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 4 季 13F 持有人
Cabaletta Bio, Inc. 在 2025/12/31 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
- 95
- 較 2025 年第 3 季 +22 家
- 持有股數
- 7,625 萬
- 較 2025 年第 3 季 +708.0 萬 (+10.2%)
- 總市值
- $1.67 億
- 較 2025 年第 3 季 +$507.0 萬 (+3.1%)
- 新進機構
- 30
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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. | 9,858,257 | $2,159 萬 | 0.01% | +1,495,768+17.9% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 9,677,125 | $2,119 萬 | 1.62% | 00.0% | 不變 |
| Jennison Associates LLC | 8,905,699 | $1,950 萬 | 0.01% | +408,162+4.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 8,829,758 | $1,934 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 4,419,458 | $967.9 萬 | 0.00% | +228,699+5.5% | 加碼 |
| Cormorant Asset Management, LP | 4,400,000 | $963.6 萬 | 0.55% | −600,000−12.0% | 減碼 |
| Millennium Management LLC | 2,736,912 | $599.4 萬 | 0.00% | +2,050,099+298.5% | 加碼 |
| BlackRock, Inc. | 2,328,470 | $509.9 萬 | 0.00% | +707,598+43.7% | 加碼 |
| Superstring Capital Management LP | 2,253,550 | $493.5 萬 | 2.64% | +709,025+45.9% | 加碼 |
| Two Sigma Investments, LP | 1,839,799 | $402.9 萬 | 0.01% | +1,369,324+291.1% | 加碼 |
| Renaissance Technologies LLC | 1,522,583 | $333.4 萬 | 0.01% | +183,160+13.7% | 加碼 |
| Morgan Stanley | 1,343,708 | $294.3 萬 | 0.00% | −130,968−8.9% | 減碼 |
| Woodline Partners LP | 1,250,242 | $273.8 萬 | 0.01% | −885,106−41.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,204,070 | $263.7 萬 | 0.01% | +159,901+15.3% | 加碼 |
| Price T Rowe Associates Inc | 1,093,959 | $239.7 萬 | 0.00% | −200,990−15.5% | 減碼 |
| Geode Capital Management, LLC | 1,085,816 | $237.9 萬 | 0.00% | +165,476+18.0% | 加碼 |
| Marshall Wace, LLP | 959,076 | $210.0 萬 | 0.00% | −366,967−27.7% | 減碼 |
| Opaleye Management Inc. | 900,000 | $197.1 萬 | 0.26% | +91,118+11.3% | 加碼 |
| Ikarian Capital, LLC | 900,000 | $197.1 萬 | 0.26% | +900,000 | 新進 |
| Schroder Investment Management Group | 756,637 | $162.7 萬 | 0.00% | +756,637 | 新進 |
| Two Sigma Advisers, LP | 737,900 | $161.6 萬 | 0.00% | +406,900+122.9% | 加碼 |
| Burkehill Global Management, LP | 700,000 | $153.3 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 662,149 | $145.0 萬 | 0.00% | +557,487+532.7% | 加碼 |
| Ensign Peak Advisors, Inc | 550,000 | $120.5 萬 | 0.00% | +550,000 | 新進 |
| KVP Capital Advisors, LP | 505,431 | $110.7 萬 | 1.14% | +505,431 | 新進 |
| Dimensional Fund Advisors LP | 452,039 | $99.0 萬 | 0.00% | +452,039 | 新進 |
| Raiffeisen Bank International AG | 450,000 | $96.8 萬 | 0.01% | +100,000+28.6% | 加碼 |
| Goldman Sachs Group Inc | 430,674 | $94.3 萬 | 0.00% | +158,078+58.0% | 加碼 |
| State Street Corp | 425,478 | $93.2 萬 | 0.00% | +48,678+12.9% | 加碼 |
| UBS Group AG | 415,677 | $91.0 萬 | 0.00% | +10,557+2.6% | 加碼 |
| 683 Capital Management, LLC | 388,562 | $85.1 萬 | 0.07% | +388,562 | 新進 |
| Almitas Capital LLC | 387,491 | $84.9 萬 | 0.19% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 331,225 | $72.5 萬 | 0.00% | +242,068+271.5% | 加碼 |
| Gsa Capital Partners LLP | 303,992 | $66.6 萬 | 0.06% | +303,992 | 新進 |
| Boothbay Fund Management, LLC | 243,445 | $53.3 萬 | 0.01% | +243,445 | 新進 |
| Northern Trust Corp | 238,442 | $52.2 萬 | 0.00% | +11,455+5.0% | 加碼 |
| Barclays PLC | 220,696 | $48.3 萬 | 0.00% | +217,613+7,058.5% | 加碼 |
| Invesco Ltd. | 189,195 | $41.4 萬 | 0.00% | +66,395+54.1% | 加碼 |
| Stonepine Capital Management, LLC | 171,100 | $37.5 萬 | 0.30% | +171,100 | 新進 |
| XTX Topco Ltd | 155,387 | $34.0 萬 | 0.01% | −128,912−45.3% | 減碼 |
| Graham Capital Management, L.P. | 151,451 | $33.2 萬 | 0.01% | +151,451 | 新進 |
| Squarepoint Ops LLC | 149,094 | $32.7 萬 | 0.00% | +137,226+1,156.3% | 加碼 |
| Hudson Bay Capital Management LP | 138,729 | $30.4 萬 | 0.00% | +138,729 | 新進 |
| Susquehanna International Group, LLP | 138,281 | $30.3 萬 | 0.00% | −233,827−62.8% | 減碼 |
| Bridgeway Capital Management, LLC | 130,675 | $28.6 萬 | 0.01% | +35,000+36.6% | 加碼 |
