Co-Diagnostics, Inc.
CODX- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001692415
近 90 天,Co-Diagnostics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 24 家機構在 13F 申報持有,市值合計 $184.7 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Co-Diagnostics, Inc. 在 2021/9/30 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
- 78
- 較 2021 年第 2 季 −8 家
- 持有股數
- 798.9 萬
- 較 2021 年第 2 季 +88.4 萬 (+12.4%)
- 總市值
- $7,764 萬
- 較 2021 年第 2 季 +$1,900 萬 (+32.4%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 22
- 另有 22 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 CODX 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 | 24 | $184.7 萬 |
| 2026 年第 1 季 | 14 | $9.15 萬 |
| 2025 年第 4 季 | 30 | $94.0 萬 |
| 2025 年第 3 季 | 33 | $193.4 萬 |
| 2025 年第 2 季 | 35 | $144.1 萬 |
| 2025 年第 1 季 | 38 | $181.0 萬 |
| 2024 年第 4 季 | 37 | $429.1 萬 |
| 2024 年第 3 季 | 36 | $551.8 萬 |
| 2024 年第 2 季 | 44 | $580.5 萬 |
| 2024 年第 1 季 | 39 | $489.0 萬 |
| 2023 年第 4 季 | 47 | $625.0 萬 |
| 2023 年第 3 季 | 46 | $483.3 萬 |
| 2023 年第 2 季 | 45 | $492.7 萬 |
| 2023 年第 1 季 | 55 | $806.1 萬 |
| 2022 年第 4 季 | 61 | $1,484 萬 |
| 2022 年第 3 季 | 66 | $1,995 萬 |
| 2022 年第 2 季 | 71 | $4,095 萬 |
| 2022 年第 1 季 | 82 | $4,274 萬 |
| 2021 年第 4 季 | 78 | $6,371 萬 |
| 2021 年第 3 季 | 78 | $7,764 萬 |
| 2021 年第 2 季 | 88 | $5,982 萬 |
| 2021 年第 1 季 | 95 | $8,583 萬 |
2021 年第 3 季持有機構
每家機構持有 Co-Diagnostics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,797,790 | $1,749 萬 | 0.00% | −50,847−2.8% | 減碼 |
| Millennium Management LLC | 754,493 | $734.1 萬 | 0.01% | +307,058+68.6% | 加碼 |
| BlackRock Inc. | 531,266 | $516.9 萬 | 0.00% | +13,328+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 526,403 | $512.2 萬 | 0.00% | +36,604+7.5% | 加碼 |
| Susquehanna International Group, LLP | 423,985 | $412.5 萬 | 0.01% | +231,560+120.3% | 加碼 |
| Russell Investments Group, Ltd. | 333,206 | $324.0 萬 | 0.01% | +79,289+31.2% | 加碼 |
| Advisor Resource Council | 296,434 | $288.4 萬 | 0.88% | +20,000+7.2% | 加碼 |
| Geode Capital Management, LLC | 256,497 | $249.5 萬 | 0.00% | +18,311+7.7% | 加碼 |
| Marshall Wace, LLP | 221,292 | $215.3 萬 | 0.01% | +185,923+525.7% | 加碼 |
| Renaissance Technologies LLC | 184,500 | $179.5 萬 | 0.00% | +123,200+201.0% | 加碼 |
| Bank of New York Mellon Corp | 170,568 | $166.0 萬 | 0.00% | +22,896+15.5% | 加碼 |
| Easterly Investment Partners LLC | 162,190 | $157.8 萬 | 0.11% | +162,190 | 新進 |
| Principal Financial Group Inc | 140,229 | $136.4 萬 | 0.00% | −1,910−1.3% | 減碼 |
| Morgan Stanley | 137,302 | $133.6 萬 | 0.00% | +8,877+6.9% | 加碼 |
| Citadel Advisors LLC | 120,763 | $117.5 萬 | 0.00% | −104,427−46.4% | 減碼 |
| Royal Bank of Canada | 111,891 | $108.9 萬 | 0.00% | +41,707+59.4% | 加碼 |
| Winton Group Ltd | 111,107 | $108.1 萬 | 0.06% | −6,733−5.7% | 減碼 |
| SummerHaven Investment Management, LLC | 109,515 | $106.6 萬 | 0.62% | +109,515 | 新進 |
| Susquehanna Fundamental Investments, LLC | 105,740 | $102.9 萬 | 0.02% | +39,888+60.6% | 加碼 |
| State Street Corp | 92,584 | $90.1 萬 | 0.00% | +2,800+3.1% | 加碼 |
| Occudo Quantitative Strategies LP | 92,019 | $89.5 萬 | 0.11% | +48,449+111.2% | 加碼 |
| Creative Planning | 82,355 | $80.1 萬 | 0.00% | +43,500+112.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 76,030 | $74.0 萬 | 0.01% | −11,715−13.4% | 減碼 |
| Federated Hermes, Inc. | 70,809 | $68.9 萬 | 0.00% | −11,876−14.4% | 減碼 |
| HighTower Advisors, LLC | 66,030 | $64.2 萬 | 0.00% | +2,700+4.3% | 加碼 |
| Group One Trading, L.P. | 64,270 | $62.5 萬 | 0.01% | +19,834+44.6% | 加碼 |
| Engineers Gate Manager LP | 59,849 | $58.2 萬 | 0.03% | +18,574+45.0% | 加碼 |
| Prairiewood Capital, LLC | 59,357 | $57.8 萬 | 0.47% | +59,357 | 新進 |
| Charles Schwab Investment Management Inc | 54,044 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 51,331 | $49.9 萬 | 0.00% | −25,928−33.6% | 減碼 |
| Goldman Sachs Group Inc | 50,819 | $49.4 萬 | 0.00% | +21,916+75.8% | 加碼 |
