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 3 季 13F 持有人
Cabaletta Bio, Inc. 在 2024/9/30 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
- 120
- 較 2024 年第 2 季 −21 家
- 持有股數
- 4,805 萬
- 較 2024 年第 2 季 +200.4 萬 (+4.4%)
- 總市值
- $2.27 億
- 較 2024 年第 2 季 −$1.18 億 (−34.2%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 41
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 5,632,681 | $2,659 萬 | 0.02% | +86,214+1.6% | 加碼 |
| BlackRock, Inc. | 4,793,484 | $2,263 萬 | 0.00% | +4,793,484 | 新進 |
| Fred Alger Management, LLC | 4,119,394 | $1,944 萬 | 0.09% | +1,596,512+63.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,673,724 | $1,734 萬 | 0.01% | −204,486−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,036,645 | $1,433 萬 | 0.03% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 2,760,888 | $1,303 萬 | 1.36% | +1,110,924+67.3% | 加碼 |
| Vanguard Group Inc | 2,553,710 | $1,205 萬 | 0.00% | +187,653+7.9% | 加碼 |
| Millennium Management LLC | 1,628,913 | $768.8 萬 | 0.01% | +930,596+133.3% | 加碼 |
| VR Adviser, LLC | 1,563,952 | $738.2 萬 | 0.39% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 1,533,883 | $724.0 萬 | 0.60% | +313,483+25.7% | 加碼 |
| StemPoint Capital LP | 1,278,444 | $603.4 萬 | 1.81% | +100,339+8.5% | 加碼 |
| Commodore Capital LP | 1,100,000 | $519.2 萬 | 0.32% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,094,644 | $516.8 萬 | 0.00% | +124,071+12.8% | 加碼 |
| State Street Corp | 896,123 | $423.0 萬 | 0.00% | −1,109,678−55.3% | 減碼 |
| Morgan Stanley | 828,829 | $391.2 萬 | 0.00% | +533,320+180.5% | 加碼 |
| Point72 Asset Management, L.P. | 667,275 | $315.0 萬 | 0.01% | +667,275 | 新進 |
| Victory Capital Management Inc | 629,087 | $296.9 萬 | 0.00% | −5,130−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 573,180 | $270.5 萬 | 0.04% | +573,180 | 新進 |
| Price T Rowe Associates Inc | 552,792 | $261.0 萬 | 0.00% | −29,483−5.1% | 減碼 |
| Bank of America Corp | 478,674 | $225.9 萬 | 0.00% | +309,569+183.1% | 加碼 |
| Integral Health Asset Management, LLC | 450,000 | $212.4 萬 | 0.25% | +25,000+5.9% | 加碼 |
| Redmile Group, LLC | 442,826 | $209.0 萬 | 0.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 434,389 | $205.0 萬 | 0.00% | +272,085+167.6% | 加碼 |
| Two Sigma Investments, LP | 420,477 | $198.5 萬 | 0.00% | +25,040+6.3% | 加碼 |
| Walleye Capital LLC | 401,982 | $189.7 萬 | 0.02% | +212,025+111.6% | 加碼 |
| Northern Trust Corp | 388,004 | $183.1 萬 | 0.00% | +81,596+26.6% | 加碼 |
| UBS Asset Management Americas Inc | 331,260 | $156.4 萬 | 0.00% | −71,876−17.8% | 減碼 |
| Goldman Sachs Group Inc | 321,359 | $151.7 萬 | 0.00% | −74,464−18.8% | 減碼 |
| Panagora Asset Management Inc | 319,371 | $150.7 萬 | 0.01% | +19,570+6.5% | 加碼 |
| Prudential Financial Inc | 286,810 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 283,806 | $134.0 萬 | 0.00% | −46,381−14.0% | 減碼 |
| Two Sigma Advisers, LP | 281,200 | $132.7 萬 | 0.00% | +208,700+287.9% | 加碼 |
| E Fund Management Co., Ltd. | 280,133 | $132.2 萬 | 0.07% | −6,291−2.2% | 減碼 |
| JPMorgan Chase & Co | 279,954 | $132.1 萬 | 0.00% | −676,735−70.7% | 減碼 |
| AXA S.A. | 270,854 | $127.8 萬 | 0.00% | +760.0% | 加碼 |
| Acadian Asset Management LLC | 257,421 | $121.2 萬 | 0.00% | +257,421 | 新進 |
| Qube Research & Technologies Ltd | 230,293 | $108.7 萬 | 0.00% | −73,033−24.1% | 減碼 |
| HealthInvest Partners AB | 168,522 | $79.5 萬 | 0.37% | +104,201+162.0% | 加碼 |
| Bank of New York Mellon Corp | 158,093 | $74.6 萬 | 0.00% | −32,124−16.9% | 減碼 |
| Jane Street Group, LLC | 157,702 | $74.4 萬 | 0.00% | −138,913−46.8% | 減碼 |
| Wellington Management Group LLP | 157,051 | $74.1 萬 | 0.00% | −1,758−1.1% | 減碼 |
| Squarepoint Ops LLC | 156,995 | $74.1 萬 | 0.00% | −158,384−50.2% | 減碼 |
| Trexquant Investment LP | 144,584 | $68.2 萬 | 0.01% | +116,351+412.1% | 加碼 |
| Crestline Management, LP | 143,575 | $67.8 萬 | 0.04% | +38,870+37.1% | 加碼 |
| Superstring Capital Management LP | 131,795 | $62.2 萬 | 0.56% | −8,100−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 125,845 | $59.4 萬 | 0.00% | +7,518+6.4% | 加碼 |
| Jump Financial, LLC | 109,786 | $51.8 萬 | 0.01% | −72,349−39.7% | 減碼 |
| Balyasny Asset Management LLC | 98,673 | $46.6 萬 | 0.00% | +41,845+73.6% | 加碼 |
| XTX Topco Ltd | 87,455 | $41.3 萬 | 0.03% | +72,638+490.2% | 加碼 |
| Royal Bank of Canada | 87,157 | $41.1 萬 | 0.00% | +20,095+30.0% | 加碼 |
| TCG Crossover Management, LLC | 86,795 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 88,600 | $37.7 萬 | 0.00% | −45,430−33.9% | 減碼 |
| Corton Capital Inc. | 66,741 | $31.5 萬 | 0.15% | +34,810+109.0% | 加碼 |
| Alliancebernstein L.P. | 64,630 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 61,842 | $29.2 萬 | 0.00% | −14,671−19.2% | 減碼 |
| Barclays PLC | 61,130 | $28.9 萬 | 0.00% | +19,891+48.2% | 加碼 |
| Rhumbline Advisers | 60,570 | $28.6 萬 | 0.00% | −1,310−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,864 | $26.4 萬 | 0.00% | −560−1.0% | 減碼 |
| Envestnet Asset Management Inc | 48,070 | $22.7 萬 | 0.00% | +18,044+60.1% | 加碼 |
| Ensign Peak Advisors, Inc | 36,873 | $17.4 萬 | 0.00% | +17,500+90.3% | 加碼 |
| LPL Financial LLC | 36,670 | $17.3 萬 | 0.00% | +7,229+24.6% | 加碼 |
| SG Americas Securities, LLC | 35,098 | $16.6 萬 | 0.00% | +35,098 | 新進 |
| Citigroup Inc | 34,566 | $16.3 萬 | 0.00% | +11,672+51.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,963 | $16.0 萬 | 0.00% | +33,963 | 新進 |
| Advisor Group Holdings, Inc. | 33,251 | $15.7 萬 | 0.00% | −297−0.9% | 減碼 |
| MetLife Investment Management | 27,714 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 26,976 | $12.7 萬 | 0.01% | +26,976 | 新進 |
| Wells Fargo & Company | 24,162 | $11.4 萬 | 0.00% | +4,853+25.1% | 加碼 |
| Corebridge Financial, Inc. | 23,709 | $11.2 萬 | 0.00% | +580+2.5% | 加碼 |
| Graham Capital Management, L.P. | 23,571 | $11.1 萬 | 0.00% | +5,605+31.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,559 | $11.1 萬 | 0.00% | +1,762+8.1% | 加碼 |
| Susquehanna International Group, LLP | 23,352 | $11.0 萬 | 0.00% | −43,621−65.1% | 減碼 |
| UBS Group AG | 22,774 | $10.7 萬 | 0.00% | −45,799−66.8% | 減碼 |
| Deutsche Bank AG | 22,361 | $10.6 萬 | 0.00% | +8,343+59.5% | 加碼 |
| Keybank National Association | 21,506 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,662 | $9.28 萬 | 0.00% | −3,307−14.4% | 減碼 |
| Voya Investment Management LLC | 14,904 | $7.03 萬 | 0.00% | +611+4.3% | 加碼 |
| Intech Investment Management LLC | 14,204 | $6.70 萬 | 0.00% | +14,204 | 新進 |
| Invesco Ltd. | 13,865 | $6.54 萬 | 0.00% | −1,459−9.5% | 減碼 |
| Bridgefront Capital, LLC | 12,229 | $5.77 萬 | 0.02% | +353+3.0% | 加碼 |
| SEI Investments Co | 12,206 | $5.76 萬 | 0.00% | +12,206 | 新進 |
| ProShare Advisors LLC | 11,265 | $5.32 萬 | 0.00% | +11,265 | 新進 |
| Tower Research Capital LLC (TRC) | 11,098 | $5.24 萬 | 0.00% | −505−4.4% | 減碼 |
| JustInvest LLC | 10,173 | $4.80 萬 | 0.00% | +10,173 | 新進 |
| Birchview Capital, LP | 10,000 | $4.72 萬 | 0.04% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 9,395 | $4.43 萬 | 0.00% | +3,724+65.7% | 加碼 |
| Simplex Trading, LLC | 7,638 | $3.60 萬 | 0.00% | +1,434+23.1% | 加碼 |
| Virtus ETF Advisers LLC | 7,338 | $3.46 萬 | 0.02% | +131+1.8% | 加碼 |
| Point72 (DIFC) Ltd | 6,987 | $3.30 萬 | 0.00% | +6,987 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,680 | $3.15 萬 | 0.01% | +6,680 | 新進 |
| Citadel Advisors LLC | 4,511 | $2.13 萬 | 0.00% | −315,035−98.6% | 減碼 |
| Legal & General Group Plc | 3,961 | $1.87 萬 | 0.00% | −22,759−85.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,452 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,338 | $1.58 萬 | 0.00% | −30,487−90.1% | 減碼 |
| nVerses Capital, LLC | 3,000 | $1.42 萬 | 0.01% | +3,000 | 新進 |
| FMR LLC | 2,758 | $1.30 萬 | 0.00% | +1,681+156.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $9,440 | 0.00% | +2,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,767 | $7,527 | 0.00% | +326+22.6% | 加碼 |
| Amalgamated Bank | 1,175 | $6,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,131 | $5,339 | 0.01% | 00.0% | 不變 |