Carlsmed, Inc.
CARL- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001794546
近 90 天,Carlsmed, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 74 家機構在 13F 申報持有,市值合計 $5,933 萬;沒有大師持有。
2026 年第 1 季 13F 持有人
Carlsmed, Inc. 在 2026/3/31 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
- 66
- 較 2025 年第 4 季 +11 家
- 持有股數
- 530.2 萬
- 較 2025 年第 4 季 +105.3 萬 (+24.8%)
- 總市值
- $4,800 萬
- 較 2025 年第 4 季 −$446.5 萬 (−8.5%)
- 新進機構
- 21
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 CARL 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 | 74 | $5,933 萬 |
| 2026 年第 1 季 | 66 | $4,800 萬 |
| 2025 年第 4 季 | 57 | $5,771 萬 |
| 2025 年第 3 季 | 48 | $6,239 萬 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 Carlsmed, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 1,252,600 | $1,134 萬 | 0.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,227,452 | $1,111 萬 | 0.01% | +86,834+7.6% | 加碼 |
| Parkman Healthcare Partners LLC | 521,123 | $471.6 萬 | 0.49% | +521,123 | 新進 |
| BlackRock, Inc. | 446,892 | $404.4 萬 | 0.00% | +19,418+4.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 283,180 | $256.3 萬 | 0.02% | +283,180 | 新進 |
| Vanguard Capital Management LLC | 276,131 | $249.9 萬 | 0.00% | +276,131 | 新進 |
| KCM Capital Inc | 200,000 | $181.0 萬 | 0.34% | +200,000 | 新進 |
| Geode Capital Management, LLC | 193,173 | $174.9 萬 | 0.00% | +31,140+19.2% | 加碼 |
| Russell Investments Group, Ltd. | 159,291 | $144.2 萬 | 0.00% | −947−0.6% | 減碼 |
| State Street Corp | 113,717 | $102.9 萬 | 0.00% | +44,776+64.9% | 加碼 |
| Northern Trust Corp | 54,476 | $49.3 萬 | 0.00% | +3,776+7.4% | 加碼 |
| Kornitzer Capital Management Inc | 53,432 | $48.4 萬 | 0.01% | −1,803−3.3% | 減碼 |
| Burkehill Global Management, LP | 50,000 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 47,644 | $43.1 萬 | 0.00% | +47,644 | 新進 |
| Vanguard Fiduciary Trust Co | 45,399 | $41.1 萬 | 0.00% | +45,399 | 新進 |
| Citadel Advisors LLC | 44,595 | $40.4 萬 | 0.00% | +44,595 | 新進 |
| Wesbanco Bank Inc | 37,000 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 25,201 | $22.8 萬 | 0.00% | −899−3.4% | 減碼 |
| XTX Topco Ltd | 24,738 | $22.4 萬 | 0.00% | +24,738 | 新進 |
| Goldman Sachs Group Inc | 22,638 | $20.5 萬 | 0.00% | +9,038+66.5% | 加碼 |
| TD Waterhouse Canada Inc. | 20,000 | $19.2 萬 | 0.00% | −155,405−88.6% | 減碼 |
| Charles Schwab Investment Management Inc | 16,775 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 15,583 | $14.1 萬 | 0.00% | −5,553−26.3% | 減碼 |
| Mercer Global Advisors Inc | 15,093 | $13.7 萬 | 0.00% | −62−0.4% | 減碼 |
| Jane Street Group, LLC | 15,036 | $13.6 萬 | 0.00% | +15,036 | 新進 |
| Quadrature Capital Ltd | 13,352 | $12.1 萬 | 0.00% | +13,352 | 新進 |
| Bank of New York Mellon Corp | 13,105 | $11.9 萬 | 0.00% | +10.0% | 加碼 |
| Centiva Capital, LP | 12,745 | $11.5 萬 | 0.01% | +12,745 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 12,516 | $11.3 萬 | 0.01% | −12,514−50.0% | 減碼 |
| HRT Financial LP | 12,337 | $11.1 萬 | 0.00% | +12,337 | 新進 |
| Morgan Stanley | 11,426 | $10.3 萬 | 0.00% | −1,903−14.3% | 減碼 |
| Renaissance Technologies LLC | 10,400 | $9.41 萬 | 0.00% | −13,900−57.2% | 減碼 |
| UBS Group AG | 10,303 | $9.32 萬 | 0.00% | −383−3.6% | 減碼 |
| Deutsche Bank AG | 9,832 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 5,181 | $4.69 萬 | 0.00% | +762+17.2% | 加碼 |
| JPMorgan Chase & Co | 5,063 | $4.67 萬 | 0.00% | +1,813+55.8% | 加碼 |
| Vanguard Global Advisers, LLC | 3,577 | $3.24 萬 | 0.00% | +3,577 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,348 | $3.03 萬 | 0.00% | +108+3.3% | 加碼 |
| Wells Fargo & Company | 3,333 | $3.02 萬 | 0.00% | −4,501−57.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,567 | $2.32 萬 | 0.00% | +417+19.4% | 加碼 |
| New York State Common Retirement Fund | 1,800 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,777 | $1.61 萬 | 0.00% | −8,856−83.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,669 | $1.51 萬 | 0.00% | +637+61.7% | 加碼 |
| FMR LLC | 1,296 | $1.17 萬 | 0.00% | +989+322.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,258 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 600 | $5,430 | 0.00% | +600 | 新進 |
| Legal & General Group Plc | 579 | $5,263 | 0.00% | −78−11.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 565 | $5,113 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 572 | $5,000 | 0.00% | −454−44.2% | 減碼 |
| California State Teachers Retirement System | 460 | $4,163 | 0.00% | +43+10.3% | 加碼 |
| Citigroup Inc | 409 | $3,702 | 0.00% | +222+118.7% | 加碼 |
| Jones Financial Companies LLLP | 380 | $3,671 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 135 | $1,222 | 0.00% | +135 | 新進 |
| Sterling Capital Management LLC | 130 | $1,177 | 0.00% | −49−27.4% | 減碼 |
| CWM, LLC | 59 | $534 | 0.00% | −108−64.7% | 減碼 |
| Sunrise Financial Services, LLC | 26 | $235 | 0.00% | +26 | 新進 |
| Advisor Group Holdings, Inc. | 20 | $181 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 15 | $136 | 0.00% | +15 | 新進 |
| MAI Capital Management | 4 | $37 | 0.00% | +4 | 新進 |
| Essential Partners LLC | 4 | $36 | 0.00% | +3+300.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 4 | $36 | 0.00% | +4 | 新進 |
| Advisory Services Network, LLC | 3 | $27 | 0.00% | +3 | 新進 |
| True Wealth Design, LLC | 2 | $19 | 0.00% | −2−50.0% | 減碼 |
| Allworth Financial LP | 2 | $19 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2 | $19 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 1 | $9 | 0.00% | −1−50.0% | 減碼 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,970−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −47,700−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |