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。
2022 年第 1 季 13F 持有人
Cabaletta Bio, Inc. 在 2022/3/31 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
- 62
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1,818 萬
- 較 2021 年第 4 季 +1.47 萬 (+0.1%)
- 總市值
- $3,688 萬
- 較 2021 年第 4 季 −$3,198 萬 (−46.4%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 17 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 |
2022 年第 1 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 4 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 | $516.0 萬 | 0.01% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 2,064,263 | $419.0 萬 | 0.92% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,768,083 | $358.9 萬 | 0.05% | +384,702+27.8% | 加碼 |
| Citadel Advisors LLC | 1,475,100 | $299.4 萬 | 0.00% | −24,523−1.6% | 減碼 |
| Cormorant Asset Management, LP | 1,154,424 | $234.3 萬 | 0.18% | 00.0% | 不變 |
| Vanguard Group Inc | 1,051,838 | $213.5 萬 | 0.00% | +147,346+16.3% | 加碼 |
| Ikarian Capital, LLC | 1,020,070 | $207.0 萬 | 0.63% | +49,672+5.1% | 加碼 |
| Point72 Asset Management, L.P. | 725,000 | $147.2 萬 | 0.01% | −225,000−23.7% | 減碼 |
| Redmile Group, LLC | 696,377 | $141.4 萬 | 0.04% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 662,063 | $134.4 萬 | 0.01% | 00.0% | 不變 |
| Kynam Capital Management, LP | 616,125 | $125.1 萬 | 0.41% | −28,458−4.4% | 減碼 |
| OrbiMed Advisors LLC | 577,509 | $117.2 萬 | 0.02% | +275,000+90.9% | 加碼 |
| Boxer Capital, LLC | 540,000 | $109.6 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 510,587 | $103.7 萬 | 0.00% | +6,397+1.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 464,252 | $94.2 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 361,001 | $73.3 萬 | 0.00% | +218,864+154.0% | 加碼 |
| Renaissance Technologies LLC | 199,400 | $40.5 萬 | 0.00% | +199,400 | 新進 |
| Two Sigma Advisers, LP | 184,100 | $37.4 萬 | 0.00% | +106,000+135.7% | 加碼 |
| Two Sigma Investments, LP | 149,929 | $30.4 萬 | 0.00% | +81,362+118.7% | 加碼 |
| Acadian Asset Management LLC | 147,480 | $29.8 萬 | 0.00% | +147,480 | 新進 |
| Ci Investments Inc. | 129,010 | $26.2 萬 | 0.00% | +129,010 | 新進 |
| Geode Capital Management, LLC | 122,605 | $24.8 萬 | 0.00% | −10.0% | 減碼 |
| Bridgeway Capital Management, LLC | 122,330 | $24.8 萬 | 0.00% | +122,330 | 新進 |
| Harbor Capital Advisors, Inc. | 119,315 | $24.2 萬 | 0.11% | −23,472−16.4% | 減碼 |
| Boothbay Fund Management, LLC | 103,350 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 99,897 | $20.3 萬 | 0.00% | +49,326+97.5% | 加碼 |
| State Street Corp | 58,767 | $11.9 萬 | 0.00% | +2,760+4.9% | 加碼 |
| Caption Management, LLC | 52,750 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 37,245 | $7.60 萬 | 0.00% | +26,745+254.7% | 加碼 |
| Bank of America Corp | 32,379 | $6.60 萬 | 0.00% | +25,268+355.3% | 加碼 |
| Walleye Capital LLC | 30,507 | $6.20 萬 | 0.00% | −45,272−59.7% | 減碼 |
| Victory Capital Management Inc | 42,659 | $5.90 萬 | 0.00% | −221,565−83.9% | 減碼 |
| Northern Trust Corp | 29,307 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,747 | $5.60 萬 | 0.00% | −125,560−81.9% | 減碼 |
| Bank of New York Mellon Corp | 22,674 | $4.60 萬 | 0.00% | +12,379+120.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,381 | $4.30 萬 | 0.00% | −269−1.2% | 減碼 |
| SG3 Management, LLC | 20,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 19,863 | $4.00 萬 | 0.00% | −20,079−50.3% | 減碼 |
| Simplex Trading, LLC | 19,535 | $3.90 萬 | 0.00% | −14,703−42.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,250 | $3.90 萬 | 0.00% | +8,648+81.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,440 | $3.70 萬 | 0.00% | +16,643+926.2% | 加碼 |
| Barclays PLC | 15,719 | $3.20 萬 | 0.00% | +15,719 | 新進 |
| HSBC Holdings PLC | 15,063 | $3.10 萬 | 0.00% | −8,523−36.1% | 減碼 |
| Powell Investment Advisors, LLC | 15,000 | $3.00 萬 | 0.02% | +15,000 | 新進 |
| Goldman Sachs Group Inc | 13,859 | $2.80 萬 | 0.00% | +685+5.2% | 加碼 |
| Marshall Wace, LLP | 12,718 | $2.60 萬 | 0.00% | +5,774+83.2% | 加碼 |
| Virtu Financial LLC | 12,475 | $2.50 萬 | 0.00% | −62,297−83.3% | 減碼 |
| IHT Wealth Management, LLC | 12,240 | $2.50 萬 | 0.00% | −150−1.2% | 減碼 |
| BIT Capital GmbH | 10,000 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,544 | $1.50 萬 | 0.00% | −2,478−24.7% | 減碼 |
| JPMorgan Chase & Co | 3,708 | $8,000 | 0.00% | +849+29.7% | 加碼 |
| Wells Fargo & Company | 3,663 | $7,000 | 0.00% | −11,767−76.3% | 減碼 |
| Citigroup Inc | 1,796 | $4,000 | 0.00% | −667−27.1% | 減碼 |
| Endurance Wealth Management, Inc. | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 149 | $1,000 | 0.00% | +149 | 新進 |
| Federation des caisses Desjardins du Quebec | 340 | $690 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 200 | $0 | 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% | 00.0% | 不變 |
| Prospera Financial Services Inc | 100 | $0 | 0.00% | +100 | 新進 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −472,433−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −341,538−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −36,118−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,905−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,880−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,497−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,186−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,984−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,414−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |