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 4 季 13F 持有人
GeneDx Holdings Corp. 在 2025/12/31 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
- 288
- 較 2025 年第 3 季 +23 家
- 持有股數
- 3,099 萬
- 較 2025 年第 3 季 +98.8 萬 (+3.3%)
- 總市值
- $40.3 億
- 較 2025 年第 3 季 +$7.95 億 (+24.6%)
- 新進機構
- 60
- 另有 92 家加碼
- 清倉機構
- 37
- 另有 102 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corvex Management LP | 3,058,629 | $3.98 億 | 13.23% | 00.0% | 不變 |
| Casdin Capital, LLC | 3,007,164 | $3.91 億 | 24.29% | 00.0% | 不變 |
| BlackRock, Inc. | 1,560,094 | $2.03 億 | 0.00% | +31,019+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,220,502 | $1.59 億 | 0.02% | +52,322+4.5% | 加碼 |
| Vanguard Group Inc | 1,189,069 | $1.55 億 | 0.00% | +18,647+1.6% | 加碼 |
| Franklin Resources Inc | 1,092,988 | $1.42 億 | 0.03% | +411,607+60.4% | 加碼 |
| Westfield Capital Management Co LP | 1,018,261 | $1.32 億 | 0.55% | +474,167+87.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 920,587 | $1.20 億 | 3.37% | +97,020+11.8% | 加碼 |
| Oracle Investment Management Inc | 884,654 | $1.15 億 | 75.40% | −5,300−0.6% | 減碼 |
| FMR LLC | 832,738 | $1.08 億 | 0.01% | +329,429+65.5% | 加碼 |
| William Blair Investment Management, LLC | 809,210 | $1.05 億 | 0.29% | −410,928−33.7% | 減碼 |
| Invesco Ltd. | 786,466 | $1.02 億 | 0.01% | +292,394+59.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 604,561 | $7,863 萬 | 0.52% | +157,582+35.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 597,825 | $7,775 萬 | 5.52% | −4,475−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 584,150 | $7,598 萬 | 0.05% | −133,853−18.6% | 減碼 |
| Lord, Abbett & Co. LLC | 518,304 | $6,741 萬 | 0.21% | −7,073−1.3% | 減碼 |
| Morgan Stanley | 506,091 | $6,582 萬 | 0.00% | +38,279+8.2% | 加碼 |
| Geode Capital Management, LLC | 504,567 | $6,564 萬 | 0.00% | +15,170+3.1% | 加碼 |
| Raymond James Financial Inc | 505,341 | $6,553 萬 | 0.02% | +29,798+6.3% | 加碼 |
| State Street Corp | 456,258 | $5,934 萬 | 0.00% | +16,452+3.7% | 加碼 |
| Price T Rowe Associates Inc | 413,991 | $5,384 萬 | 0.01% | +82,583+24.9% | 加碼 |
| Driehaus Capital Management LLC | 395,323 | $5,142 萬 | 0.35% | −14,707−3.6% | 減碼 |
| Wellington Management Group LLP | 384,750 | $5,004 萬 | 0.01% | −10,981−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,725 | $4,965 萬 | 0.03% | +89,470+30.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 381,725 | $4,965 萬 | 0.57% | +89,470+30.6% | 加碼 |
| Jennison Associates LLC | 302,149 | $3,930 萬 | 0.02% | −296,277−49.5% | 減碼 |
| Capital International Investors | 283,248 | $3,684 萬 | 0.01% | +182,964+182.4% | 加碼 |
| Fred Alger Management, LLC | 266,636 | $3,468 萬 | 0.14% | −90,666−25.4% | 減碼 |
| UBS Asset Management Americas Inc | 258,745 | $3,365 萬 | 0.01% | +227,088+717.3% | 加碼 |
| Gagnon Securities LLC | 253,534 | $3,297 萬 | 6.71% | −15,532−5.8% | 減碼 |
