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。
2025 年第 1 季 13F 持有人
GeneDx Holdings Corp. 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
- 225
- 較 2024 年第 4 季 +28 家
- 持有股數
- 2,842 萬
- 較 2024 年第 4 季 +508.4 萬 (+21.8%)
- 總市值
- $25.2 億
- 較 2024 年第 4 季 +$7.22 億 (+40.3%)
- 新進機構
- 59
- 另有 85 家加碼
- 清倉機構
- 31
- 另有 59 家減碼
另有 2 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 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 3,507,164 | $3.11 億 | 25.38% | 00.0% | 不變 |
| FMR LLC | 2,793,953 | $2.47 億 | 0.02% | +2,391,459+594.2% | 加碼 |
| Corvex Management LP | 2,473,781 | $2.19 億 | 8.51% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 1,202,529 | $1.07 億 | 5.11% | +446,965+59.2% | 加碼 |
| William Blair Investment Management, LLC | 1,188,988 | $1.05 億 | 0.30% | +518,993+77.5% | 加碼 |
| BlackRock, Inc. | 1,147,355 | $1.02 億 | 0.00% | −32,457−2.8% | 減碼 |
| Goldman Sachs Group Inc | 1,089,384 | $9,648 萬 | 0.02% | −54,107−4.7% | 減碼 |
| Vanguard Group Inc | 1,031,326 | $9,134 萬 | 0.00% | +25,116+2.5% | 加碼 |
| Oracle Investment Management Inc | 969,954 | $8,590 萬 | 55.93% | −53,514−5.2% | 減碼 |
| Fred Alger Management, LLC | 557,018 | $4,933 萬 | 0.28% | +10,964+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 503,733 | $4,461 萬 | 0.03% | +503,733 | 新進 |
| Zweig-DiMenna Associates LLC | 457,100 | $4,048 萬 | 6.49% | +147,600+47.7% | 加碼 |
| Driehaus Capital Management LLC | 454,956 | $4,029 萬 | 0.39% | +130,038+40.0% | 加碼 |
| Alliancebernstein L.P. | 436,900 | $3,869 萬 | 0.01% | +423,050+3,054.5% | 加碼 |
| Wellington Management Group LLP | 425,647 | $3,770 萬 | 0.01% | +284,855+202.3% | 加碼 |
| Next Century Growth Investors LLC | 417,037 | $3,693 萬 | 3.29% | +105,023+33.7% | 加碼 |
| Lord, Abbett & Co. LLC | 409,336 | $3,625 萬 | 0.13% | −221,137−35.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 399,704 | $3,540 萬 | 0.04% | +105,187+35.7% | 加碼 |
| Geode Capital Management, LLC | 392,725 | $3,479 萬 | 0.00% | +10,375+2.7% | 加碼 |
| Invesco Ltd. | 389,579 | $3,450 萬 | 0.01% | +134,228+52.6% | 加碼 |
| Macquarie Group Ltd | 362,019 | $3,206 萬 | 0.04% | −22,461−5.8% | 減碼 |
| State Street Corp | 339,629 | $3,008 萬 | 0.00% | +19,721+6.2% | 加碼 |
| Raymond James Financial Inc | 333,376 | $2,952 萬 | 0.01% | +68,331+25.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 303,000 | $2,684 萬 | 0.14% | +108,000+55.4% | 加碼 |
| Point72 Asset Management, L.P. | 286,971 | $2,542 萬 | 0.07% | +223,883+354.9% | 加碼 |
| Gagnon Securities LLC | 284,911 | $2,523 萬 | 5.55% | −74,465−20.7% | 減碼 |
| Science & Technology Partners, L.P. | 276,641 | $2,450 萬 | 9.71% | −124,359−31.0% | 減碼 |
| American Century Companies Inc | 269,602 | $2,388 萬 | 0.01% | +269,602 | 新進 |
| Franklin Resources Inc | 222,883 | $1,974 萬 | 0.01% | +215,791+3,042.7% | 加碼 |
| Westfield Capital Management Co LP | 222,477 | $1,970 萬 | 0.10% | +222,477 | 新進 |
| Morgan Stanley | 212,466 | $1,882 萬 | 0.00% | −366−0.2% | 減碼 |
| Alamea Verwaltungs GmbH | 211,065 | $1,869 萬 | 16.16% | +211,065 | 新進 |
| Nuveen, LLC | 197,912 | $1,753 萬 | 0.01% | +197,912 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 196,600 | $1,741 萬 | 0.04% | −104,000−34.6% | 減碼 |
| Northern Trust Corp | 185,189 | $1,640 萬 | 0.00% | +5,538+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 190,297 | $1,610 萬 | 0.03% | +100,146+111.1% | 加碼 |
| Charles Schwab Investment Management Inc | 146,907 | $1,301 萬 | 0.00% | −4,496−3.0% | 減碼 |
| Ameriprise Financial Inc | 145,247 | $1,286 萬 | 0.00% | +110,840+322.1% | 加碼 |
| Nicholas Investment Partners, LP | 131,610 | $1,166 萬 | 1.20% | +34,561+35.6% | 加碼 |
| Gagnon Advisors, LLC | 127,062 | $1,125 萬 | 7.94% | −60,556−32.3% | 減碼 |
| Oberweis Asset Management Inc | 123,500 | $1,094 萬 | 0.55% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 108,368 | $959.8 萬 | 0.01% | +2,955+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 106,119 | $939.8 萬 | 0.02% | −161,495−60.3% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $885.6 萬 | 1.16% | +100,000 | 新進 |
| Ashford Capital Management Inc | 94,216 | $834.4 萬 | 1.08% | +94,216 | 新進 |
| Qube Research & Technologies Ltd | 89,775 | $795.1 萬 | 0.01% | +75,341+522.0% | 加碼 |
| New York State Common Retirement Fund | 85,922 | $761.0 萬 | 0.01% | +17,850+26.2% | 加碼 |
| Options Solutions, LLC | 85,776 | $759.7 萬 | 3.64% | −31,498−26.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,143 | $745.2 萬 | 0.03% | −81,951−49.3% | 減碼 |
| Palisades Investment Partners, LLC | 83,913 | $743.2 萬 | 3.73% | +309+0.4% | 加碼 |
| Barclays PLC | 74,880 | $663.2 萬 | 0.00% | −5,527−6.9% | 減碼 |
| Divisadero Street Capital Management, LP | 73,146 | $647.8 萬 | 0.74% | −215,094−74.6% | 減碼 |
| Prudential Financial Inc | 72,858 | $645.3 萬 | 0.01% | −30,417−29.5% | 減碼 |
| Principal Financial Group Inc | 71,584 | $634.0 萬 | 0.00% | +55,833+354.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 71,298 | $631.5 萬 | 0.05% | −411−0.6% | 減碼 |
| Renaissance Technologies LLC | 70,216 | $621.9 萬 | 0.01% | −134,900−65.8% | 減碼 |
| Norges Bank | 68,000 | $602.2 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 61,012 | $540.4 萬 | 0.02% | −160,085−72.4% | 減碼 |
| Bank of America Corp | 60,837 | $538.8 萬 | 0.00% | +36,435+149.3% | 加碼 |
| Tri Locum Partners LP | 58,145 | $515.0 萬 | 2.64% | −69,422−54.4% | 減碼 |
| Calamos Advisors LLC | 57,342 | $507.8 萬 | 0.02% | −2,185−3.7% | 減碼 |
| UBS Group AG | 52,141 | $461.8 萬 | 0.00% | +5,236+11.2% | 加碼 |
| Jain Global LLC | 51,701 | $457.9 萬 | 0.09% | +27,396+112.7% | 加碼 |
| Legal Advantage Investments, Inc. | 50,600 | $448.1 萬 | 2.42% | +16,500+48.4% | 加碼 |
| Nisa Investment Advisors, LLC | 50,160 | $444.2 萬 | 0.02% | +117+0.2% | 加碼 |
| Aquatic Capital Management LLC | 48,008 | $425.2 萬 | 0.11% | +43,141+886.4% | 加碼 |
| Castleark Management LLC | 47,810 | $423.4 萬 | 0.15% | −13,900−22.5% | 減碼 |
| Algert Global LLC | 47,726 | $422.7 萬 | 0.10% | +4,800+11.2% | 加碼 |
| Jump Financial, LLC | 46,215 | $409.3 萬 | 0.06% | +46,215 | 新進 |
| National Bank of Canada | 45,000 | $398.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 43,489 | $385.2 萬 | 0.00% | +2,575+6.3% | 加碼 |
| LPL Financial LLC | 43,105 | $381.8 萬 | 0.00% | +7,484+21.0% | 加碼 |
| EAM Investors, LLC | 41,446 | $367.1 萬 | 0.63% | −9,737−19.0% | 減碼 |
| RBF Capital, LLC | 37,340 | $330.7 萬 | 0.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 36,182 | $319.9 萬 | 0.01% | +567+1.6% | 加碼 |
| SEI Investments Co | 35,834 | $317.4 萬 | 0.00% | +17,822+98.9% | 加碼 |
| Pentwater Capital Management LP | 32,000 | $283.4 萬 | 0.04% | +32,000 | 新進 |
| Swiss National Bank | 31,900 | $282.5 萬 | 0.00% | +8,100+34.0% | 加碼 |
| Royce & Associates LP | 31,567 | $279.6 萬 | 0.03% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,500 | $279.0 萬 | 0.68% | +31,500 | 新進 |
| Royal Bank of Canada | 29,479 | $261.1 萬 | 0.00% | +6,840+30.2% | 加碼 |
| Lisanti Capital Growth, LLC | 29,435 | $260.7 萬 | 0.78% | −38,465−56.6% | 減碼 |
| Citadel Advisors LLC | 28,396 | $251.5 萬 | 0.00% | −50,694−64.1% | 減碼 |
| Two Sigma Investments, LP | 28,358 | $251.2 萬 | 0.01% | −123,715−81.4% | 減碼 |
| UBS Asset Management Americas Inc | 28,224 | $250.0 萬 | 0.00% | +11,375+67.5% | 加碼 |
| Group One Trading, L.P. | 26,080 | $231.0 萬 | 0.10% | +23,163+794.1% | 加碼 |
| Susquehanna International Group, LLP | 25,369 | $224.7 萬 | 0.00% | +19,213+312.1% | 加碼 |
| AQR Capital Management LLC | 25,059 | $221.9 萬 | 0.00% | −32,472−56.4% | 減碼 |
| Legato Capital Management LLC | 23,287 | $206.2 萬 | 0.28% | −4,404−15.9% | 減碼 |
| Alphabet Inc. | 22,711 | $201.2 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,408 | $189.6 萬 | 0.01% | −5,368−20.0% | 減碼 |
| Morse Asset Management, Inc | 20,411 | $180.8 萬 | 0.46% | +20,411 | 新進 |
| Penserra Capital Management LLC | 20,241 | $179.2 萬 | 0.03% | +10,501+107.8% | 加碼 |
| Polar Asset Management Partners Inc. | 19,520 | $172.9 萬 | 0.06% | +6,420+49.0% | 加碼 |
| Rhumbline Advisers | 19,352 | $171.4 萬 | 0.00% | −398−2.0% | 減碼 |
| Meridiem Capital Partners LP | 19,271 | $170.7 萬 | 0.19% | +19,271 | 新進 |
| Nia Impact Advisors, LLC | 18,396 | $162.9 萬 | 0.60% | −860−4.5% | 減碼 |
| Citigroup Inc | 17,031 | $150.8 萬 | 0.00% | +6,271+58.3% | 加碼 |
| TD Asset Management Inc | 16,948 | $150.1 萬 | 0.00% | +9,114+116.3% | 加碼 |
| Huntleigh Advisors, Inc. | 16,567 | $146.7 萬 | 0.25% | −19,363−53.9% | 減碼 |