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。
2023 年第 1 季 13F 持有人
Cabaletta Bio, Inc. 在 2023/3/31 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
- 72
- 較 2022 年第 4 季 +11 家
- 持有股數
- 2,464 萬
- 較 2022 年第 4 季 +476.2 萬 (+24.0%)
- 總市值
- $2.04 億
- 較 2022 年第 4 季 +$2,000 萬 (+10.9%)
- 新進機構
- 23
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 13 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 4,015,310 | $3,321 萬 | 0.18% | +3,279,361+445.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,541,645 | $2,102 萬 | 0.05% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 2,454,627 | $2,030 萬 | 16.92% | −371,349−13.1% | 減碼 |
| VR Adviser, LLC | 1,973,251 | $1,632 萬 | 3.19% | +77,966+4.1% | 加碼 |
| Commodore Capital LP | 1,835,000 | $1,518 萬 | 2.31% | +824,641+81.6% | 加碼 |
| Cormorant Asset Management, LP | 1,821,739 | $1,507 萬 | 0.99% | −150,000−7.6% | 減碼 |
| Baker Bros. Advisors LP | 1,344,000 | $1,111 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 1,113,943 | $921.2 萬 | 0.00% | +184,754+19.9% | 加碼 |
| Jennison Associates LLC | 780,564 | $645.5 萬 | 0.01% | +780,564 | 新進 |
| Perceptive Advisors LLC | 724,777 | $599.4 萬 | 0.18% | +407,323+128.3% | 加碼 |
| Millennium Management LLC | 572,119 | $473.1 萬 | 0.01% | +220,994+62.9% | 加碼 |
| Boxer Capital, LLC | 540,000 | $446.6 萬 | 0.22% | 00.0% | 不變 |
| Blackstone Group Inc. | 514,520 | $425.5 萬 | 0.02% | −735,480−58.8% | 減碼 |
| TCG Crossover Management, LLC | 486,795 | $402.6 萬 | 0.78% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 464,252 | $383.9 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 329,292 | $272.3 萬 | 0.01% | +277,321+533.6% | 加碼 |
| Redmile Group, LLC | 274,252 | $226.8 萬 | 0.10% | −190,000−40.9% | 減碼 |
| Susquehanna International Group, LLP | 265,355 | $219.4 萬 | 0.00% | +85,361+47.4% | 加碼 |
| Velan Capital Investment Management LP | 250,000 | $206.8 萬 | 1.83% | +250,000 | 新進 |
| BlackRock Inc. | 231,950 | $191.8 萬 | 0.00% | −30,355−11.6% | 減碼 |
| Geode Capital Management, LLC | 219,850 | $181.8 萬 | 0.00% | −11,415−4.9% | 減碼 |
| Morgan Stanley | 202,356 | $167.3 萬 | 0.00% | +2,201+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 175,951 | $145.5 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 161,596 | $133.6 萬 | 0.00% | +161,596 | 新進 |
| Dimensional Fund Advisors LP | 134,757 | $111.4 萬 | 0.00% | +9,249+7.4% | 加碼 |
| Renaissance Technologies LLC | 112,800 | $93.3 萬 | 0.00% | −50,600−31.0% | 減碼 |
| Jane Street Group, LLC | 103,791 | $85.8 萬 | 0.00% | +63,757+159.3% | 加碼 |
| Royal Bank of Canada | 101,098 | $83.6 萬 | 0.00% | +100,854+41,333.6% | 加碼 |
| HRT Financial LP | 100,224 | $82.8 萬 | 0.01% | +100,224 | 新進 |
| Two Sigma Investments, LP | 84,672 | $70.0 萬 | 0.00% | +70,372+492.1% | 加碼 |
| State Street Corp | 82,467 | $68.2 萬 | 0.00% | −5,200−5.9% | 減碼 |
| Barclays PLC | 67,198 | $55.6 萬 | 0.00% | +63,052+1,520.8% | 加碼 |
| Squarepoint Ops LLC | 57,064 | $47.2 萬 | 0.00% | +57,064 | 新進 |
| Citigroup Inc | 45,752 | $37.8 萬 | 0.00% | +45,752 | 新進 |
| UBS Oconnor LLC | 45,000 | $37.2 萬 | 0.01% | +45,000 | 新進 |
| Caxton Corp | 40,581 | $33.6 萬 | 0.85% | −44,147−52.1% | 減碼 |
| Northern Trust Corp | 40,147 | $33.2 萬 | 0.00% | +5,951+17.4% | 加碼 |
| Veritable, L.P. | 37,245 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 36,457 | $30.1 萬 | 0.00% | +36,457 | 新進 |
| First Republic Investment Management, Inc. | 33,065 | $27.3 萬 | 0.00% | +33,065 | 新進 |
| Bank of New York Mellon Corp | 25,741 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,780 | $20.5 萬 | 0.00% | +24,780 | 新進 |
| Citadel Advisors LLC | 21,197 | $17.5 萬 | 0.00% | −51,981−71.0% | 減碼 |
| Envestnet Asset Management Inc | 20,893 | $17.3 萬 | 0.00% | +20,893 | 新進 |
| 683 Capital Management, LLC | 17,000 | $14.1 萬 | 0.01% | −9,963−37.0% | 減碼 |
| Concorde Asset Management, LLC | 15,800 | $13.1 萬 | 0.15% | +15,800 | 新進 |
| LMR Partners LLP | 13,422 | $11.1 萬 | 0.00% | +13,422 | 新進 |
| Man Group plc | – | $10.9 萬 | 0.00% | – | – |
| Boothbay Fund Management, LLC | 12,528 | $10.4 萬 | 0.00% | −1,506−10.7% | 減碼 |
| Diametric Capital, LP | 10,966 | $9.07 萬 | 0.04% | +10,966 | 新進 |
| Trexquant Investment LP | 10,511 | $8.69 萬 | 0.00% | +10,511 | 新進 |
| Charles Schwab Investment Management Inc | 10,078 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,851 | $7.32 萬 | 0.00% | +7,626+622.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,641 | $5.49 萬 | 0.00% | −2,499−27.3% | 減碼 |
| Point72 Asset Management, L.P. | 5,243 | $4.34 萬 | 0.00% | +5,243 | 新進 |
| Tower Research Capital LLC (TRC) | 5,022 | $4.20 萬 | 0.00% | +112+2.3% | 加碼 |
| Point72 Middle East FZE | 3,742 | $3.09 萬 | 0.00% | +3,742 | 新進 |
| Lazard Asset Management LLC | 3,027 | $2.40 萬 | 0.00% | +641+26.9% | 加碼 |
| Wells Fargo & Company | 2,053 | $1.70 萬 | 0.00% | +735+55.8% | 加碼 |
| UBS Group AG | 1,620 | $1.34 萬 | 0.00% | +74+4.8% | 加碼 |
| Denali Advisors LLC | 1,400 | $1.16 萬 | 0.00% | +1,400 | 新進 |
| WR Wealth Planners, LLC | 900 | $7,443 | 0.00% | +900 | 新進 |
| JPMorgan Chase & Co | 633 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 576 | $4,764 | 0.00% | +576 | 新進 |
| Private Trust Co NA | 368 | $3,043 | 0.00% | +368 | 新進 |
| Federation des caisses Desjardins du Quebec | 340 | $2,812 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 79 | $654 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 50 | $414 | 0.00% | +50 | 新進 |
| FMR LLC | 14 | $116 | 0.00% | +14 | 新進 |
| NewSquare Capital LLC | 10 | $83 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 800 | $0 | 0.00% | 00.0% | 不變 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −282,874−100.0% | 清倉 |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −266,882−100.0% | 清倉 |
| Kynam Capital Management, LP | 0 | $0 | 0.00% | −165,486−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,505−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −30,286−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −22,107−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −13,539−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −4,416−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |