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 2 季 13F 持有人
Cabaletta Bio, Inc. 在 2023/6/30 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
- 84
- 較 2023 年第 1 季 +12 家
- 持有股數
- 3,644 萬
- 較 2023 年第 1 季 +1,180 萬 (+47.9%)
- 總市值
- $4.70 億
- 較 2023 年第 1 季 +$2.67 億 (+130.8%)
- 新進機構
- 29
- 另有 29 家加碼
- 清倉機構
- 17
- 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 4,572,886 | $5,904 萬 | 0.30% | +557,576+13.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,266,645 | $4,217 萬 | 0.09% | +725,000+28.5% | 加碼 |
| Commodore Capital LP | 2,368,186 | $3,057 萬 | 3.44% | +533,186+29.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,340,118 | $3,021 萬 | 0.64% | +1,875,866+404.1% | 加碼 |
| Cormorant Asset Management, LP | 2,221,739 | $2,868 萬 | 1.63% | +400,000+22.0% | 加碼 |
| Lynx1 Capital Management LP | 2,181,377 | $2,816 萬 | 18.45% | −273,250−11.1% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | $2,582 萬 | 2.66% | +2,000,000 | 新進 |
| VR Adviser, LLC | 1,973,251 | $2,547 萬 | 4.07% | 00.0% | 不變 |
| Vanguard Group Inc | 1,721,512 | $2,222 萬 | 0.00% | +607,569+54.5% | 加碼 |
| BlackRock Inc. | 1,709,718 | $2,207 萬 | 0.00% | +1,477,768+637.1% | 加碼 |
| Baker Bros. Advisors LP | 1,594,000 | $2,058 萬 | 0.12% | +250,000+18.6% | 加碼 |
| Perceptive Advisors LLC | 1,545,000 | $1,995 萬 | 0.58% | +820,223+113.2% | 加碼 |
| Redmile Group, LLC | 1,370,299 | $1,769 萬 | 0.68% | +1,096,047+399.6% | 加碼 |
| Jennison Associates LLC | 1,180,564 | $1,524 萬 | 0.01% | +400,000+51.2% | 加碼 |
| Invesco Ltd. | 856,889 | $1,106 萬 | 0.00% | +856,889 | 新進 |
| Boxer Capital, LLC | 540,000 | $697.1 萬 | 0.32% | 00.0% | 不變 |
| Geode Capital Management, LLC | 502,727 | $649.0 萬 | 0.00% | +282,877+128.7% | 加碼 |
| Blackstone Group Inc. | 498,779 | $643.9 萬 | 0.03% | −15,741−3.1% | 減碼 |
| TCG Crossover Management, LLC | 486,795 | $628.5 萬 | 1.03% | 00.0% | 不變 |
| State Street Corp | 461,497 | $595.8 萬 | 0.00% | +379,030+459.6% | 加碼 |
| Millennium Management LLC | 371,070 | $479.1 萬 | 0.01% | −201,049−35.1% | 減碼 |
| Velan Capital Investment Management LP | 250,000 | $322.8 萬 | 3.03% | 00.0% | 不變 |
| Northern Trust Corp | 214,482 | $276.9 萬 | 0.00% | +174,335+434.2% | 加碼 |
| Morgan Stanley | 207,361 | $267.7 萬 | 0.00% | +5,005+2.5% | 加碼 |
| Prudential Financial Inc | 186,755 | $241.1 萬 | 0.00% | +186,755 | 新進 |
| Rokos Capital Management LLP | 173,850 | $225.4 萬 | 0.05% | +173,850 | 新進 |
| Dimensional Fund Advisors LP | 134,757 | $174.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 125,296 | $161.8 萬 | 0.00% | +99,555+386.8% | 加碼 |
| Affinity Asset Advisors, LLC | 125,000 | $161.4 萬 | 0.64% | +125,000 | 新進 |
| First Manhattan Co | 117,600 | $151.8 萬 | 0.01% | +117,600 | 新進 |
| Royal Bank of Canada | 115,805 | $149.5 萬 | 0.00% | +14,707+14.5% | 加碼 |
| Marshall Wace, LLP | 85,696 | $110.6 萬 | 0.00% | −243,596−74.0% | 減碼 |
| Nuveen Asset Management, LLC | 82,068 | $105.9 萬 | 0.00% | +82,068 | 新進 |
| UBS Oconnor LLC | 81,332 | $105.0 萬 | 0.02% | +36,332+80.7% | 加碼 |
| Renaissance Technologies LLC | 77,700 | $100.3 萬 | 0.00% | −35,100−31.1% | 減碼 |
| Charles Schwab Investment Management Inc | 68,549 | $88.5 萬 | 0.00% | +58,471+580.2% | 加碼 |
| Victory Capital Management Inc | 59,670 | $77.0 萬 | 0.00% | +59,670 | 新進 |
| Bridgeway Capital Management, LLC | 50,621 | $65.4 萬 | 0.02% | −125,330−71.2% | 減碼 |
| Two Sigma Investments, LP | 45,991 | $59.4 萬 | 0.00% | −38,681−45.7% | 減碼 |
| Nan Fung Group Holdings Ltd | 41,123 | $53.1 萬 | 0.34% | +41,123 | 新進 |
| Gsa Capital Partners LLP | 38,919 | $50.2 萬 | 0.05% | +38,919 | 新進 |
| Veritable, L.P. | 37,245 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 31,603 | $40.8 萬 | 0.00% | +6,823+27.5% | 加碼 |