| Northern Trust Corp | 49,024 | $47.7 萬 | 0.00% | −736−1.5% | 減碼 |
| LPL Financial LLC | 41,150 | $40.0 萬 | 0.00% | −6,000−12.7% | 減碼 |
| First Trust Advisors LP | 38,596 | $37.6 萬 | 0.00% | +38,596 | 新進 |
| Alps Advisors Inc | 37,511 | $36.5 萬 | 0.00% | +12,311+48.9% | 加碼 |
| Jump Financial, LLC | 37,200 | $36.2 萬 | 0.03% | +26,749+255.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 36,000 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,400 | $34.4 萬 | 0.00% | −4,200−10.6% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 31,647 | $30.8 萬 | 0.11% | −4,465−12.4% | 減碼 |
| Simplex Trading, LLC | 33,244 | $27.6 萬 | 0.01% | +3,573+12.0% | 加碼 |
| UMA Financial Services, Inc. | 30,375 | $25.5 萬 | 0.07% | −3,000−9.0% | 減碼 |
| Wolverine Trading, LLC | 25,504 | $24.8 萬 | 0.01% | −3,127−10.9% | 減碼 |
| PDT Partners, LLC | 20,671 | $20.1 萬 | 0.01% | +20,671 | 新進 |
| Janney Montgomery Scott LLC | 20,320 | $19.8 萬 | 0.00% | +20,320 | 新進 |
| State of Tennessee, Treasury Department | 19,412 | $18.9 萬 | 0.00% | +19,412 | 新進 |
| LifePro Asset Management | 19,151 | $18.6 萬 | 0.06% | +19,151 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,835 | $17.4 萬 | 0.00% | +3,425+23.8% | 加碼 |
| Ameriprise Financial Inc | 17,740 | $17.2 萬 | 0.00% | +3,865+27.9% | 加碼 |
| Truist Financial Corp | 17,550 | $17.1 萬 | 0.00% | −145−0.8% | 減碼 |
| UBS Group AG | 16,716 | $16.3 萬 | 0.00% | −13,760−45.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,846 | $12.4 萬 | 0.00% | −2,649−17.1% | 減碼 |
| Wells Fargo & Company | 12,576 | $12.3 萬 | 0.00% | +146+1.2% | 加碼 |
| Barclays PLC | 12,058 | $11.7 萬 | 0.00% | −23,807−66.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,963 | $11.6 萬 | 0.00% | +11,963 | 新進 |
| Victory Capital Management Inc | 11,473 | $11.2 萬 | 0.00% | −1,185−9.4% | 減碼 |
| ETF Managers Group, LLC | 10,179 | $9.90 萬 | 0.00% | +1,723+20.4% | 加碼 |
| Zions Bancorporation, N.A. | 10,000 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Black Swift Group, LLC | 10,000 | $9.70 萬 | 0.04% | +10,000 | 新進 |
| Walleye Trading LLC | 8,439 | $8.20 萬 | 0.00% | +8,439 | 新進 |
| Lazard Asset Management LLC | 8,083 | $7.80 萬 | 0.00% | +8,083 | 新進 |
| Bank of America Corp | 6,467 | $6.30 萬 | 0.00% | −24,315−79.0% | 減碼 |
| NEXT Financial Group, Inc | 3,150 | $3.10 萬 | 0.00% | +3,150 | 新進 |
| Tower Research Capital LLC (TRC) | 2,562 | $2.50 萬 | 0.00% | +593+30.1% | 加碼 |
| American Portfolios Advisors | 2,300 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,026 | $9,000 | 0.00% | +126+14.0% | 加碼 |
| FMR LLC | 667 | $6,000 | 0.00% | +349+109.7% | 加碼 |
| Heritage Wealth Advisors | 525 | $5,108 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 510 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 212 | $2,063 | 0.00% | −1,764−89.3% | 減碼 |
| Banque Cantonale Vaudoise | 180 | $2,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 80 | $1,000 | 0.00% | −43−35.0% | 減碼 |
| Captrust Financial Advisors | 82 | $1,000 | 0.00% | −80−49.4% | 減碼 |
| Bogart Wealth, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 110 | $1,000 | 0.00% | +110 | 新進 |
| Ergoteles LLC | 0 | $0 | 0.00% | −136,600−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −85,784−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −69,548−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,727−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,195−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,243−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,308−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,181−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −15,626−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,857−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,582−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −9,407−100.0% | 清倉 |