Capricor Therapeutics, Inc.
CAPR- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001133869
近 90 天,Capricor Therapeutics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 169 家機構在 13F 申報持有,市值合計 $9.42 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Capricor Therapeutics, Inc. 在 2024/6/30 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
- 61
- 較 2024 年第 1 季 +5 家
- 持有股數
- 642.6 萬
- 較 2024 年第 1 季 +160.8 萬 (+33.4%)
- 總市值
- $3,065 萬
- 較 2024 年第 1 季 −$206.0 萬 (−6.3%)
- 新進機構
- 22
- 另有 18 家加碼
- 清倉機構
- 17
- 另有 16 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 CAPR 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 | 169 | $9.42 億 |
| 2026 年第 1 季 | 177 | $10.3 億 |
| 2025 年第 4 季 | 132 | $7.91 億 |
| 2025 年第 3 季 | 115 | $1.04 億 |
| 2025 年第 2 季 | 108 | $1.37 億 |
| 2025 年第 1 季 | 121 | $1.74 億 |
| 2024 年第 4 季 | 108 | $2.39 億 |
| 2024 年第 3 季 | 75 | $1.27 億 |
| 2024 年第 2 季 | 61 | $3,065 萬 |
| 2024 年第 1 季 | 56 | $3,271 萬 |
| 2023 年第 4 季 | 37 | $1,965 萬 |
| 2023 年第 3 季 | 34 | $1,893 萬 |
| 2023 年第 2 季 | 32 | $1,254 萬 |
| 2023 年第 1 季 | 30 | $1,027 萬 |
| 2022 年第 4 季 | 31 | $1,057 萬 |
| 2022 年第 3 季 | 31 | $1,675 萬 |
| 2022 年第 2 季 | 29 | $887.4 萬 |
| 2022 年第 1 季 | 29 | $888.2 萬 |
| 2021 年第 4 季 | 25 | $680.0 萬 |
| 2021 年第 3 季 | 30 | $1,003 萬 |
| 2021 年第 2 季 | 31 | $1,810 萬 |
| 2021 年第 1 季 | 30 | $2,052 萬 |
2024 年第 2 季持有機構
每家機構持有 Capricor Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,628,550 | $776.8 萬 | 0.00% | +1,246,815+326.6% | 加碼 |
| Vanguard Group Inc | 1,548,941 | $738.8 萬 | 0.00% | +183,038+13.4% | 加碼 |
| Geode Capital Management, LLC | 641,573 | $306.1 萬 | 0.00% | +313,096+95.3% | 加碼 |
| Millennium Management LLC | 479,510 | $228.7 萬 | 0.00% | +186,469+63.6% | 加碼 |
| State Street Corp | 401,022 | $191.3 萬 | 0.00% | +284,298+243.6% | 加碼 |
| Advisor Group Holdings, Inc. | 162,300 | $77.4 萬 | 0.00% | +4,100+2.6% | 加碼 |
| Renaissance Technologies LLC | 137,500 | $65.6 萬 | 0.00% | +84,350+158.7% | 加碼 |
| Northern Trust Corp | 129,613 | $61.8 萬 | 0.00% | +9,299+7.7% | 加碼 |
| Marshall Wace, LLP | 89,314 | $42.6 萬 | 0.00% | +89,314 | 新進 |
| Man Group plc | 84,654 | $40.4 萬 | 0.00% | +11,757+16.1% | 加碼 |
| Goldman Sachs Group Inc | 82,696 | $39.4 萬 | 0.00% | −130,473−61.2% | 減碼 |
| Bank of New York Mellon Corp | 79,782 | $38.1 萬 | 0.00% | +9,040+12.8% | 加碼 |
| Morgan Stanley | 79,195 | $37.8 萬 | 0.00% | −32,402−29.0% | 減碼 |
| Charles Schwab Investment Management Inc | 73,468 | $35.0 萬 | 0.00% | +59,989+445.1% | 加碼 |
| Citadel Advisors LLC | 66,914 | $31.9 萬 | 0.00% | +36,111+117.2% | 加碼 |
| Oppenheimer & Co Inc | 54,646 | $26.1 萬 | 0.00% | +54,646 | 新進 |
| Jump Financial, LLC | 52,100 | $24.9 萬 | 0.01% | −3,813−6.8% | 減碼 |
| Wells Fargo & Company | 44,946 | $21.4 萬 | 0.00% | +12,384+38.0% | 加碼 |
| Susquehanna International Group, LLP | 40,497 | $19.3 萬 | 0.00% | −275,763−87.2% | 減碼 |
| Nuveen Asset Management, LLC | 34,320 | $16.4 萬 | 0.00% | +34,320 | 新進 |
| LPL Financial LLC | 31,988 | $15.3 萬 | 0.00% | −14,350−31.0% | 減碼 |
| Rhumbline Advisers | 30,886 | $14.7 萬 | 0.00% | +30,886 | 新進 |
| Commonwealth Equity Services, LLC | 30,000 | $14.3 萬 | 0.00% | −990−3.2% | 減碼 |
| Main Street Financial Solutions, LLC | 27,500 | $13.1 萬 | 0.01% | +7,500+37.5% | 加碼 |
| Gsa Capital Partners LLP | 27,330 | $13.0 萬 | 0.01% | +27,330 | 新進 |
