2,566,449 | $3,732 萬 | 0.00% | +386,304+17.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 2,197,947 | $3,196 萬 | 3.95% | +304,953+16.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,191,000 | $3,186 萬 | 0.49% | +2,191,000 | 新進 |
| Braidwell LP | 2,182,781 | $3,174 萬 | 0.94% | +2,182,781 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 2,170,625 | $3,156 萬 | 0.19% | +70,468+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,740,064 | $2,530 萬 | 0.01% | +503,136+40.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,740,064 | $2,528 萬 | 0.24% | +504,473+40.8% | 加碼 |
| Gagnon Securities LLC | 1,729,425 | $2,515 萬 | 5.04% | +180,513+11.7% | 加碼 |
| Geode Capital Management, LLC | 1,297,425 | $1,887 萬 | 0.00% | −26,072−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,216,524 | $1,769 萬 | 0.00% | +253,739+26.4% | 加碼 |
| Renaissance Technologies LLC | 1,155,598 | $1,680 萬 | 0.02% | −1000.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,069,809 | $1,556 萬 | 0.05% | −12,499−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 966,916 | $1,406 萬 | 0.26% | +247,709+34.4% | 加碼 |
| Portolan Capital Management, LLC | 933,532 | $1,357 萬 | 0.73% | +303,555+48.2% | 加碼 |
| Fred Alger Management, LLC | 929,023 | $1,351 萬 | 0.05% | −304,736−24.7% | 減碼 |
| Goldman Sachs Group Inc | 862,283 | $1,254 萬 | 0.00% | −268,292−23.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 743,751 | $1,081 萬 | 0.03% | +231,202+45.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 704,080 | $1,024 萬 | 0.04% | −388,321−35.5% | 減碼 |
| Citadel Advisors LLC | 623,813 | $907.0 萬 | 0.01% | −166,854−21.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 594,491 | $864.4 萬 | 0.01% | −20,883−3.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 575,000 | $836.0 萬 | 0.65% | +348,400+153.8% | 加碼 |
| Bellevue Group AG | 572,956 | $833.1 萬 | 0.17% | −179,415−23.8% | 減碼 |
| Kent Lake PR LLC | 550,000 | $799.7 萬 | 4.09% | +550,000 | 新進 |
| Gagnon Advisors, LLC | 529,414 | $769.8 萬 | 4.75% | +75,251+16.6% | 加碼 |
| Charles Schwab Investment Management Inc | 525,291 | $763.8 萬 | 0.00% | −737−0.1% | 減碼 |
| Blue Water Life Science Advisors, LLC | 510,000 | $741.5 萬 | 6.77% | −214,014−29.6% | 減碼 |
| Prosight Management, LP | 504,030 | $732.9 萬 | 1.76% | +201,222+66.5% | 加碼 |
| Northern Trust Corp | 492,742 | $716.4 萬 | 0.00% | −627−0.1% | 減碼 |
| Morgan Stanley | 486,299 | $707.1 萬 | 0.00% | +75,797+18.5% | 加碼 |
| First Eagle Investment Management, LLC | 475,146 | $690.9 萬 | 0.01% | +96,123+25.4% | 加碼 |
| Macquarie Group Ltd | 462,952 | $673.1 萬 | 0.01% | −50,815−9.9% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 425,000 | $618.0 萬 | 11.02% | +205,597+93.7% | 加碼 |
| Millennium Management LLC | 413,689 | $601.5 萬 | 0.00% | +345,197+504.0% | 加碼 |
| Royce & Associates LP | 404,394 | $588.0 萬 | 0.06% | −374,210−48.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 371,409 | $540.0 萬 | 0.04% | −10,528−2.8% | 減碼 |
| Bank of America Corp | 318,588 | $463.2 萬 | 0.00% | −31,396−9.0% | 減碼 |
| Palo Alto Investors LP | 316,204 | $459.8 萬 | 0.85% | +316,204 | 新進 |
| Russell Investments Group, Ltd. | 252,761 | $367.5 萬 | 0.00% | −6,108−2.4% | 減碼 |
| Bullseye Asset Management LLC | 225,485 | $327.9 萬 | 1.72% | +43,000+23.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 193,436 | $281.3 萬 | 0.00% | +176,008+1,009.9% | 加碼 |
| Formula Growth Ltd | 192,293 | $279.6 萬 | 0.99% | 00.0% | 不變 |
| First Trust Advisors LP | 188,445 | $274.0 萬 | 0.00% | +95,189+102.1% | 加碼 |
| AQR Capital Management LLC | 187,913 | $273.2 萬 | 0.00% | −71,850−27.7% | 減碼 |
| Barclays PLC | 186,895 | $271.7 萬 | 0.00% | −900.0% | 減碼 |
| Wellington Management Group LLP | 184,617 | $268.4 萬 | 0.00% | +19,059+11.5% | 加碼 |
| State of Wisconsin Investment Board | 168,721 | $245.3 萬 | 0.01% | +58,457+53.0% | 加碼 |
| Nuveen, LLC | 168,622 | $245.2 萬 | 0.00% | −18,327−9.8% | 減碼 |
| Raymond James Financial Inc | 166,783 | $242.5 萬 | 0.00% | −13,836−7.7% | 減碼 |
| Legal & General Group Plc | 160,002 | $232.6 萬 | 0.00% | +42,476+36.1% | 加碼 |
| FMR LLC | 155,616 | $226.3 萬 | 0.00% | +151,405+3,595.5% | 加碼 |
| Bank of New York Mellon Corp | 154,771 | $225.0 萬 | 0.00% | +3,672+2.4% | 加碼 |
| Man Group plc | 154,162 | $224.2 萬 | 0.00% | +98,770+178.3% | 加碼 |
| UBS Asset Management Americas Inc | 140,919 | $204.9 萬 | 0.00% | −133,769−48.7% | 減碼 |
| Verition Fund Management LLC | 130,893 | $190.3 萬 | 0.01% | +89,284+214.6% | 加碼 |
| Deutsche Bank AG | 127,574 | $185.5 萬 | 0.00% | +5,088+4.2% | 加碼 |
| Lazard Asset Management LLC | 126,335 | $183.7 萬 | 0.00% | +23,595+23.0% | 加碼 |
| UBS Group AG | 111,459 | $162.1 萬 | 0.00% | −14,756−11.7% | 減碼 |
| Invesco Ltd. | 109,745 | $159.6 萬 | 0.00% | −2,433,674−95.7% | 減碼 |
| ARS Investment Partners, LLC | 106,055 | $154.2 萬 | 0.10% | +10,170+10.6% | 加碼 |
| Swiss National Bank | 102,500 | $149.0 萬 | 0.00% | +1,900+1.9% | 加碼 |
| Tang Capital Management LLC | 100,000 | $145.4 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 99,929 | $145.3 萬 | 0.00% | +25,785+34.8% | 加碼 |
| Engineers Gate Manager LP | 98,824 | $143.7 萬 | 0.02% | +51,812+110.2% | 加碼 |
| HRT Financial LP | 98,470 | $143.1 萬 | 0.01% | +98,470 | 新進 |
| Jane Street Group, LLC | 93,015 | $135.2 萬 | 0.00% | +93,015 | 新進 |
| Rafferty Asset Management, LLC | 92,498 | $134.5 萬 | 0.00% | +21,129+29.6% | 加碼 |
| Aquatic Capital Management LLC | 89,742 | $130.5 萬 | 0.02% | +87,738+4,378.1% | 加碼 |
| Rhumbline Advisers | 81,910 | $119.1 萬 | 0.00% | −2,777−3.3% | 減碼 |
| Susquehanna International Group, LLP | 78,152 | $113.6 萬 | 0.00% | +12,908+19.8% | 加碼 |
| American Century Companies Inc | 71,592 | $104.1 萬 | 0.00% | +71,592 | 新進 |
| Globeflex Capital L P | 71,003 | $103.2 萬 | 0.16% | −14,205−16.7% | 減碼 |
| Jupiter Asset Management Ltd | 69,715 | $101.4 萬 | 0.01% | −128,669−64.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,652 | $94.2 萬 | 0.00% | −4,082−5.9% | 減碼 |
| JPMorgan Chase & Co | 64,659 | $94.0 萬 | 0.00% | −3,943−5.7% | 減碼 |
| Davy Global Fund Management Ltd | 58,262 | $84.7 萬 | 0.06% | +25,880+79.9% | 加碼 |
| Principal Financial Group Inc | 54,148 | $78.7 萬 | 0.00% | +6,367+13.3% | 加碼 |
| Ameriprise Financial Inc | 52,445 | $76.3 萬 | 0.00% | −102,752−66.2% | 減碼 |
| Exchange Traded Concepts, LLC | 51,532 | $74.9 萬 | 0.01% | +18,662+56.8% | 加碼 |
| California State Teachers Retirement System | 46,870 | $68.1 萬 | 0.00% | +30.0% | 加碼 |
| Alliancebernstein L.P. | 46,460 | $67.6 萬 | 0.00% | −59−0.1% | 減碼 |
| Squarepoint Ops LLC | 44,531 | $64.7 萬 | 0.00% | −97,152−68.6% | 減碼 |
| Prudential Financial Inc | 44,084 | $64.1 萬 | 0.00% | −122,175−73.5% | 減碼 |
| Algert Global LLC | 42,310 | $61.5 萬 | 0.01% | +20,920+97.8% | 加碼 |
| Virtus ETF Advisers LLC | 40,564 | $59.0 萬 | 0.32% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 40,122 | $58.3 萬 | 0.00% | −1,919−4.6% | 減碼 |
| Price T Rowe Associates Inc | 38,507 | $56.0 萬 | 0.00% | +3,964+11.5% | 加碼 |
| Palumbo Wealth Management LLC | 36,984 | $53.8 萬 | 0.17% | +36,984 | 新進 |
| Wells Fargo & Company | 33,584 | $48.8 萬 | 0.00% | +3,191+10.5% | 加碼 |
| Jump Financial, LLC | 33,107 | $48.1 萬 | 0.01% | +33,107 | 新進 |
| MetLife Investment Management | 32,071 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 31,355 | $45.6 萬 | 0.00% | +9,864+45.9% | 加碼 |
| Gsa Capital Partners LLP | 30,670 | $44.6 萬 | 0.04% | +30,670 | 新進 |
| Allianz Asset Management GmbH | 30,117 | $43.8 萬 | 0.00% | −38,709−56.2% | 減碼 |
| Needham Investment Management LLC | 30,000 | $43.6 萬 | 0.03% | +15,000+100.0% | 加碼 |
| Two Sigma Advisers, LP | 28,100 | $40.9 萬 | 0.00% | −182,100−86.6% | 減碼 |
| Creative Planning | 27,987 | $40.7 萬 | 0.00% | +27,987 | 新進 |
| OP Asset Management Ltd | 25,241 | $36.7 萬 | 0.00% | +2,707+12.0% | 加碼 |