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 3 季 13F 持有人
Cabaletta Bio, Inc. 在 2025/9/30 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
- 75
- 較 2025 年第 2 季 −11 家
- 持有股數
- 6,921 萬
- 較 2025 年第 2 季 −355.1 萬 (−4.9%)
- 總市值
- $1.62 億
- 較 2025 年第 2 季 +$5,129 萬 (+46.3%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 21
- 另有 31 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 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 2025 年第 2 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 | $2,264 萬 | 1.50% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 8,829,758 | $2,066 萬 | 0.03% | 00.0% | 不變 |
| Jennison Associates LLC | 8,497,537 | $1,988 萬 | 0.01% | +2,477,370+41.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,362,489 | $1,957 萬 | 0.01% | +1,568,701+23.1% | 加碼 |
| Cormorant Asset Management, LP | 5,000,000 | $1,170 萬 | 0.81% | 00.0% | 不變 |
| Vanguard Group Inc | 4,190,759 | $980.6 萬 | 0.00% | +740,032+21.4% | 加碼 |
| Woodline Partners LP | 2,135,348 | $499.7 萬 | 0.02% | +916,884+75.2% | 加碼 |
| Heights Capital Management, Inc | 2,084,202 | $487.7 萬 | 1.55% | −1,059,904−33.7% | 減碼 |
| BlackRock, Inc. | 1,620,872 | $379.3 萬 | 0.00% | +650,271+67.0% | 加碼 |
| Superstring Capital Management LP | 1,544,525 | $361.4 萬 | 3.56% | +483,761+45.6% | 加碼 |
| Morgan Stanley | 1,474,676 | $345.1 萬 | 0.00% | +149,870+11.3% | 加碼 |
| Renaissance Technologies LLC | 1,339,423 | $313.4 萬 | 0.00% | +1,213,323+962.2% | 加碼 |
| Marshall Wace, LLP | 1,326,043 | $310.3 萬 | 0.00% | +1,135,086+594.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,300,000 | $304.2 萬 | 0.01% | −3,500,000−72.9% | 減碼 |
| Price T Rowe Associates Inc | 1,294,949 | $303.1 萬 | 0.00% | −892,090−40.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,044,169 | $244.3 萬 | 0.02% | −440,667−29.7% | 減碼 |
| Geode Capital Management, LLC | 920,340 | $215.4 萬 | 0.00% | +366,878+66.3% | 加碼 |
| Opaleye Management Inc. | 808,882 | $189.3 萬 | 0.27% | +808,882 | 新進 |
| Citadel Advisors LLC | 705,465 | $165.1 萬 | 0.00% | −982,515−58.2% | 減碼 |
| Burkehill Global Management, LP | 700,000 | $163.8 萬 | 0.09% | −1,200,000−63.2% | 減碼 |
| Millennium Management LLC | 686,813 | $160.7 萬 | 0.00% | −168,517−19.7% | 減碼 |
| JPMorgan Chase & Co | 537,649 | $125.8 萬 | 0.00% | +456,853+565.4% | 加碼 |
| Two Sigma Investments, LP | 470,475 | $110.1 萬 | 0.00% | +218,118+86.4% | 加碼 |
| UBS Group AG | 405,120 | $94.8 萬 | 0.00% | −66,922−14.2% | 減碼 |
| Almitas Capital LLC | 387,491 | $90.7 萬 | 0.21% | +20,000+5.4% | 加碼 |
| State Street Corp | 376,800 | $88.2 萬 | 0.00% | +158,833+72.9% | 加碼 |
| Susquehanna International Group, LLP | 372,108 | $87.1 萬 | 0.00% | +248,483+201.0% | 加碼 |
| Raiffeisen Bank International AG | 350,000 | $83.3 萬 | 0.01% | +50,000+16.7% | 加碼 |
| Two Sigma Advisers, LP | 331,000 | $77.5 萬 | 0.00% | −82,600−20.0% | 減碼 |
| XTX Topco Ltd | 284,299 | $66.5 萬 | 0.03% | +187,039+192.3% | 加碼 |
| Goldman Sachs Group Inc | 272,596 | $63.8 萬 | 0.00% | −80,711−22.8% | 減碼 |
| Bank of America Corp | 268,058 | $62.7 萬 | 0.00% | −230,185−46.2% | 減碼 |
| Northern Trust Corp | 226,987 | $53.1 萬 | 0.00% | +93,967+70.6% | 加碼 |
| Acadian Asset Management LLC | 186,521 | $43.3 萬 | 0.00% | +171,380+1,131.9% | 加碼 |
| Invesco Ltd. | 122,800 | $28.7 萬 | 0.00% | +37,969+44.8% | 加碼 |
| Federated Hermes, Inc. | 112,028 | $26.2 萬 | 0.00% | −232,512−67.5% | 減碼 |
| Jane Street Group, LLC | 104,662 | $24.5 萬 | 0.00% | −133,663−56.1% | 減碼 |
| Bridgeway Capital Management, LLC | 95,675 | $22.4 萬 | 0.00% | +50,000+109.5% | 加碼 |
| Royal Bank of Canada | 91,723 | $21.4 萬 | 0.00% | +91,660+145,492.1% | 加碼 |
