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 3 季 13F 持有人
Cabaletta Bio, Inc. 在 2023/9/30 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
- 97
- 較 2023 年第 2 季 +14 家
- 持有股數
- 4,090 萬
- 較 2023 年第 2 季 +446.4 萬 (+12.3%)
- 總市值
- $6.23 億
- 較 2023 年第 2 季 +$1.52 億 (+32.3%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 10 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 4,259,455 | $6,483 萬 | 0.37% | −313,431−6.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,266,645 | $4,972 萬 | 0.11% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 2,879,424 | $4,382 萬 | 2.56% | +657,685+29.6% | 加碼 |
| Commodore Capital LP | 2,525,753 | $3,844 萬 | 4.49% | +157,567+6.7% | 加碼 |
| BlackRock Inc. | 2,442,197 | $3,717 萬 | 0.00% | +732,479+42.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,340,118 | $3,562 萬 | 0.78% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 2,106,000 | $3,205 萬 | 21.20% | −75,377−3.5% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | $3,044 萬 | 3.40% | 00.0% | 不變 |
| VR Adviser, LLC | 1,973,253 | $3,003 萬 | 3.16% | +20.0% | 加碼 |
| Vanguard Group Inc | 1,968,108 | $2,995 萬 | 0.00% | +246,596+14.3% | 加碼 |
| Redmile Group, LLC | 1,774,252 | $2,700 萬 | 1.28% | +403,953+29.5% | 加碼 |
| Baker Bros. Advisors LP | 1,594,000 | $2,426 萬 | 0.14% | 00.0% | 不變 |
| State Street Corp | 1,532,842 | $2,333 萬 | 0.00% | +1,071,345+232.1% | 加碼 |
| Jennison Associates LLC | 1,422,367 | $2,165 萬 | 0.02% | +241,803+20.5% | 加碼 |
| Holocene Advisors, LP | 1,183,046 | $1,801 萬 | 0.08% | +1,183,046 | 新進 |
| Perceptive Advisors LLC | 1,132,491 | $1,724 萬 | 0.58% | −412,509−26.7% | 減碼 |
| Invesco Ltd. | 854,043 | $1,300 萬 | 0.00% | −2,846−0.3% | 減碼 |
| Geode Capital Management, LLC | 691,872 | $1,053 萬 | 0.00% | +189,145+37.6% | 加碼 |
| TCG Crossover Management, LLC | 486,795 | $740.9 萬 | 1.09% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 330,000 | $502.3 萬 | 0.71% | +330,000 | 新進 |
| Goldman Sachs Group Inc | 300,052 | $456.7 萬 | 0.00% | +300,052 | 新進 |
| Northern Trust Corp | 299,769 | $456.2 萬 | 0.00% | +85,287+39.8% | 加碼 |
| Wellington Management Group LLP | 246,570 | $375.3 萬 | 0.00% | +246,570 | 新進 |
| Morgan Stanley | 222,017 | $337.9 萬 | 0.00% | +14,656+7.1% | 加碼 |
| Prudential Financial Inc | 187,220 | $284.6 萬 | 0.00% | +465+0.2% | 加碼 |
| Rokos Capital Management LLP | 173,850 | $266.7 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 165,403 | $251.7 萬 | 0.00% | +154,303+1,390.1% | 加碼 |
| Velan Capital Investment Management LP | 150,000 | $228.3 萬 | 1.87% | −100,000−40.0% | 減碼 |
| Bank of New York Mellon Corp | 145,467 | $221.4 萬 | 0.00% | +20,171+16.1% | 加碼 |
| Bank of America Corp | 141,186 | $214.9 萬 | 0.00% | +115,688+453.7% | 加碼 |
| Nuveen Asset Management, LLC | 135,978 | $207.0 萬 | 0.00% | +53,910+65.7% | 加碼 |
| Woodline Partners LP | 134,184 | $204.2 萬 | 0.02% | +134,184 | 新進 |
| Rafferty Asset Management, LLC | 118,150 | $179.8 萬 | 0.01% | +118,150 | 新進 |
| First Manhattan Co | 117,600 | $179.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 104,763 | $159.4 萬 | 0.00% | −11,042−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 96,005 | $146.1 萬 | 0.00% | +27,456+40.1% | 加碼 |
| Dimensional Fund Advisors LP | 78,705 | $119.8 萬 | 0.00% | −56,052−41.6% | 減碼 |
| Envestnet Asset Management Inc | 75,365 | $114.7 萬 | 0.00% | +49,904+196.0% | 加碼 |
| Victory Capital Management Inc | 66,650 | $101.4 萬 | 0.00% | +6,980+11.7% | 加碼 |
| Barclays PLC | 64,586 | $98.3 萬 | 0.00% | +59,490+1,167.4% | 加碼 |
| Swiss National Bank | 61,100 | $93.0 萬 | 0.00% | +61,100 | 新進 |
| Putnam Investments LLC | 58,934 | $89.7 萬 | 0.00% | +58,934 | 新進 |
| Churchill Management Corp | 57,047 | $86.8 萬 | 0.01% | +57,047 | 新進 |
| EAM Investors, LLC | 55,156 | $83.9 萬 | 0.16% | +55,156 | 新進 |
| Bridgeway Capital Management, LLC | 50,621 | $77.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 49,695 | $75.6 萬 | 0.00% | +42,078+552.4% | 加碼 |
