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。
2024 年第 1 季 13F 持有人
Cabaletta Bio, Inc. 在 2024/3/31 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
- 159
- 較 2023 年第 4 季 +31 家
- 持有股數
- 5,105 萬
- 較 2023 年第 4 季 +251.1 萬 (+5.2%)
- 總市值
- $8.71 億
- 較 2023 年第 4 季 −$2.31 億 (−21.0%)
- 新進機構
- 46
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 47 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,057,113 | $6,921 萬 | 0.00% | −351,892−8.0% | 減碼 |
| State Street Corp | 3,741,460 | $6,383 萬 | 0.00% | +1,146,990+44.2% | 加碼 |
| Jennison Associates LLC | 3,422,984 | $5,840 萬 | 0.04% | +1,796,356+110.4% | 加碼 |
| Fred Alger Management, LLC | 3,110,314 | $5,306 萬 | 0.26% | −216,818−6.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,036,645 | $5,181 萬 | 0.10% | −230,000−7.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,470,493 | $4,215 萬 | 0.03% | +637,639+34.8% | 加碼 |
| Vanguard Group Inc | 2,276,222 | $3,883 萬 | 0.00% | +144,291+6.8% | 加碼 |
| Lynx1 Capital Management LP | 2,082,973 | $3,554 萬 | 9.15% | −27,428−1.3% | 減碼 |
| Perceptive Advisors LLC | 1,716,660 | $2,929 萬 | 0.52% | −286,398−14.3% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 1,617,364 | $2,759 萬 | 2.22% | −382,636−19.1% | 減碼 |
| VR Adviser, LLC | 1,563,952 | $2,668 萬 | 1.27% | −1,000,000−39.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,258,650 | $2,147 萬 | 0.37% | −749,079−37.3% | 減碼 |
| Polar Capital Holdings Plc | 1,250,000 | $2,133 萬 | 0.13% | 00.0% | 不變 |
| Commodore Capital LP | 1,100,000 | $1,877 萬 | 1.25% | −800,000−42.1% | 減碼 |
| Cormorant Asset Management, LP | 1,100,000 | $1,877 萬 | 0.83% | +1,100,000 | 新進 |
| Wellington Management Group LLP | 1,008,259 | $1,720 萬 | 0.00% | +468,383+86.8% | 加碼 |
| StemPoint Capital LP | 1,003,916 | $1,713 萬 | 4.58% | +553,210+122.7% | 加碼 |
| Morgan Stanley | 885,704 | $1,511 萬 | 0.00% | +498,321+128.6% | 加碼 |
| Geode Capital Management, LLC | 773,090 | $1,319 萬 | 0.00% | +19,914+2.6% | 加碼 |
| Invesco Ltd. | 744,777 | $1,271 萬 | 0.00% | −653,165−46.7% | 減碼 |
| Price T Rowe Associates Inc | 612,398 | $1,045 萬 | 0.00% | +84,633+16.0% | 加碼 |
| Alkeon Capital Management LLC | 500,000 | $853.0 萬 | 0.05% | +140,000+38.9% | 加碼 |
| Millennium Management LLC | 459,367 | $783.7 萬 | 0.01% | +459,367 | 新進 |
| Redmile Group, LLC | 442,826 | $755.5 萬 | 0.28% | −931,363−67.8% | 減碼 |
| Qube Research & Technologies Ltd | 434,500 | $741.3 萬 | 0.01% | +382,301+732.4% | 加碼 |
| Sofinnova Investments, Inc. | 429,746 | $733.1 萬 | 0.43% | +351+0.1% | 加碼 |
| Goldman Sachs Group Inc | 425,174 | $725.3 萬 | 0.00% | +187,037+78.5% | 加碼 |
| Integral Health Asset Management, LLC | 425,000 | $725.0 萬 | 0.71% | −95,000−18.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 417,000 | $711.4 萬 | 0.19% | +417,000 | 新進 |
