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 3 季 13F 持有人
Carisma Therapeutics Inc. 在 2021/9/30 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
- 103
- 較 2021 年第 2 季 −2 家
- 持有股數
- 5,042 萬
- 較 2021 年第 2 季 −1,579 萬 (−23.9%)
- 總市值
- $4,445 萬
- 較 2021 年第 2 季 −$2.61 億 (−85.5%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 24
- 另有 25 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,935,322 | $867.3 萬 | 0.00% | +277,510+2.6% | 加碼 |
| Vanguard Group Inc | 10,203,530 | $809.3 萬 | 0.00% | +1,699,548+20.0% | 加碼 |
| Nuveen Asset Management, LLC | 776,447 | $458.4 萬 | 0.00% | −10,343−1.3% | 減碼 |
| State Street Corp | 4,012,058 | $318.2 萬 | 0.00% | −9,663,742−70.7% | 減碼 |
| Two Sigma Investments, LP | 2,773,393 | $220.0 萬 | 0.01% | −377,181−12.0% | 減碼 |
| Geode Capital Management, LLC | 2,620,990 | $207.8 萬 | 0.00% | −229,571−8.1% | 減碼 |
| Two Sigma Advisers, LP | 2,270,118 | $180.1 萬 | 0.00% | −496,200−17.9% | 減碼 |
| Northern Trust Corp | 1,795,924 | $142.4 萬 | 0.00% | +108,782+6.4% | 加碼 |
| Renaissance Technologies LLC | 1,569,685 | $124.5 萬 | 0.00% | +301,088+23.7% | 加碼 |
| Norges Bank | 1,255,900 | $99.6 萬 | 0.00% | +1,255,900 | 新進 |
| Jane Street Group, LLC | 924,115 | $73.3 萬 | 0.00% | +645,743+232.0% | 加碼 |
| Deutsche Bank AG | 874,335 | $69.3 萬 | 0.00% | −302,146−25.7% | 減碼 |
| Simplex Trading, LLC | 134,911 | $60.9 萬 | 0.02% | +1,530+1.1% | 加碼 |
| HRT Financial LP | 710,527 | $56.3 萬 | 0.00% | +710,527 | 新進 |
| Susquehanna International Group, LLP | 696,172 | $55.2 萬 | 0.00% | −84,880−10.9% | 減碼 |
| Morgan Stanley | 653,437 | $51.8 萬 | 0.00% | +462,991+243.1% | 加碼 |
| Millennium Management LLC | 604,716 | $48.0 萬 | 0.00% | −1,153,774−65.6% | 減碼 |
| Bank of New York Mellon Corp | 550,842 | $43.7 萬 | 0.00% | +82,248+17.6% | 加碼 |
| Principal Financial Group Inc | 520,346 | $41.3 萬 | 0.00% | +5,656+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 485,545 | $38.6 萬 | 0.00% | +55,171+12.8% | 加碼 |
| Citadel Advisors LLC | 410,121 | $32.5 萬 | 0.00% | +331,096+419.0% | 加碼 |
| Marshall Wace North America L.P. | 393,216 | $31.1 萬 | 0.00% | +393,216 | 新進 |
| Stratos Wealth Partners, LTD. | 388,900 | $30.8 萬 | 0.01% | +36,400+10.3% | 加碼 |
| Wells Fargo & Company | 365,145 | $28.9 萬 | 0.00% | +216,517+145.7% | 加碼 |
| Group One Trading, L.P. | 340,181 | $27.0 萬 | 0.01% | +223,862+192.5% | 加碼 |
| Federated Hermes, Inc. | 318,890 | $25.3 萬 | 0.00% | +250,430+365.8% | 加碼 |
| State of Wisconsin Investment Board | 221,100 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 203,256 | $16.1 萬 | 0.00% | +143,779+241.7% | 加碼 |
| Ameriprise Financial Inc | 191,544 | $15.2 萬 | 0.00% | +12,870+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 173,080 | $13.7 萬 | 0.00% | −154,898−47.2% | 減碼 |
| Alliancebernstein L.P. | 153,800 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 142,448 | $11.3 萬 | 0.00% | +13,905+10.8% | 加碼 |
| Two Sigma Securities, LLC | 130,645 | $10.4 萬 | 0.02% | +130,645 | 新進 |
| New York State Common Retirement Fund | 122,467 | $9.70 萬 | 0.00% | −23,933−16.3% | 減碼 |
| Vontobel Holding Ltd. | 115,000 | $9.10 萬 | 0.00% | +10,000+9.5% | 加碼 |
| American International Group, Inc. | 108,271 | $8.60 萬 | 0.00% | +12,479+13.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,116 | $8.20 萬 | 0.00% | +14,665+16.6% | 加碼 |
| Invesco Ltd. | 98,907 | $7.90 萬 | 0.00% | +26,033+35.7% | 加碼 |
| STRS Ohio | 95,900 | $7.60 萬 | 0.00% | +56,400+142.8% | 加碼 |
| California State Teachers Retirement System | 91,961 | $7.30 萬 | 0.00% | −143,926−61.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,564 | $6.90 萬 | 0.00% | +86,564 | 新進 |
| Squarepoint Ops LLC | 87,070 | $6.90 萬 | 0.00% | +87,070 | 新進 |
| Barclays PLC | 83,241 | $6.60 萬 | 0.00% | +59,041+244.0% | 加碼 |
| Aj Wealth Strategies, LLC | 79,365 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 78,414 | $6.20 萬 | 0.00% | +78,414 | 新進 |
