Cabaletta Bio, Inc.
CABA- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001759138
近 90 天，Cabaletta Bio, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 139 家機構在 13F 申報持有，市值合計 $4.90 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cabaletta Bio, Inc. 在 2021/6/30 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
- 63
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,575 萬
- 較 2021 年第 1 季 −47.6 萬 (−2.9%)
- 總市值
- $1.35 億
- 較 2021 年第 1 季 −$4,467 萬 (−24.8%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 17
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CABA 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 | 139 | $4.90 億 |
| 2026 年第 1 季 | 108 | $2.28 億 |
| 2025 年第 4 季 | 95 | $1.67 億 |
| 2025 年第 3 季 | 75 | $1.62 億 |
| 2025 年第 2 季 | 86 | $1.11 億 |
| 2025 年第 1 季 | 93 | $5,033 萬 |
| 2024 年第 4 季 | 109 | $8,723 萬 |
| 2024 年第 3 季 | 120 | $2.27 億 |
| 2024 年第 2 季 | 142 | $3.80 億 |
| 2024 年第 1 季 | 159 | $8.71 億 |
| 2023 年第 4 季 | 128 | $11.0 億 |
| 2023 年第 3 季 | 97 | $6.23 億 |
| 2023 年第 2 季 | 84 | $4.70 億 |
| 2023 年第 1 季 | 72 | $2.04 億 |
| 2022 年第 4 季 | 61 | $1.84 億 |
| 2022 年第 3 季 | 54 | $775.5 萬 |
| 2022 年第 2 季 | 55 | $1,781 萬 |
| 2022 年第 1 季 | 62 | $3,688 萬 |
| 2021 年第 4 季 | 66 | $6,886 萬 |
| 2021 年第 3 季 | 61 | $2.11 億 |
| 2021 年第 2 季 | 63 | $1.35 億 |
| 2021 年第 1 季 | 68 | $1.80 億 |
2021 年第 2 季持有機構
每家機構持有 Cabaletta Bio, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 3,041,645 | $2,616 萬 | 0.05% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 2,984,263 | $2,567 萬 | 6.46% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 1,611,623 | $1,386 萬 | 0.54% | −292,801−15.4% | 減碼 |
| Boxer Capital, LLC | 1,603,361 | $1,379 萬 | 0.49% | 00.0% | 不變 |
| Millennium Management LLC | 990,330 | $851.7 萬 | 0.01% | +114,417+13.1% | 加碼 |
| Ikarian Capital, LLC | 947,128 | $814.5 萬 | 1.46% | +557,744+143.2% | 加碼 |
| Vanguard Group Inc | 730,199 | $628.0 萬 | 0.00% | +36,314+5.2% | 加碼 |
| Redmile Group, LLC | 696,378 | $598.9 萬 | 0.09% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 636,363 | $547.3 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 534,700 | $459.8 萬 | 0.00% | +352,700+193.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 464,252 | $399.3 萬 | 0.07% | 00.0% | 不變 |
| BlackRock Inc. | 317,188 | $272.7 萬 | 0.00% | −731,376−69.8% | 減碼 |
| Altrinsic Global Advisors LLC | 130,000 | $111.8 萬 | 0.03% | +10,000+8.3% | 加碼 |
| Geode Capital Management, LLC | 117,662 | $101.1 萬 | 0.00% | −84,482−41.8% | 減碼 |
| Boothbay Fund Management, LLC | 113,649 | $97.7 萬 | 0.04% | +68,794+153.4% | 加碼 |
| Morgan Stanley | 109,209 | $94.0 萬 | 0.00% | +85,531+361.2% | 加碼 |
| Ergoteles LLC | 56,000 | $48.2 萬 | 0.01% | +56,000 | 新進 |
| Victory Capital Management Inc | 48,257 | $41.5 萬 | 0.00% | −2,173−4.3% | 減碼 |
| Tibra Equities Europe Ltd | 45,900 | $39.5 萬 | 0.12% | +45,900 | 新進 |
| HSBC Holdings PLC | 40,937 | $34.4 萬 | 0.00% | +2,584+6.7% | 加碼 |
| Citadel Advisors LLC | 37,332 | $32.1 萬 | 0.00% | +18,481+98.0% | 加碼 |
| HRT Financial LP | 37,371 | $32.1 萬 | 0.00% | +37,371 | 新進 |
| First Trust Advisors LP | 35,952 | $30.9 萬 | 0.00% | −243−0.7% | 減碼 |
| FMR LLC | 35,650 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 35,373 | $30.4 萬 | 0.00% | −9,514−21.2% | 減碼 |
