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。
2025 年第 1 季 13F 持有人
Cabaletta Bio, Inc. 在 2025/3/31 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
- 93
- 較 2024 年第 4 季 −14 家
- 持有股數
- 3,630 萬
- 較 2024 年第 4 季 −169.4 萬 (−4.5%)
- 總市值
- $5,033 萬
- 較 2024 年第 4 季 −$3,591 萬 (−41.6%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 30
- 另有 33 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,970,026 | $549.9 萬 | 0.00% | −103,980−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,634,473 | $503.4 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 3,452,147 | $478.1 萬 | 0.00% | +54,887+1.6% | 加碼 |
| Vanguard Group Inc | 2,844,239 | $393.9 萬 | 0.00% | −23,483−0.8% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 2,760,888 | $382.4 萬 | 0.57% | 00.0% | 不變 |
| Jennison Associates LLC | 2,433,728 | $337.1 萬 | 0.00% | −78,325−3.1% | 減碼 |
| Morgan Stanley | 1,708,888 | $236.7 萬 | 0.00% | +269,723+18.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,662,401 | $230.2 萬 | 0.02% | +1,662,401 | 新進 |
| Cantor Fitzgerald, L. P. | 1,484,585 | $205.6 萬 | 0.08% | +1,384,585+1,384.6% | 加碼 |
| Geode Capital Management, LLC | 1,141,297 | $158.1 萬 | 0.00% | +30,595+2.8% | 加碼 |
| Bank of America Corp | 984,095 | $136.3 萬 | 0.00% | +437,634+80.1% | 加碼 |
| State Street Corp | 938,718 | $130.0 萬 | 0.00% | +740+0.1% | 加碼 |
| Integral Health Asset Management, LLC | 850,000 | $117.7 萬 | 0.13% | +350,000+70.0% | 加碼 |
| Acadian Asset Management LLC | 682,670 | $94.2 萬 | 0.00% | +182,406+36.5% | 加碼 |
| UBS Group AG | 490,200 | $67.9 萬 | 0.00% | +55,643+12.8% | 加碼 |
| Price T Rowe Associates Inc | 489,321 | $67.8 萬 | 0.00% | −34,766−6.6% | 減碼 |
| Fred Alger Management, LLC | 477,210 | $66.1 萬 | 0.00% | −1,839,014−79.4% | 減碼 |
| Two Sigma Advisers, LP | 471,500 | $65.3 萬 | 0.00% | −360,400−43.3% | 減碼 |
| Superstring Capital Management LP | 458,972 | $63.6 萬 | 0.76% | −363,321−44.2% | 減碼 |
| Nuveen, LLC | 434,389 | $60.2 萬 | 0.00% | +434,389 | 新進 |
| Northern Trust Corp | 399,766 | $55.4 萬 | 0.00% | +17,611+4.6% | 加碼 |
| Almitas Capital LLC | 367,491 | $50.9 萬 | 0.17% | +367,491 | 新進 |
| Federated Hermes, Inc. | 343,411 | $47.6 萬 | 0.00% | +196,064+133.1% | 加碼 |
| Raiffeisen Bank International AG | 300,000 | $46.5 萬 | 0.01% | +80,000+36.4% | 加碼 |
| Goldman Sachs Group Inc | 330,541 | $45.8 萬 | 0.00% | −180,974−35.4% | 減碼 |
| Two Sigma Investments, LP | 321,411 | $44.5 萬 | 0.00% | −430,483−57.3% | 減碼 |
| Prudential Financial Inc | 287,490 | $39.8 萬 | 0.00% | +680+0.2% | 加碼 |
| AXA S.A. | 270,077 | $37.4 萬 | 0.00% | −346−0.1% | 減碼 |
| JPMorgan Chase & Co | 251,437 | $34.8 萬 | 0.00% | −7,955−3.1% | 減碼 |
| HealthInvest Partners AB | 182,354 | $25.3 萬 | 0.11% | −65,100−26.3% | 減碼 |
| Millennium Management LLC | 168,899 | $23.4 萬 | 0.00% | −342,714−67.0% | 減碼 |
| Charles Schwab Investment Management Inc | 159,866 | $22.1 萬 | 0.00% | +50,606+46.3% | 加碼 |
| Bank of New York Mellon Corp | 155,174 | $21.5 萬 | 0.00% | +14,026+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 95,327 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 88,600 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 86,795 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 73,956 | $10.2 萬 | 0.00% | +73,956 | 新進 |
| Alliancebernstein L.P. | 64,630 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 61,675 | $8.54 萬 | 0.00% | +48,181+357.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,405 | $8.50 萬 | 0.00% | +9,453+18.2% | 加碼 |
| Rhumbline Advisers | 61,388 | $8.50 萬 | 0.00% | −2,033−3.2% | 減碼 |
| Susquehanna International Group, LLP | 57,780 | $8.00 萬 | 0.00% | −374,155−86.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,036 | $7.90 萬 | 0.00% | +765+1.4% | 加碼 |
| Barclays PLC | 56,438 | $7.82 萬 | 0.00% | −15,179−21.2% | 減碼 |
| Stifel Financial Corp | 49,554 | $6.86 萬 | 0.00% | +7,928+19.0% | 加碼 |
| Bridgeway Capital Management, LLC | 45,675 | $6.33 萬 | 0.00% | −42,000−47.9% | 減碼 |
| Comerica Bank | 41,599 | $5.76 萬 | 0.00% | +39,860+2,292.1% | 加碼 |
| Callan Family Office, LLC | 41,599 | $5.76 萬 | 0.00% | +41,599 | 新進 |
| SG Americas Securities, LLC | 36,276 | $5.00 萬 | 0.00% | −6,983−16.1% | 減碼 |
| Marshall Wace, LLP | 33,460 | $4.65 萬 | 0.00% | −159,765−82.7% | 減碼 |
| Wells Fargo & Company | 31,979 | $4.43 萬 | 0.00% | −8,433−20.9% | 減碼 |
| Citigroup Inc | 31,462 | $4.36 萬 | 0.00% | −4,292−12.0% | 減碼 |
| Intech Investment Management LLC | 31,148 | $4.31 萬 | 0.00% | +10,945+54.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,622 | $3.69 萬 | 0.00% | +1,176+4.6% | 加碼 |
| Envestnet Asset Management Inc | 25,540 | $3.54 萬 | 0.00% | −13,364−34.4% | 減碼 |
| Deutsche Bank AG | 22,361 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 21,981 | $3.04 萬 | 0.00% | −325−1.5% | 減碼 |
| Jones Financial Companies LLLP | 18,507 | $2.87 萬 | 0.00% | +14,897+412.7% | 加碼 |
| JustInvest LLC | 19,379 | $2.68 萬 | 0.00% | +966+5.2% | 加碼 |
| Avanza Fonder AB | 17,605 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 15,405 | $2.13 萬 | 0.01% | +15,405 | 新進 |
| Voya Investment Management LLC | 12,981 | $1.80 萬 | 0.00% | −1,221−8.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,628 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 12,181 | $1.69 萬 | 0.00% | −25−0.2% | 減碼 |
| CRA Financial Services, LLC | 11,000 | $1.52 萬 | 0.00% | +11,000 | 新進 |
| Renaissance Technologies LLC | 10,900 | $1.51 萬 | 0.00% | −219,261−95.3% | 減碼 |
| Neuberger Berman Group LLC | 10,565 | $1.46 萬 | 0.00% | +10,565 | 新進 |
| LPL Financial LLC | 10,412 | $1.44 萬 | 0.00% | −31,974−75.4% | 減碼 |
| CWM, LLC | 6,191 | $9,000 | 0.00% | +6,186+123,720.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,415 | $8,885 | 0.00% | −6,187−49.1% | 減碼 |
| FMR LLC | 4,161 | $5,763 | 0.00% | −36,106−89.7% | 減碼 |
| Legal & General Group Plc | 3,961 | $5,486 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,452 | $4,781 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,338 | $4,623 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2,916 | $4,039 | 0.00% | +2,900+18,125.0% | 加碼 |
| Royal Bank of Canada | 2,363 | $4,000 | 0.00% | −62,379−96.4% | 減碼 |
| Truvestments Capital LLC | 1,973 | $2,733 | 0.00% | −358−15.4% | 減碼 |
| Amalgamated Bank | 1,175 | $2,000 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,409 | $1,951 | 0.00% | +1,409 | 新進 |
| New York State Common Retirement Fund | 990 | $1,371 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 636 | $881 | 0.00% | −543−46.1% | 減碼 |
| Citadel Advisors LLC | 350 | $485 | 0.00% | +350 | 新進 |
| Federation des caisses Desjardins du Quebec | 340 | $471 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 280 | $388 | 0.00% | +280 | 新進 |
| Boston Private Wealth LLC | 231 | $320 | 0.00% | +231 | 新進 |
| Nisa Investment Advisors, LLC | 194 | $269 | 0.00% | −737−79.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 154 | $214 | 0.00% | +82+113.9% | 加碼 |
| CoreCap Advisors, LLC | 151 | $209 | 0.00% | +151 | 新進 |
| EverSource Wealth Advisors, LLC | 90 | $125 | 0.00% | +90 | 新進 |
| Rothschild Investment LLC | 70 | $97 | 0.00% | +70 | 新進 |
| True Wealth Design, LLC | 63 | $88 | 0.00% | +63 | 新進 |
| IFP Advisors, Inc | 0 | $11 | 0.00% | 0 | 不變 |
| Covestor Ltd | 37 | $0 | 0.00% | +25+208.3% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,265,882−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −217,802−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −180,157−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −173,518−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −171,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −118,636−100.0% | 清倉 |