GeneDx Holdings Corp.
WGS- 交易所
- Nasdaq
- 產業
- Services-Health Services
- SEC CIK
- 0001818331
近 90 天,GeneDx Holdings Corp. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 223 家機構在 13F 申報持有,市值合計 $21.7 億;大師中只有方舟投資持有。
2024 年第 3 季 13F 持有人
GeneDx Holdings Corp. 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
- 136
- 較 2024 年第 2 季 +51 家
- 持有股數
- 1,884 萬
- 較 2024 年第 2 季 +347.5 萬 (+22.6%)
- 總市值
- $7.99 億
- 較 2024 年第 2 季 +$3.98 億 (+99.1%)
- 新進機構
- 57
- 另有 42 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 1 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 WGS 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 | 223 | $21.7 億 |
| 2026 年第 1 季 | 241 | $20.1 億 |
| 2025 年第 4 季 | 288 | $40.3 億 |
| 2025 年第 3 季 | 268 | $32.4 億 |
| 2025 年第 2 季 | 232 | $29.1 億 |
| 2025 年第 1 季 | 225 | $25.2 億 |
| 2024 年第 4 季 | 199 | $18.1 億 |
| 2024 年第 3 季 | 136 | $7.99 億 |
| 2024 年第 2 季 | 86 | $4.26 億 |
| 2024 年第 1 季 | 58 | $1.27 億 |
| 2023 年第 4 季 | 48 | $3,421 萬 |
| 2023 年第 3 季 | 53 | $5,076 萬 |
| 2023 年第 2 季 | 58 | $8,378 萬 |
| 2023 年第 1 季 | 82 | $1.72 億 |
| 2022 年第 4 季 | 88 | $3,729 萬 |
| 2022 年第 3 季 | 98 | $1.38 億 |
| 2022 年第 2 季 | 111 | $2.02 億 |
| 2022 年第 1 季 | 108 | $3.37 億 |
| 2021 年第 4 季 | 112 | $4.87 億 |
| 2021 年第 3 季 | 87 | $8.42 億 |
| 2021 年第 2 季 | 2 | $3,037 萬 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 GeneDx Holdings Corp. 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 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 3,507,164 | $1.49 億 | 9.92% | −19,247−0.5% | 減碼 |
| Corvex Management LP | 2,473,781 | $1.05 億 | 4.30% | 00.0% | 不變 |
| BlackRock, Inc. | 1,066,202 | $4,525 萬 | 0.00% | +1,066,202 | 新進 |
| Goldman Sachs Group Inc | 1,048,644 | $4,450 萬 | 0.01% | −3,230−0.3% | 減碼 |
| Oracle Investment Management Inc | 1,045,768 | $4,438 萬 | 35.47% | −60,000−5.4% | 減碼 |
| Vanguard Group Inc | 849,442 | $3,605 萬 | 0.00% | +61,241+7.8% | 加碼 |
| Millennium Management LLC | 574,436 | $2,438 萬 | 0.02% | +263,035+84.5% | 加碼 |
| Gagnon Securities LLC | 541,943 | $2,300 萬 | 4.56% | −31,096−5.4% | 減碼 |
| Driehaus Capital Management LLC | 472,783 | $2,006 萬 | 0.17% | +39,148+9.0% | 加碼 |
| Blackstone Group Inc. | 420,715 | $1,786 萬 | 0.08% | −414,347−49.6% | 減碼 |
| Fred Alger Management, LLC | 394,230 | $1,673 萬 | 0.08% | +394,230 | 新進 |
| Geode Capital Management, LLC | 377,631 | $1,603 萬 | 0.00% | +30,379+8.7% | 加碼 |
| Assenagon Asset Management S.A. | 329,256 | $1,397 萬 | 0.03% | −37,040−10.1% | 減碼 |
| State Street Corp | 314,914 | $1,336 萬 | 0.00% | +48,735+18.3% | 加碼 |
| Point72 Asset Management, L.P. | 293,671 | $1,246 萬 | 0.04% | +136,926+87.4% | 加碼 |
| Gagnon Advisors, LLC | 255,059 | $1,082 萬 | 6.99% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 224,382 | $952.3 萬 | 0.03% | +224,382 | 新進 |
| Divisadero Street Capital Management, LP | 221,944 | $941.9 萬 | 1.21% | −3,226−1.4% | 減碼 |
| Morgan Stanley | 198,353 | $841.8 萬 | 0.00% | −39,188−16.5% | 減碼 |
| Nuveen Asset Management, LLC | 194,281 | $824.5 萬 | 0.00% | +134,320+224.0% | 加碼 |
| Raymond James & Associates | 190,619 | $809.0 萬 | 0.00% | +190,619 | 新進 |
