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。
2022 年第 1 季 13F 持有人
Carisma Therapeutics Inc. 在 2022/3/31 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
- 84
- 較 2021 年第 4 季 −7 家
- 持有股數
- 4,439 萬
- 較 2021 年第 4 季 −407.9 萬 (−8.4%)
- 總市值
- $2,642 萬
- 較 2021 年第 4 季 −$1,264 萬 (−32.4%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 15
- 另有 31 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,387,891 | $807.0 萬 | 0.00% | −100,713−0.7% | 減碼 |
| Vanguard Group Inc | 12,694,776 | $765.2 萬 | 0.00% | +328,020+2.7% | 加碼 |
| State Street Corp | 4,339,032 | $261.5 萬 | 0.00% | +52,274+1.2% | 加碼 |
| Geode Capital Management, LLC | 4,221,278 | $254.4 萬 | 0.00% | −290,483−6.4% | 減碼 |
| Northern Trust Corp | 1,736,790 | $104.8 萬 | 0.00% | −60,472−3.4% | 減碼 |
| FMR LLC | 683,781 | $41.2 萬 | 0.00% | +683,781 | 新進 |
| Bank of New York Mellon Corp | 642,257 | $38.7 萬 | 0.00% | +49,135+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 515,680 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 457,437 | $27.6 萬 | 0.00% | +457,437 | 新進 |
| Goldman Sachs Group Inc | 413,652 | $25.0 萬 | 0.00% | −193,210−31.8% | 減碼 |
| Group One Trading, L.P. | 392,713 | $23.7 萬 | 0.01% | −393,362−50.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 389,565 | $23.5 萬 | 0.01% | +98,065+33.6% | 加碼 |
| Blodgett Wealth Advisors, LLC | 327,900 | $19.8 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 251,108 | $15.2 萬 | 0.00% | −254,853−50.4% | 減碼 |
| Bridgeway Capital Management, LLC | 250,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 214,506 | $12.9 萬 | 0.00% | −54,400−20.2% | 減碼 |
| Susquehanna International Group, LLP | 182,151 | $11.0 萬 | 0.00% | −460,402−71.7% | 減碼 |
| Alliancebernstein L.P. | 154,300 | $9.30 萬 | 0.00% | +500+0.3% | 加碼 |
| Rhumbline Advisers | 149,600 | $9.00 萬 | 0.00% | +10,572+7.6% | 加碼 |
| New York State Common Retirement Fund | 122,606 | $7.40 萬 | 0.00% | +259+0.2% | 加碼 |
| JPMorgan Chase & Co | 118,186 | $7.10 萬 | 0.00% | +24,568+26.2% | 加碼 |
| Deutsche Bank AG | 114,309 | $6.90 萬 | 0.00% | −15,320−11.8% | 減碼 |
| Citadel Advisors LLC | 110,389 | $6.70 萬 | 0.00% | −576,111−83.9% | 減碼 |
| American International Group, Inc. | 99,947 | $6.00 萬 | 0.00% | −7,035−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 95,296 | $5.70 萬 | 0.00% | −6,820−6.7% | 減碼 |
| STRS Ohio | 95,900 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 87,634 | $5.30 萬 | 0.00% | −14,559−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,564 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 83,560 | $5.00 萬 | 0.00% | +16,682+24.9% | 加碼 |
| Aj Wealth Strategies, LLC | 79,365 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 72,662 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 72,340 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 71,802 | $4.30 萬 | 0.00% | −81−0.1% | 減碼 |
| Venture Visionary Partners LLC | 65,347 | $3.90 萬 | 0.00% | +20,000+44.1% | 加碼 |
| First Manhattan Co | 62,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 59,249 | $3.50 萬 | 0.00% | +1,314+2.3% | 加碼 |
| UBS Group AG | 56,672 | $3.40 萬 | 0.00% | −36,975−39.5% | 減碼 |
| ProShare Advisors LLC | 58,386 | $3.40 萬 | 0.00% | −13,682−19.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,012 | $3.00 萬 | 0.00% | +50,012 | 新進 |
| Commonwealth Equity Services, LLC | 49,423 | $2.90 萬 | 0.00% | +15,000+43.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,498 | $2.74 萬 | 0.00% | −3,854−7.8% | 減碼 |
| Wells Fargo & Company | 44,395 | $2.70 萬 | 0.00% | −64,286−59.2% | 減碼 |
| Parametric Portfolio Associates LLC | 34,977 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 33,307 | $2.00 萬 | 0.00% | −157,136−82.5% | 減碼 |
| Amalgamated Bank | 32,774 | $2.00 萬 | 0.00% | −2,431−6.9% | 減碼 |
| Amalgamated Financial Corp. | 32,774 | $2.00 萬 | 0.00% | +32,774 | 新進 |
| Barclays PLC | 32,680 | $1.90 萬 | 0.00% | −211,669−86.6% | 減碼 |
| WealthTrust Axiom LLC | 31,750 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,700 | $1.80 萬 | 0.00% | −3,950−11.4% | 減碼 |
| LPL Financial LLC | 30,550 | $1.80 萬 | 0.00% | −1,000−3.2% | 減碼 |
| Oxford Financial Group Ltd | 30,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 25,896 | $1.50 萬 | 0.00% | +1,351+5.5% | 加碼 |
| Mercer Global Advisors Inc | 22,200 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,226 | $1.20 萬 | 0.00% | −445,061−95.7% | 減碼 |
| Fiduciary Trust Co | 20,700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 20,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 18,228 | $1.20 萬 | 0.00% | +18,228 | 新進 |
| Integrated Wealth Concepts LLC | 20,000 | $1.20 萬 | 0.00% | +20,000 | 新進 |
| Bank of America Corp | 17,560 | $1.10 萬 | 0.00% | −22,820−56.5% | 減碼 |
| Personal Cfo Solutions, LLC | 18,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,050 | $1.10 萬 | 0.00% | +4,839+36.6% | 加碼 |
| Two Sigma Securities, LLC | 17,279 | $1.00 萬 | 0.00% | −56,937−76.7% | 減碼 |
| Victory Capital Management Inc | 26,518 | $1.00 萬 | 0.00% | −1,047−3.8% | 減碼 |
| Citigroup Inc | 12,476 | $8,000 | 0.00% | −47,007−79.0% | 減碼 |
| Royal Bank of Canada | 14,068 | $8,000 | 0.00% | −32,652−69.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,404 | $8,000 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,680 | $7,000 | 0.00% | −674,800−98.3% | 減碼 |
| Mackenzie Financial Corp | 10,786 | $7,000 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,593 | $3,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 4,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,000 | $2,000 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2,778 | $2,000 | 0.00% | +2,778 | 新進 |
| National Bank of Canada | 2,220 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,302 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,000 | $1,000 | 0.00% | +200+11.1% | 加碼 |
| Zullo Investment Group, Inc. | 1,000 | $1,000 | 0.00% | +850+566.7% | 加碼 |
| Cutler Group LP | 100 | $0 | 0.00% | −16,213−99.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 600 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 600 | $0 | 0.00% | +600 | 新進 |
| IFP Advisors, Inc | 8,430 | – | – | +4,215+100.0% | 加碼 |
| Nuveen Asset Management, LLC | 526,431 | – | – | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −499,470−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −379,933−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −353,185−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −191,192−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −52,900−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −40,736−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,811−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −26,588−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,683−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,350−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,694−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,536−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,928−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |