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 2 季 13F 持有人
GeneDx Holdings Corp. 在 2025/6/30 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
- 232
- 較 2025 年第 1 季 +8 家
- 持有股數
- 3,150 萬
- 較 2025 年第 1 季 +308.7 萬 (+10.9%)
- 總市值
- $29.1 億
- 較 2025 年第 1 季 +$3.92 億 (+15.6%)
- 新進機構
- 55
- 另有 87 家加碼
- 清倉機構
- 47
- 另有 64 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 3,507,164 | $3.24 億 | 29.48% | 00.0% | 不變 |
| Corvex Management LP | 3,058,629 | $2.82 億 | 11.95% | +584,848+23.6% | 加碼 |
| William Blair Investment Management, LLC | 1,631,402 | $1.51 億 | 0.40% | +442,414+37.2% | 加碼 |
| BlackRock, Inc. | 1,434,634 | $1.32 億 | 0.00% | +287,279+25.0% | 加碼 |
| Pentwater Capital Management LP | 1,220,000 | $1.13 億 | 1.44% | +1,188,000+3,712.5% | 加碼 |
| Vanguard Group Inc | 1,180,923 | $1.09 億 | 0.00% | +149,597+14.5% | 加碼 |
| Goldman Sachs Group Inc | 1,049,441 | $9,687 萬 | 0.02% | −39,943−3.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,037,116 | $9,574 萬 | 0.06% | +533,383+105.9% | 加碼 |
| UBS Group AG | 1,001,720 | $9,247 萬 | 0.02% | +949,579+1,821.2% | 加碼 |
| Oracle Investment Management Inc | 922,454 | $8,515 萬 | 73.69% | −47,500−4.9% | 減碼 |
| Fred Alger Management, LLC | 820,523 | $7,574 萬 | 0.34% | +263,505+47.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 767,265 | $7,083 萬 | 2.76% | −435,264−36.2% | 減碼 |
| Westfield Capital Management Co LP | 589,188 | $5,439 萬 | 0.23% | +366,711+164.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 586,100 | $5,410 萬 | 5.55% | +129,000+28.2% | 加碼 |
| Invesco Ltd. | 554,419 | $5,118 萬 | 0.01% | +164,840+42.3% | 加碼 |
| Morgan Stanley | 487,070 | $4,496 萬 | 0.00% | +274,604+129.2% | 加碼 |
| Geode Capital Management, LLC | 484,714 | $4,475 萬 | 0.00% | +91,989+23.4% | 加碼 |
| Lord, Abbett & Co. LLC | 434,472 | $4,011 萬 | 0.13% | +25,136+6.1% | 加碼 |
| State Street Corp | 415,996 | $3,840 萬 | 0.00% | +76,367+22.5% | 加碼 |
| Raymond James Financial Inc | 413,223 | $3,814 萬 | 0.01% | +79,847+24.0% | 加碼 |
| Wellington Management Group LLP | 406,573 | $3,753 萬 | 0.01% | −19,074−4.5% | 減碼 |
| Jennison Associates LLC | 397,896 | $3,673 萬 | 0.02% | +391,543+6,163.1% | 加碼 |
| Alliancebernstein L.P. | 386,758 | $3,570 萬 | 0.01% | −50,142−11.5% | 減碼 |
| Franklin Resources Inc | 337,427 | $3,115 萬 | 0.01% | +114,544+51.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 326,677 | $3,016 萬 | 0.14% | +23,677+7.8% | 加碼 |
| Macquarie Group Ltd | 317,871 | $2,934 萬 | 0.04% | −44,148−12.2% | 減碼 |
| Science & Technology Partners, L.P. | 317,276 | $2,929 萬 | 7.67% | +40,635+14.7% | 加碼 |
| Driehaus Capital Management LLC | 303,455 | $2,801 萬 | 0.22% | −151,501−33.3% | 減碼 |
| Citadel Advisors LLC | 272,227 | $2,513 萬 | 0.02% | +243,831+858.7% | 加碼 |
| Gagnon Securities LLC | 271,233 | $2,504 萬 | 5.09% | −13,678−4.8% | 減碼 |
