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 4 季 13F 持有人
Cabaletta Bio, Inc. 在 2023/12/31 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
- 128
- 較 2023 年第 3 季 +32 家
- 持有股數
- 4,854 萬
- 較 2023 年第 3 季 +765.5 萬 (+18.7%)
- 總市值
- $11.0 億
- 較 2023 年第 3 季 +$4.80 億 (+77.1%)
- 新進機構
- 42
- 另有 41 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,409,005 | $1.00 億 | 0.00% | +1,966,808+80.5% | 加碼 |
| Fred Alger Management, LLC | 3,327,132 | $7,553 萬 | 0.41% | −932,323−21.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,266,645 | $7,415 萬 | 0.15% | 00.0% | 不變 |
| State Street Corp | 2,594,470 | $5,889 萬 | 0.00% | +1,061,628+69.3% | 加碼 |
| VR Adviser, LLC | 2,563,952 | $5,820 萬 | 3.99% | +590,699+29.9% | 加碼 |
| Vanguard Group Inc | 2,131,931 | $4,839 萬 | 0.00% | +163,823+8.3% | 加碼 |
| Lynx1 Capital Management LP | 2,110,401 | $4,791 萬 | 18.84% | +4,401+0.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,007,729 | $4,558 萬 | 0.84% | −332,389−14.2% | 減碼 |
| Perceptive Advisors LLC | 2,003,058 | $4,547 萬 | 1.02% | +870,567+76.9% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | $4,540 萬 | 4.35% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,920,323 | $4,359 萬 | 0.17% | +737,277+62.3% | 加碼 |
| Commodore Capital LP | 1,900,000 | $4,313 萬 | 3.77% | −625,753−24.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,832,854 | $4,161 萬 | 0.03% | +1,832,854 | 新進 |
| Jennison Associates LLC | 1,626,628 | $3,692 萬 | 0.03% | +204,261+14.4% | 加碼 |
| Invesco Ltd. | 1,397,942 | $3,173 萬 | 0.01% | +543,899+63.7% | 加碼 |
| Redmile Group, LLC | 1,374,189 | $3,119 萬 | 1.12% | −400,063−22.5% | 減碼 |
| Polar Capital Holdings Plc | 1,250,000 | $2,838 萬 | 0.20% | +1,250,000 | 新進 |
| Geode Capital Management, LLC | 753,176 | $1,710 萬 | 0.00% | +61,304+8.9% | 加碼 |
| Wellington Management Group LLP | 539,876 | $1,226 萬 | 0.00% | +293,306+119.0% | 加碼 |
| Price T Rowe Associates Inc | 527,765 | $1,198 萬 | 0.00% | +512,450+3,346.1% | 加碼 |
| Integral Health Asset Management, LLC | 520,000 | $1,180 萬 | 1.70% | +190,000+57.6% | 加碼 |
| TCG Crossover Management, LLC | 486,795 | $1,105 萬 | 1.23% | 00.0% | 不變 |
| StemPoint Capital LP | 450,706 | $1,023 萬 | 2.76% | +450,706 | 新進 |
| Sofinnova Investments, Inc. | 429,395 | $974.7 萬 | 0.55% | +429,395 | 新進 |
| Victory Capital Management Inc | 403,927 | $916.9 萬 | 0.01% | +337,277+506.0% | 加碼 |
| Morgan Stanley | 387,383 | $879.4 萬 | 0.00% | +165,366+74.5% | 加碼 |
| Alkeon Capital Management LLC | 360,000 | $817.2 萬 | 0.05% | +360,000 | 新進 |
| Blackstone Group Inc. | 347,494 | $788.8 萬 | 0.04% | +347,494 | 新進 |
| Northern Trust Corp | 310,672 | $705.2 萬 | 0.00% | +10,903+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 284,666 | $646.2 萬 | 0.02% | +284,666 | 新進 |
