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 3 季 13F 持有人
GeneDx Holdings Corp. 在 2025/9/30 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
- 268
- 較 2025 年第 2 季 +38 家
- 持有股數
- 3,010 萬
- 較 2025 年第 2 季 −133.0 萬 (−4.2%)
- 總市值
- $32.4 億
- 較 2025 年第 2 季 +$3.42 億 (+11.8%)
- 新進機構
- 69
- 另有 86 家加碼
- 清倉機構
- 31
- 另有 82 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 3,940 | $42.4 萬 | 0.01% | +3,940 | 新進 |
| Two Sigma Advisers, LP | 3,960 | $42.7 萬 | 0.00% | −1,827−31.6% | 減碼 |
| Boothbay Fund Management, LLC | 4,415 | $47.6 萬 | 0.01% | +4,415 | 新進 |
| Benjamin Edwards Inc | 4,454 | $48.0 萬 | 0.01% | +4,454 | 新進 |
| Cim, LLC | 4,770 | $51.4 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,622 | $52.4 萬 | 0.00% | −1,369−22.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,000 | $53.9 萬 | 0.00% | −321,677−98.5% | 減碼 |
| Perigon Wealth Management, LLC | 5,077 | $54.7 萬 | 0.01% | −108−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,161 | $55.6 萬 | 0.00% | −20−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 5,200 | $56.0 萬 | 0.01% | +5,200 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,343 | $57.6 萬 | 0.00% | +1,082+25.4% | 加碼 |
| Arizona State Retirement System | 5,481 | $59.1 萬 | 0.00% | −241−4.2% | 減碼 |
| Handelsbanken Fonder AB | 5,600 | $60.3 萬 | 0.00% | +1,300+30.2% | 加碼 |
| NBC Securities, Inc. | 5,996 | $64.6 萬 | 0.05% | +295+5.2% | 加碼 |
| SG Americas Securities, LLC | 6,091 | $65.6 萬 | 0.00% | +3,846+171.3% | 加碼 |
| Virginia Retirement Systems Et Al | 6,400 | $69.0 萬 | 0.00% | +1,000+18.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,518 | $70.2 萬 | 0.00% | +673+11.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 6,843 | $73.7 萬 | 0.00% | −5,622−45.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,250 | $75.5 萬 | 0.00% | +6,250 | 新進 |
| Virtu Financial LLC | 7,117 | $76.7 萬 | 0.04% | +7,117 | 新進 |
| Morris Retirement Advisors, LLC | 7,426 | $80.0 萬 | 0.35% | +4,197+130.0% | 加碼 |
| Brinker Capital Investments, LLC | 7,794 | $84.0 萬 | 0.01% | +7,794 | 新進 |
| Walleye Capital LLC | 7,836 | $84.4 萬 | 0.01% | +7,836 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,320 | $89.7 萬 | 0.15% | +8,320 | 新進 |
| Janus Henderson Group PLC | 8,348 | $89.9 萬 | 0.00% | +948+12.8% | 加碼 |
| Marshall Wace, LLP | 8,488 | $91.4 萬 | 0.00% | −4,207−33.1% | 減碼 |
| Penserra Capital Management LLC | 8,608 | $92.7 萬 | 0.01% | −17,548−67.1% | 減碼 |
| LPL Financial LLC | 8,776 | $94.6 萬 | 0.00% | −45,926−84.0% | 減碼 |
| Intech Investment Management LLC | 8,929 | $96.2 萬 | 0.01% | −6,200−41.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,687 | $99.1 萬 | 0.00% | −1,148−13.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,300 | $100.2 萬 | 0.08% | −30,679−76.7% | 減碼 |
| Bayesian Capital Management, LP | 9,700 | $104.5 萬 | 0.21% | +9,700 | 新進 |
| Legato Capital Management LLC | 9,800 | $105.6 萬 | 0.12% | −935−8.7% | 減碼 |
| XTX Topco Ltd | 10,222 | $110.1 萬 | 0.06% | −3,654−26.3% | 減碼 |
| MetLife Investment Management | 10,908 | $117.5 萬 | 0.01% | −381−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 11,100 | $119.6 萬 | 0.00% | +11,100 | 新進 |
| Hussman Strategic Advisors, Inc. | 12,600 | $135.8 萬 | 0.29% | −8,400−40.0% | 減碼 |
| Acadian Asset Management LLC | 13,060 | $140.3 萬 | 0.00% | +13,060 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,027 | $140.4 萬 | 0.01% | −159,356−92.4% | 減碼 |
| Dark Forest Capital Management LP | 13,132 | $141.5 萬 | 0.05% | −10,923−45.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,212 | $142.3 萬 | 0.01% | −903−6.4% | 減碼 |
| Prudential Financial Inc | 13,550 | $146.0 萬 | 0.00% | −14,570−51.8% | 減碼 |
| Assenagon Asset Management S.A. | 14,115 | $152.1 萬 | 0.00% | −33,523−70.4% | 減碼 |
| Verition Fund Management LLC | 14,135 | $152.3 萬 | 0.01% | +2,840+25.1% | 加碼 |
| SEI Investments Co | 14,407 | $155.2 萬 | 0.00% | +1,922+15.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,839 | $159.9 萬 | 0.04% | +8,459+132.6% | 加碼 |
| Davy Global Fund Management Ltd | 14,888 | $160.4 萬 | 0.11% | +14,888 | 新進 |
| Thompson Davis & Co., Inc. | 14,891 | $160.4 萬 | 0.99% | −2,439−14.1% | 減碼 |
| Quantitative Investment Management, LLC | 15,071 | $162.3 萬 | 0.23% | +15,071 | 新進 |
| Main Management ETF Advisors, LLC | 15,500 | $167.0 萬 | 0.06% | +15,500 | 新進 |
| Simplify Asset Management Inc. | 15,629 | $168.4 萬 | 0.03% | −41,071−72.4% | 減碼 |
| Deutsche Bank AG | 16,025 | $172.7 萬 | 0.00% | +1,895+13.4% | 加碼 |
| Zacks Investment Management | 16,313 | $175.8 萬 | 0.01% | +16,313 | 新進 |
| Vestmark Advisory Solutions, Inc. | 17,327 | $186.7 萬 | 0.04% | +17,327 | 新進 |
| Envestnet Asset Management Inc | 17,384 | $187.3 萬 | 0.00% | +2,442+16.3% | 加碼 |
| Huntleigh Advisors, Inc. | 17,553 | $189.1 萬 | 0.32% | +37+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 17,599 | $189.6 萬 | 0.00% | +17,599 | 新進 |
| Jackson Creek Investment Advisors LLC | 17,712 | $190.8 萬 | 0.55% | −9−0.1% | 減碼 |
| EAM Investors, LLC | 18,638 | $197.6 萬 | 0.23% | +18,638 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,506 | $199.4 萬 | 0.01% | +18,506 | 新進 |
| Legal & General Group Plc | 18,783 | $202.4 萬 | 0.00% | −3,488−15.7% | 減碼 |
| California State Teachers Retirement System | 20,993 | $226.2 萬 | 0.00% | +10.0% | 加碼 |
| Algert Global LLC | 21,432 | $230.9 萬 | 0.04% | −22,148−50.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,970 | $236.7 萬 | 0.00% | +9,093+70.6% | 加碼 |
| National Bank of Canada | 22,000 | $237.0 萬 | 0.00% | −23,000−51.1% | 減碼 |
| Alphabet Inc. | 22,711 | $244.7 萬 | 0.10% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 22,902 | $246.7 萬 | 0.05% | −11,851−34.1% | 減碼 |
| Engineers Gate Manager LP | 23,146 | $249.4 萬 | 0.03% | +23,146 | 新進 |
| Granahan Investment Management Inc | 23,709 | $255.4 萬 | 0.10% | +12,159+105.3% | 加碼 |
| Royal Bank of Canada | 24,396 | $262.8 萬 | 0.00% | −4,794−16.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,305 | $272.6 萬 | 0.00% | −2,030−7.4% | 減碼 |
| Morse Asset Management, Inc | 27,445 | $295.7 萬 | 0.59% | +60+0.2% | 加碼 |
| Rhumbline Advisers | 27,578 | $297.1 萬 | 0.00% | −32−0.1% | 減碼 |
| JPMorgan Chase & Co | 27,794 | $299.5 萬 | 0.00% | +7,592+37.6% | 加碼 |
| AQR Capital Management LLC | 28,741 | $309.7 萬 | 0.00% | +5,030+21.2% | 加碼 |
| Wells Fargo & Company | 28,926 | $311.6 萬 | 0.00% | +14,652+102.6% | 加碼 |
| Comerica Bank | 30,518 | $328.8 萬 | 0.01% | −2,051−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 31,657 | $341.1 萬 | 0.00% | −16,504−34.3% | 減碼 |
| Nia Impact Advisors, LLC | 31,875 | $343.4 萬 | 1.12% | +14,752+86.2% | 加碼 |
| TD Asset Management Inc | 33,432 | $360.2 萬 | 0.00% | −1,826−5.2% | 減碼 |
| Trexquant Investment LP | 34,474 | $371.4 萬 | 0.04% | +34,474 | 新進 |
| Swiss National Bank | 35,900 | $386.8 萬 | 0.00% | −1,600−4.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 36,505 | $393.3 萬 | 0.51% | +7,378+25.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,811 | $396.6 萬 | 0.01% | +17,936+95.0% | 加碼 |
| RBF Capital, LLC | 37,340 | $402.3 萬 | 0.18% | 00.0% | 不變 |
| Slow Capital, Inc. | 39,020 | $420.4 萬 | 0.49% | −130−0.3% | 減碼 |
| Portolan Capital Management, LLC | 44,048 | $474.6 萬 | 0.26% | −118,180−72.8% | 減碼 |
| Parkman Healthcare Partners LLC | 45,250 | $487.5 萬 | 0.54% | −129,750−74.1% | 減碼 |
| Barclays PLC | 45,980 | $495.4 萬 | 0.00% | −13,425−22.6% | 減碼 |
| Calamos Advisors LLC | 46,930 | $505.6 萬 | 0.02% | +2,355+5.3% | 加碼 |
| Impax Asset Management Group plc | 50,000 | $538.7 萬 | 0.03% | +50,000 | 新進 |
| Millennium Management LLC | 51,738 | $557.4 萬 | 0.00% | +51,738 | 新進 |
| Nuveen, LLC | 54,064 | $582.5 萬 | 0.00% | +11,598+27.3% | 加碼 |
| New York State Common Retirement Fund | 55,453 | $597.5 萬 | 0.01% | +72+0.1% | 加碼 |
| Lisanti Capital Growth, LLC | 56,623 | $610.1 萬 | 1.49% | +80.0% | 加碼 |
| Ra Capital Management, L.P. | 58,044 | $625.4 萬 | 0.08% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 58,180 | $626.8 萬 | 0.02% | +58,180 | 新進 |
| Principal Financial Group Inc | 59,624 | $642.4 萬 | 0.00% | +46,085+340.4% | 加碼 |
| Ardsley Advisory Partners LP | 60,000 | $646.4 萬 | 0.99% | −20,000−25.0% | 減碼 |
| Legal Advantage Investments, Inc. | 60,650 | $653.4 萬 | 2.94% | +50+0.1% | 加碼 |