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 3 季 13F 持有人
Capricor Therapeutics, Inc. 在 2024/9/30 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 2024 年第 2 季 +15 家
- 持有股數
- 836.9 萬
- 較 2024 年第 2 季 +357.1 萬 (+74.4%)
- 總市值
- $1.27 億
- 較 2024 年第 2 季 +$1.04 億 (+456.3%)
- 新進機構
- 29
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 12 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,750,007 | $2,662 萬 | 0.00% | +1,750,007 | 新進 |
| Vanguard Group Inc | 1,576,541 | $2,398 萬 | 0.00% | +27,600+1.8% | 加碼 |
| Geode Capital Management, LLC | 638,189 | $970.8 萬 | 0.00% | −3,384−0.5% | 減碼 |
| State Street Corp | 512,313 | $779.2 萬 | 0.00% | +111,291+27.8% | 加碼 |
| Superstring Capital Management LP | 337,347 | $513.1 萬 | 4.59% | +337,347 | 新進 |
| Ikarian Capital, LLC | 300,000 | $456.3 萬 | 1.42% | +300,000 | 新進 |
| Altium Capital Management LP | 285,000 | $433.5 萬 | 1.29% | +285,000 | 新進 |
| Northern Trust Corp | 268,071 | $407.7 萬 | 0.00% | +138,458+106.8% | 加碼 |
| Point72 Asset Management, L.P. | 250,204 | $380.6 萬 | 0.01% | +250,204 | 新進 |
| Advisor Group Holdings, Inc. | 240,750 | $366.2 萬 | 0.01% | +78,450+48.3% | 加碼 |
| PFM Health Sciences, LP | 152,779 | $232.4 萬 | 0.13% | +152,779 | 新進 |
| Morgan Stanley | 131,516 | $200.0 萬 | 0.00% | +52,321+66.1% | 加碼 |
| Ghost Tree Capital, LLC | 125,000 | $190.1 萬 | 0.65% | +125,000 | 新進 |
| Susquehanna International Group, LLP | 123,412 | $187.7 萬 | 0.00% | +82,915+204.7% | 加碼 |
| Jane Street Group, LLC | 99,126 | $150.8 萬 | 0.00% | +80,810+441.2% | 加碼 |
| Millennium Management LLC | 94,757 | $144.1 萬 | 0.00% | −384,753−80.2% | 減碼 |
| StemPoint Capital LP | 93,638 | $142.4 萬 | 0.43% | +93,638 | 新進 |
| Schonfeld Strategic Advisors LLC | 90,365 | $137.4 萬 | 0.01% | +90,365 | 新進 |
| Boothbay Fund Management, LLC | 87,750 | $133.5 萬 | 0.04% | +87,750 | 新進 |
| UBS Oconnor LLC | 82,900 | $126.1 萬 | 0.03% | +82,900 | 新進 |
| Goldman Sachs Group Inc | 78,264 | $119.0 萬 | 0.00% | −4,432−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 73,468 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 69,925 | $106.4 萬 | 0.16% | +69,925 | 新進 |
| Oppenheimer & Co Inc | 68,408 | $104.0 萬 | 0.02% | +13,762+25.2% | 加碼 |
| Bank of New York Mellon Corp | 63,389 | $96.4 萬 | 0.00% | −16,393−20.5% | 減碼 |
| Sphera Funds Management Ltd. | 61,698 | $93.8 萬 | 0.15% | +61,698 | 新進 |
| JPMorgan Chase & Co | 56,199 | $85.5 萬 | 0.00% | +45,381+419.5% | 加碼 |
| Wells Fargo & Company | 44,132 | $67.1 萬 | 0.00% | −814−1.8% | 減碼 |
| AQR Capital Management LLC | 39,616 | $60.3 萬 | 0.00% | +39,616 | 新進 |
| Two Sigma Investments, LP | 36,793 | $56.0 萬 | 0.00% | +12,882+53.9% | 加碼 |
| Barclays PLC | 36,296 | $55.2 萬 | 0.00% | +18,724+106.6% | 加碼 |
| Nuveen Asset Management, LLC | 34,320 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 31,914 | $48.5 萬 | 0.00% | +1,028+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 31,280 | $47.6 萬 | 0.00% | +1,280+4.3% | 加碼 |
| Virtu Financial LLC | 30,112 | $45.8 萬 | 0.03% | +30,112 | 新進 |
| Fred Alger Management, LLC | 26,241 | $39.9 萬 | 0.00% | +26,241 | 新進 |
| FMR LLC | 24,344 | $37.0 萬 | 0.00% | +24,344 | 新進 |
| ADAR1 Capital Management, LLC | 24,307 | $37.0 萬 | 0.06% | +24,307 | 新進 |
| MYDA Advisors LLC | 24,000 | $36.5 萬 | 0.10% | +24,000 | 新進 |
