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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 286,971 | $2,542 萬 | 0.07% | +223,883+354.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 303,000 | $2,684 萬 | 0.14% | +108,000+55.4% | 加碼 |
| Raymond James Financial Inc | 333,376 | $2,952 萬 | 0.01% | +68,331+25.8% | 加碼 |
| State Street Corp | 339,629 | $3,008 萬 | 0.00% | +19,721+6.2% | 加碼 |
| Macquarie Group Ltd | 362,019 | $3,206 萬 | 0.04% | −22,461−5.8% | 減碼 |
| Invesco Ltd. | 389,579 | $3,450 萬 | 0.01% | +134,228+52.6% | 加碼 |
| Geode Capital Management, LLC | 392,725 | $3,479 萬 | 0.00% | +10,375+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 399,704 | $3,540 萬 | 0.04% | +105,187+35.7% | 加碼 |
| Lord, Abbett & Co. LLC | 409,336 | $3,625 萬 | 0.13% | −221,137−35.1% | 減碼 |
| Next Century Growth Investors LLC | 417,037 | $3,693 萬 | 3.29% | +105,023+33.7% | 加碼 |
| Wellington Management Group LLP | 425,647 | $3,770 萬 | 0.01% | +284,855+202.3% | 加碼 |
| Alliancebernstein L.P. | 436,900 | $3,869 萬 | 0.01% | +423,050+3,054.5% | 加碼 |
| Driehaus Capital Management LLC | 454,956 | $4,029 萬 | 0.39% | +130,038+40.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 457,100 | $4,048 萬 | 6.49% | +147,600+47.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 503,733 | $4,461 萬 | 0.03% | +503,733 | 新進 |
| Fred Alger Management, LLC | 557,018 | $4,933 萬 | 0.28% | +10,964+2.0% | 加碼 |
| Oracle Investment Management Inc | 969,954 | $8,590 萬 | 55.93% | −53,514−5.2% | 減碼 |
| Vanguard Group Inc | 1,031,326 | $9,134 萬 | 0.00% | +25,116+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,089,384 | $9,648 萬 | 0.02% | −54,107−4.7% | 減碼 |
| BlackRock, Inc. | 1,147,355 | $1.02 億 | 0.00% | −32,457−2.8% | 減碼 |
| William Blair Investment Management, LLC | 1,188,988 | $1.05 億 | 0.30% | +518,993+77.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,202,529 | $1.07 億 | 5.11% | +446,965+59.2% | 加碼 |
| Corvex Management LP | 2,473,781 | $2.19 億 | 8.51% | 00.0% | 不變 |
| FMR LLC | 2,793,953 | $2.47 億 | 0.02% | +2,391,459+594.2% | 加碼 |
| Casdin Capital, LLC | 3,507,164 | $3.11 億 | 25.38% | 00.0% | 不變 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −91,818−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,912−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −57,637−100.0% | 清倉 |
| Panoramic Capital, LLC | 0 | $0 | 0.00% | −51,294−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,699−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,804−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,453−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −12,141−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,989−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −11,492−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −8,303−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −7,469−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,658−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −6,079−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −5,791−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,481−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −5,238−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,857−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |