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 2 季 13F 持有人
Cabaletta Bio, Inc. 在 2025/6/30 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
- 86
- 較 2025 年第 1 季 −7 家
- 持有股數
- 7,277 萬
- 較 2025 年第 1 季 +3,646 萬 (+100.4%)
- 總市值
- $1.11 億
- 較 2025 年第 1 季 +$6,035 萬 (+119.9%)
- 新進機構
- 26
- 另有 23 家加碼
- 清倉機構
- 33
- 另有 28 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 9,677,125 | $1,471 萬 | 1.84% | +6,916,237+250.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 8,829,758 | $1,342 萬 | 0.02% | +5,195,285+142.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,793,788 | $1,033 萬 | 0.01% | +2,823,762+71.1% | 加碼 |
| Jennison Associates LLC | 6,020,167 | $915.1 萬 | 0.01% | +3,586,439+147.4% | 加碼 |
| Cormorant Asset Management, LP | 5,000,000 | $760.0 萬 | 0.57% | +5,000,000 | 新進 |
| Alyeska Investment Group, L.P. | 4,800,000 | $729.6 萬 | 0.03% | +4,800,000 | 新進 |
| Vanguard Group Inc | 3,450,727 | $524.5 萬 | 0.00% | +606,488+21.3% | 加碼 |
| Heights Capital Management, Inc | 3,144,106 | $477.9 萬 | 1.50% | +3,144,106 | 新進 |
| Price T Rowe Associates Inc | 2,187,039 | $332.5 萬 | 0.00% | +1,697,718+347.0% | 加碼 |
| Jefferies Financial Group Inc. | 1,997,208 | $303.6 萬 | 0.05% | +1,997,208 | 新進 |
| Burkehill Global Management, LP | 1,900,000 | $288.8 萬 | 0.21% | +1,900,000 | 新進 |
| Anson Funds Management LP | 1,822,830 | $277.1 萬 | 0.51% | +1,822,830 | 新進 |
| Citadel Advisors LLC | 1,687,980 | $256.6 萬 | 0.00% | +1,687,630+482,180.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,484,836 | $225.7 萬 | 0.02% | −177,565−10.7% | 減碼 |
| Morgan Stanley | 1,324,806 | $201.4 萬 | 0.00% | −384,082−22.5% | 減碼 |
| Woodline Partners LP | 1,218,464 | $185.2 萬 | 0.01% | +1,218,464 | 新進 |
| Blue Owl Capital Holdings LP | 1,125,000 | $171.0 萬 | 0.55% | +1,125,000 | 新進 |
| Superstring Capital Management LP | 1,060,764 | $161.2 萬 | 2.01% | +601,792+131.1% | 加碼 |
| BlackRock, Inc. | 970,601 | $147.5 萬 | 0.00% | −2,481,546−71.9% | 減碼 |
| Millennium Management LLC | 855,330 | $130.0 萬 | 0.00% | +686,431+406.4% | 加碼 |
| Geode Capital Management, LLC | 553,462 | $84.2 萬 | 0.00% | −587,835−51.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 532,500 | $80.9 萬 | 0.02% | −952,085−64.1% | 減碼 |
| Bank of America Corp | 498,243 | $75.7 萬 | 0.00% | −485,852−49.4% | 減碼 |
| UBS Group AG | 472,042 | $71.8 萬 | 0.00% | −18,158−3.7% | 減碼 |
| Two Sigma Advisers, LP | 413,600 | $62.9 萬 | 0.00% | −57,900−12.3% | 減碼 |
| Almitas Capital LLC | 367,491 | $55.9 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 353,307 | $53.7 萬 | 0.00% | +22,766+6.9% | 加碼 |
| Raiffeisen Bank International AG | 300,000 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 344,540 | $52.4 萬 | 0.00% | +1,129+0.3% | 加碼 |
| Prudential Financial Inc | 284,000 | $43.2 萬 | 0.00% | −3,490−1.2% | 減碼 |
| AXA S.A. | 270,516 | $41.1 萬 | 0.00% | +439+0.2% | 加碼 |
| Two Sigma Investments, LP | 252,357 | $38.4 萬 | 0.00% | −69,054−21.5% | 減碼 |
| Jane Street Group, LLC | 238,325 | $36.2 萬 | 0.00% | +238,325 | 新進 |
| Cubist Systematic Strategies, LLC | 235,270 | $35.8 萬 | 0.00% | +235,270 | 新進 |
| State Street Corp | 217,967 | $33.1 萬 | 0.00% | −720,751−76.8% | 減碼 |
| Marshall Wace, LLP | 190,957 | $29.0 萬 | 0.00% | +157,497+470.7% | 加碼 |
| Northern Trust Corp | 133,020 | $20.2 萬 | 0.00% | −266,746−66.7% | 減碼 |
| Renaissance Technologies LLC | 126,100 | $19.2 萬 | 0.00% | +115,200+1,056.9% | 加碼 |
| HRT Financial LP | 124,395 | $18.9 萬 | 0.00% | +124,395 | 新進 |
| Susquehanna International Group, LLP | 123,625 | $18.8 萬 | 0.00% | +65,845+114.0% | 加碼 |
| XTX Topco Ltd | 97,260 | $14.8 萬 | 0.01% | +97,260 | 新進 |
| Thrivent Financial for Lutherans | 95,327 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 88,600 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 86,795 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 84,831 | $12.9 萬 | 0.00% | +23,156+37.5% | 加碼 |
| JPMorgan Chase & Co | 80,796 | $12.3 萬 | 0.00% | −170,641−67.9% | 減碼 |
| Squarepoint Ops LLC | 71,441 | $10.9 萬 | 0.00% | +71,441 | 新進 |
| Citigroup Inc | 62,499 | $9.50 萬 | 0.00% | +31,037+98.6% | 加碼 |
| Fred Alger Management, LLC | 59,813 | $9.09 萬 | 0.00% | −417,397−87.5% | 減碼 |
| Jain Global LLC | 56,160 | $8.54 萬 | 0.00% | +56,160 | 新進 |
| Tower Research Capital LLC (TRC) | 51,036 | $7.76 萬 | 0.00% | +44,621+695.6% | 加碼 |
| Charles Schwab Investment Management Inc | 50,621 | $7.69 萬 | 0.00% | −109,245−68.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,066 | $7.46 萬 | 0.00% | −12,339−20.1% | 減碼 |
| Bank of New York Mellon Corp | 47,810 | $7.27 萬 | 0.00% | −107,364−69.2% | 減碼 |
| Bridgeway Capital Management, LLC | 45,675 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 40,000 | $6.08 萬 | 0.02% | +40,000 | 新進 |
| Manufacturers Life Insurance Company, The | 39,770 | $6.04 萬 | 0.00% | −17,266−30.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 34,767 | $5.28 萬 | 0.01% | +34,767 | 新進 |
| AQR Capital Management LLC | 32,129 | $4.88 萬 | 0.00% | −41,827−56.6% | 減碼 |
| JustInvest LLC | 24,948 | $3.79 萬 | 0.00% | +5,569+28.7% | 加碼 |
| SG Americas Securities, LLC | 24,048 | $3.70 萬 | 0.00% | −12,228−33.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 21,000 | $3.19 萬 | 0.01% | +21,000 | 新進 |
| Two Sigma Securities, LLC | 16,491 | $2.51 萬 | 0.00% | +16,491 | 新進 |
| Rangeley Capital, LLC | 16,000 | $2.43 萬 | 0.03% | +16,000 | 新進 |
| FMR LLC | 15,456 | $2.35 萬 | 0.00% | +11,295+271.4% | 加碼 |
| Acadian Asset Management LLC | 15,141 | $2.30 萬 | 0.00% | −667,529−97.8% | 減碼 |
| Hudson Bay Capital Management LP | 13,070 | $1.99 萬 | 0.00% | +13,070 | 新進 |
| DRW Securities, LLC | 12,840 | $1.95 萬 | 0.00% | +12,840 | 新進 |
| CRA Financial Services, LLC | 11,000 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,737 | $1.48 萬 | 0.00% | −46,701−82.7% | 減碼 |
| Wells Fargo & Company | 6,686 | $1.02 萬 | 0.00% | −25,293−79.1% | 減碼 |
| SBI Securities Co., Ltd. | 6,516 | $9,904 | 0.00% | +3,600+123.5% | 加碼 |
| Clear Street Markets LLC | 4,824 | $7,332 | 0.00% | +4,824 | 新進 |
| Point72 (DIFC) Ltd | 2,432 | $3,697 | 0.00% | +2,432 | 新進 |
| Truvestments Capital LLC | 1,973 | $2,999 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,597 | $2,000 | 0.00% | −4,594−74.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,309 | $1,989 | 0.00% | +1,155+750.0% | 加碼 |
| Rise Advisors, LLC | 1,083 | $1,646 | 0.00% | +1,083 | 新進 |
| Russell Investments Group, Ltd. | 939 | $1,427 | 0.00% | +939 | 新進 |
| Nisa Investment Advisors, LLC | 912 | $1,386 | 0.00% | +718+370.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 340 | $517 | 0.00% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 91 | $138 | 0.00% | +91 | 新進 |
| EverSource Wealth Advisors, LLC | 41 | $62 | 0.00% | −49−54.4% | 減碼 |
| True Wealth Design, LLC | 17 | $26 | 0.00% | −46−73.0% | 減碼 |
| Royal Bank of Canada | 63 | $0 | 0.00% | −2,300−97.3% | 減碼 |
| Covestor Ltd | 34 | $0 | 0.00% | −3−8.1% | 減碼 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −434,389−100.0% | 清倉 |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −182,354−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −64,630−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −61,388−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −49,554−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −41,599−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −41,599−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −31,148−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −26,622−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −25,540−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −22,361−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −21,981−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −18,507−100.0% | 清倉 |