| ExodusPoint Capital Management, LP | 33,857 | $29.1 萬 | 0.00% | +33,857 | 新進 |
| Gsa Capital Partners LLP | 33,753 | $29.0 萬 | 0.03% | +22,253+193.5% | 加碼 |
| Northern Trust Corp | 25,521 | $21.9 萬 | 0.00% | −104,647−80.4% | 減碼 |
| Wells Fargo & Company | 22,860 | $19.7 萬 | 0.00% | −2,431−9.6% | 減碼 |
| State Street Corp | 22,807 | $19.6 萬 | 0.00% | −181,509−88.8% | 減碼 |
| Susquehanna International Group, LLP | 20,390 | $17.5 萬 | 0.00% | +1,689+9.0% | 加碼 |
| Bank of America Corp | 20,205 | $17.4 萬 | 0.00% | +10,227+102.5% | 加碼 |
| Jane Street Group, LLC | 16,366 | $14.1 萬 | 0.00% | +224+1.4% | 加碼 |
| Renaissance Technologies LLC | 14,900 | $12.8 萬 | 0.00% | +14,900 | 新進 |
| PDT Partners, LLC | 14,400 | $12.4 萬 | 0.01% | +14,400 | 新進 |
| Alpine Global Management, LLC | 14,072 | $12.1 萬 | 0.02% | +14,072 | 新進 |
| Cubist Systematic Strategies, LLC | 13,928 | $12.0 萬 | 0.00% | +13,928 | 新進 |
| IHT Wealth Management, LLC | 13,215 | $11.4 萬 | 0.01% | +13,215 | 新進 |
| Two Sigma Investments, LP | 12,708 | $10.9 萬 | 0.00% | −21,093−62.4% | 減碼 |
| JPMorgan Chase & Co | 12,602 | $10.8 萬 | 0.00% | −17,895−58.7% | 減碼 |
| Two Sigma Advisers, LP | 12,300 | $10.6 萬 | 0.00% | −3,600−22.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,000 | $9.50 萬 | 0.00% | +10,700+3,566.7% | 加碼 |
| Veritable, L.P. | 10,500 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,295 | $8.90 萬 | 0.00% | −40,435−79.7% | 減碼 |
| Simplex Trading, LLC | 5,581 | $4.70 萬 | 0.00% | +4,764+583.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,385 | $3.00 萬 | 0.00% | +1,802+113.8% | 加碼 |
| Citigroup Inc | 1,511 | $1.30 萬 | 0.00% | +196+14.9% | 加碼 |
| Royal Bank of Canada | 1,476 | $1.30 萬 | 0.00% | +120+8.8% | 加碼 |
| US Bancorp | 900 | $8,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 565 | $4,000 | 0.00% | +20+3.7% | 加碼 |
| First Manhattan Co | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 452 | $4,000 | 0.00% | +452 | 新進 |
| Federation des caisses Desjardins du Quebec | 340 | $2,924 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 278 | $2,391 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 223 | $2,000 | 0.00% | −718−76.3% | 減碼 |
| Captrust Financial Advisors | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 102 | $1,000 | 0.00% | −6,198−98.4% | 減碼 |
| Investors Research Corp | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 126 | $1,000 | 0.00% | +126 | 新進 |
| Deutsche Bank AG | 9 | $0 | 0.00% | −8,371−99.9% | 減碼 |
| Daiwa Securities Group Inc. | 45 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −147,382−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −76,849−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −68,401−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −34,059−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −32,390−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,926−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −19,465−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −14,694−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,524−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,138−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |