Carisma Therapeutics Inc.
CARM2025/12/15 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001485003
Carisma Therapeutics Inc. 已在 2025/12/15 下市;內部人最後一份 Form 4 在 2025/10/8 申報;2025 年第 3 季末有 33 家機構在 13F 申報持有,市值合計 $84.3 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Carisma Therapeutics Inc. 在 2021/6/30 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
- 106
- 較 2021 年第 1 季 +30 家
- 持有股數
- 6,622 萬
- 較 2021 年第 1 季 +2,608 萬 (+65.0%)
- 總市值
- $3.06 億
- 較 2021 年第 1 季 +$2.02 億 (+193.1%)
- 新進機構
- 43
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 21 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 CARM 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 | 1 | $4 |
| 2026 年第 1 季 | 3 | $4.79 萬 |
| 2025 年第 4 季 | 7 | $6.70 萬 |
| 2025 年第 3 季 | 33 | $84.3 萬 |
| 2025 年第 2 季 | 36 | $155.7 萬 |
| 2025 年第 1 季 | 37 | $172.9 萬 |
| 2024 年第 4 季 | 41 | $235.4 萬 |
| 2024 年第 3 季 | 37 | $511.1 萬 |
| 2024 年第 2 季 | 53 | $928.4 萬 |
| 2024 年第 1 季 | 51 | $1,931 萬 |
| 2023 年第 4 季 | 50 | $2,637 萬 |
| 2023 年第 3 季 | 58 | $3,963 萬 |
| 2023 年第 2 季 | 53 | $8,402 萬 |
| 2023 年第 1 季 | 37 | $1,727 萬 |
| 2022 年第 4 季 | 71 | $1,978 萬 |
| 2022 年第 3 季 | 69 | $1,098 萬 |
| 2022 年第 2 季 | 74 | $2,305 萬 |
| 2022 年第 1 季 | 84 | $2,642 萬 |
| 2021 年第 4 季 | 93 | $3,907 萬 |
| 2021 年第 3 季 | 103 | $4,445 萬 |
| 2021 年第 2 季 | 106 | $3.06 億 |
| 2021 年第 1 季 | 76 | $1.04 億 |
2021 年第 2 季持有機構
每家機構持有 Carisma Therapeutics Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 13,675,800 | $6,318 萬 | 0.00% | +13,558,500+11,558.8% | 加碼 |
| BlackRock Inc. | 10,657,812 | $4,924 萬 | 0.00% | +7,735,364+264.7% | 加碼 |
| Vanguard Group Inc | 8,503,982 | $3,929 萬 | 0.00% | +1,308,430+18.2% | 加碼 |
| TRV GP, LLC | 4,091,591 | $1,890 萬 | 100.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,828,200 | $1,769 萬 | 0.20% | +474,110+14.1% | 加碼 |
| Two Sigma Investments, LP | 3,150,574 | $1,456 萬 | 0.04% | −67,245−2.1% | 減碼 |
| Geode Capital Management, LLC | 2,850,561 | $1,317 萬 | 0.00% | +1,546,900+118.7% | 加碼 |
| Two Sigma Advisers, LP | 2,766,318 | $1,278 萬 | 0.03% | −212,900−7.1% | 減碼 |
| Millennium Management LLC | 1,758,490 | $812.4 萬 | 0.01% | +133,594+8.2% | 加碼 |
| Northern Trust Corp | 1,687,142 | $779.4 萬 | 0.00% | +1,387,689+463.4% | 加碼 |
| Renaissance Technologies LLC | 1,268,597 | $586.1 萬 | 0.01% | −2,479,300−66.2% | 減碼 |
| Deutsche Bank AG | 1,176,481 | $543.5 萬 | 0.00% | +196,058+20.0% | 加碼 |
| Citigroup Inc | 931,104 | $430.2 萬 | 0.00% | +918,164+7,095.5% | 加碼 |
| Nuveen Asset Management, LLC | 786,790 | $363.5 萬 | 0.00% | +786,790 | 新進 |
| Susquehanna International Group, LLP | 781,052 | $360.8 萬 | 0.00% | −6,986−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 711,500 | $328.7 萬 | 0.06% | −127,000−15.1% | 減碼 |
| Rafferty Asset Management, LLC | 613,766 | $283.6 萬 | 0.02% | +613,766 | 新進 |
| Principal Financial Group Inc | 514,690 | $237.8 萬 | 0.00% | +514,690 | 新進 |
| Bank of New York Mellon Corp | 468,594 | $216.4 萬 | 0.00% | +377,279+413.2% | 加碼 |
| Charles Schwab Investment Management Inc | 430,374 | $198.9 萬 | 0.00% | +374,018+663.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 352,500 | $162.9 萬 | 0.04% | +59,500+20.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 327,978 | $151.5 萬 | 0.00% | +327,978 | 新進 |
| Cubist Systematic Strategies, LLC | 283,451 | $131.0 萬 | 0.01% | −371,185−56.7% | 減碼 |
| Jane Street Group, LLC | 278,372 | $128.6 萬 | 0.00% | +123,792+80.1% | 加碼 |
| ClariVest Asset Management LLC | 260,500 | $120.3 萬 | 0.04% | +260,500 | 新進 |
| California State Teachers Retirement System | 235,887 | $109.0 萬 | 0.00% | +235,887 | 新進 |
| State of Wisconsin Investment Board | 221,100 | $102.1 萬 | 0.00% | +221,100 | 新進 |
| Morgan Stanley | 190,446 | $88.0 萬 | 0.00% | +185,070+3,442.5% | 加碼 |
| Ameriprise Financial Inc | 178,674 | $82.3 萬 | 0.00% | +129,074+260.2% | 加碼 |
| Alliancebernstein L.P. | 153,800 | $71.1 萬 | 0.00% | +153,800 | 新進 |
| Wells Fargo & Company | 148,628 | $68.7 萬 | 0.00% | −288,707−66.0% | 減碼 |
| New York State Common Retirement Fund | 146,400 | $67.6 萬 | 0.00% | +146,400 | 新進 |
| Simplex Trading, LLC | 133,381 | $61.6 萬 | 0.02% | −5,301−3.8% | 減碼 |
| Rhumbline Advisers | 128,543 | $59.4 萬 | 0.00% | +128,543 | 新進 |
| Group One Trading, L.P. | 116,319 | $53.7 萬 | 0.01% | −61,502−34.6% | 減碼 |
| Vontobel Holding Ltd. | 105,000 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 98,947 | $45.7 萬 | 0.00% | +98,947 | 新進 |
| American International Group, Inc. | 95,792 | $44.3 萬 | 0.00% | +95,792 | 新進 |
| HAP Trading, LLC | 90,994 | $42.0 萬 | 0.03% | +9,747+12.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,451 | $40.9 萬 | 0.00% | +52,611+146.8% | 加碼 |
| Caxton Associates LP | 84,801 | $39.2 萬 | 0.05% | +84,801 | 新進 |
| Parametric Portfolio Associates LLC | 83,988 | $38.8 萬 | 0.00% | +83,988 | 新進 |
| Aj Wealth Strategies, LLC | 79,365 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 79,025 | $36.5 萬 | 0.00% | −229,361−74.4% | 減碼 |
| Virtu Financial LLC | 73,586 | $34.0 萬 | 0.03% | −233,467−76.0% | 減碼 |
| Los Angeles Capital Management LLC | 73,440 | $33.9 萬 | 0.00% | +73,440 | 新進 |
| Invesco Ltd. | 72,874 | $33.7 萬 | 0.00% | +72,874 | 新進 |
| IHT Wealth Management, LLC | 70,653 | $32.6 萬 | 0.02% | +70,653 | 新進 |
| Federated Hermes, Inc. | 68,460 | $31.6 萬 | 0.00% | +68,460 | 新進 |
| Voya Investment Management LLC | 67,871 | $31.4 萬 | 0.00% | +67,871 | 新進 |
| JPMorgan Chase & Co | 65,634 | $30.3 萬 | 0.00% | +65,634 | 新進 |
| MetLife Investment Management | 65,469 | $30.2 萬 | 0.00% | +65,469 | 新進 |
| First Manhattan Co | 62,000 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 59,477 | $27.5 萬 | 0.00% | −87,509−59.5% | 減碼 |
| Price T Rowe Associates Inc | 55,953 | $25.9 萬 | 0.00% | −69,147−55.3% | 減碼 |
| Virtus ETF Advisers LLC | 52,632 | $24.3 萬 | 0.10% | +52,632 | 新進 |
| Metropolitan Life Insurance Co | 50,124 | $23.2 萬 | 0.00% | +50,124 | 新進 |
| Cutler Group LP | 45,728 | $21.1 萬 | 0.02% | +20,470+81.0% | 加碼 |
| ProShare Advisors LLC | 44,350 | $20.5 萬 | 0.00% | +44,350 | 新進 |