| Ghost Tree Capital, LLC | 375,000 | $639.8 萬 | 2.06% | +225,000+150.0% | 加碼 |
| Victory Capital Management Inc | 371,623 | $634.0 萬 | 0.01% | −32,304−8.0% | 減碼 |
| Rafferty Asset Management, LLC | 354,424 | $604.6 萬 | 0.02% | +145,161+69.4% | 加碼 |
| Artisan Partners Limited Partnership | 334,813 | $571.2 萬 | 0.01% | +334,813 | 新進 |
| Ensign Peak Advisors, Inc | 330,925 | $564.6 萬 | 0.01% | +212,923+180.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 317,520 | $541.7 萬 | 0.04% | +65,905+26.2% | 加碼 |
| Northern Trust Corp | 304,161 | $518.9 萬 | 0.00% | −6,511−2.1% | 減碼 |
| Citigroup Inc | 301,886 | $515.0 萬 | 0.01% | +215,340+248.8% | 加碼 |
| Superstring Capital Management LP | 290,797 | $496.1 萬 | 3.28% | +290,797 | 新進 |
| Point72 Asset Management, L.P. | 282,651 | $482.2 萬 | 0.01% | −2,015−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 278,123 | $474.5 萬 | 0.02% | +41,723+17.6% | 加碼 |
| Woodline Partners LP | 242,663 | $414.0 萬 | 0.04% | +1,210+0.5% | 加碼 |
| Bank of America Corp | 238,103 | $406.2 萬 | 0.00% | +77,583+48.3% | 加碼 |
| UBS Group AG | 209,476 | $357.4 萬 | 0.00% | +70,831+51.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 200,000 | $341.2 萬 | 0.02% | +200,000 | 新進 |
| Nuveen Asset Management, LLC | 198,037 | $337.9 萬 | 0.00% | −43,750−18.1% | 減碼 |
| AXA S.A. | 178,162 | $303.9 萬 | 0.01% | +178,162 | 新進 |
| Saturn V Capital Management LLC | 173,173 | $295.4 萬 | 1.18% | +173,173 | 新進 |
| Marshall Wace, LLP | 171,187 | $292.0 萬 | 0.00% | +171,187 | 新進 |
| Neuberger Berman Group LLC | 164,605 | $280.8 萬 | 0.00% | +164,605 | 新進 |
| Caption Management, LLC | 160,000 | $273.0 萬 | 0.30% | +121,700+317.8% | 加碼 |
| Cutter Capital Management, LP | 157,964 | $269.5 萬 | 1.04% | −72,036−31.3% | 減碼 |
| Bank of New York Mellon Corp | 146,061 | $249.2 萬 | 0.00% | −10,892−6.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,538 | $234.6 萬 | 0.03% | +108,297+370.4% | 加碼 |
| TD Asset Management Inc | 127,030 | $216.7 萬 | 0.00% | +33,400+35.7% | 加碼 |
| Charles Schwab Investment Management Inc | 93,525 | $159.6 萬 | 0.00% | −2,785−2.9% | 減碼 |
| TCG Crossover Management, LLC | 86,795 | $148.1 萬 | 0.12% | −400,000−82.2% | 減碼 |
| Crestline Management, LP | 85,000 | $145.0 萬 | 0.14% | +85,000 | 新進 |
| New York State Common Retirement Fund | 82,386 | $140.6 萬 | 0.00% | +57,195+227.0% | 加碼 |
| Westwood Holdings Group Inc. | 82,228 | $140.3 萬 | 0.01% | +82,228 | 新進 |
| HealthInvest Partners AB | 77,540 | $132.3 萬 | 0.80% | +56,540+269.2% | 加碼 |
| Royal Bank of Canada | 77,245 | $131.8 萬 | 0.00% | −19,711−20.3% | 減碼 |
| Trexquant Investment LP | 69,417 | $118.4 萬 | 0.02% | +69,417 | 新進 |
| Prudential Financial Inc | 69,220 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 65,000 | $110.9 萬 | 0.67% | +65,000 | 新進 |