| Alliancebernstein L.P. | 253,454 | $3,296 萬 | 0.01% | −106,609−29.6% | 減碼 |
| Bank of New York Mellon Corp | 227,586 | $2,960 萬 | 0.01% | +64,837+39.8% | 加碼 |
| Nomura Asset Management International Inc. | 227,284 | $2,956 萬 | 0.04% | +227,284 | 新進 |
| Assenagon Asset Management S.A. | 205,895 | $2,678 萬 | 0.04% | +191,780+1,358.7% | 加碼 |
| Science & Technology Partners, L.P. | 201,264 | $2,618 萬 | 7.31% | −22,809−10.2% | 減碼 |
| Massachusetts Financial Services Co | 198,926 | $2,587 萬 | 0.01% | −10,329−4.9% | 減碼 |
| Oberweis Asset Management Inc | 198,770 | $2,585 萬 | 0.95% | +4,850+2.5% | 加碼 |
| Northern Trust Corp | 198,621 | $2,583 萬 | 0.00% | −7,840−3.8% | 減碼 |
| Citadel Advisors LLC | 182,351 | $2,372 萬 | 0.02% | −8,589−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 177,030 | $2,302 萬 | 0.00% | +527+0.3% | 加碼 |
| Next Century Growth Investors LLC | 173,411 | $2,255 萬 | 1.57% | −60,698−25.9% | 減碼 |
| Alamea Verwaltungs GmbH | 185,989 | $2,112 萬 | 14.25% | −9,999−5.1% | 減碼 |
| Ashford Capital Management Inc | 132,326 | $1,721 萬 | 1.92% | −130−0.1% | 減碼 |
| Bank of America Corp | 132,150 | $1,719 萬 | 0.00% | −32,395−19.7% | 減碼 |
| Gagnon Advisors, LLC | 127,062 | $1,653 萬 | 10.49% | 00.0% | 不變 |
| Capital Research Global Investors | 122,666 | $1,595 萬 | 0.00% | +122,666 | 新進 |
| Ameriprise Financial Inc | 117,057 | $1,522 萬 | 0.00% | −66,010−36.1% | 減碼 |
| Dimensional Fund Advisors LP | 109,188 | $1,420 萬 | 0.00% | −19,194−15.0% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $1,301 萬 | 1.30% | −20,000−16.7% | 減碼 |
| UBS Group AG | 89,190 | $1,160 萬 | 0.00% | −60,599−40.5% | 減碼 |
| Palisades Investment Partners, LLC | 87,164 | $1,134 萬 | 4.28% | +2,421+2.9% | 加碼 |
| Principal Financial Group Inc | 81,963 | $1,066 萬 | 0.01% | +22,339+37.5% | 加碼 |
| Voya Investment Management LLC | 80,081 | $1,042 萬 | 0.01% | −37,615−32.0% | 減碼 |
| Royce & Associates LP | 75,783 | $985.6 萬 | 0.10% | −27,416−26.6% | 減碼 |
| Qube Research & Technologies Ltd | 75,408 | $980.8 萬 | 0.01% | +57,809+328.5% | 加碼 |
| Russell Investments Group, Ltd. | 74,895 | $974.1 萬 | 0.01% | −4,052−5.1% | 減碼 |
| Castleark Management LLC | 74,016 | $962.7 萬 | 0.28% | +2,230+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 73,007 | $949.5 萬 | 0.02% | −5,974−7.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 70,000 | $910.4 萬 | 0.05% | +65,000+1,300.0% | 加碼 |
| Axiom Investors LLC | 68,855 | $895.5 萬 | 0.08% | +68,855 | 新進 |
| Norges Bank | 68,000 | $884.4 萬 | 0.00% | +68,000 | 新進 |
| Millennium Management LLC | 65,955 | $857.8 萬 | 0.01% | +14,217+27.5% | 加碼 |
| SG Americas Securities, LLC | 63,181 | $821.7 萬 | 0.01% | +57,090+937.3% | 加碼 |
| Trexquant Investment LP | 62,194 | $808.9 萬 | 0.07% | +27,720+80.4% | 加碼 |
