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 |
|---|---|---|---|---|---|
| Bank of America Corp | 478,674 | $225.9 萬 | 0.00% | +309,569+183.1% | 加碼 |
| Price T Rowe Associates Inc | 552,792 | $261.0 萬 | 0.00% | −29,483−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 573,180 | $270.5 萬 | 0.04% | +573,180 | 新進 |
| Victory Capital Management Inc | 629,087 | $296.9 萬 | 0.00% | −5,130−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 667,275 | $315.0 萬 | 0.01% | +667,275 | 新進 |
| Morgan Stanley | 828,829 | $391.2 萬 | 0.00% | +533,320+180.5% | 加碼 |
| State Street Corp | 896,123 | $423.0 萬 | 0.00% | −1,109,678−55.3% | 減碼 |
| Geode Capital Management, LLC | 1,094,644 | $516.8 萬 | 0.00% | +124,071+12.8% | 加碼 |
| Commodore Capital LP | 1,100,000 | $519.2 萬 | 0.32% | 00.0% | 不變 |
| StemPoint Capital LP | 1,278,444 | $603.4 萬 | 1.81% | +100,339+8.5% | 加碼 |
| Sofinnova Investments, Inc. | 1,533,883 | $724.0 萬 | 0.60% | +313,483+25.7% | 加碼 |
| VR Adviser, LLC | 1,563,952 | $738.2 萬 | 0.39% | 00.0% | 不變 |
| Millennium Management LLC | 1,628,913 | $768.8 萬 | 0.01% | +930,596+133.3% | 加碼 |
| Vanguard Group Inc | 2,553,710 | $1,205 萬 | 0.00% | +187,653+7.9% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,760,888 | $1,303 萬 | 1.36% | +1,110,924+67.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,036,645 | $1,433 萬 | 0.03% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,673,724 | $1,734 萬 | 0.01% | −204,486−5.3% | 減碼 |
| Fred Alger Management, LLC | 4,119,394 | $1,944 萬 | 0.09% | +1,596,512+63.3% | 加碼 |
| BlackRock, Inc. | 4,793,484 | $2,263 萬 | 0.00% | +4,793,484 | 新進 |
| Jennison Associates LLC | 5,632,681 | $2,659 萬 | 0.02% | +86,214+1.6% | 加碼 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −2,618,000−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,253,500−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −585,045−100.0% | 清倉 |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −492,103−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −464,252−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −370,899−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −327,397−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −300,200−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −242,981−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −194,037−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −170,129−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −103,582−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −95,200−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −66,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −57,626−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −49,563−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −47,150−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,057−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −22,208−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,669−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,583−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,191−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −19,250−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,904−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,727−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,516−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,245−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −15,871−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,252−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,889−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |