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 4 季 13F 持有人
Cabaletta Bio, Inc. 在 2024/12/31 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
- 109
- 較 2024 年第 3 季 −11 家
- 持有股數
- 3,843 萬
- 較 2024 年第 3 季 −961.6 萬 (−20.0%)
- 總市值
- $8,723 萬
- 較 2024 年第 3 季 −$1.40 億 (−61.5%)
- 新進機構
- 26
- 另有 40 家加碼
- 清倉機構
- 37
- 另有 25 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,074,006 | $924.8 萬 | 0.01% | +400,282+10.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,634,473 | $825.0 萬 | 0.01% | +597,828+19.7% | 加碼 |
| BlackRock, Inc. | 3,397,260 | $771.2 萬 | 0.00% | −1,396,224−29.1% | 減碼 |
| Vanguard Group Inc | 2,867,722 | $651.0 萬 | 0.00% | +314,012+12.3% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,760,888 | $626.7 萬 | 0.74% | 00.0% | 不變 |
| Jennison Associates LLC | 2,512,053 | $570.2 萬 | 0.00% | −3,120,628−55.4% | 減碼 |
| Fred Alger Management, LLC | 2,316,224 | $525.8 萬 | 0.03% | −1,803,170−43.8% | 減碼 |
| Morgan Stanley | 1,439,165 | $326.7 萬 | 0.00% | +610,336+73.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,265,882 | $287.4 萬 | 0.01% | +598,607+89.7% | 加碼 |
| Geode Capital Management, LLC | 1,110,702 | $252.2 萬 | 0.00% | +16,058+1.5% | 加碼 |
| State Street Corp | 937,978 | $212.9 萬 | 0.00% | +41,855+4.7% | 加碼 |
| Two Sigma Advisers, LP | 831,900 | $188.8 萬 | 0.00% | +550,700+195.8% | 加碼 |
| Superstring Capital Management LP | 822,293 | $186.7 萬 | 1.64% | +690,498+523.9% | 加碼 |
| Two Sigma Investments, LP | 751,894 | $170.7 萬 | 0.00% | +331,417+78.8% | 加碼 |
| Bank of America Corp | 546,461 | $124.0 萬 | 0.00% | +67,787+14.2% | 加碼 |
| Price T Rowe Associates Inc | 524,087 | $119.1 萬 | 0.00% | −28,705−5.2% | 減碼 |
| Millennium Management LLC | 511,613 | $116.1 萬 | 0.00% | −1,117,300−68.6% | 減碼 |
| Goldman Sachs Group Inc | 511,515 | $116.1 萬 | 0.00% | +190,156+59.2% | 加碼 |
| Integral Health Asset Management, LLC | 500,000 | $113.5 萬 | 0.10% | +50,000+11.1% | 加碼 |
| Acadian Asset Management LLC | 500,264 | $113.4 萬 | 0.00% | +242,843+94.3% | 加碼 |
| UBS Group AG | 434,557 | $98.6 萬 | 0.00% | +411,783+1,808.1% | 加碼 |
| Nuveen Asset Management, LLC | 434,389 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 431,935 | $98.0 萬 | 0.00% | +408,583+1,749.7% | 加碼 |
| Northern Trust Corp | 382,155 | $86.7 萬 | 0.00% | −5,849−1.5% | 減碼 |
| Prudential Financial Inc | 286,810 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 270,423 | $61.4 萬 | 0.00% | −431−0.2% | 減碼 |
| JPMorgan Chase & Co | 259,392 | $58.9 萬 | 0.00% | −20,562−7.3% | 減碼 |
| HealthInvest Partners AB | 247,454 | $55.4 萬 | 0.26% | +78,932+46.8% | 加碼 |
| Renaissance Technologies LLC | 230,161 | $52.2 萬 | 0.00% | +230,161 | 新進 |
| Cubist Systematic Strategies, LLC | 217,802 | $49.4 萬 | 0.01% | −355,378−62.0% | 減碼 |
| Raiffeisen Bank International AG | 220,000 | $49.3 萬 | 0.01% | +220,000 | 新進 |
| Marshall Wace, LLP | 193,225 | $43.9 萬 | 0.00% | −90,581−31.9% | 減碼 |
| BIT Capital GmbH | 190,000 | $43.1 萬 | 0.04% | +190,000 | 新進 |
| Wellington Management Group LLP | 180,157 | $40.9 萬 | 0.00% | +23,106+14.7% | 加碼 |
| Panagora Asset Management Inc | 173,518 | $39.4 萬 | 0.00% | −145,853−45.7% | 減碼 |
| MYDA Advisors LLC | 171,200 | $38.9 萬 | 0.11% | +171,200 | 新進 |
| Federated Hermes, Inc. | 147,347 | $33.4 萬 | 0.00% | +146,959+37,876.0% | 加碼 |
| Bank of New York Mellon Corp | 141,148 | $32.0 萬 | 0.00% | −16,945−10.7% | 減碼 |
| Jane Street Group, LLC | 118,636 | $26.9 萬 | 0.00% | −39,066−24.8% | 減碼 |
| Walleye Capital LLC | 110,988 | $25.2 萬 | 0.00% | −290,994−72.4% | 減碼 |
| Charles Schwab Investment Management Inc | 109,260 | $24.8 萬 | 0.00% | −16,585−13.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 100,000 | $22.4 萬 | 0.01% | +100,000 | 新進 |
| Thrivent Financial for Lutherans | 95,327 | $21.6 萬 | 0.00% | +95,327 | 新進 |
| TD Asset Management Inc | 88,600 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 87,675 | $19.9 萬 | 0.00% | +87,675 | 新進 |
| TCG Crossover Management, LLC | 86,795 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Aristides Capital LLC | 75,400 | $17.1 萬 | 0.05% | +75,400 | 新進 |
| Barclays PLC | 71,617 | $16.3 萬 | 0.00% | +10,487+17.2% | 加碼 |
| Engineers Gate Manager LP | 67,435 | $15.3 萬 | 0.00% | +47,773+243.0% | 加碼 |
| Royal Bank of Canada | 64,742 | $14.7 萬 | 0.00% | −22,415−25.7% | 減碼 |
| Alliancebernstein L.P. | 64,630 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 63,421 | $14.4 萬 | 0.00% | +2,851+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,271 | $12.8 萬 | 0.00% | +407+0.7% | 加碼 |
| Squarepoint Ops LLC | 54,949 | $12.5 萬 | 0.00% | −102,046−65.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,952 | $11.8 萬 | 0.00% | +51,952 | 新進 |
| SG Americas Securities, LLC | 43,259 | $9.80 萬 | 0.00% | +8,161+23.3% | 加碼 |
| LPL Financial LLC | 42,386 | $9.62 萬 | 0.00% | +5,716+15.6% | 加碼 |
| Stifel Financial Corp | 41,626 | $9.45 萬 | 0.00% | +41,626 | 新進 |
| Wells Fargo & Company | 40,412 | $9.17 萬 | 0.00% | +16,250+67.3% | 加碼 |
| FMR LLC | 40,267 | $9.14 萬 | 0.00% | +37,509+1,360.0% | 加碼 |
| Envestnet Asset Management Inc | 38,904 | $8.83 萬 | 0.00% | −9,166−19.1% | 減碼 |
| Citigroup Inc | 35,754 | $8.12 萬 | 0.00% | +1,188+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,446 | $5.78 萬 | 0.00% | +1,887+8.0% | 加碼 |
| Deutsche Bank AG | 22,361 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 22,306 | $5.06 萬 | 0.00% | −1,403−5.9% | 減碼 |
| Tudor Investment Corp Et Al | 20,604 | $4.68 萬 | 0.00% | +20,604 | 新進 |
| Intech Investment Management LLC | 20,203 | $4.59 萬 | 0.00% | +5,999+42.2% | 加碼 |
| HRT Financial LP | 18,527 | $4.20 萬 | 0.00% | +18,527 | 新進 |
| JustInvest LLC | 18,413 | $4.18 萬 | 0.00% | +8,240+81.0% | 加碼 |
| Avanza Fonder AB | 17,605 | $4.00 萬 | 0.00% | +17,605 | 新進 |
| Scientech Research LLC | 16,999 | $3.86 萬 | 0.01% | +16,999 | 新進 |
| D. E. Shaw & Co., Inc. | 16,604 | $3.77 萬 | 0.00% | −17,359−51.1% | 減碼 |
| Miller Financial Services LLC | 14,600 | $3.31 萬 | 0.03% | +14,600 | 新進 |
| Voya Investment Management LLC | 14,202 | $3.22 萬 | 0.00% | −702−4.7% | 減碼 |
| Invesco Ltd. | 13,494 | $3.06 萬 | 0.00% | −371−2.7% | 減碼 |
| ProShare Advisors LLC | 12,637 | $2.87 萬 | 0.00% | +1,372+12.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,628 | $2.87 萬 | 0.00% | +12,628 | 新進 |
| Tower Research Capital LLC (TRC) | 12,602 | $2.86 萬 | 0.00% | +1,504+13.6% | 加碼 |
| SEI Investments Co | 12,206 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 11,755 | $2.67 萬 | 0.00% | +4,768+68.2% | 加碼 |
| Prelude Capital Management, LLC | 11,001 | $2.50 萬 | 0.00% | +11,001 | 新進 |
| Camden Capital, LLC | 10,000 | $2.27 萬 | 0.00% | +10,000 | 新進 |
| GWM Advisors LLC | 4,250 | $9,648 | 0.00% | +4,250 | 新進 |
| Legal & General Group Plc | 3,961 | $8,992 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,610 | $8,195 | 0.00% | +3,610 | 新進 |
| Ameritas Investment Partners, Inc. | 3,452 | $7,836 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,338 | $7,577 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,331 | $5,291 | 0.00% | +1,565+204.3% | 加碼 |
| Comerica Bank | 1,739 | $3,948 | 0.00% | +1,447+495.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,574 | $3,573 | 0.00% | +1,574 | 新進 |
| Amalgamated Bank | 1,175 | $3,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,179 | $2,676 | 0.00% | +1,063+916.4% | 加碼 |
| New York State Common Retirement Fund | 990 | $2,247 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 931 | $2,113 | 0.00% | +120+14.8% | 加碼 |
| Private Trust Co NA | 712 | $1,616 | 0.00% | −160−18.3% | 減碼 |
| WR Wealth Planners, LLC | 417 | $947 | 0.00% | +17+4.3% | 加碼 |
| R Squared Ltd | 380 | $863 | 0.00% | +380 | 新進 |
| Federation des caisses Desjardins du Quebec | 340 | $772 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151 | $343 | 0.00% | −647−81.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 79 | $180 | 0.00% | 00.0% | 不變 |