| Russell Investments Group, Ltd. | 180,398 | $765.6 萬 | 0.01% | +35,469+24.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 177,500 | $753.3 萬 | 0.02% | +177,500 | 新進 |
| Summit Partners Public Asset Management, LLC | 172,945 | $734.0 萬 | 0.33% | +172,945 | 新進 |
| Options Solutions, LLC | 170,134 | $722.0 萬 | 3.48% | +2,665+1.6% | 加碼 |
| Kent Lake PR LLC | 169,614 | $719.8 萬 | 2.86% | +169,614 | 新進 |
| Northern Trust Corp | 150,043 | $636.8 萬 | 0.00% | +86,421+135.8% | 加碼 |
| Charles Schwab Investment Management Inc | 147,034 | $624.0 萬 | 0.00% | +110,666+304.3% | 加碼 |
| Next Century Growth Investors LLC | 141,113 | $598.9 萬 | 0.49% | +141,113 | 新進 |
| Cubist Systematic Strategies, LLC | 124,718 | $529.3 萬 | 0.08% | +48,017+62.6% | 加碼 |
| Deutsche Bank AG | 124,106 | $526.7 萬 | 0.00% | −267,380−68.3% | 減碼 |
| Trexquant Investment LP | 122,012 | $517.8 萬 | 0.07% | +59,226+94.3% | 加碼 |
| Oberweis Asset Management Inc | 122,000 | $517.8 萬 | 0.27% | 00.0% | 不變 |
| Decheng Capital LLC | 103,604 | $439.7 萬 | 1.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 93,573 | $397.1 萬 | 0.01% | +3,200+3.5% | 加碼 |
| AQR Capital Management LLC | 87,390 | $370.9 萬 | 0.01% | +87,390 | 新進 |
| Marshall Wace, LLP | 86,471 | $367.0 萬 | 0.00% | +86,471 | 新進 |
| Calamos Advisors LLC | 85,002 | $360.7 萬 | 0.02% | +41,514+95.5% | 加碼 |
| Nicholas Investment Partners, LP | 69,337 | $294.3 萬 | 0.27% | +69,337 | 新進 |
| Jacobs Levy Equity Management, Inc | 67,776 | $287.6 萬 | 0.01% | −134,287−66.5% | 減碼 |
| Algert Global LLC | 66,128 | $280.6 萬 | 0.08% | +52,526+386.2% | 加碼 |
| Price T Rowe Associates Inc | 63,578 | $269.9 萬 | 0.00% | +16,406+34.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $267.4 萬 | 0.66% | +63,000 | 新進 |
| Tudor Investment Corp Et Al | 60,726 | $257.7 萬 | 0.03% | −30,761−33.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,005 | $254.7 萬 | 0.01% | +60,005 | 新進 |
| FMR LLC | 53,825 | $228.4 萬 | 0.00% | +40,219+295.6% | 加碼 |
| JPMorgan Chase & Co | 52,161 | $221.4 萬 | 0.00% | +44,889+617.3% | 加碼 |
| Acadian Asset Management LLC | 51,589 | $218.8 萬 | 0.01% | +50,266+3,799.4% | 加碼 |
| Squarepoint Ops LLC | 46,829 | $198.7 萬 | 0.01% | −13,120−21.9% | 減碼 |
| Bank of America Corp | 40,953 | $173.8 萬 | 0.00% | +26,175+177.1% | 加碼 |
| Chartwell Investment Partners, LLC | 40,573 | $172.2 萬 | 0.06% | +40,573 | 新進 |
| Two Sigma Investments, LP | 40,416 | $171.5 萬 | 0.00% | +1,235+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 38,000 | $161.3 萬 | 0.00% | +38,000 | 新進 |
| RBF Capital, LLC | 37,340 | $158.5 萬 | 0.08% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 36,615 | $155.4 萬 | 0.39% | +36,615 | 新進 |
| Legal Advantage Investments, Inc. | 34,500 | $146.4 萬 | 0.80% | +14,700+74.2% | 加碼 |
| EAM Investors, LLC | 32,737 | $138.9 萬 | 0.21% | −5,968−15.4% | 減碼 |
| Bank of New York Mellon Corp | 32,317 | $137.2 萬 | 0.00% | −5,601−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,391 | $133.2 萬 | 0.00% | +31,391 | 新進 |
| Citadel Advisors LLC | 29,805 | $126.5 萬 | 0.00% | +29,792+229,169.2% | 加碼 |