| UBS Oconnor LLC | 48,332 | $73.6 萬 | 0.01% | −33,000−40.6% | 減碼 |
| Advisor Group Holdings, Inc. | 47,370 | $72.1 萬 | 0.00% | +43,127+1,016.4% | 加碼 |
| Nan Fung Group Holdings Ltd | 47,150 | $71.8 萬 | 0.58% | +6,027+14.7% | 加碼 |
| Two Sigma Investments, LP | 46,725 | $71.1 萬 | 0.00% | +734+1.6% | 加碼 |
| Rhumbline Advisers | 42,602 | $64.8 萬 | 0.00% | +13,622+47.0% | 加碼 |
| LPL Financial LLC | 37,861 | $57.6 萬 | 0.00% | +6,258+19.8% | 加碼 |
| UBS Group AG | 34,983 | $53.2 萬 | 0.00% | +20,063+134.5% | 加碼 |
| California State Teachers Retirement System | 32,161 | $48.9 萬 | 0.00% | +23,653+278.0% | 加碼 |
| Legal & General Group Plc | 31,643 | $48.2 萬 | 0.00% | +28,612+944.0% | 加碼 |
| Wells Fargo & Company | 31,043 | $47.2 萬 | 0.00% | +17,307+126.0% | 加碼 |
| State of Wisconsin Investment Board | 28,709 | $43.7 萬 | 0.00% | +28,709 | 新進 |
| Virtu Financial LLC | 25,631 | $39.0 萬 | 0.04% | +25,631 | 新進 |
| JPMorgan Chase & Co | 23,668 | $36.0 萬 | 0.00% | +3,204+15.7% | 加碼 |
| Deutsche Bank AG | 21,135 | $32.2 萬 | 0.00% | +9,692+84.7% | 加碼 |
| Credit Suisse AG | 20,846 | $31.7 萬 | 0.00% | +20,846 | 新進 |
| Profund Advisors LLC | 20,121 | $30.6 萬 | 0.02% | +20,121 | 新進 |
| Janus Henderson Group PLC | 19,597 | $29.9 萬 | 0.00% | +19,597 | 新進 |
| Squarepoint Ops LLC | 19,292 | $29.4 萬 | 0.00% | +8,873+85.2% | 加碼 |
| First Republic Investment Management, Inc. | 18,542 | $28.2 萬 | 0.00% | −4,913−20.9% | 減碼 |
| MetLife Investment Management | 18,315 | $27.9 萬 | 0.00% | +4,746+35.0% | 加碼 |
| American International Group, Inc. | 17,186 | $26.2 萬 | 0.00% | +4,875+39.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,798 | $25.6 萬 | 0.00% | +3,798+29.2% | 加碼 |
| Price T Rowe Associates Inc | 15,315 | $23.4 萬 | 0.00% | +2,724+21.6% | 加碼 |
| AQR Capital Management LLC | 14,546 | $22.1 萬 | 0.00% | +14,546 | 新進 |
| Voya Investment Management LLC | 13,929 | $21.2 萬 | 0.00% | +3,720+36.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,250 | $20.2 萬 | 0.00% | +2,761+26.3% | 加碼 |
| Franklin Resources Inc | 12,065 | $18.4 萬 | 0.00% | +12,065 | 新進 |
| Voloridge Investment Management, LLC | 10,762 | $16.4 萬 | 0.00% | +10,762 | 新進 |
| New York State Common Retirement Fund | 10,363 | $15.8 萬 | 0.00% | +363+3.6% | 加碼 |
| Occudo Quantitative Strategies LP | 10,123 | $15.4 萬 | 0.02% | +10,123 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,539 | $11.5 萬 | 0.00% | +7,539 | 新進 |
| Amalgamated Bank | 4,648 | $7.10 萬 | 0.00% | +922+24.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,136 | $6.29 萬 | 0.00% | +4,136 | 新進 |
| Ameritas Investment Partners, Inc. | 3,452 | $5.25 萬 | 0.00% | +1,340+63.4% | 加碼 |
| Lazard Asset Management LLC | 3,285 | $4.90 萬 | 0.00% | +158+5.1% | 加碼 |
| Citadel Advisors LLC | 2,463 | $3.75 萬 | 0.00% | +2,463 | 新進 |
| Comerica Bank | 2,028 | $3.09 萬 | 0.00% | +2,028 | 新進 |
| Metropolitan Life Insurance Co | 2,021 | $3.08 萬 | 0.00% | +615+43.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,581 | $2.41 萬 | 0.00% | +764+93.5% | 加碼 |
| WR Wealth Planners, LLC | 900 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 792 | $1.21 萬 | 0.00% | +555+234.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 786 | $1.20 萬 | 0.00% | +72+10.1% | 加碼 |
| Private Trust Co NA | 497 | $7,564 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 340 | $5,175 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 79 | $1,203 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 58 | $883 | 0.00% | −215−78.8% | 減碼 |
| Bogart Wealth, LLC | 50 | $761 | 0.00% | 00.0% | 不變 |
| Authentikos Wealth Advisory, LLC | 33 | $502 | 0.00% | +33 | 新進 |
| Nisa Investment Advisors, LLC | 23 | $350 | 0.00% | +23 | 新進 |
| Russell Investments Group, Ltd. | 14 | $213 | 0.00% | +14 | 新進 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −540,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −498,779−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −371,070−100.0% | 清倉 |