| First Trust Advisors LP | 62,050 | $807.0 萬 | 0.01% | −2,051−3.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 61,911 | $805.2 萬 | 0.06% | +121+0.2% | 加碼 |
| Impax Asset Management Group plc | 60,000 | $780.4 萬 | 0.05% | +10,000+20.0% | 加碼 |
| Polen Capital Management LLC | 59,861 | $778.6 萬 | 0.03% | −8,308−12.2% | 減碼 |
| Legal Advantage Investments, Inc. | 59,650 | $775.8 萬 | 3.59% | −1,000−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,458 | $760.3 萬 | 0.01% | +58,271+31,161.0% | 加碼 |
| Ra Capital Management, L.P. | 58,044 | $754.9 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 57,316 | $745.5 萬 | 0.01% | +57,316 | 新進 |
| Portolan Capital Management, LLC | 55,776 | $725.4 萬 | 0.39% | +11,728+26.6% | 加碼 |
| Renaissance Group LLC | 55,103 | $716.7 萬 | 0.29% | +55,103 | 新進 |
| Ardsley Advisory Partners LP | 55,000 | $715.3 萬 | 0.91% | −5,000−8.3% | 減碼 |
| Prosight Management, LP | 55,000 | $715.3 萬 | 1.48% | +55,000 | 新進 |
| Peregrine Capital Management LLC | 54,038 | $702.8 萬 | 0.22% | −20,209−27.2% | 減碼 |
| New York State Common Retirement Fund | 51,027 | $663.7 萬 | 0.01% | −4,426−8.0% | 減碼 |
| Pentwater Capital Management LP | 50,000 | $650.3 萬 | 0.05% | −375,000−88.2% | 減碼 |
| Calamos Advisors LLC | 46,886 | $609.8 萬 | 0.03% | −44−0.1% | 減碼 |
| Jump Financial, LLC | 46,200 | $600.9 萬 | 0.08% | −46,348−50.1% | 減碼 |
| Wells Fargo & Company | 42,911 | $558.1 萬 | 0.00% | +13,985+48.3% | 加碼 |
| Nuveen, LLC | 42,625 | $554.4 萬 | 0.00% | −11,439−21.2% | 減碼 |
| Lisanti Capital Growth, LLC | 41,128 | $534.9 萬 | 1.27% | −15,495−27.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,041 | $533.8 萬 | 0.01% | +22,535+121.8% | 加碼 |
| EFG International AG | 40,826 | $531.1 萬 | 0.10% | +40,826 | 新進 |
| Swiss National Bank | 39,600 | $515.0 萬 | 0.00% | +3,700+10.3% | 加碼 |
| Parkman Healthcare Partners LLC | 39,272 | $510.8 萬 | 0.49% | −5,978−13.2% | 減碼 |
| Slow Capital, Inc. | 38,714 | $503.5 萬 | 0.60% | −306−0.8% | 減碼 |
| RBF Capital, LLC | 37,340 | $485.6 萬 | 0.22% | 00.0% | 不變 |
| TD Asset Management Inc | 37,016 | $481.4 萬 | 0.00% | +3,584+10.7% | 加碼 |
| SEI Investments Co | 36,869 | $479.5 萬 | 0.00% | +22,462+155.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,704 | $451.4 萬 | 0.01% | −2,107−5.7% | 減碼 |
| Barclays PLC | 33,936 | $441.4 萬 | 0.00% | −12,044−26.2% | 減碼 |
| Davy Global Fund Management Ltd | 31,973 | $415.8 萬 | 0.29% | +17,085+114.8% | 加碼 |
| Granahan Investment Management Inc | 30,910 | $402.0 萬 | 0.17% | +7,201+30.4% | 加碼 |
| Nia Impact Advisors, LLC | 30,632 | $398.4 萬 | 1.34% | −1,243−3.9% | 減碼 |
| Jane Street Group, LLC | 29,625 | $385.3 萬 | 0.00% | −62,667−67.9% | 減碼 |
| JPMorgan Chase & Co | 27,148 | $353.1 萬 | 0.00% | −646−2.3% | 減碼 |
| Victory Capital Management Inc | 26,975 | $350.8 萬 | 0.00% | −49,157−64.6% | 減碼 |