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 2 季 13F 持有人
Cabaletta Bio, Inc. 在 2024/6/30 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
- 142
- 較 2024 年第 1 季 −16 家
- 持有股數
- 5,080 萬
- 較 2024 年第 1 季 −21.5 萬 (−0.4%)
- 總市值
- $3.80 億
- 較 2024 年第 1 季 −$4.90 億 (−56.3%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 35
- 另有 49 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 5,546,467 | $4,149 萬 | 0.03% | +2,123,483+62.0% | 加碼 |
| BlackRock Inc. | 4,756,219 | $3,558 萬 | 0.00% | +699,106+17.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,878,210 | $2,901 萬 | 0.02% | +1,407,717+57.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,036,645 | $2,271 萬 | 0.04% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 2,618,000 | $1,958 萬 | 0.10% | +2,118,000+423.6% | 加碼 |
| Fred Alger Management, LLC | 2,522,882 | $1,887 萬 | 0.09% | −587,432−18.9% | 減碼 |
| Vanguard Group Inc | 2,366,057 | $1,770 萬 | 0.00% | +89,835+3.9% | 加碼 |
| State Street Corp | 2,005,801 | $1,500 萬 | 0.00% | −1,735,659−46.4% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 1,649,964 | $1,234 萬 | 1.35% | +32,600+2.0% | 加碼 |
| VR Adviser, LLC | 1,563,952 | $1,170 萬 | 0.75% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 1,253,500 | $937.6 萬 | 0.06% | +3,500+0.3% | 加碼 |
| Sofinnova Investments, Inc. | 1,220,400 | $912.9 萬 | 0.58% | +790,654+184.0% | 加碼 |
| StemPoint Capital LP | 1,178,105 | $881.2 萬 | 2.59% | +174,189+17.4% | 加碼 |
| Commodore Capital LP | 1,100,000 | $822.8 萬 | 0.56% | 00.0% | 不變 |
| Geode Capital Management, LLC | 970,573 | $726.1 萬 | 0.00% | +197,483+25.5% | 加碼 |
| JPMorgan Chase & Co | 956,689 | $715.6 萬 | 0.00% | +933,034+3,944.3% | 加碼 |
| Millennium Management LLC | 698,317 | $522.3 萬 | 0.00% | +238,950+52.0% | 加碼 |
| Victory Capital Management Inc | 634,217 | $474.4 萬 | 0.00% | +262,594+70.7% | 加碼 |
| Perceptive Advisors LLC | 585,045 | $437.6 萬 | 0.11% | −1,131,615−65.9% | 減碼 |
| Price T Rowe Associates Inc | 582,275 | $435.7 萬 | 0.00% | −30,123−4.9% | 減碼 |
| Lynx1 Capital Management LP | 492,103 | $368.1 萬 | 1.33% | −1,590,870−76.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 464,252 | $347.3 萬 | 0.06% | −794,398−63.1% | 減碼 |
| Redmile Group, LLC | 442,826 | $331.2 萬 | 0.20% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 425,000 | $317.9 萬 | 0.32% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 403,136 | $301.5 萬 | 0.00% | +390,215+3,020.0% | 加碼 |
| Goldman Sachs Group Inc | 395,823 | $296.1 萬 | 0.00% | −29,351−6.9% | 減碼 |
| Two Sigma Investments, LP | 395,437 | $295.8 萬 | 0.01% | +358,763+978.2% | 加碼 |
| Ghost Tree Capital, LLC | 370,899 | $277.4 萬 | 0.97% | −4,101−1.1% | 減碼 |
| Marshall Wace, LLP | 330,187 | $247.0 萬 | 0.00% | +159,000+92.9% | 加碼 |