| Omers Administration Corp | 95,400 | $20.9 萬 | 0.00% | +95,400 | 新進 |
| Letko, Brosseau & Associates Inc | 90,475 | $19.8 萬 | 0.00% | +90,475 | 新進 |
| TD Asset Management Inc | 88,600 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 73,774 | $16.2 萬 | 0.00% | +73,422+20,858.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 66,789 | $14.6 萬 | 0.03% | +66,789 | 新進 |
| Quadrature Capital Ltd | 66,377 | $14.5 萬 | 0.00% | +23,465+54.7% | 加碼 |
| American Century Companies Inc | 58,777 | $12.9 萬 | 0.00% | +46,745+388.5% | 加碼 |
| Point72 Asset Management, L.P. | 56,648 | $12.4 萬 | 0.00% | +56,648 | 新進 |
| Matauro, LLC | 55,108 | $12.1 萬 | 0.02% | +55,108 | 新進 |
| Bank of New York Mellon Corp | 54,047 | $11.8 萬 | 0.00% | +6,237+13.0% | 加碼 |
| Balyasny Asset Management LLC | 51,552 | $11.3 萬 | 0.00% | +51,552 | 新進 |
| Charles Schwab Investment Management Inc | 50,824 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 45,125 | $9.88 萬 | 0.00% | −2,375−5.0% | 減碼 |
| LPL Financial LLC | 42,615 | $9.33 萬 | 0.00% | +42,615 | 新進 |
| Lighthouse Investment Partners, LLC | 38,880 | $8.51 萬 | 0.00% | +38,880 | 新進 |
| Citadel Advisors LLC | 33,502 | $7.34 萬 | 0.00% | −671,963−95.3% | 減碼 |
| SG Americas Securities, LLC | 30,629 | $6.70 萬 | 0.00% | +9,365+44.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,345 | $6.65 萬 | 0.00% | +25,978+594.9% | 加碼 |
| Fred Alger Management, LLC | 28,021 | $6.14 萬 | 0.00% | −31,792−53.2% | 減碼 |
| Mercer Global Advisors Inc | 26,510 | $5.81 萬 | 0.00% | +26,510 | 新進 |
| Callan Family Office, LLC | 22,575 | $4.94 萬 | 0.00% | +22,575 | 新進 |
| JustInvest LLC | 22,384 | $4.90 萬 | 0.00% | +233+1.1% | 加碼 |
| Jones Financial Companies LLLP | 20,660 | $4.52 萬 | 0.00% | +653+3.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 19,500 | $4.27 萬 | 0.00% | +19,500 | 新進 |
| Antipodes Partners Ltd | 17,187 | $3.76 萬 | 0.00% | +17,187 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,686 | $3.44 萬 | 0.00% | +15,686 | 新進 |
| CRA Financial Services, LLC | 15,000 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,725 | $3.22 萬 | 0.00% | +14,725 | 新進 |
| Bank of America Corp | 14,392 | $3.15 萬 | 0.00% | −253,666−94.6% | 減碼 |
| FMR LLC | 13,045 | $2.86 萬 | 0.00% | −1,019−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,011 | $2.80 萬 | 0.00% | −73−0.6% | 減碼 |
| HB Wealth Management, LLC | 10,000 | $2.19 萬 | 0.00% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,805 | $2.15 萬 | 0.00% | −527,844−98.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,678 | $1.02 萬 | 0.00% | +4,678 | 新進 |
| The PNC Financial Services Group, Inc. | 4,600 | $1.01 萬 | 0.00% | +4,000+666.7% | 加碼 |
| Canada Pension Plan Investment Board | 3,500 | $7,665 | 0.00% | +3,500 | 新進 |
| Wells Fargo & Company | 2,000 | $4,381 | 0.00% | −1,000−33.3% | 減碼 |
| GF Fund Management Co. Ltd. | 1,891 | $4,141 | 0.00% | +1,891 | 新進 |
| BNP Paribas Arbitrage, SA | 1,640 | $3,592 | 0.00% | −191−10.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,000 | $2,190 | 0.00% | +1,000 | 新進 |
| Russell Investments Group, Ltd. | 939 | $2,056 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 811 | $1,776 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 680 | $1,489 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 340 | $745 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 316 | $692 | 0.00% | −140−30.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60 | $131 | 0.00% | +58+2,900.0% | 加碼 |
| Optiver Holding B.V. | 24 | $53 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 10 | $22 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 123 | $0 | 0.00% | −91,600−99.9% | 減碼 |
| Covestor Ltd | 34 | $0 | 0.00% | 00.0% | 不變 |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −2,084,202−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −186,521−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −112,028−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −33,937−100.0% | 清倉 |