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 4 季 13F 持有人
Cabaletta Bio, Inc. 在 2022/12/31 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
- 61
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1,988 萬
- 較 2022 年第 3 季 +794.1 萬 (+66.5%)
- 總市值
- $1.84 億
- 較 2022 年第 3 季 +$1.76 億 (+2,271.0%)
- 新進機構
- 24
- 另有 12 家加碼
- 清倉機構
- 17
- 另有 18 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 2,825,976 | $2,614 萬 | 22.61% | +2,825,976 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,541,645 | $2,351 萬 | 0.06% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 1,971,739 | $1,824 萬 | 1.23% | +817,315+70.8% | 加碼 |
| VR Adviser, LLC | 1,895,285 | $1,753 萬 | 2.95% | +1,895,285 | 新進 |
| Baker Bros. Advisors LP | 1,344,000 | $1,243 萬 | 0.07% | +681,937+103.0% | 加碼 |
| Blackstone Group Inc. | 1,250,000 | $1,156 萬 | 0.04% | +1,250,000 | 新進 |
| Commodore Capital LP | 1,010,359 | $934.6 萬 | 1.41% | +1,010,359 | 新進 |
| Vanguard Group Inc | 929,189 | $859.5 萬 | 0.00% | −349,362−27.3% | 減碼 |
| Fred Alger Management, LLC | 735,949 | $680.8 萬 | 0.04% | +735,949 | 新進 |
| Boxer Capital, LLC | 540,000 | $499.5 萬 | 0.27% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 486,795 | $450.3 萬 | 0.79% | +486,795 | 新進 |
| Redmile Group, LLC | 464,252 | $429.4 萬 | 0.18% | −232,125−33.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 464,252 | $429.4 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 351,125 | $324.8 萬 | 0.00% | +120,572+52.3% | 加碼 |
| Perceptive Advisors LLC | 317,454 | $293.6 萬 | 0.08% | +317,454 | 新進 |
| Eversept Partners, LP | 282,874 | $261.7 萬 | 0.25% | −277,592−49.5% | 減碼 |
| Boone Capital Management LLC | 266,882 | $246.9 萬 | 1.27% | +266,882 | 新進 |
| BlackRock Inc. | 262,305 | $242.6 萬 | 0.00% | −175,679−40.1% | 減碼 |
| Geode Capital Management, LLC | 231,265 | $213.9 萬 | 0.00% | +101,785+78.6% | 加碼 |
| Morgan Stanley | 200,155 | $185.1 萬 | 0.00% | +30,735+18.1% | 加碼 |
| Susquehanna International Group, LLP | 179,994 | $166.5 萬 | 0.00% | −85,375−32.2% | 減碼 |
| Bridgeway Capital Management, LLC | 175,951 | $162.8 萬 | 0.04% | −50,000−22.1% | 減碼 |
| Kynam Capital Management, LP | 165,486 | $153.1 萬 | 0.23% | −362,319−68.6% | 減碼 |
| Renaissance Technologies LLC | 163,400 | $151.1 萬 | 0.00% | −524,061−76.2% | 減碼 |
| Dimensional Fund Advisors LP | 125,508 | $116.1 萬 | 0.00% | +125,508 | 新進 |
| State Street Corp | 87,667 | $81.1 萬 | 0.00% | +26,800+44.0% | 加碼 |
| Caxton Corp | 84,728 | $78.4 萬 | 2.00% | +84,728 | 新進 |
| Citadel Advisors LLC | 73,178 | $67.7 萬 | 0.00% | +73,178 | 新進 |
| Walleye Capital LLC | 60,505 | $56.0 萬 | 0.01% | +60,505 | 新進 |
| Marshall Wace, LLP | 51,971 | $48.1 萬 | 0.00% | +51,971 | 新進 |
| Jane Street Group, LLC | 40,034 | $37.0 萬 | 0.00% | −43,443−52.0% | 減碼 |
| Veritable, L.P. | 37,245 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 34,196 | $31.6 萬 | 0.00% | +4,889+16.7% | 加碼 |
| Ikarian Capital, LLC | 30,286 | $28.0 萬 | 0.12% | −138,337−82.0% | 減碼 |
| 683 Capital Management, LLC | 26,963 | $24.9 萬 | 0.02% | +26,963 | 新進 |
| Bank of New York Mellon Corp | 25,741 | $23.8 萬 | 0.00% | +6,919+36.8% | 加碼 |
| Jefferies Financial Group Inc. | 25,000 | $23.1 萬 | 0.00% | +25,000 | 新進 |
| Crestline Management, LP | 22,107 | $20.4 萬 | 0.03% | +226+1.0% | 加碼 |
| Two Sigma Investments, LP | 14,300 | $13.2 萬 | 0.00% | −23,758−62.4% | 減碼 |
| Boothbay Fund Management, LLC | 14,034 | $13.0 萬 | 0.00% | −2,988−17.6% | 減碼 |
| Marquette Asset Management, LLC | 13,539 | $12.5 萬 | 0.04% | +13,539 | 新進 |
| Man Group plc | 13,021 | $12.0 萬 | 0.00% | +13,021 | 新進 |
| Charles Schwab Investment Management Inc | 10,078 | $9.32 萬 | 0.00% | +10,078 | 新進 |
| Advisor Group Holdings, Inc. | 9,140 | $8.40 萬 | 0.00% | +6,596+259.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,910 | $4.50 萬 | 0.00% | −12,628−72.0% | 減碼 |
| Freedom Wealth Alliance, LLC | 4,416 | $4.08 萬 | 0.06% | +4,416 | 新進 |
| Barclays PLC | 4,146 | $3.84 萬 | 0.00% | +2,925+239.6% | 加碼 |
| Lazard Asset Management LLC | 2,386 | $2.10 萬 | 0.00% | +2,386 | 新進 |
| UBS Group AG | 1,546 | $1.43 萬 | 0.00% | −48,454−96.9% | 減碼 |
| Wells Fargo & Company | 1,318 | $1.22 萬 | 0.00% | −2,496−65.4% | 減碼 |
| Bank of America Corp | 1,225 | $1.13 萬 | 0.00% | −7,969−86.7% | 減碼 |
| Endurance Wealth Management, Inc. | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 633 | $6,000 | 0.00% | −1,276−66.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 340 | $3,145 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 244 | $2,000 | 0.00% | −140−36.5% | 減碼 |
| Investors Research Corp | 150 | $1,388 | 0.00% | +84+127.3% | 加碼 |
| GWM Advisors LLC | 140 | $1,295 | 0.00% | +140 | 新進 |
| Capital Advisors, Ltd. LLC | 81 | $1,000 | 0.00% | +81 | 新進 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Beaird Harris Wealth Management, LLC | 79 | $731 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 10 | $93 | 0.00% | +10 | 新進 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −331,218−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −147,480−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −143,629−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −54,400−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −42,586−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,310−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,594−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,070−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,996−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,373−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,591−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −272−100.0% | 清倉 |