| Tower Research Capital LLC (TRC) | 23,824 | $36.2 萬 | 0.01% | +14,300+150.1% | 加碼 |
| Main Street Financial Solutions, LLC | 22,650 | $34.5 萬 | 0.03% | −4,850−17.6% | 減碼 |
| Citigroup Inc | 20,453 | $31.1 萬 | 0.00% | +9,190+81.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,699 | $26.9 萬 | 0.00% | +15,872+868.7% | 加碼 |
| Two Sigma Securities, LLC | 17,139 | $26.1 萬 | 0.02% | +17,139 | 新進 |
| Bank of America Corp | 16,416 | $25.0 萬 | 0.00% | −121−0.7% | 減碼 |
| Balyasny Asset Management LLC | 14,999 | $22.8 萬 | 0.00% | +14,999 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,140 | $21.5 萬 | 0.00% | +14,140 | 新進 |
| Corebridge Financial, Inc. | 13,778 | $21.0 萬 | 0.00% | +122+0.9% | 加碼 |
| UBS Group AG | 13,118 | $20.0 萬 | 0.00% | +4,431+51.0% | 加碼 |
| Sassicaia Capital Advisers LLC | 12,600 | $19.2 萬 | 0.56% | +12,600 | 新進 |
| Invesco Ltd. | 12,178 | $18.5 萬 | 0.00% | +44+0.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 10,894 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,558 | $16.1 萬 | 0.00% | +10,558 | 新進 |
| LPL Financial LLC | 10,001 | $15.2 萬 | 0.00% | −21,987−68.7% | 減碼 |
| SG Americas Securities, LLC | 8,765 | $13.3 萬 | 0.00% | +8,765 | 新進 |
| US Bancorp | 7,462 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,203 | $11.0 萬 | 0.00% | +846+13.3% | 加碼 |
| Activest Wealth Management | 5,000 | $7.61 萬 | 0.02% | −5,000−50.0% | 減碼 |
| Legal & General Group Plc | 2,725 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,487 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,058 | $3.13 萬 | 0.00% | +126+6.5% | 加碼 |
| California State Teachers Retirement System | 1,839 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,705 | $2.59 萬 | 0.00% | +1,705 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,500 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 878 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 800 | $1.22 萬 | 0.00% | −20,800−96.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 689 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 427 | $6,000 | 0.00% | +427 | 新進 |
| Signaturefd, LLC | 393 | $5,978 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 306 | $5,000 | 0.00% | −5,995−95.1% | 減碼 |
| Capital Performance Advisors LLP | 91 | $1,384 | 0.00% | +91 | 新進 |
| Lazard Asset Management LLC | 69 | $1,000 | 0.00% | −112−61.9% | 減碼 |
| New Millennium Group LLC | 59 | $897 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 34 | $517 | 0.00% | +34 | 新進 |
| Northwestern Mutual Wealth Management Co | 19 | $289 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −137,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,314−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −84,654−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,914−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,330−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,151−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,168−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,695−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,879−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,169−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,433−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,419−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,695−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |