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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 61,790 | $665.7 萬 | 0.04% | −31,587−33.8% | 減碼 |
| First Trust Advisors LP | 64,101 | $690.6 萬 | 0.01% | +1,722+2.8% | 加碼 |
| Polen Capital Management LLC | 68,169 | $734.5 萬 | 0.02% | −12,811−15.8% | 減碼 |
| Tudor Investment Corp Et Al | 68,654 | $739.7 萬 | 0.05% | +68,654 | 新進 |
| Castleark Management LLC | 71,786 | $773.4 萬 | 0.22% | +71,786 | 新進 |
| Divisadero Street Capital Management, LP | 73,146 | $788.1 萬 | 0.37% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 74,247 | $799.9 萬 | 0.24% | −11,516−13.4% | 減碼 |
| Victory Capital Management Inc | 76,132 | $820.2 萬 | 0.01% | +51,347+207.2% | 加碼 |
| Squarepoint Ops LLC | 77,845 | $838.7 萬 | 0.02% | +65,228+517.0% | 加碼 |
| Russell Investments Group, Ltd. | 78,947 | $850.6 萬 | 0.01% | −2,008−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 78,981 | $850.9 萬 | 0.01% | +21,739+38.0% | 加碼 |
| Palisades Investment Partners, LLC | 84,743 | $913.0 萬 | 3.58% | +1,768+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,500 | $975.0 萬 | 0.02% | −15,900−14.9% | 減碼 |
| Jane Street Group, LLC | 92,292 | $994.4 萬 | 0.01% | +92,292 | 新進 |
| Jump Financial, LLC | 92,548 | $997.1 萬 | 0.13% | +82,648+834.8% | 加碼 |
| Tang Capital Management LLC | 100,000 | $1,077 萬 | 0.41% | 00.0% | 不變 |
| Capital International Investors | 100,284 | $1,080 萬 | 0.00% | +100,284 | 新進 |
| Royce & Associates LP | 103,199 | $1,112 萬 | 0.11% | +9,587+10.2% | 加碼 |
| Voya Investment Management LLC | 117,696 | $1,268 萬 | 0.01% | +969+0.8% | 加碼 |
| Telemark Asset Management, LLC | 120,000 | $1,293 萬 | 1.23% | +120,000 | 新進 |
| Susquehanna International Group, LLP | 124,538 | $1,342 萬 | 0.02% | +99,632+400.0% | 加碼 |
| Gagnon Advisors, LLC | 127,062 | $1,369 萬 | 8.45% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 128,382 | $1,384 萬 | 0.00% | +3,629+2.9% | 加碼 |
| Two Sigma Investments, LP | 130,433 | $1,405 萬 | 0.02% | +7,684+6.3% | 加碼 |
| Ashford Capital Management Inc | 132,456 | $1,427 萬 | 1.59% | −39,070−22.8% | 減碼 |
| UBS Group AG | 149,789 | $1,614 萬 | 0.00% | −851,931−85.0% | 減碼 |
| Bank of New York Mellon Corp | 162,749 | $1,753 萬 | 0.00% | +96,390+145.3% | 加碼 |
| Bank of America Corp | 164,545 | $1,773 萬 | 0.00% | +8,319+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 176,503 | $1,902 萬 | 0.00% | +8,900+5.3% | 加碼 |
| Ameriprise Financial Inc | 183,067 | $1,972 萬 | 0.00% | −72,864−28.5% | 減碼 |
| Citadel Advisors LLC | 190,940 | $2,057 萬 | 0.02% | −81,287−29.9% | 減碼 |
| Oberweis Asset Management Inc | 193,920 | $2,089 萬 | 0.80% | +31,020+19.0% | 加碼 |
| Alamea Verwaltungs GmbH | 195,988 | $2,112 萬 | 14.43% | −28,001−12.5% | 減碼 |
| Northern Trust Corp | 206,461 | $2,224 萬 | 0.00% | −8,523−4.0% | 減碼 |
| Massachusetts Financial Services Co | 209,255 | $2,255 萬 | 0.01% | −25,830−11.0% | 減碼 |
| Science & Technology Partners, L.P. | 224,073 | $2,414 萬 | 6.85% | −93,203−29.4% | 減碼 |
| Next Century Growth Investors LLC | 234,109 | $2,522 萬 | 1.84% | +12,499+5.6% | 加碼 |
| Macquarie Group Ltd | 269,040 | $2,899 萬 | 0.03% | −48,831−15.4% | 減碼 |
| Gagnon Securities LLC | 269,066 | $2,899 萬 | 5.82% | −2,167−0.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 292,255 | $3,144 萬 | 0.30% | +292,255 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,255 | $3,149 萬 | 0.02% | +292,255 | 新進 |