| Susquehanna International Group, LLP | 64,099 | $109.4 萬 | 0.00% | +42,045+190.6% | 加碼 |
| Voya Investment Management LLC | 59,498 | $101.5 萬 | 0.00% | +45,569+327.2% | 加碼 |
| Swiss National Bank | 59,200 | $101.0 萬 | 0.00% | +8,200+16.1% | 加碼 |
| Renaissance Technologies LLC | 59,000 | $100.7 萬 | 0.00% | +59,000 | 新進 |
| Profund Advisors LLC | 54,427 | $92.9 萬 | 0.04% | +20,569+60.8% | 加碼 |
| ExodusPoint Capital Management, LP | 53,342 | $91.0 萬 | 0.01% | +53,342 | 新進 |
| Manufacturers Life Insurance Company, The | 52,233 | $89.1 萬 | 0.00% | −444−0.8% | 減碼 |
| Octagon Capital Advisors LP | 52,000 | $88.7 萬 | 0.11% | +52,000 | 新進 |
| Jane Street Group, LLC | 50,719 | $86.5 萬 | 0.00% | −37,690−42.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,563 | $84.6 萬 | 0.00% | +49,563 | 新進 |
| Barclays PLC | 48,968 | $83.5 萬 | 0.00% | −80,104−62.1% | 減碼 |
| Nan Fung Group Holdings Ltd | 47,150 | $80.4 萬 | 0.75% | 00.0% | 不變 |
| Blackstone Group Inc. | 46,780 | $79.8 萬 | 0.00% | −300,714−86.5% | 減碼 |
| Churchill Management Corp | 46,606 | $79.5 萬 | 0.01% | −2,750−5.6% | 減碼 |
| Rhumbline Advisers | 45,606 | $77.8 萬 | 0.00% | +1,459+3.3% | 加碼 |
| Squarepoint Ops LLC | 42,431 | $72.4 萬 | 0.00% | +18,798+79.5% | 加碼 |
| Two Sigma Investments, LP | 36,674 | $62.6 萬 | 0.00% | −38,117−51.0% | 減碼 |
| LPL Financial LLC | 34,933 | $59.6 萬 | 0.00% | −2,705−7.2% | 減碼 |
| Cinctive Capital Management LP | 34,592 | $59.0 萬 | 0.03% | +34,592 | 新進 |
| Point72 (DIFC) Ltd | 33,973 | $58.0 萬 | 0.04% | +33,973 | 新進 |
| Advisor Group Holdings, Inc. | 33,427 | $57.0 萬 | 0.00% | +5,747+20.8% | 加碼 |
| Credit Suisse AG | 33,388 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,564 | $55.6 萬 | 0.00% | −517−1.6% | 減碼 |
| Alliancebernstein L.P. | 31,310 | $53.4 萬 | 0.00% | −62,022−66.5% | 減碼 |
| Graham Capital Management, L.P. | 31,174 | $53.2 萬 | 0.02% | +31,174 | 新進 |
| Quest Partners LLC | 30,876 | $52.7 萬 | 0.09% | +30,876 | 新進 |
| California State Teachers Retirement System | 30,428 | $51.9 萬 | 0.00% | +1,711+6.0% | 加碼 |
| Polar Asset Management Partners Inc. | 27,900 | $47.6 萬 | 0.01% | +27,900 | 新進 |
| Blair William & Co | 27,300 | $46.6 萬 | 0.00% | +8,762+47.3% | 加碼 |
| Engineers Gate Manager LP | 26,287 | $44.8 萬 | 0.01% | +26,287 | 新進 |
| Dimensional Fund Advisors LP | 25,375 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 24,070 | $41.1 萬 | 0.13% | +24,070 | 新進 |
| JPMorgan Chase & Co | 23,655 | $40.4 萬 | 0.00% | −21,185−47.2% | 減碼 |
| Legal & General Group Plc | 23,418 | $40.0 萬 | 0.00% | −2,193−8.6% | 減碼 |
| HighVista Strategies LLC | 22,208 | $37.9 萬 | 0.14% | +22,208 | 新進 |
| Tudor Investment Corp Et Al | 21,314 | $36.4 萬 | 0.00% | +21,314 | 新進 |