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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 16,082 | $142.4 萬 | 0.01% | +16,082 | 新進 |
| Ellsworth Advisors, LLC | 15,965 | $141.4 萬 | 0.37% | +15,965 | 新進 |
| Harbor Capital Advisors, Inc. | 15,937 | $141.1 萬 | 0.06% | +15,937 | 新進 |
| Millennium Management LLC | 15,780 | $139.8 萬 | 0.00% | −43,023−73.2% | 減碼 |
| Victory Capital Management Inc | 15,665 | $138.7 萬 | 0.00% | +12,945+475.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,560 | $137.8 萬 | 0.44% | +15,560 | 新進 |
| Comerica Bank | 15,388 | $136.3 萬 | 0.01% | +14,739+2,271.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,317 | $135.7 萬 | 0.00% | +15,317 | 新進 |
| California State Teachers Retirement System | 15,146 | $134.1 萬 | 0.00% | +3,762+33.0% | 加碼 |
| Dimensional Fund Advisors LP | 14,924 | $132.2 萬 | 0.00% | +870+6.2% | 加碼 |
| Legal & General Group Plc | 14,284 | $126.5 萬 | 0.00% | +3,161+28.4% | 加碼 |
| Thompson Davis & Co., Inc. | 14,150 | $125.3 萬 | 0.99% | −6,980−33.0% | 減碼 |
| JPMorgan Chase & Co | 13,770 | $122.0 萬 | 0.00% | −94,121−87.2% | 減碼 |
| Gotham Asset Management, LLC | 13,765 | $121.9 萬 | 0.01% | −2,822−17.0% | 減碼 |
| Integrated Quantitative Investments LLC | 13,712 | $121.4 萬 | 0.60% | +9,012+191.7% | 加碼 |
| Wells Fargo & Company | 13,668 | $121.1 萬 | 0.00% | +5,286+63.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,610 | $102.8 萬 | 0.00% | +679+6.2% | 加碼 |
| Engineers Gate Manager LP | 11,475 | $101.6 萬 | 0.02% | −18,215−61.4% | 減碼 |
| Price T Rowe Associates Inc | 11,015 | $97.7 萬 | 0.00% | −55,953−83.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 11,013 | $97.5 萬 | 0.16% | +11,013 | 新進 |
| Dark Forest Capital Management LP | 10,585 | $93.7 萬 | 0.04% | +10,585 | 新進 |
| SG Americas Securities, LLC | 10,451 | $92.6 萬 | 0.00% | +1,716+19.6% | 加碼 |
| Deutsche Bank AG | 9,846 | $87.2 萬 | 0.00% | −529−5.1% | 減碼 |
| Wolverine Trading, LLC | 9,300 | $85.7 萬 | 0.03% | +9,300 | 新進 |
| Envestnet Asset Management Inc | 9,119 | $80.8 萬 | 0.00% | +4,178+84.6% | 加碼 |
| VGI Partners Ltd | 8,631 | $76.4 萬 | 0.08% | −1,369−13.7% | 減碼 |
| Tudor Investment Corp Et Al | 7,921 | $70.2 萬 | 0.01% | −93,889−92.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,915 | $70.0 萬 | 0.04% | +2,665+50.8% | 加碼 |
| Janus Henderson Group PLC | 7,400 | $68.3 萬 | 0.00% | +1,800+32.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,641 | $67.7 萬 | 0.00% | +453+6.3% | 加碼 |
| MetLife Investment Management | 7,639 | $67.7 萬 | 0.00% | −111−1.4% | 減碼 |
| Scientech Research LLC | 7,617 | $67.5 萬 | 0.18% | +7,617 | 新進 |
| Two Sigma Advisers, LP | 7,287 | $64.5 萬 | 0.00% | −35,955−83.1% | 減碼 |
| Quadrature Capital Ltd | 7,032 | $62.4 萬 | 0.01% | −27,054−79.4% | 減碼 |
| Voya Investment Management LLC | 6,819 | $60.4 萬 | 0.00% | +3,021+79.5% | 加碼 |
| Intech Investment Management LLC | 6,490 | $57.5 萬 | 0.01% | +1,646+34.0% | 加碼 |
| Jennison Associates LLC | 6,353 | $56.3 萬 | 0.00% | +6,353 | 新進 |
| BNP Paribas Arbitrage, SA | 6,323 | $56.0 萬 | 0.00% | −50,265−88.8% | 減碼 |
| Magnetar Financial LLC | 6,270 | $55.5 萬 | 0.01% | +6,270 | 新進 |
| Corebridge Financial, Inc. | 6,258 | $55.4 萬 | 0.00% | −94−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,729 | $50.7 萬 | 0.00% | +5,192+966.9% | 加碼 |
| State of Wisconsin Investment Board | 5,512 | $48.8 萬 | 0.00% | +1,458+36.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 5,511 | $48.8 萬 | 0.00% | +5,511 | 新進 |
| HRT Financial LP | 5,213 | $46.1 萬 | 0.00% | −788−13.1% | 減碼 |
| Geneva Partners, LLC | 4,965 | $44.0 萬 | 0.23% | +4,965 | 新進 |
| PFG Investments, LLC | 4,874 | $43.2 萬 | 0.03% | +1,600+48.9% | 加碼 |
| FORA Capital, LLC | 4,738 | $42.0 萬 | 0.04% | +4,738 | 新進 |
| Arizona State Retirement System | 4,686 | $41.5 萬 | 0.00% | +1,185+33.8% | 加碼 |
| RiverPark Advisors, LLC | 4,370 | $38.7 萬 | 0.30% | +1,339+44.2% | 加碼 |
| KLP Kapitalforvaltning AS | 4,300 | $38.1 萬 | 0.00% | +1,700+65.4% | 加碼 |
| Creative Planning | 4,033 | $35.7 萬 | 0.00% | +3,691+1,079.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,871 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 3,622 | $32.1 萬 | 0.02% | +3,622 | 新進 |
| SJS Investment Consulting Inc. | 3,571 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 3,050 | $27.0 萬 | 0.32% | +3,050 | 新進 |
| Teacher Retirement System of Texas | 2,978 | $26.4 萬 | 0.00% | +2,978 | 新進 |
| CIBC World Markets Corp | 2,835 | $25.1 萬 | 0.00% | +2,835 | 新進 |
| ProShare Advisors LLC | 2,767 | $24.5 萬 | 0.00% | −831−23.1% | 減碼 |
| GWM Advisors LLC | 2,708 | $24.0 萬 | 0.00% | +2,707+270,700.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,676 | $23.7 萬 | 0.00% | −210−7.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,653 | $23.5 萬 | 0.00% | −273−9.3% | 減碼 |
| Oxford Asset Management LLP | 2,645 | $23.4 萬 | 0.11% | +2,645 | 新進 |
| Evolution Wealth Advisors, LLC | 2,632 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 2,600 | $23.0 萬 | 0.00% | +300+13.0% | 加碼 |
| Bayesian Capital Management, LP | 2,600 | $23.0 萬 | 0.04% | +2,600 | 新進 |
| Cerity Partners LLC | 2,559 | $22.7 萬 | 0.00% | +2,559 | 新進 |
| Virginia Retirement Systems Et Al | 2,500 | $22.1 萬 | 0.00% | +2,500 | 新進 |
| CWM, LLC | 2,490 | $22.1 萬 | 0.00% | −283−10.2% | 減碼 |
| Toroso Investments, LLC | 2,341 | $20.7 萬 | 0.00% | −4,861−67.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,224 | $19.7 萬 | 0.00% | +1,443+184.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,500 | $13.3 萬 | 0.00% | −25,400−94.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,485 | $13.2 萬 | 0.00% | +1,485 | 新進 |
| Point72 (DIFC) Ltd | 1,375 | $12.2 萬 | 0.01% | +1,375 | 新進 |
| Ameritas Investment Partners, Inc. | 1,191 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 920 | $8.10 萬 | 0.00% | +920 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 871 | $7.72 萬 | 0.02% | +871 | 新進 |
| US Bancorp | 565 | $5.00 萬 | 0.00% | +548+3,223.5% | 加碼 |
| MCF Advisors LLC | 479 | $4.24 萬 | 0.00% | +128+36.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 466 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 455 | $4.03 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 443 | $3.90 萬 | 0.00% | +22+5.2% | 加碼 |
| GAMMA Investing LLC | 438 | $3.88 萬 | 0.00% | +264+151.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 314 | $2.78 萬 | 0.00% | +111+54.7% | 加碼 |
| Bleichroeder LP | 304 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 300 | $2.66 萬 | 0.00% | −87,700−99.7% | 減碼 |
| Twin Tree Management, LP | 247 | $2.19 萬 | 0.00% | +247 | 新進 |
| Activest Wealth Management | 240 | $2.13 萬 | 0.01% | +240 | 新進 |
| Bryn Mawr Trust Co | 200 | $1.77 萬 | 0.00% | +200 | 新進 |
| Quarry LP | 197 | $1.74 萬 | 0.00% | −820−80.6% | 減碼 |
| Sterling Capital Management LLC | 194 | $1.72 萬 | 0.00% | −158−44.9% | 減碼 |
| Private Trust Co NA | 191 | $1.69 萬 | 0.00% | +19+11.0% | 加碼 |
| Quest Partners LLC | 169 | $1.50 萬 | 0.00% | +169 | 新進 |
| Federation des caisses Desjardins du Quebec | 118 | $1.05 萬 | 0.00% | −45−27.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 165 | $9,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 100 | $8,857 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 99 | $8,768 | 0.00% | +99 | 新進 |
| Optiver Holding B.V. | 92 | $8,148 | 0.00% | +92 | 新進 |
| Principal Securities, Inc. | 100 | $7,686 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 79 | $6,997 | 0.00% | −1−1.3% | 減碼 |
| Hillsdale Investment Management Inc. | 70 | $6,200 | 0.00% | +70 | 新進 |