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 4 季 13F 持有人
Carisma Therapeutics Inc. 在 2021/12/31 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
- 93
- 較 2021 年第 3 季 −9 家
- 持有股數
- 4,847 萬
- 較 2021 年第 3 季 −155.6 萬 (−3.1%)
- 總市值
- $3,907 萬
- 較 2021 年第 3 季 −$507.3 萬 (−11.5%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 27
- 另有 29 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,488,604 | $1,099 萬 | 0.00% | +2,553,282+23.3% | 加碼 |
| Vanguard Group Inc | 12,366,756 | $1,008 萬 | 0.00% | +2,163,226+21.2% | 加碼 |
| Geode Capital Management, LLC | 4,511,761 | $367.7 萬 | 0.00% | +1,890,771+72.1% | 加碼 |
| State Street Corp | 4,286,758 | $349.4 萬 | 0.00% | +274,700+6.8% | 加碼 |
| Northern Trust Corp | 1,797,262 | $146.5 萬 | 0.00% | +1,338+0.1% | 加碼 |
| Group One Trading, L.P. | 786,075 | $64.1 萬 | 0.01% | +445,894+131.1% | 加碼 |
| Citadel Advisors LLC | 686,500 | $56.0 萬 | 0.00% | +276,379+67.4% | 加碼 |
| Prudential Financial Inc | 686,480 | $55.9 萬 | 0.00% | +673,700+5,271.5% | 加碼 |
| Susquehanna International Group, LLP | 642,553 | $52.4 萬 | 0.00% | −53,619−7.7% | 減碼 |
| Goldman Sachs Group Inc | 606,862 | $49.5 萬 | 0.00% | +403,606+198.6% | 加碼 |
| Bank of New York Mellon Corp | 593,122 | $48.3 萬 | 0.00% | +42,280+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 515,680 | $42.1 萬 | 0.00% | +30,135+6.2% | 加碼 |
| Morgan Stanley | 505,961 | $41.2 萬 | 0.00% | −147,476−22.6% | 減碼 |
| Two Sigma Investments, LP | 499,470 | $40.7 萬 | 0.00% | −2,273,923−82.0% | 減碼 |
| Jane Street Group, LLC | 465,287 | $37.9 萬 | 0.00% | −458,828−49.7% | 減碼 |
| Marshall Wace, LLP | 379,933 | $30.8 萬 | 0.00% | +301,519+384.5% | 加碼 |
| Two Sigma Advisers, LP | 353,185 | $28.8 萬 | 0.00% | −1,916,933−84.4% | 減碼 |
| Blodgett Wealth Advisors, LLC | 327,900 | $26.7 萬 | 0.21% | +327,900 | 新進 |
| Stratos Wealth Partners, LTD. | 291,500 | $23.8 萬 | 0.01% | −97,400−25.0% | 減碼 |
| Price T Rowe Associates Inc | 268,906 | $21.9 萬 | 0.00% | +212,953+380.6% | 加碼 |
| Bridgeway Capital Management, LLC | 250,000 | $20.4 萬 | 0.00% | +250,000 | 新進 |
| Barclays PLC | 244,349 | $19.9 萬 | 0.00% | +161,108+193.5% | 加碼 |
| Virtu Financial LLC | 191,192 | $15.6 萬 | 0.02% | +191,192 | 新進 |
| AQR Capital Management LLC | 190,443 | $15.5 萬 | 0.00% | +190,443 | 新進 |
| Alliancebernstein L.P. | 153,800 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 139,028 | $11.3 萬 | 0.00% | −3,420−2.4% | 減碼 |
| Deutsche Bank AG | 129,629 | $10.6 萬 | 0.00% | −744,706−85.2% | 減碼 |
| New York State Common Retirement Fund | 122,347 | $10.0 萬 | 0.00% | −120−0.1% | 減碼 |
| Vontobel Holding Ltd. | 115,000 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 108,681 | $8.90 萬 | 0.00% | −256,464−70.2% | 減碼 |
| American International Group, Inc. | 106,982 | $8.70 萬 | 0.00% | −1,289−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 102,116 | $8.30 萬 | 0.00% | −1,000−1.0% | 減碼 |
| California State Teachers Retirement System | 102,193 | $8.30 萬 | 0.00% | +10,232+11.1% | 加碼 |
| STRS Ohio | 95,900 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 93,618 | $7.70 萬 | 0.00% | +17,584+23.1% | 加碼 |
| UBS Group AG | 93,647 | $7.60 萬 | 0.00% | +91,897+5,251.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,564 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 79,365 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 74,216 | $6.00 萬 | 0.01% | −56,429−43.2% | 減碼 |
| Invesco Ltd. | 71,883 | $5.90 萬 | 0.00% | −27,024−27.3% | 減碼 |
| Los Angeles Capital Management LLC | 72,662 | $5.90 萬 | 0.00% | −778−1.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 72,340 | $5.90 萬 | 0.00% | −400−0.5% | 減碼 |
| ProShare Advisors LLC | 72,068 | $5.90 萬 | 0.00% | +46,718+184.3% | 加碼 |
| Voya Investment Management LLC | 66,878 | $5.50 萬 | 0.00% | −993−1.5% | 減碼 |
| First Manhattan Co | 62,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 59,483 | $4.80 萬 | 0.00% | +31,422+112.0% | 加碼 |
| Principal Financial Group Inc | 57,935 | $4.70 萬 | 0.00% | −462,411−88.9% | 減碼 |
| Engineers Gate Manager LP | 52,900 | $4.30 萬 | 0.00% | +52,900 | 新進 |
| BNP Paribas Arbitrage, SA | 49,352 | $4.02 萬 | 0.00% | +14,226+40.5% | 加碼 |
| Royal Bank of Canada | 46,720 | $3.80 萬 | 0.00% | +24,292+108.3% | 加碼 |
| Venture Visionary Partners LLC | 45,347 | $3.60 萬 | 0.00% | +5,000+12.4% | 加碼 |
| Simplex Trading, LLC | 40,736 | $3.30 萬 | 0.00% | −94,175−69.8% | 減碼 |
| Bank of America Corp | 40,380 | $3.30 萬 | 0.00% | +10,945+37.2% | 加碼 |
| Parametric Portfolio Associates LLC | 34,977 | $2.90 萬 | 0.00% | −20,617−37.1% | 減碼 |
| Amalgamated Bank | 35,205 | $2.90 萬 | 0.00% | +2,568+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 34,423 | $2.80 萬 | 0.00% | −10,500−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 34,650 | $2.80 萬 | 0.00% | −2,000−5.5% | 減碼 |
| LPL Financial LLC | 31,550 | $2.60 萬 | 0.00% | −12,450−28.3% | 減碼 |
| WealthTrust Axiom LLC | 31,750 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 30,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,811 | $2.30 萬 | 0.00% | −40,045−59.0% | 減碼 |
| Victory Capital Management Inc | 27,565 | $2.20 萬 | 0.00% | −365−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,588 | $2.20 萬 | 0.00% | +26,588 | 新進 |
| Legal & General Group Plc | 24,545 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,200 | $1.80 萬 | 0.00% | +22,200 | 新進 |
| Fiduciary Trust Co | 20,700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 18,000 | $1.50 萬 | 0.00% | +18,000 | 新進 |
| XTX Topco Ltd | 17,683 | $1.40 萬 | 0.01% | +17,683 | 新進 |
| Investment Advisory Group, LLC | 20,000 | $1.40 萬 | 0.01% | +20,000 | 新進 |
| Cutler Group LP | 16,313 | $1.30 萬 | 0.00% | −32,075−66.3% | 減碼 |
| Millennium Management LLC | 14,350 | $1.20 萬 | 0.00% | −590,366−97.6% | 減碼 |
| Ameriprise Financial Inc | 13,694 | $1.10 萬 | 0.00% | −177,850−92.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,404 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,211 | $1.10 萬 | 0.00% | +361+2.8% | 加碼 |
| Mackenzie Financial Corp | 10,786 | $9,000 | 0.00% | +754+7.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,536 | $9,000 | 0.00% | +11,536 | 新進 |
| Highland Capital Management, LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 10,000 | $7,000 | 0.00% | +10,000 | 新進 |
| Belvedere Trading LLC | 8,928 | $6,000 | 0.00% | +8,928 | 新進 |
| Allworth Financial LP | 5,593 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,215 | $4,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 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% | 00.0% | 不變 |
| National Bank of Canada | 2,220 | $2,000 | 0.00% | +2,220 | 新進 |
| Ancora Advisors, LLC | 1,302 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,800 | $1,000 | 0.00% | 00.0% | 不變 |
| Castle Financial & Retirement Planning Associates, Inc. | 1,170 | $1,000 | 0.00% | +1,170 | 新進 |
| TCI Wealth Advisors, Inc. | 600 | $0 | 0.00% | +600 | 新進 |
| Retirement Planning Co of New England, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Zullo Investment Group, Inc. | 150 | $0 | 0.00% | +150 | 新進 |
| Nuveen Asset Management, LLC | 526,431 | – | – | −250,016−32.2% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,569,685−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,255,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −710,527−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −318,890−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −221,100−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −173,080−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −87,070−100.0% | 清倉 |