| Venture Visionary Partners LLC | 40,347 | $18.6 萬 | 0.01% | +40,347 | 新進 |
| WealthTrust Axiom LLC | 39,750 | $18.3 萬 | 0.06% | +29,500+287.8% | 加碼 |
| STRS Ohio | 39,500 | $18.2 萬 | 0.00% | +39,500 | 新進 |
| Bank of America Corp | 35,321 | $16.3 萬 | 0.00% | +24,041+213.1% | 加碼 |
| Amalgamated Bank | 32,283 | $14.9 萬 | 0.00% | +32,283 | 新進 |
| LPL Financial LLC | 29,650 | $13.7 萬 | 0.00% | +11,350+62.0% | 加碼 |
| Mercer Global Advisors Inc | 26,750 | $12.4 萬 | 0.00% | +3,416+14.6% | 加碼 |
| Victory Capital Management Inc | 25,667 | $11.9 萬 | 0.00% | +1,509+6.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,270 | $11.7 萬 | 0.00% | −32,130−56.0% | 減碼 |
| Advisor Group Holdings, Inc. | 25,150 | $11.6 萬 | 0.00% | +10,150+67.7% | 加碼 |
| Barclays PLC | 24,200 | $11.2 萬 | 0.00% | −126,444−83.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,909 | $10.6 萬 | 0.00% | +1,760+8.3% | 加碼 |
| Legal & General Group Plc | 21,836 | $10.1 萬 | 0.00% | +21,836 | 新進 |
| Fiduciary Trust Co | 20,700 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,127 | $7.50 萬 | 0.00% | +16,127 | 新進 |
| XTX Topco Ltd | 15,993 | $7.40 萬 | 0.02% | +15,993 | 新進 |
| Raymond James & Associates | 15,212 | $7.00 萬 | 0.00% | −22,188−59.3% | 減碼 |
| Marathon Trading Investment Management LLC | 15,200 | $7.00 萬 | 0.04% | −5,000−24.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,404 | $6.20 萬 | 0.00% | +13,404 | 新進 |
| Avantax Advisory Services, Inc. | 13,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,918 | $6.00 萬 | 0.01% | +1,886+17.1% | 加碼 |
| Integrated Wealth Concepts LLC | 12,667 | $5.90 萬 | 0.00% | +1,851+17.1% | 加碼 |
| HighPoint Advisor Group LLC | 12,200 | $5.60 萬 | 0.01% | +12,200 | 新進 |
| Royal Bank of Canada | 11,836 | $5.50 萬 | 0.00% | +11,716+9,763.3% | 加碼 |
| Private Advisor Group, LLC | 11,020 | $5.10 萬 | 0.00% | −2,480−18.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,673 | $4.90 萬 | 0.00% | −1,500−12.3% | 減碼 |
| Prudential Financial Inc | 10,710 | $4.90 萬 | 0.00% | +10,710 | 新進 |
| Dorsey Wright & Associates | 10,544 | $4.90 萬 | 0.01% | +10,544 | 新進 |
| Highland Capital Management, LLC | 10,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 10,000 | $4.60 萬 | 0.01% | +10,000 | 新進 |
| Graybill Bartz & Assoc Ltd | 10,000 | $4.60 萬 | 0.02% | +10,000 | 新進 |
| UBS Group AG | 8,689 | $4.00 萬 | 0.00% | +5,939+216.0% | 加碼 |
| Pinz Capital Management, LP | 7,200 | $3.30 萬 | 0.01% | +7,200 | 新進 |
| BNP Paribas Arbitrage, SA | 6,584 | $3.04 萬 | 0.00% | +6,584 | 新進 |
| Tower Research Capital LLC (TRC) | 6,261 | $2.90 萬 | 0.00% | −23,621−79.0% | 減碼 |
| Tortoise Investment Management, LLC | 6,000 | $2.80 萬 | 0.01% | +400+7.1% | 加碼 |
| IFP Advisors, Inc | 4,215 | $1.90 萬 | 0.00% | +4,215 | 新進 |
| Tarbox Family Office, Inc. | 4,000 | $1.80 萬 | 0.00% | +4,000 | 新進 |
| Reilly Financial Advisors, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,800 | $8,000 | 0.00% | +1,200+200.0% | 加碼 |
| Parallel Advisors, LLC | 1,300 | $6,000 | 0.00% | −1,200−48.0% | 減碼 |