| JPMorgan Chase & Co | 76,034 | $6.00 萬 | 0.00% | +10,400+15.8% | 加碼 |
| Los Angeles Capital Management LLC | 73,440 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 72,740 | $5.80 萬 | 0.00% | +72,740 | 新進 |
| Voya Investment Management LLC | 67,871 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 67,856 | $5.40 萬 | 0.00% | +67,856 | 新進 |
| First Manhattan Co | 62,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 58,331 | $4.60 萬 | 0.00% | +58,331 | 新進 |
| Parametric Portfolio Associates LLC | 55,594 | $4.40 萬 | 0.00% | −28,394−33.8% | 減碼 |
| Price T Rowe Associates Inc | 55,953 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 50,022 | $4.00 萬 | 0.02% | −2,610−5.0% | 減碼 |
| Cutler Group LP | 48,388 | $3.80 萬 | 0.00% | +2,660+5.8% | 加碼 |
| LPL Financial LLC | 44,000 | $3.50 萬 | 0.00% | +14,350+48.4% | 加碼 |
| Commonwealth Equity Services, LLC | 44,923 | $3.50 萬 | 0.00% | +34,250+320.9% | 加碼 |
| Venture Visionary Partners LLC | 40,347 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,650 | $2.90 萬 | 0.00% | +11,500+45.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,126 | $2.79 萬 | 0.00% | +28,542+433.5% | 加碼 |
| Amalgamated Bank | 32,637 | $2.60 萬 | 0.00% | +354+1.1% | 加碼 |
| WealthTrust Axiom LLC | 31,750 | $2.50 萬 | 0.01% | −8,000−20.1% | 減碼 |
| Oxford Financial Group Ltd | 30,000 | $2.40 萬 | 0.00% | +20,000+200.0% | 加碼 |
| Rafferty Asset Management, LLC | 29,092 | $2.30 萬 | 0.00% | −584,674−95.3% | 減碼 |
| Bank of America Corp | 29,435 | $2.30 萬 | 0.00% | −5,886−16.7% | 減碼 |
| Citigroup Inc | 28,061 | $2.20 萬 | 0.00% | −903,043−97.0% | 減碼 |
| Victory Capital Management Inc | 27,930 | $2.20 萬 | 0.00% | +2,263+8.8% | 加碼 |
| ProShare Advisors LLC | 25,350 | $2.00 萬 | 0.00% | −19,000−42.8% | 減碼 |
| Integrated Wealth Concepts LLC | 25,000 | $2.00 萬 | 0.00% | +12,333+97.4% | 加碼 |
| Legal & General Group Plc | 24,545 | $1.90 萬 | 0.00% | +2,709+12.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,653 | $1.80 萬 | 0.00% | −256−1.1% | 減碼 |
| Royal Bank of Canada | 22,428 | $1.70 萬 | 0.00% | +10,592+89.5% | 加碼 |
| Centiva Capital, LP | 22,800 | $1.70 萬 | 0.00% | +22,800 | 新進 |
| Fiduciary Trust Co | 20,700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 20,000 | $1.60 萬 | 0.00% | +20,000 | 新進 |
| Wolverine Trading, LLC | 21,168 | $1.60 萬 | 0.00% | +21,168 | 新進 |
| Cetera Advisor Networks LLC | 14,800 | $1.20 萬 | 0.00% | +14,800 | 新進 |
| Ameritas Investment Partners, Inc. | 13,404 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 13,792 | $1.10 萬 | 0.00% | +12,834+1,339.7% | 加碼 |
| Quilter Plc | 13,933 | $1.10 萬 | 0.00% | +13,933 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,600 | $1.00 萬 | 0.00% | −3,815,600−99.7% | 減碼 |
| Prudential Financial Inc | 12,780 | $1.00 萬 | 0.00% | +2,070+19.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,850 | $1.00 萬 | 0.00% | +6,589+105.2% | 加碼 |
| Cetera Advisors LLC | 11,000 | $9,000 | 0.00% | +11,000 | 新進 |
| Private Advisor Group, LLC | 10,000 | $8,000 | 0.00% | −1,020−9.3% | 減碼 |
| Highland Capital Management, LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,032 | $8,000 | 0.00% | +10,032 | 新進 |
| IFP Advisors, Inc | 4,215 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,593 | $4,000 | 0.00% | +5,593 | 新進 |
| Tortoise Investment Management, LLC | 4,000 | $3,000 | 0.00% | −2,000−33.3% | 減碼 |
| Tarbox Family Office, Inc. | 4,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,000 | $2,000 | 0.00% | +3,000 | 新進 |
| Savior LLC | 2,400 | $2,000 | 0.00% | +2,400 | 新進 |
| UBS Group AG | 1,750 | $1,000 | 0.00% | −6,939−79.9% | 減碼 |
| Spire Wealth Management | 1,800 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,302 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 750 | $1,000 | 0.00% | −550−42.3% | 減碼 |
| Ellevest, Inc. | 722 | $1,000 | 0.00% | +722 | 新進 |