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 4 季 13F 持有人
Cabaletta Bio, Inc. 在 2021/12/31 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
- 66
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1,817 萬
- 較 2021 年第 3 季 +79.4 萬 (+4.6%)
- 總市值
- $6,886 萬
- 較 2021 年第 3 季 −$1.42 億 (−67.4%)
- 新進機構
- 19
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 15 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,541,645 | $963.3 萬 | 0.02% | −500,000−16.4% | 減碼 |
| 5AM Venture Management, LLC | 2,064,263 | $782.4 萬 | 1.47% | −295,000−12.5% | 減碼 |
| Citadel Advisors LLC | 1,499,623 | $568.3 萬 | 0.01% | +940,156+168.0% | 加碼 |
| Samlyn Capital, LLC | 1,383,381 | $524.3 萬 | 0.08% | +1,033,906+295.8% | 加碼 |
| Cormorant Asset Management, LP | 1,154,424 | $437.5 萬 | 0.26% | −457,199−28.4% | 減碼 |
| Ikarian Capital, LLC | 970,398 | $367.8 萬 | 1.05% | −217,500−18.3% | 減碼 |
| Point72 Asset Management, L.P. | 950,000 | $360.1 萬 | 0.02% | +50,000+5.6% | 加碼 |
| Vanguard Group Inc | 904,492 | $342.8 萬 | 0.00% | +173,711+23.8% | 加碼 |
| Redmile Group, LLC | 696,377 | $263.9 萬 | 0.06% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 662,063 | $250.9 萬 | 0.01% | 00.0% | 不變 |
| Kynam Capital Management, LP | 644,583 | $244.3 萬 | 1.31% | +644,583 | 新進 |
| Boxer Capital, LLC | 540,000 | $204.7 萬 | 0.08% | −1,063,361−66.3% | 減碼 |
| BlackRock Inc. | 504,190 | $191.0 萬 | 0.00% | +173,709+52.6% | 加碼 |
| Great Point Partners LLC | 472,433 | $179.1 萬 | 0.40% | +472,433 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 464,252 | $176.0 萬 | 0.04% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 341,538 | $129.4 萬 | 0.08% | +341,538 | 新進 |
| OrbiMed Advisors LLC | 302,509 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 264,224 | $100.2 萬 | 0.00% | +44,438+20.2% | 加碼 |
| Susquehanna International Group, LLP | 153,307 | $58.1 萬 | 0.00% | +95,376+164.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 142,787 | $54.1 萬 | 0.20% | +142,787 | 新進 |
| Millennium Management LLC | 142,137 | $53.9 萬 | 0.00% | +20,513+16.9% | 加碼 |
| Altrinsic Global Advisors LLC | 140,000 | $53.1 萬 | 0.02% | +20,000+16.7% | 加碼 |
| Ghost Tree Capital, LLC | 135,000 | $51.2 萬 | 0.20% | +35,000+35.0% | 加碼 |
| Geode Capital Management, LLC | 122,606 | $46.4 萬 | 0.00% | +3,966+3.3% | 加碼 |
| Boothbay Fund Management, LLC | 103,350 | $39.2 萬 | 0.01% | −16,584−13.8% | 減碼 |
| Two Sigma Advisers, LP | 78,100 | $29.6 萬 | 0.00% | +38,000+94.8% | 加碼 |
| Walleye Capital LLC | 75,779 | $28.7 萬 | 0.01% | +75,779 | 新進 |
| Virtu Financial LLC | 74,772 | $28.3 萬 | 0.03% | +74,772 | 新進 |
| Two Sigma Investments, LP | 68,567 | $26.0 萬 | 0.00% | −10,763−13.6% | 減碼 |
| State Street Corp | 56,007 | $21.2 萬 | 0.00% | +14,000+33.3% | 加碼 |
| Caption Management, LLC | 52,750 | $20.0 萬 | 0.01% | +52,750 | 新進 |
| Morgan Stanley | 50,571 | $19.1 萬 | 0.00% | −29,347−36.7% | 減碼 |
| Dimensional Fund Advisors LP | 39,942 | $15.1 萬 | 0.00% | +39,942 | 新進 |
| 683 Capital Management, LLC | 36,118 | $13.7 萬 | 0.01% | +36,118 | 新進 |
| Simplex Trading, LLC | 34,238 | $12.9 萬 | 0.00% | +28,657+513.5% | 加碼 |
| Northern Trust Corp | 29,307 | $11.1 萬 | 0.00% | +4,337+17.4% | 加碼 |
| HSBC Holdings PLC | 23,586 | $9.10 萬 | 0.00% | −3,456−12.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,880 | $8.70 萬 | 0.00% | +12,106+112.4% | 加碼 |
| Walleye Trading LLC | 22,905 | $8.70 萬 | 0.00% | +22,905 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,650 | $8.20 萬 | 0.00% | +21,650 | 新進 |
| SG3 Management, LLC | 20,000 | $7.60 萬 | 0.01% | +20,000 | 新進 |
| Wells Fargo & Company | 15,430 | $5.80 萬 | 0.00% | −7,554−32.9% | 減碼 |
| Qube Research & Technologies Ltd | 14,497 | $5.50 萬 | 0.00% | +14,497 | 新進 |
| Goldman Sachs Group Inc | 13,174 | $5.00 萬 | 0.00% | −29,793−69.3% | 減碼 |
| IHT Wealth Management, LLC | 12,390 | $4.70 萬 | 0.00% | −675−5.2% | 減碼 |
| SG Americas Securities, LLC | 11,186 | $4.20 萬 | 0.00% | +11,186 | 新進 |
| Alpine Global Management, LLC | 10,984 | $4.20 萬 | 0.01% | +10,984 | 新進 |
| Veritable, L.P. | 10,500 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,602 | $4.00 萬 | 0.00% | +10,602 | 新進 |
| Bank of New York Mellon Corp | 10,295 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,414 | $3.90 萬 | 0.00% | +10,414 | 新進 |
| Advisor Group Holdings, Inc. | 10,022 | $3.80 萬 | 0.00% | +622+6.6% | 加碼 |
| BIT Capital GmbH | 10,000 | $3.79 萬 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 7,111 | $2.70 萬 | 0.00% | −7,396−51.0% | 減碼 |
| Marshall Wace, LLP | 6,944 | $2.60 萬 | 0.00% | −57,211−89.2% | 減碼 |
| JPMorgan Chase & Co | 2,859 | $1.10 萬 | 0.00% | −15,346−84.3% | 減碼 |
| Citigroup Inc | 2,463 | $9,000 | 0.00% | +466+23.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,797 | $7,000 | 0.00% | +355+24.6% | 加碼 |
| Endurance Wealth Management, Inc. | 800 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 340 | $1,289 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 45 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 66 | $0 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 79 | $0 | 0.00% | +79 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −534,700−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −302,926−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −214,721−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,733−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −42,022−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,318−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,324−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10−100.0% | 清倉 |