| Ameriprise Financial Inc | 255,931 | $2,363 萬 | 0.01% | +110,684+76.2% | 加碼 |
| Massachusetts Financial Services Co | 235,085 | $2,170 萬 | 0.01% | +235,085 | 新進 |
| Alamea Verwaltungs GmbH | 223,989 | $2,068 萬 | 15.56% | +12,924+6.1% | 加碼 |
| Next Century Growth Investors LLC | 221,610 | $2,046 萬 | 1.58% | −195,427−46.9% | 減碼 |
| Northern Trust Corp | 214,984 | $1,985 萬 | 0.00% | +29,795+16.1% | 加碼 |
| Parkman Healthcare Partners LLC | 175,000 | $1,615 萬 | 1.87% | +175,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 172,383 | $1,591 萬 | 0.12% | +172,383 | 新進 |
| Ashford Capital Management Inc | 171,526 | $1,583 萬 | 1.86% | +77,310+82.1% | 加碼 |
| Charles Schwab Investment Management Inc | 167,603 | $1,547 萬 | 0.00% | +20,696+14.1% | 加碼 |
| FMR LLC | 163,324 | $1,508 萬 | 0.00% | −2,630,629−94.2% | 減碼 |
| Oberweis Asset Management Inc | 162,900 | $1,504 萬 | 0.65% | +39,400+31.9% | 加碼 |
| Portolan Capital Management, LLC | 162,228 | $1,498 萬 | 0.94% | +162,228 | 新進 |
| Bank of America Corp | 156,226 | $1,442 萬 | 0.00% | +95,389+156.8% | 加碼 |
| Standard Life Aberdeen plc | 136,732 | $1,262 萬 | 0.02% | +136,732 | 新進 |
| Gagnon Advisors, LLC | 127,062 | $1,173 萬 | 7.88% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 124,753 | $1,151 萬 | 0.00% | +109,829+735.9% | 加碼 |
| Two Sigma Investments, LP | 122,749 | $1,133 萬 | 0.02% | +94,391+332.9% | 加碼 |
| Voya Investment Management LLC | 116,727 | $1,078 萬 | 0.01% | +109,908+1,611.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,400 | $982.2 萬 | 0.02% | −90,200−45.9% | 減碼 |
| Tang Capital Management LLC | 100,000 | $923.1 萬 | 0.47% | +100,000 | 新進 |
| Polar Asset Management Partners Inc. | 97,604 | $901.0 萬 | 0.22% | +78,084+400.0% | 加碼 |
| Royce & Associates LP | 93,612 | $864.1 萬 | 0.09% | +62,045+196.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 93,377 | $862.0 萬 | 0.06% | +22,079+31.0% | 加碼 |
| AXA S.A. | 88,269 | $814.8 萬 | 0.02% | +88,269 | 新進 |
| Peregrine Capital Management LLC | 85,763 | $791.7 萬 | 0.24% | +85,763 | 新進 |
| Palisades Investment Partners, LLC | 82,975 | $765.9 萬 | 3.35% | −938−1.1% | 減碼 |
| Polen Capital Management LLC | 80,980 | $747.5 萬 | 0.02% | +80,980 | 新進 |
| Russell Investments Group, Ltd. | 80,955 | $747.3 萬 | 0.01% | −27,413−25.3% | 減碼 |
| Ardsley Advisory Partners LP | 80,000 | $738.5 萬 | 1.21% | +80,000 | 新進 |
| Divisadero Street Capital Management, LP | 73,146 | $675.2 萬 | 0.45% | 00.0% | 不變 |
| Options Solutions, LLC | 69,858 | $644.9 萬 | 2.31% | −15,918−18.6% | 減碼 |
| Norges Bank | 68,000 | $627.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 66,359 | $612.6 萬 | 0.00% | +22,870+52.6% | 加碼 |
| First Trust Advisors LP | 62,379 | $575.8 萬 | 0.00% | +62,379 | 新進 |
| Catalio Capital Management, LP | 61,507 | $567.8 萬 | 1.19% | +61,507 | 新進 |
| Legal Advantage Investments, Inc. | 60,600 | $559.4 萬 | 2.62% | +10,000+19.8% | 加碼 |
| Barclays PLC | 59,405 | $548.4 萬 | 0.00% | −15,475−20.7% | 減碼 |
| Ra Capital Management, L.P. | 58,044 | $535.8 萬 | 0.09% | +58,044 | 新進 |
| Ensign Peak Advisors, Inc | 57,242 | $528.4 萬 | 0.01% | +55,742+3,716.1% | 加碼 |
| Simplify Asset Management Inc. | 56,700 | $523.4 萬 | 0.32% | +56,700 | 新進 |
| Lisanti Capital Growth, LLC | 56,615 | $522.6 萬 | 1.45% | +27,180+92.3% | 加碼 |
| New York State Common Retirement Fund | 55,381 | $511.2 萬 | 0.01% | −30,541−35.5% | 減碼 |
| LPL Financial LLC | 54,702 | $505.0 萬 | 0.00% | +11,597+26.9% | 加碼 |
| Point72 Asset Management, L.P. | 52,549 | $485.1 萬 | 0.01% | −234,422−81.7% | 減碼 |
| UBS Asset Management Americas Inc | 48,161 | $444.6 萬 | 0.00% | +19,937+70.6% | 加碼 |
| Assenagon Asset Management S.A. | 47,638 | $439.7 萬 | 0.01% | −58,481−55.1% | 減碼 |
| National Bank of Canada | 45,000 | $415.4 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 44,575 | $411.5 萬 | 0.02% | −12,767−22.3% | 減碼 |
| Algert Global LLC | 43,580 | $402.3 萬 | 0.08% | −4,146−8.7% | 減碼 |
| Nuveen, LLC | 42,466 | $392.0 萬 | 0.00% | −155,446−78.5% | 減碼 |
| Soleus Capital Management, L.P. | 40,000 | $369.2 萬 | 0.26% | +40,000 | 新進 |
| Harbor Capital Advisors, Inc. | 39,979 | $369.0 萬 | 0.15% | +24,042+150.9% | 加碼 |
| Slow Capital, Inc. | 39,150 | $361.4 萬 | 0.44% | +39,150 | 新進 |
| Swiss National Bank | 37,500 | $346.2 萬 | 0.00% | +5,600+17.6% | 加碼 |
| RBF Capital, LLC | 37,340 | $344.7 萬 | 0.17% | 00.0% | 不變 |
| TD Asset Management Inc | 35,258 | $325.5 萬 | 0.00% | +18,310+108.0% | 加碼 |
| Aquatic Capital Management LLC | 34,753 | $320.8 萬 | 0.06% | −13,255−27.6% | 減碼 |
| Tri Locum Partners LP | 32,931 | $304.0 萬 | 0.92% | −25,214−43.4% | 減碼 |
| Comerica Bank | 32,569 | $300.6 萬 | 0.01% | +17,181+111.7% | 加碼 |
| Royal Bank of Canada | 29,190 | $269.4 萬 | 0.00% | −289−1.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 29,127 | $268.8 萬 | 0.38% | +18,114+164.5% | 加碼 |
| Prudential Financial Inc | 28,120 | $259.6 萬 | 0.00% | −44,738−61.4% | 減碼 |
| Rhumbline Advisers | 27,610 | $254.9 萬 | 0.00% | +8,258+42.7% | 加碼 |
| Morse Asset Management, Inc | 27,385 | $252.8 萬 | 0.55% | +6,974+34.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,335 | $252.3 萬 | 0.00% | +19,694+257.7% | 加碼 |
| Penserra Capital Management LLC | 26,156 | $241.4 萬 | 0.03% | +5,915+29.2% | 加碼 |
| Susquehanna International Group, LLP | 24,906 | $229.9 萬 | 0.00% | −463−1.8% | 減碼 |
| Victory Capital Management Inc | 24,785 | $228.8 萬 | 0.00% | +9,120+58.2% | 加碼 |
| Dark Forest Capital Management LP | 24,055 | $222.1 萬 | 0.09% | +13,470+127.3% | 加碼 |
| AQR Capital Management LLC | 23,711 | $218.9 萬 | 0.00% | −1,348−5.4% | 減碼 |