| Artisan Partners Limited Partnership | 327,397 | $244.9 萬 | 0.00% | −7,416−2.2% | 減碼 |
| Citadel Advisors LLC | 319,546 | $239.0 萬 | 0.00% | +317,305+14,159.1% | 加碼 |
| Squarepoint Ops LLC | 315,379 | $235.9 萬 | 0.01% | +272,948+643.3% | 加碼 |
| Northern Trust Corp | 306,408 | $229.2 萬 | 0.00% | +2,247+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 303,326 | $226.9 萬 | 0.00% | −131,174−30.2% | 減碼 |
| Exome Asset Management LLC | 300,200 | $224.5 萬 | 2.00% | +300,200 | 新進 |
| Panagora Asset Management Inc | 299,801 | $224.3 萬 | 0.01% | +299,801 | 新進 |
| Jane Street Group, LLC | 296,615 | $221.9 萬 | 0.00% | +245,896+484.8% | 加碼 |
| Morgan Stanley | 295,509 | $221.0 萬 | 0.00% | −590,195−66.6% | 減碼 |
| Prudential Financial Inc | 286,810 | $214.5 萬 | 0.00% | +217,590+314.3% | 加碼 |
| E Fund Management Co., Ltd. | 286,424 | $214.2 萬 | 0.12% | +269,675+1,610.1% | 加碼 |
| AXA S.A. | 270,778 | $202.5 萬 | 0.01% | +92,616+52.0% | 加碼 |
| Woodline Partners LP | 242,981 | $181.7 萬 | 0.02% | +318+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 194,037 | $145.1 萬 | 0.01% | −123,483−38.9% | 減碼 |
| Bank of New York Mellon Corp | 190,217 | $142.3 萬 | 0.00% | +44,156+30.2% | 加碼 |
| Walleye Capital LLC | 189,957 | $142.1 萬 | 0.01% | +189,957 | 新進 |
| Jump Financial, LLC | 182,135 | $136.2 萬 | 0.03% | +182,135 | 新進 |
| Westwood Holdings Group Inc. | 170,129 | $127.3 萬 | 0.01% | +87,901+106.9% | 加碼 |
| Bank of America Corp | 169,105 | $126.5 萬 | 0.00% | −68,998−29.0% | 減碼 |
| Nuveen Asset Management, LLC | 162,304 | $121.4 萬 | 0.00% | −35,733−18.0% | 減碼 |
| Wellington Management Group LLP | 158,809 | $118.8 萬 | 0.00% | −849,450−84.2% | 減碼 |
| Superstring Capital Management LP | 139,895 | $104.6 萬 | 1.32% | −150,902−51.9% | 減碼 |
| TD Asset Management Inc | 134,030 | $100.3 萬 | 0.00% | +7,000+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 118,327 | $88.5 萬 | 0.00% | +24,802+26.5% | 加碼 |
| Crestline Management, LP | 104,705 | $78.3 萬 | 0.06% | +19,705+23.2% | 加碼 |
| Rafferty Asset Management, LLC | 103,582 | $77.5 萬 | 0.00% | −250,842−70.8% | 減碼 |
| Prelude Capital Management, LLC | 95,200 | $71.2 萬 | 0.06% | +95,200 | 新進 |
| TCG Crossover Management, LLC | 86,795 | $64.9 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 82,160 | $61.5 萬 | 0.00% | −226−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 76,513 | $57.2 萬 | 0.00% | −201,610−72.5% | 減碼 |
| Two Sigma Advisers, LP | 72,500 | $54.2 萬 | 0.00% | +72,500 | 新進 |
| AlphaCentric Advisors LLC | 70,000 | $52.4 萬 | 0.39% | +5,000+7.7% | 加碼 |
| UBS Group AG | 68,573 | $51.3 萬 | 0.00% | −140,903−67.3% | 減碼 |
| Royal Bank of Canada | 67,062 | $50.1 萬 | 0.00% | −10,183−13.2% | 減碼 |
| Susquehanna International Group, LLP | 66,973 | $50.1 萬 | 0.00% | +2,874+4.5% | 加碼 |
