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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 149 | $0 | 0.00% | −2,001−93.1% | 減碼 |
| CWM, LLC | 5 | $0 | 0.00% | +4+400.0% | 加碼 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 12 | $90 | 0.00% | +9+300.0% | 加碼 |
| Bogart Wealth, LLC | 50 | $374 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 72 | $511 | 0.00% | +72 | 新進 |
| Beaird Harris Wealth Management, LLC | 79 | $591 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 175 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 207 | $1,548 | 0.00% | +207 | 新進 |
| Russell Investments Group, Ltd. | 224 | $1,675 | 0.00% | +193+622.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 340 | $2,543 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 400 | $2,992 | 0.00% | −500−55.6% | 減碼 |
| US Bancorp | 417 | $3,119 | 0.00% | +143+52.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 479 | $3,583 | 0.00% | −42−8.1% | 減碼 |
| Private Trust Co NA | 538 | $4,024 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 589 | $4,406 | 0.00% | −1,064−64.4% | 減碼 |
| Comerica Bank | 997 | $7,458 | 0.00% | −958−49.0% | 減碼 |
| FMR LLC | 1,077 | $8,055 | 0.00% | +590+121.1% | 加碼 |
| Macroview Investment Management LLC | 1,131 | $8,460 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,175 | $9,000 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,441 | $1.06 萬 | 0.00% | −10,539−88.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,562 | $1.17 萬 | 0.00% | +1,524+4,010.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,452 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 3,889 | $2.91 萬 | 0.00% | −156,111−97.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,263 | $3.19 萬 | 0.00% | −1,289−23.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,671 | $4.24 萬 | 0.01% | −2,535−30.9% | 減碼 |
| Simplex Trading, LLC | 6,204 | $4.60 萬 | 0.00% | +6,204 | 新進 |
| Virtus ETF Advisers LLC | 7,207 | $5.39 萬 | 0.03% | +2,992+71.0% | 加碼 |
| Quest Partners LLC | 7,252 | $5.42 萬 | 0.01% | −23,624−76.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 9,600 | $7.18 萬 | 0.02% | +400+4.3% | 加碼 |
| Birchview Capital, LP | 10,000 | $7.48 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,603 | $8.68 萬 | 0.00% | +11,150+2,461.4% | 加碼 |
| Bridgefront Capital, LLC | 11,876 | $8.88 萬 | 0.04% | +11,876 | 新進 |
| Blair William & Co | 12,650 | $9.46 萬 | 0.00% | −14,650−53.7% | 減碼 |
| Deutsche Bank AG | 14,018 | $10.5 萬 | 0.00% | −3,792−21.3% | 減碼 |
| Voya Investment Management LLC | 14,293 | $10.7 萬 | 0.00% | −45,205−76.0% | 減碼 |
| XTX Topco Ltd | 14,817 | $11.1 萬 | 0.01% | +990+7.2% | 加碼 |
| Invesco Ltd. | 15,324 | $11.5 萬 | 0.00% | −729,453−97.9% | 減碼 |
| Harvest Investment Services, LLC | 15,871 | $11.9 萬 | 0.05% | −531−3.2% | 減碼 |
| Capstone Investment Advisors, LLC | 17,245 | $12.9 萬 | 0.00% | +17,245 | 新進 |
| Dimensional Fund Advisors LP | 17,516 | $13.1 萬 | 0.00% | −7,859−31.0% | 減碼 |
| Graham Capital Management, L.P. | 17,966 | $13.4 萬 | 0.00% | −13,208−42.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,727 | $14.0 萬 | 0.01% | +18,727 | 新進 |
| Franklin Resources Inc | 18,904 | $14.1 萬 | 0.00% | +2,781+17.2% | 加碼 |
| Profund Advisors LLC | 19,250 | $14.4 萬 | 0.01% | −35,177−64.6% | 減碼 |
| Wells Fargo & Company | 19,309 | $14.4 萬 | 0.00% | +5,934+44.4% | 加碼 |
| Janus Henderson Group PLC | 19,400 | $14.5 萬 | 0.00% | −178−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 19,373 | $14.5 萬 | 0.00% | −311,552−94.1% | 減碼 |
| State of Wisconsin Investment Board | 20,191 | $15.1 萬 | 0.00% | −549−2.6% | 減碼 |
| Bayesian Capital Management, LP | 20,583 | $15.4 萬 | 0.02% | +9,396+84.0% | 加碼 |
| Group One Trading, L.P. | 20,669 | $15.5 萬 | 0.00% | +20,669 | 新進 |
| Keybank National Association | 21,506 | $16.1 萬 | 0.00% | +5,612+35.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,797 | $16.2 萬 | 0.00% | +21,797 | 新進 |
| HighVista Strategies LLC | 22,208 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 22,894 | $17.1 萬 | 0.00% | −278,992−92.4% | 減碼 |
| Engineers Gate Manager LP | 22,969 | $17.2 萬 | 0.00% | −3,318−12.6% | 減碼 |
| Nomura Holdings Inc | 23,057 | $17.2 萬 | 0.00% | +23,057 | 新進 |
| Corebridge Financial, Inc. | 23,129 | $17.3 萬 | 0.00% | +23,129 | 新進 |
| Legal & General Group Plc | 26,720 | $20.0 萬 | 0.00% | +3,302+14.1% | 加碼 |
| MetLife Investment Management | 27,714 | $20.7 萬 | 0.00% | +9,399+51.3% | 加碼 |
| Trexquant Investment LP | 28,233 | $21.1 萬 | 0.00% | −41,184−59.3% | 減碼 |
| LPL Financial LLC | 29,441 | $22.0 萬 | 0.00% | −5,492−15.7% | 減碼 |
| Envestnet Asset Management Inc | 30,026 | $22.5 萬 | 0.00% | −2,538−7.8% | 減碼 |
| Aquatic Capital Management LLC | 31,100 | $23.3 萬 | 0.01% | +31,100 | 新進 |
| Corton Capital Inc. | 31,931 | $23.9 萬 | 0.13% | +31,931 | 新進 |
| Advisor Group Holdings, Inc. | 33,548 | $25.1 萬 | 0.00% | +121+0.4% | 加碼 |
| California State Teachers Retirement System | 33,825 | $25.3 萬 | 0.00% | +3,397+11.2% | 加碼 |
| Barclays PLC | 41,239 | $30.8 萬 | 0.00% | −7,729−15.8% | 減碼 |
| Nan Fung Group Holdings Ltd | 47,150 | $35.3 萬 | 0.38% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 49,563 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 56,424 | $42.2 萬 | 0.00% | +4,191+8.0% | 加碼 |
| Balyasny Asset Management LLC | 56,828 | $42.5 萬 | 0.00% | +41,865+279.8% | 加碼 |
| Verition Fund Management LLC | 57,626 | $43.1 萬 | 0.00% | +57,626 | 新進 |
| Rhumbline Advisers | 61,880 | $46.3 萬 | 0.00% | +16,274+35.7% | 加碼 |
| HealthInvest Partners AB | 64,321 | $48.1 萬 | 0.29% | −13,219−17.0% | 減碼 |
| Alliancebernstein L.P. | 64,630 | $48.3 萬 | 0.00% | +33,320+106.4% | 加碼 |
| Swiss National Bank | 66,500 | $49.7 萬 | 0.00% | +7,300+12.3% | 加碼 |
| Susquehanna International Group, LLP | 66,973 | $50.1 萬 | 0.00% | +2,874+4.5% | 加碼 |
| Royal Bank of Canada | 67,062 | $50.1 萬 | 0.00% | −10,183−13.2% | 減碼 |
| UBS Group AG | 68,573 | $51.3 萬 | 0.00% | −140,903−67.3% | 減碼 |
| AlphaCentric Advisors LLC | 70,000 | $52.4 萬 | 0.39% | +5,000+7.7% | 加碼 |
| Two Sigma Advisers, LP | 72,500 | $54.2 萬 | 0.00% | +72,500 | 新進 |
| Voloridge Investment Management, LLC | 76,513 | $57.2 萬 | 0.00% | −201,610−72.5% | 減碼 |
| New York State Common Retirement Fund | 82,160 | $61.5 萬 | 0.00% | −226−0.3% | 減碼 |
| TCG Crossover Management, LLC | 86,795 | $64.9 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 95,200 | $71.2 萬 | 0.06% | +95,200 | 新進 |
| Rafferty Asset Management, LLC | 103,582 | $77.5 萬 | 0.00% | −250,842−70.8% | 減碼 |
| Crestline Management, LP | 104,705 | $78.3 萬 | 0.06% | +19,705+23.2% | 加碼 |
| Charles Schwab Investment Management Inc | 118,327 | $88.5 萬 | 0.00% | +24,802+26.5% | 加碼 |
| TD Asset Management Inc | 134,030 | $100.3 萬 | 0.00% | +7,000+5.5% | 加碼 |
| Superstring Capital Management LP | 139,895 | $104.6 萬 | 1.32% | −150,902−51.9% | 減碼 |
| Wellington Management Group LLP | 158,809 | $118.8 萬 | 0.00% | −849,450−84.2% | 減碼 |
| Nuveen Asset Management, LLC | 162,304 | $121.4 萬 | 0.00% | −35,733−18.0% | 減碼 |
| Bank of America Corp | 169,105 | $126.5 萬 | 0.00% | −68,998−29.0% | 減碼 |
| Westwood Holdings Group Inc. | 170,129 | $127.3 萬 | 0.01% | +87,901+106.9% | 加碼 |
| Jump Financial, LLC | 182,135 | $136.2 萬 | 0.03% | +182,135 | 新進 |
| Walleye Capital LLC | 189,957 | $142.1 萬 | 0.01% | +189,957 | 新進 |
| Bank of New York Mellon Corp | 190,217 | $142.3 萬 | 0.00% | +44,156+30.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 194,037 | $145.1 萬 | 0.01% | −123,483−38.9% | 減碼 |