| Qube Research & Technologies Ltd | 89,157 | $20.9 萬 | 0.00% | +89,157 | 新進 |
| TD Asset Management Inc | 88,600 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 59,813 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 50,824 | $11.9 萬 | 0.00% | +203+0.4% | 加碼 |
| Bank of New York Mellon Corp | 47,810 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 47,500 | $11.1 萬 | 0.00% | −1,949,708−97.6% | 減碼 |
| Quadrature Capital Ltd | 42,912 | $10.0 萬 | 0.00% | +42,912 | 新進 |
| Cubist Systematic Strategies, LLC | 37,744 | $8.83 萬 | 0.00% | −197,526−84.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 33,937 | $7.94 萬 | 0.00% | +33,937 | 新進 |
| JustInvest LLC | 22,151 | $5.18 萬 | 0.00% | −2,797−11.2% | 減碼 |
| SG Americas Securities, LLC | 21,264 | $5.00 萬 | 0.00% | −2,784−11.6% | 減碼 |
| Jones Financial Companies LLLP | 20,007 | $4.72 萬 | 0.00% | +20,007 | 新進 |
| CRA Financial Services, LLC | 15,000 | $3.51 萬 | 0.00% | +4,000+36.4% | 加碼 |
| FMR LLC | 14,064 | $3.29 萬 | 0.00% | −1,392−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,084 | $3.06 萬 | 0.00% | −26,686−67.1% | 減碼 |
| American Century Companies Inc | 12,032 | $2.82 萬 | 0.00% | +12,032 | 新進 |
| Squarepoint Ops LLC | 11,868 | $2.78 萬 | 0.00% | −59,573−83.4% | 減碼 |
| Rangeley Capital, LLC | 11,300 | $2.64 萬 | 0.02% | −4,700−29.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 8,983 | $2.10 萬 | 0.01% | +8,983 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,935 | $2.09 萬 | 0.00% | −25,832−74.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,367 | $1.02 萬 | 0.00% | −46,669−91.4% | 減碼 |
| Barclays PLC | 3,083 | $7,215 | 0.00% | −6,654−68.3% | 減碼 |
| Wells Fargo & Company | 3,000 | $7,021 | 0.00% | −3,686−55.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,831 | $4,285 | 0.00% | −47,235−96.3% | 減碼 |
| Rise Advisors, LLC | 1,083 | $2,534 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 939 | $2,197 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 811 | $1,898 | 0.00% | −101−11.1% | 減碼 |
| Truvestments Capital LLC | 680 | $1,591 | 0.00% | −1,293−65.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 600 | $1,404 | 0.00% | −709−54.2% | 減碼 |
| SBI Securities Co., Ltd. | 456 | $1,067 | 0.00% | −6,060−93.0% | 減碼 |
| Citigroup Inc | 352 | $824 | 0.00% | −62,147−99.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 340 | $796 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 24 | $56 | 0.00% | +24 | 新進 |
| SRS Capital Advisors, Inc. | 10 | $23 | 0.00% | +10 | 新進 |
| Northwestern Mutual Wealth Management Co | 2 | $5 | 0.00% | +2 | 新進 |
| Covestor Ltd | 34 | $0 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,822,830−100.0% | 清倉 |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −1,125,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −532,500−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −284,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −270,516−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −124,395−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −95,327−100.0% | 清倉 |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −86,795−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −56,160−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,129−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,491−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −13,070−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,840−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,824−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,432−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,597−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |