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 |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | 新進 |
| GAMMA Investing LLC | 3 | $51 | 0.00% | −11−78.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $119 | 0.00% | +7 | 新進 |
| Russell Investments Group, Ltd. | 31 | $529 | 0.00% | +31 | 新進 |
| Nisa Investment Advisors, LLC | 38 | $648 | 0.00% | +15+65.2% | 加碼 |
| Bogart Wealth, LLC | 50 | $853 | 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 | $1,348 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 200 | $3,364 | 0.00% | +200 | 新進 |
| Fortitude Family Office, LLC | 262 | $4,470 | 0.00% | 00.0% | 不變 |
| US Bancorp | 274 | $4,674 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 300 | $5,118 | 0.00% | −1,200−80.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 340 | $5,800 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 453 | $7,728 | 0.00% | −2,170−82.7% | 減碼 |
| FMR LLC | 487 | $8,311 | 0.00% | +82+20.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 521 | $8,889 | 0.00% | −169−24.5% | 減碼 |
| Private Trust Co NA | 538 | $9,178 | 0.00% | −115−17.6% | 減碼 |
| WR Wealth Planners, LLC | 900 | $1.54 萬 | 0.00% | +900 | 新進 |
| Macroview Investment Management LLC | 1,131 | $1.93 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 1,175 | $2.00 萬 | 0.00% | −3,529−75.0% | 減碼 |
| Pacer Advisors, Inc. | 1,653 | $2.82 萬 | 0.00% | +1,653 | 新進 |
| Comerica Bank | 1,955 | $3.34 萬 | 0.00% | +12+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,021 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,150 | $3.50 萬 | 0.00% | −1,253−36.8% | 減碼 |
| Citadel Advisors LLC | 2,241 | $3.82 萬 | 0.00% | −31,639−93.4% | 減碼 |
| First Manhattan Co | 2,600 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,452 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,215 | $7.19 萬 | 0.04% | −292−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,552 | $9.47 萬 | 0.00% | +813+17.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,206 | $14.0 萬 | 0.02% | +3,244+65.4% | 加碼 |
| EntryPoint Capital, LLC | 8,641 | $14.7 萬 | 0.13% | +8,641 | 新進 |
| ADAR1 Capital Management, LLC | 8,900 | $15.2 萬 | 0.04% | +8,900 | 新進 |
| Catalyst Funds Management Pty Ltd | 9,200 | $15.7 萬 | 0.04% | +9,200 | 新進 |
| Birchview Capital, LP | 10,000 | $17.1 萬 | 0.14% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,300 | $17.6 萬 | 0.01% | −48,455−82.5% | 減碼 |
| Chartwell Investment Partners, LLC | 10,367 | $17.6 萬 | 0.01% | +10,367 | 新進 |
| Bayesian Capital Management, LP | 11,187 | $19.1 萬 | 0.02% | +11,187 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,980 | $20.4 萬 | 0.00% | −11,709−49.4% | 減碼 |
| AQR Capital Management LLC | 12,311 | $21.0 萬 | 0.00% | −1,450−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 12,921 | $22.0 萬 | 0.00% | +1,720+15.4% | 加碼 |
| Baker Bros. Advisors LP | 13,331 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,375 | $22.8 萬 | 0.00% | −683−4.9% | 減碼 |
| XTX Topco Ltd | 13,827 | $23.6 萬 | 0.03% | +13,827 | 新進 |
| Balyasny Asset Management LLC | 14,963 | $25.5 萬 | 0.00% | +14,963 | 新進 |
| Keybank National Association | 15,894 | $27.1 萬 | 0.00% | +15,894 | 新進 |
| D. E. Shaw & Co., Inc. | 16,111 | $27.5 萬 | 0.00% | +16,111 | 新進 |
| Franklin Resources Inc | 16,123 | $27.5 萬 | 0.00% | +4,058+33.6% | 加碼 |
| Harvest Investment Services, LLC | 16,402 | $28.0 萬 | 0.11% | +16,402 | 新進 |
| E Fund Management Co., Ltd. | 16,749 | $28.6 萬 | 0.02% | +5,510+49.0% | 加碼 |
| American International Group, Inc. | 16,971 | $29.0 萬 | 0.00% | −147−0.9% | 減碼 |
| Denali Advisors LLC | 17,300 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 17,810 | $30.4 萬 | 0.00% | +481+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,905 | $30.5 萬 | 0.00% | +17,905 | 新進 |
| MetLife Investment Management | 18,315 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,578 | $33.4 萬 | 0.00% | +19+0.1% | 加碼 |
| State of Wisconsin Investment Board | 20,740 | $35.4 萬 | 0.00% | −2,313−10.0% | 減碼 |
| Options Solutions, LLC | 20,956 | $35.8 萬 | 0.20% | +20,956 | 新進 |
| Tudor Investment Corp Et Al | 21,314 | $36.4 萬 | 0.00% | +21,314 | 新進 |
| HighVista Strategies LLC | 22,208 | $37.9 萬 | 0.14% | +22,208 | 新進 |
| Legal & General Group Plc | 23,418 | $40.0 萬 | 0.00% | −2,193−8.6% | 減碼 |
| JPMorgan Chase & Co | 23,655 | $40.4 萬 | 0.00% | −21,185−47.2% | 減碼 |
| HAP Trading, LLC | 24,070 | $41.1 萬 | 0.13% | +24,070 | 新進 |
| Dimensional Fund Advisors LP | 25,375 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,287 | $44.8 萬 | 0.01% | +26,287 | 新進 |
| Blair William & Co | 27,300 | $46.6 萬 | 0.00% | +8,762+47.3% | 加碼 |
| Polar Asset Management Partners Inc. | 27,900 | $47.6 萬 | 0.01% | +27,900 | 新進 |
| California State Teachers Retirement System | 30,428 | $51.9 萬 | 0.00% | +1,711+6.0% | 加碼 |
| Quest Partners LLC | 30,876 | $52.7 萬 | 0.09% | +30,876 | 新進 |
| Graham Capital Management, L.P. | 31,174 | $53.2 萬 | 0.02% | +31,174 | 新進 |
| Alliancebernstein L.P. | 31,310 | $53.4 萬 | 0.00% | −62,022−66.5% | 減碼 |
| Envestnet Asset Management Inc | 32,564 | $55.6 萬 | 0.00% | −517−1.6% | 減碼 |
| Credit Suisse AG | 33,388 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,427 | $57.0 萬 | 0.00% | +5,747+20.8% | 加碼 |
| Point72 (DIFC) Ltd | 33,973 | $58.0 萬 | 0.04% | +33,973 | 新進 |
| Cinctive Capital Management LP | 34,592 | $59.0 萬 | 0.03% | +34,592 | 新進 |
| LPL Financial LLC | 34,933 | $59.6 萬 | 0.00% | −2,705−7.2% | 減碼 |
| Two Sigma Investments, LP | 36,674 | $62.6 萬 | 0.00% | −38,117−51.0% | 減碼 |
| Squarepoint Ops LLC | 42,431 | $72.4 萬 | 0.00% | +18,798+79.5% | 加碼 |
| Rhumbline Advisers | 45,606 | $77.8 萬 | 0.00% | +1,459+3.3% | 加碼 |
| Churchill Management Corp | 46,606 | $79.5 萬 | 0.01% | −2,750−5.6% | 減碼 |
| Blackstone Group Inc. | 46,780 | $79.8 萬 | 0.00% | −300,714−86.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 47,150 | $80.4 萬 | 0.75% | 00.0% | 不變 |
| Barclays PLC | 48,968 | $83.5 萬 | 0.00% | −80,104−62.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,563 | $84.6 萬 | 0.00% | +49,563 | 新進 |
| Jane Street Group, LLC | 50,719 | $86.5 萬 | 0.00% | −37,690−42.6% | 減碼 |
| Octagon Capital Advisors LP | 52,000 | $88.7 萬 | 0.11% | +52,000 | 新進 |
| Manufacturers Life Insurance Company, The | 52,233 | $89.1 萬 | 0.00% | −444−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 53,342 | $91.0 萬 | 0.01% | +53,342 | 新進 |
| Profund Advisors LLC | 54,427 | $92.9 萬 | 0.04% | +20,569+60.8% | 加碼 |
| Renaissance Technologies LLC | 59,000 | $100.7 萬 | 0.00% | +59,000 | 新進 |
| Swiss National Bank | 59,200 | $101.0 萬 | 0.00% | +8,200+16.1% | 加碼 |
| Voya Investment Management LLC | 59,498 | $101.5 萬 | 0.00% | +45,569+327.2% | 加碼 |
| Susquehanna International Group, LLP | 64,099 | $109.4 萬 | 0.00% | +42,045+190.6% | 加碼 |
| AlphaCentric Advisors LLC | 65,000 | $110.9 萬 | 0.67% | +65,000 | 新進 |
| Prudential Financial Inc | 69,220 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 69,417 | $118.4 萬 | 0.02% | +69,417 | 新進 |
| Royal Bank of Canada | 77,245 | $131.8 萬 | 0.00% | −19,711−20.3% | 減碼 |
| HealthInvest Partners AB | 77,540 | $132.3 萬 | 0.80% | +56,540+269.2% | 加碼 |