| Schonfeld Strategic Advisors LLC | 251,615 | $571.2 萬 | 0.05% | +251,615 | 新進 |
| Nuveen Asset Management, LLC | 241,787 | $548.9 萬 | 0.00% | +105,809+77.8% | 加碼 |
| Woodline Partners LP | 241,453 | $548.1 萬 | 0.06% | +107,269+79.9% | 加碼 |
| Goldman Sachs Group Inc | 238,137 | $540.6 萬 | 0.00% | −61,915−20.6% | 減碼 |
| Voloridge Investment Management, LLC | 236,400 | $536.6 萬 | 0.02% | +225,638+2,096.6% | 加碼 |
| Cutter Capital Management, LP | 230,000 | $522.1 萬 | 2.50% | +230,000 | 新進 |
| Ikarian Capital, LLC | 216,620 | $491.7 萬 | 1.35% | +216,620 | 新進 |
| Rafferty Asset Management, LLC | 209,263 | $475.0 萬 | 0.02% | +91,113+77.1% | 加碼 |
| First Turn Management, LLC | 175,359 | $398.1 萬 | 0.57% | +175,359 | 新進 |
| Bank of America Corp | 160,520 | $364.4 萬 | 0.00% | +19,334+13.7% | 加碼 |
| Bank of New York Mellon Corp | 156,953 | $356.3 萬 | 0.00% | +11,486+7.9% | 加碼 |
| Ghost Tree Capital, LLC | 150,000 | $340.5 萬 | 1.96% | +150,000 | 新進 |
| UBS Group AG | 138,645 | $314.7 萬 | 0.00% | +103,662+296.3% | 加碼 |
| Barclays PLC | 129,072 | $293.0 萬 | 0.00% | +64,486+99.8% | 加碼 |
| Ensign Peak Advisors, Inc | 118,002 | $267.9 萬 | 0.01% | +118,002 | 新進 |
| Royal Bank of Canada | 96,956 | $220.1 萬 | 0.00% | −7,807−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 96,310 | $218.6 萬 | 0.00% | +305+0.3% | 加碼 |
| TD Asset Management Inc | 93,630 | $212.5 萬 | 0.00% | +93,630 | 新進 |
| Alliancebernstein L.P. | 93,332 | $211.9 萬 | 0.00% | −72,071−43.6% | 減碼 |
| Jane Street Group, LLC | 88,409 | $200.7 萬 | 0.00% | +88,409 | 新進 |
| Citigroup Inc | 86,546 | $196.5 萬 | 0.00% | +36,851+74.2% | 加碼 |
| Rokos Capital Management LLP | 80,335 | $182.4 萬 | 0.06% | −93,515−53.8% | 減碼 |
| Two Sigma Investments, LP | 74,791 | $169.8 萬 | 0.00% | +28,066+60.1% | 加碼 |
| Prudential Financial Inc | 69,220 | $157.1 萬 | 0.00% | −118,000−63.0% | 減碼 |
| Boothbay Fund Management, LLC | 58,755 | $133.4 萬 | 0.05% | +58,755 | 新進 |
| Nicholas Investment Partners, LP | 54,586 | $123.9 萬 | 0.14% | +54,586 | 新進 |
| Manufacturers Life Insurance Company, The | 52,677 | $119.6 萬 | 0.00% | +39,427+297.6% | 加碼 |
| Qube Research & Technologies Ltd | 52,199 | $118.5 萬 | 0.00% | +52,199 | 新進 |
| Swiss National Bank | 51,000 | $115.8 萬 | 0.00% | −10,100−16.5% | 減碼 |
| Churchill Management Corp | 49,356 | $112.0 萬 | 0.02% | −7,691−13.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 47,150 | $107.0 萬 | 0.67% | 00.0% | 不變 |
| Exome Asset Management LLC | 46,700 | $106.0 萬 | 1.05% | +46,700 | 新進 |
| Bridgeway Capital Management, LLC | 46,021 | $104.5 萬 | 0.02% | −4,600−9.1% | 減碼 |
| JPMorgan Chase & Co | 44,840 | $101.8 萬 | 0.00% | +21,172+89.5% | 加碼 |
| Rhumbline Advisers | 44,147 | $100.2 萬 | 0.00% | +1,545+3.6% | 加碼 |
| Caption Management, LLC | 38,300 | $86.9 萬 | 0.09% | +38,300 | 新進 |
| LPL Financial LLC | 37,638 | $85.4 萬 | 0.00% | −223−0.6% | 減碼 |
| Citadel Advisors LLC | 33,880 | $76.9 萬 | 0.00% | +31,417+1,275.6% | 加碼 |
| Profund Advisors LLC | 33,858 | $76.9 萬 | 0.03% | +13,737+68.3% | 加碼 |
| Credit Suisse AG | 33,388 | $75.8 萬 | 0.00% | +12,542+60.2% | 加碼 |
| Envestnet Asset Management Inc | 33,081 | $75.1 萬 | 0.00% | −42,284−56.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,241 | $66.4 萬 | 0.01% | +29,241 | 新進 |
| California State Teachers Retirement System | 28,717 | $65.2 萬 | 0.00% | −3,444−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 27,680 | $62.8 萬 | 0.00% | −19,690−41.6% | 減碼 |
| Legal & General Group Plc | 25,611 | $58.1 萬 | 0.00% | −6,032−19.1% | 減碼 |
| Dimensional Fund Advisors LP | 25,375 | $57.6 萬 | 0.00% | −53,330−67.8% | 減碼 |
| New York State Common Retirement Fund | 25,191 | $57.2 萬 | 0.00% | +14,828+143.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,689 | $53.8 萬 | 0.00% | +6,891+41.0% | 加碼 |
| Squarepoint Ops LLC | 23,633 | $53.6 萬 | 0.00% | +4,341+22.5% | 加碼 |
| State of Wisconsin Investment Board | 23,053 | $52.3 萬 | 0.00% | −5,656−19.7% | 減碼 |
| Susquehanna International Group, LLP | 22,054 | $50.1 萬 | 0.00% | +22,054 | 新進 |
| HealthInvest Partners AB | 21,000 | $47.7 萬 | 0.37% | +21,000 | 新進 |
| Janus Henderson Group PLC | 19,559 | $44.4 萬 | 0.00% | −38−0.2% | 減碼 |
| Blair William & Co | 18,538 | $42.1 萬 | 0.00% | +18,538 | 新進 |
| MetLife Investment Management | 18,315 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 17,660 | $40.1 萬 | 0.06% | +17,660 | 新進 |
| Deutsche Bank AG | 17,329 | $39.3 萬 | 0.00% | −3,806−18.0% | 減碼 |
| Denali Advisors LLC | 17,300 | $39.3 萬 | 0.12% | +17,300 | 新進 |
| American International Group, Inc. | 17,118 | $38.9 萬 | 0.00% | −68−0.4% | 減碼 |
| Wells Fargo & Company | 14,058 | $31.9 萬 | 0.00% | −16,985−54.7% | 減碼 |
| Voya Investment Management LLC | 13,929 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,958 | $31.6 萬 | 0.00% | +13,958 | 新進 |
| AQR Capital Management LLC | 13,761 | $31.2 萬 | 0.00% | −785−5.4% | 減碼 |
| Baker Bros. Advisors LP | 13,331 | $30.3 萬 | 0.00% | −1,580,669−99.2% | 減碼 |
| Franklin Resources Inc | 12,065 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 11,239 | $25.5 萬 | 0.02% | +11,239 | 新進 |
| UBS Asset Management Americas Inc | 11,201 | $25.4 萬 | 0.00% | +11,201 | 新進 |
| Prelude Capital Management, LLC | 11,100 | $25.2 萬 | 0.02% | +11,100 | 新進 |
| Birchview Capital, LP | 10,000 | $22.7 萬 | 0.18% | +10,000 | 新進 |
| State Board of Administration of Florida Retirement System | 9,830 | $22.3 萬 | 0.00% | +9,830 | 新進 |