| Rhumbline Advisers | 28,980 | $37.4 萬 | 0.00% | +28,980 | 新進 |
| Bank of America Corp | 25,498 | $32.9 萬 | 0.00% | +16,647+188.1% | 加碼 |
| Envestnet Asset Management Inc | 25,461 | $32.9 萬 | 0.00% | +4,568+21.9% | 加碼 |
| First Republic Investment Management, Inc. | 23,455 | $30.3 萬 | 0.00% | −9,610−29.1% | 減碼 |
| JPMorgan Chase & Co | 20,464 | $26.4 萬 | 0.00% | +19,831+3,132.9% | 加碼 |
| UBS Group AG | 14,920 | $19.3 萬 | 0.00% | +13,300+821.0% | 加碼 |
| American Century Companies Inc | 13,873 | $17.9 萬 | 0.00% | +13,873 | 新進 |
| Wells Fargo & Company | 13,736 | $17.7 萬 | 0.00% | +11,683+569.1% | 加碼 |
| MetLife Investment Management | 13,569 | $17.5 萬 | 0.00% | +13,569 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,000 | $16.8 萬 | 0.00% | +13,000 | 新進 |
| Price T Rowe Associates Inc | 12,591 | $16.3 萬 | 0.00% | +12,591 | 新進 |
| American International Group, Inc. | 12,311 | $15.9 萬 | 0.00% | +12,311 | 新進 |
| Deutsche Bank AG | 11,443 | $14.8 萬 | 0.00% | +11,443 | 新進 |
| Alliancebernstein L.P. | 11,100 | $14.3 萬 | 0.00% | +11,100 | 新進 |
| Manufacturers Life Insurance Company, The | 10,489 | $13.5 萬 | 0.00% | +10,489 | 新進 |
| Squarepoint Ops LLC | 10,419 | $13.5 萬 | 0.00% | −46,645−81.7% | 減碼 |
| Voya Investment Management LLC | 10,209 | $13.2 萬 | 0.00% | +10,209 | 新進 |
| New York State Common Retirement Fund | 10,000 | $12.9 萬 | 0.00% | +10,000 | 新進 |
| California State Teachers Retirement System | 8,508 | $11.0 萬 | 0.00% | +8,508 | 新進 |
| Citigroup Inc | 7,617 | $9.83 萬 | 0.00% | −38,135−83.4% | 減碼 |
| Barclays PLC | 5,096 | $6.58 萬 | 0.00% | −62,102−92.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,243 | $5.48 萬 | 0.00% | −2,398−36.1% | 減碼 |
| Amalgamated Bank | 3,726 | $4.80 萬 | 0.00% | +3,726 | 新進 |
| Legal & General Group Plc | 3,031 | $3.91 萬 | 0.00% | +3,031 | 新進 |
| Lazard Asset Management LLC | 3,127 | $3.90 萬 | 0.00% | +100+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,112 | $2.73 萬 | 0.00% | +2,112 | 新進 |
| Metropolitan Life Insurance Co | 1,406 | $1.82 萬 | 0.00% | +1,406 | 新進 |
| WR Wealth Planners, LLC | 900 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 800 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 817 | $1.05 萬 | 0.00% | −4,205−83.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 714 | $9,218 | 0.00% | +138+24.0% | 加碼 |
| Private Trust Co NA | 497 | $6,416 | 0.00% | +129+35.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 340 | $4,389 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 309 | $4,000 | 0.00% | +309 | 新進 |
| Federated Hermes, Inc. | 273 | $3,524 | 0.00% | +273 | 新進 |
| Impact Partnership Wealth, LLC | 273 | $3,524 | 0.00% | +273 | 新進 |
| FMR LLC | 237 | $3,065 | 0.00% | +223+1,592.9% | 加碼 |
| Beaird Harris Wealth Management, LLC | 79 | $1,020 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 50 | $646 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 10 | $129 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −265,355−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −161,596−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −103,791−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −100,224−100.0% | 清倉 |
| Caxton Corp | 0 | $0 | 0.00% | −40,581−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,457−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,197−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,422−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,528−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,511−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,243−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,742−100.0% | 清倉 |