| Price T Rowe Associates Inc | 331,408 | $3,571 萬 | 0.00% | +316,353+2,101.3% | 加碼 |
| Fred Alger Management, LLC | 357,302 | $3,850 萬 | 0.15% | −463,221−56.5% | 減碼 |
| Alliancebernstein L.P. | 360,063 | $3,879 萬 | 0.01% | −26,695−6.9% | 減碼 |
| Wellington Management Group LLP | 395,731 | $4,264 萬 | 0.01% | −10,842−2.7% | 減碼 |
| Driehaus Capital Management LLC | 410,030 | $4,418 萬 | 0.32% | +106,575+35.1% | 加碼 |
| Pentwater Capital Management LP | 425,000 | $4,579 萬 | 0.41% | −795,000−65.2% | 減碼 |
| State Street Corp | 439,806 | $4,738 萬 | 0.00% | +23,810+5.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 446,979 | $4,816 萬 | 0.29% | +446,979 | 新進 |
| Morgan Stanley | 467,812 | $5,040 萬 | 0.00% | −19,258−4.0% | 減碼 |
| Raymond James Financial Inc | 475,543 | $5,124 萬 | 0.02% | +62,320+15.1% | 加碼 |
| Geode Capital Management, LLC | 489,397 | $5,274 萬 | 0.00% | +4,683+1.0% | 加碼 |
| Invesco Ltd. | 494,072 | $5,323 萬 | 0.01% | −60,347−10.9% | 減碼 |
| FMR LLC | 503,309 | $5,423 萬 | 0.00% | +339,985+208.2% | 加碼 |
| Lord, Abbett & Co. LLC | 525,377 | $5,660 萬 | 0.17% | +90,905+20.9% | 加碼 |
| Westfield Capital Management Co LP | 544,094 | $5,862 萬 | 0.25% | −45,094−7.7% | 減碼 |
| Jennison Associates LLC | 598,426 | $6,447 萬 | 0.04% | +200,530+50.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 602,300 | $6,489 萬 | 5.04% | +16,200+2.8% | 加碼 |
| Franklin Resources Inc | 681,381 | $7,341 萬 | 0.02% | +343,954+101.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 718,003 | $7,736 萬 | 0.05% | −319,113−30.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 823,567 | $8,873 萬 | 2.89% | +56,302+7.3% | 加碼 |
| Oracle Investment Management Inc | 889,954 | $9,588 萬 | 66.91% | −32,500−3.5% | 減碼 |
| Goldman Sachs Group Inc | 1,168,180 | $1.26 億 | 0.02% | +118,739+11.3% | 加碼 |
| Vanguard Group Inc | 1,170,422 | $1.26 億 | 0.00% | −10,501−0.9% | 減碼 |
| William Blair Investment Management, LLC | 1,220,138 | $1.31 億 | 0.34% | −411,264−25.2% | 減碼 |
| BlackRock, Inc. | 1,529,075 | $1.65 億 | 0.00% | +94,441+6.6% | 加碼 |
| Casdin Capital, LLC | 3,007,164 | $3.24 億 | 27.01% | −500,000−14.3% | 減碼 |
| Corvex Management LP | 3,058,629 | $3.30 億 | 11.80% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −136,732−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −97,604−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −88,269−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −69,858−100.0% | 清倉 |
| Catalio Capital Management, LP | 0 | $0 | 0.00% | −61,507−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −52,549−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −32,931−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,722−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,155−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −6,274−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,494−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,135−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,849−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,677−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,091−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −3,031−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −2,474−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,461−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,206−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |