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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 242,981 | $181.7 萬 | 0.02% | +318+0.1% | 加碼 |
| AXA S.A. | 270,778 | $202.5 萬 | 0.01% | +92,616+52.0% | 加碼 |
| E Fund Management Co., Ltd. | 286,424 | $214.2 萬 | 0.12% | +269,675+1,610.1% | 加碼 |
| Prudential Financial Inc | 286,810 | $214.5 萬 | 0.00% | +217,590+314.3% | 加碼 |
| Morgan Stanley | 295,509 | $221.0 萬 | 0.00% | −590,195−66.6% | 減碼 |
| Jane Street Group, LLC | 296,615 | $221.9 萬 | 0.00% | +245,896+484.8% | 加碼 |
| Panagora Asset Management Inc | 299,801 | $224.3 萬 | 0.01% | +299,801 | 新進 |
| Exome Asset Management LLC | 300,200 | $224.5 萬 | 2.00% | +300,200 | 新進 |
| Qube Research & Technologies Ltd | 303,326 | $226.9 萬 | 0.00% | −131,174−30.2% | 減碼 |
| Northern Trust Corp | 306,408 | $229.2 萬 | 0.00% | +2,247+0.7% | 加碼 |
| Squarepoint Ops LLC | 315,379 | $235.9 萬 | 0.01% | +272,948+643.3% | 加碼 |
| Citadel Advisors LLC | 319,546 | $239.0 萬 | 0.00% | +317,305+14,159.1% | 加碼 |
| Artisan Partners Limited Partnership | 327,397 | $244.9 萬 | 0.00% | −7,416−2.2% | 減碼 |
| Marshall Wace, LLP | 330,187 | $247.0 萬 | 0.00% | +159,000+92.9% | 加碼 |
| Ghost Tree Capital, LLC | 370,899 | $277.4 萬 | 0.97% | −4,101−1.1% | 減碼 |
| Two Sigma Investments, LP | 395,437 | $295.8 萬 | 0.01% | +358,763+978.2% | 加碼 |
| Goldman Sachs Group Inc | 395,823 | $296.1 萬 | 0.00% | −29,351−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 403,136 | $301.5 萬 | 0.00% | +390,215+3,020.0% | 加碼 |
| Integral Health Asset Management, LLC | 425,000 | $317.9 萬 | 0.32% | 00.0% | 不變 |
| Redmile Group, LLC | 442,826 | $331.2 萬 | 0.20% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 464,252 | $347.3 萬 | 0.06% | −794,398−63.1% | 減碼 |
| Lynx1 Capital Management LP | 492,103 | $368.1 萬 | 1.33% | −1,590,870−76.4% | 減碼 |
| Price T Rowe Associates Inc | 582,275 | $435.7 萬 | 0.00% | −30,123−4.9% | 減碼 |
| Perceptive Advisors LLC | 585,045 | $437.6 萬 | 0.11% | −1,131,615−65.9% | 減碼 |
| Victory Capital Management Inc | 634,217 | $474.4 萬 | 0.00% | +262,594+70.7% | 加碼 |
| Millennium Management LLC | 698,317 | $522.3 萬 | 0.00% | +238,950+52.0% | 加碼 |
| JPMorgan Chase & Co | 956,689 | $715.6 萬 | 0.00% | +933,034+3,944.3% | 加碼 |
| Geode Capital Management, LLC | 970,573 | $726.1 萬 | 0.00% | +197,483+25.5% | 加碼 |
| Commodore Capital LP | 1,100,000 | $822.8 萬 | 0.56% | 00.0% | 不變 |
| StemPoint Capital LP | 1,178,105 | $881.2 萬 | 2.59% | +174,189+17.4% | 加碼 |
| Sofinnova Investments, Inc. | 1,220,400 | $912.9 萬 | 0.58% | +790,654+184.0% | 加碼 |
| Polar Capital Holdings Plc | 1,253,500 | $937.6 萬 | 0.06% | +3,500+0.3% | 加碼 |
| VR Adviser, LLC | 1,563,952 | $1,170 萬 | 0.75% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 1,649,964 | $1,234 萬 | 1.35% | +32,600+2.0% | 加碼 |
| State Street Corp | 2,005,801 | $1,500 萬 | 0.00% | −1,735,659−46.4% | 減碼 |
| Vanguard Group Inc | 2,366,057 | $1,770 萬 | 0.00% | +89,835+3.9% | 加碼 |
| Fred Alger Management, LLC | 2,522,882 | $1,887 萬 | 0.09% | −587,432−18.9% | 減碼 |
| Alkeon Capital Management LLC | 2,618,000 | $1,958 萬 | 0.10% | +2,118,000+423.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,036,645 | $2,271 萬 | 0.04% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,878,210 | $2,901 萬 | 0.02% | +1,407,717+57.0% | 加碼 |
| BlackRock Inc. | 4,756,219 | $3,558 萬 | 0.00% | +699,106+17.2% | 加碼 |
| Jennison Associates LLC | 5,546,467 | $4,149 萬 | 0.03% | +2,123,483+62.0% | 加碼 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −417,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −282,651−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −173,173−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −164,605−100.0% | 清倉 |
| Cutter Capital Management, LP | 0 | $0 | 0.00% | −157,964−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −137,538−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,342−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −46,780−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −46,606−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −34,592−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −33,973−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −24,070−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,314−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −20,956−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −17,905−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,971−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,111−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −13,331−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,311−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −10,367−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,641−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,021−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |