증권 기록 · 과거 분기 (아카이브)
CDNA
CareDx, Inc · Healthcare · Medical - Diagnostics & Research
80추적 보유자
+2Δ 보유자
35.05M보유 주식 수
$660.43M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.6% ·
주식 흐름 0.0% ·
순 신규 포지션 +2.5%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +15 | 33.33M | $949.30M | +15 | −2 |
| Q1 2026 | 83 | +3 | 34.73M | $602.98M | +6 | −3 |
| Q4 2025 | 80 | +2 | 35.05M | $660.43M | +2 | n/a |
| Q3 2025 | 16 | -1 | 19.38M | $281.84M | n/a | −1 |
| Q2 2025 | 14 | -2 | 18.42M | $359.99M | n/a | −2 |
| Q1 2025 | 13 | -1 | 10.08M | $178.96M | n/a | −1 |
| Q4 2024 | 14 | 0 | 12.01M | $257.21M | +1 | −1 |
| Q3 2024 | 13 | +2 | 9.17M | $286.29M | +2 | n/a |
| Q2 2024 | 11 | n/a | 12.97M | $201.49M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.65M | -2.4% | $87.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 3.43M | -8.6% | $64.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Bamco Inc /Ny/ | 3.16M | n/a | $59.44M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 2.74M | +6.7% | $51.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | ARK Investment Management ✦ | 2.14M | -1.6% | $40.25M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 1.45M | n/a | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.31M | n/a | $24.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (패시브) | 1.24M | -4.1% | $23.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 1.11M | -4.4% | $20.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Chevy Chase Trust Holdings, LLC | 1.08M | n/a | $20.37M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.04M | +74.7% | $19.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Boston Partners | 901.93K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 811.19K | -5.9% | $15.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Connor, Clark & Lunn Investment… | 665.07K | n/a | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 642.76K | +3.0% | $12.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | First Eagle Investment Management… | 546.72K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 541.52K | +11.4% | $10.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 18 | Charles Schwab Investment… | 525.01K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 487.05K | n/a | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 449.89K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Jane Street Group, Llc | 430.23K | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Russell Investments Group, Ltd. | 420.23K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 23 | Aberdeen Group plc | 345.31K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 333.90K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 324.82K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | AQR Capital Management ✦ | 303.04K | +61.3% | $5.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 27 | Janus Henderson Group Plc | 287.56K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Man Group plc | 233.17K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 230.48K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Fidelity (FMR) ✦ | 209.42K | +34.6% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Bank of New York Mellon Corp | 169.91K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Wellington Management ✦ | 169.87K | -8.0% | $3.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 33 | Barclays Plc | 164.41K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 161.99K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | State Board Of Administration Of… | 139.44K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 125.19K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | State Of Wisconsin Investment Board | 125.00K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 120.03K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Lazard Asset Management Llc | 116.30K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 115.50K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Franklin Resources Inc | 103.70K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Balyasny Asset Management L.P. | 99.87K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 99.73K | -75.9% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Swiss National Bank | 99.70K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 89.30K | 신규 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 87.58K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 82.59K | 신규 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 78.62K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 69.20K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.52K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Wells Fargo & Company/Mn | 57.13K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Prudential Financial Inc | 55.49K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 52.55K | n/a | $990,023 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 47.55K | n/a | $895,748 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 46.46K | n/a | $875,306 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 46.39K | n/a | $873,950 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 45.14K | n/a | $850,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | JPMorgan Chase ✦ | 39.51K | -69.5% | $744,331 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | T. Rowe Price ✦ | 39.22K | +1.9% | $739,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 38.60K | n/a | $727,224 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 38.12K | n/a | $718,237 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 33.25K | n/a | $628,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Creative Planning | 29.58K | n/a | $557,287 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 27.39K | n/a | $516,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Zurcher Kantonalbank (Zurich… | 21.57K | n/a | $406,303 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 19.09K | n/a | $365,402 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | LPL Financial LLC | 17.69K | n/a | $333,261 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 16.34K | n/a | $307,827 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 15.60K | n/a | $293,885 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 14.04K | n/a | $264,514 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Cerity Partners LLC | 12.15K | n/a | $228,850 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Envestnet Asset Management Inc | 10.46K | n/a | $196,991 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 9.14K | n/a | $172,216 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 7.41K | n/a | $140,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 6.13K | n/a | $115,583 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.49K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Us Bancorp \De\ | 1.43K | n/a | $26,904 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 1.09K | n/a | $20,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | BNP Paribas Asset Management… | 918 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 418 | n/a | $7,875 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $1.68M | 0.0% |
| Gotham Asset Management | $1.56M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 189 보유 기관, 52.20M 주식, $899.83M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 14
SC 13G/A: BAMCO INC /NY/
Aug 07
SC 13G: STATE STREET CORP
Aug 07
SC 13G/A: GAGNON SECURITIES LLC
Jul 27
SC 13G/A: BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회