| Royce & Associates LP | 28,293 | $120.1 萬 | 0.01% | +28,293 | 新進 |
| Verition Fund Management LLC | 25,845 | $109.7 萬 | 0.01% | +2,945+12.9% | 加碼 |
| Alphabet Inc. | 22,711 | $96.4 萬 | 0.05% | +22,711 | 新進 |
| American Century Companies Inc | 21,759 | $92.3 萬 | 0.00% | +4,501+26.1% | 加碼 |
| Swiss National Bank | 20,400 | $86.6 萬 | 0.00% | +20,400 | 新進 |
| Barclays PLC | 18,921 | $80.3 萬 | 0.00% | +14,681+346.3% | 加碼 |
| Rhumbline Advisers | 18,729 | $79.5 萬 | 0.00% | +369+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 15,509 | $65.8 萬 | 0.00% | +3,721+31.6% | 加碼 |
| New York State Common Retirement Fund | 15,229 | $64.6 萬 | 0.00% | +10,329+210.8% | 加碼 |
| Legato Capital Management LLC | 14,730 | $62.5 萬 | 0.08% | +14,730 | 新進 |
| Thompson Davis & Co., Inc. | 14,600 | $62.0 萬 | 0.46% | −7,244−33.2% | 減碼 |
| Principal Financial Group Inc | 14,240 | $60.4 萬 | 0.00% | +14,240 | 新進 |
| Susquehanna International Group, LLP | 13,512 | $57.3 萬 | 0.00% | +13,512 | 新進 |
| Gotham Asset Management, LLC | 13,478 | $57.2 萬 | 0.01% | +13,478 | 新進 |
| Jane Street Group, LLC | 13,476 | $57.2 萬 | 0.00% | −20,624−60.5% | 減碼 |
| UBS Group AG | 13,416 | $56.9 萬 | 0.00% | +4,425+49.2% | 加碼 |
| Graham Capital Management, L.P. | 12,584 | $53.4 萬 | 0.02% | +3,371+36.6% | 加碼 |
| Royal Bank of Canada | 12,334 | $52.4 萬 | 0.00% | +11,190+978.1% | 加碼 |
| Toroso Investments, LLC | 12,103 | $51.4 萬 | 0.01% | +12,103 | 新進 |
| Manufacturers Life Insurance Company, The | 10,978 | $46.6 萬 | 0.00% | −124−1.1% | 減碼 |
| Engineers Gate Manager LP | 10,523 | $44.7 萬 | 0.01% | +10,523 | 新進 |
| Alpha DNA Investment Management LLC | 10,236 | $43.4 萬 | 0.24% | −3,639−26.2% | 減碼 |
| California State Teachers Retirement System | 10,049 | $42.6 萬 | 0.00% | +9,168+1,040.6% | 加碼 |
| Baader Bank INC | 10,000 | $42.4 萬 | 0.04% | +10,000 | 新進 |
| Franklin Resources Inc | 7,092 | $42.4 萬 | 0.00% | +7,092 | 新進 |
| EntryPoint Capital, LLC | 9,188 | $39.0 萬 | 0.22% | +4,118+81.2% | 加碼 |
| Citigroup Inc | 9,121 | $38.7 萬 | 0.00% | +6,401+235.3% | 加碼 |
| Precision Wealth Strategies, LLC | 8,574 | $36.4 萬 | 0.34% | +8,574 | 新進 |
| Legal & General Group Plc | 8,485 | $36.0 萬 | 0.00% | +7,398+680.6% | 加碼 |
| Alliancebernstein L.P. | 7,950 | $33.7 萬 | 0.00% | +70+0.9% | 加碼 |
| Jump Financial, LLC | 7,835 | $33.3 萬 | 0.01% | −5,765−42.4% | 減碼 |
| UBS Asset Management Americas Inc | 7,647 | $32.5 萬 | 0.00% | +7,647 | 新進 |
| Gsa Capital Partners LLP | 7,577 | $32.2 萬 | 0.02% | +7,577 | 新進 |
| Counterpoint Mutual Funds LLC | 7,424 | $31.5 萬 | 0.06% | −29,074−79.7% | 減碼 |
| MetLife Investment Management | 7,297 | $31.0 萬 | 0.00% | +7,297 | 新進 |
| Palumbo Wealth Management LLC | 6,761 | $28.7 萬 | 0.11% | +6,761 | 新進 |
| Corebridge Financial, Inc. | 6,698 | $28.4 萬 | 0.00% | +156+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,673 | $28.3 萬 | 0.00% | +6,673 | 新進 |
| TD Asset Management Inc | 6,434 | $27.5 萬 | 0.00% | +6,434 | 新進 |
| Bridgeway Capital Management, LLC | 6,395 | $27.1 萬 | 0.01% | −30,500−82.7% | 減碼 |