| Swiss National Bank | 66,500 | $49.7 萬 | 0.00% | +7,300+12.3% | 加碼 |
| Alliancebernstein L.P. | 64,630 | $48.3 萬 | 0.00% | +33,320+106.4% | 加碼 |
| HealthInvest Partners AB | 64,321 | $48.1 萬 | 0.29% | −13,219−17.0% | 減碼 |
| Rhumbline Advisers | 61,880 | $46.3 萬 | 0.00% | +16,274+35.7% | 加碼 |
| Verition Fund Management LLC | 57,626 | $43.1 萬 | 0.00% | +57,626 | 新進 |
| Balyasny Asset Management LLC | 56,828 | $42.5 萬 | 0.00% | +41,865+279.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,424 | $42.2 萬 | 0.00% | +4,191+8.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,563 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 47,150 | $35.3 萬 | 0.38% | 00.0% | 不變 |
| Barclays PLC | 41,239 | $30.8 萬 | 0.00% | −7,729−15.8% | 減碼 |
| California State Teachers Retirement System | 33,825 | $25.3 萬 | 0.00% | +3,397+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 33,548 | $25.1 萬 | 0.00% | +121+0.4% | 加碼 |
| Corton Capital Inc. | 31,931 | $23.9 萬 | 0.13% | +31,931 | 新進 |
| Aquatic Capital Management LLC | 31,100 | $23.3 萬 | 0.01% | +31,100 | 新進 |
| Envestnet Asset Management Inc | 30,026 | $22.5 萬 | 0.00% | −2,538−7.8% | 減碼 |
| LPL Financial LLC | 29,441 | $22.0 萬 | 0.00% | −5,492−15.7% | 減碼 |
| Trexquant Investment LP | 28,233 | $21.1 萬 | 0.00% | −41,184−59.3% | 減碼 |
| MetLife Investment Management | 27,714 | $20.7 萬 | 0.00% | +9,399+51.3% | 加碼 |
| Legal & General Group Plc | 26,720 | $20.0 萬 | 0.00% | +3,302+14.1% | 加碼 |
| Corebridge Financial, Inc. | 23,129 | $17.3 萬 | 0.00% | +23,129 | 新進 |
| Nomura Holdings Inc | 23,057 | $17.2 萬 | 0.00% | +23,057 | 新進 |
| Engineers Gate Manager LP | 22,969 | $17.2 萬 | 0.00% | −3,318−12.6% | 減碼 |
| Citigroup Inc | 22,894 | $17.1 萬 | 0.00% | −278,992−92.4% | 減碼 |
| HighVista Strategies LLC | 22,208 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,797 | $16.2 萬 | 0.00% | +21,797 | 新進 |
| Keybank National Association | 21,506 | $16.1 萬 | 0.00% | +5,612+35.3% | 加碼 |
| Group One Trading, L.P. | 20,669 | $15.5 萬 | 0.00% | +20,669 | 新進 |
| Bayesian Capital Management, LP | 20,583 | $15.4 萬 | 0.02% | +9,396+84.0% | 加碼 |
| State of Wisconsin Investment Board | 20,191 | $15.1 萬 | 0.00% | −549−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 19,373 | $14.5 萬 | 0.00% | −311,552−94.1% | 減碼 |
| Janus Henderson Group PLC | 19,400 | $14.5 萬 | 0.00% | −178−0.9% | 減碼 |
| Wells Fargo & Company | 19,309 | $14.4 萬 | 0.00% | +5,934+44.4% | 加碼 |
| Profund Advisors LLC | 19,250 | $14.4 萬 | 0.01% | −35,177−64.6% | 減碼 |
| Franklin Resources Inc | 18,904 | $14.1 萬 | 0.00% | +2,781+17.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,727 | $14.0 萬 | 0.01% | +18,727 | 新進 |
| Graham Capital Management, L.P. | 17,966 | $13.4 萬 | 0.00% | −13,208−42.4% | 減碼 |