Запись по ценной бумаге · архивный квартал
CDNA
CareDx, Inc · Healthcare · Medical - Diagnostics & Research
80Отслеживаемые держатели
+2Δ держателей
35.05MАкций в держании
$660.43MОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.6% ·
поток акций 0.0% ·
новые чистые позиции +2.5%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7.59K | $472,199 | n/a | n/a |
| Q2 2026 | 95 | +15 | 33.94M | $966.70M | +15 | n/a |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.65M | -2.4% | $87.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $1.68M | 0.0% |
| Gotham Asset Management | $1.56M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 189 держатели, 52.20M акции, $899.83M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
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.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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