| Occudo Quantitative Strategies LP | 25,151 | $12.0 萬 | 0.02% | −906−3.5% | 減碼 |
| Alpine Global Management, LLC | 24,168 | $11.5 萬 | 0.02% | +24,168 | 新進 |
| Two Sigma Investments, LP | 23,911 | $11.4 萬 | 0.00% | −89−0.4% | 減碼 |
| Squarepoint Ops LLC | 22,695 | $10.8 萬 | 0.00% | +22,695 | 新進 |
| New York State Common Retirement Fund | 21,600 | $10.3 萬 | 0.00% | +21,600 | 新進 |
| Trexquant Investment LP | 18,879 | $9.01 萬 | 0.00% | +18,879 | 新進 |
| Jane Street Group, LLC | 18,316 | $8.74 萬 | 0.00% | −74,344−80.2% | 減碼 |
| Barclays PLC | 17,572 | $8.38 萬 | 0.00% | +17,572 | 新進 |
| Simplex Trading, LLC | 17,169 | $8.10 萬 | 0.00% | −8,028−31.9% | 減碼 |
| Bank of America Corp | 16,537 | $7.89 萬 | 0.00% | −5,465−24.8% | 減碼 |
| Qube Research & Technologies Ltd | 14,433 | $6.88 萬 | 0.00% | −54,970−79.2% | 減碼 |
| Corebridge Financial, Inc. | 13,656 | $6.53 萬 | 0.00% | +13,656 | 新進 |
| Engineers Gate Manager LP | 13,419 | $6.40 萬 | 0.00% | +13,419 | 新進 |
| Invesco Ltd. | 12,134 | $5.79 萬 | 0.00% | +12,134 | 新進 |
| Group One Trading, L.P. | 11,695 | $5.58 萬 | 0.00% | +11,695 | 新進 |
| Citigroup Inc | 11,263 | $5.37 萬 | 0.00% | −67,089−85.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 10,894 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,818 | $5.16 萬 | 0.00% | −80,265−88.1% | 減碼 |
| Activest Wealth Management | 10,000 | $4.77 萬 | 0.02% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,524 | $4.54 萬 | 0.00% | +4,691+97.1% | 加碼 |
| UBS Group AG | 8,687 | $4.14 萬 | 0.00% | +7,187+479.1% | 加碼 |
| US Bancorp | 7,462 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,357 | $3.00 萬 | 0.00% | +4,957+354.1% | 加碼 |
| HighTower Advisors, LLC | 6,301 | $3.00 萬 | 0.00% | +5,400+599.3% | 加碼 |
| Legal & General Group Plc | 2,725 | $1.30 萬 | 0.00% | +2,725 | 新進 |
| Ameritas Investment Partners, Inc. | 2,487 | $1.19 萬 | 0.00% | +2,487 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,932 | $9,216 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,839 | $8,772 | 0.00% | +1,839 | 新進 |
| BNP Paribas Arbitrage, SA | 1,827 | $8,715 | 0.00% | −4,000−68.6% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 878 | $4,000 | 0.00% | +878 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 689 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 393 | $1,875 | 0.00% | +393 | 新進 |
| New Millennium Group LLC | 59 | $281 | 0.00% | +59 | 新進 |
| Northwestern Mutual Wealth Management Co | 19 | $91 | 0.00% | +19 | 新進 |
| Lazard Asset Management LLC | 181 | $0 | 0.00% | −2,512−93.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −101,542−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −82,557−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −79,759−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,268−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,646−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,570−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −23,678−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,537−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,468−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,994−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,461−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −941−100.0% | 清倉 |