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 2 季 13F 持有人
Carisma Therapeutics Inc. 在 2022/6/30 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
- 74
- 較 2022 年第 1 季 −8 家
- 持有股數
- 2,845 萬
- 較 2022 年第 1 季 −1,587 萬 (−35.8%)
- 總市值
- $2,305 萬
- 較 2022 年第 1 季 −$333.2 萬 (−12.6%)
- 新進機構
- 16
- 另有 13 家加碼
- 清倉機構
- 24
- 另有 24 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,742,373 | $870.6 萬 | 0.00% | −1,952,403−15.4% | 減碼 |
| BlackRock Inc. | 4,088,667 | $331.3 萬 | 0.00% | −9,299,224−69.5% | 減碼 |
| Millennium Management LLC | 2,678,849 | $217.1 萬 | 0.00% | +2,678,849 | 新進 |
| Geode Capital Management, LLC | 2,329,635 | $188.7 萬 | 0.00% | −1,891,643−44.8% | 減碼 |
| Morgan Stanley | 995,675 | $80.6 萬 | 0.00% | +744,567+296.5% | 加碼 |
| Ergoteles LLC | 989,600 | $80.2 萬 | 0.02% | +989,600 | 新進 |
| State Street Corp | 666,962 | $54.1 萬 | 0.00% | −3,672,070−84.6% | 減碼 |
| Renaissance Technologies LLC | 614,000 | $49.8 萬 | 0.00% | +156,563+34.2% | 加碼 |
| FMR LLC | 513,009 | $41.6 萬 | 0.00% | −170,772−25.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 413,130 | $33.5 萬 | 0.01% | +23,565+6.0% | 加碼 |
| Goldman Sachs Group Inc | 378,656 | $30.7 萬 | 0.00% | −34,996−8.5% | 減碼 |
| Group One Trading, L.P. | 355,735 | $28.8 萬 | 0.01% | −36,978−9.4% | 減碼 |
| Northern Trust Corp | 332,423 | $26.9 萬 | 0.00% | −1,404,367−80.9% | 減碼 |
| Privium Fund Management (UK) Ltd | 331,392 | $26.9 萬 | 0.31% | +331,392 | 新進 |
| Blodgett Wealth Advisors, LLC | 327,900 | $26.6 萬 | 0.29% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 293,495 | $23.8 萬 | 0.00% | +111,344+61.1% | 加碼 |
| Bridgeway Capital Management, LLC | 250,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 201,926 | $16.4 萬 | 0.00% | +168,619+506.3% | 加碼 |
| Wells Fargo & Company | 189,283 | $15.3 萬 | 0.00% | +144,888+326.4% | 加碼 |
| Qube Research & Technologies Ltd | 169,834 | $13.8 萬 | 0.00% | +169,834 | 新進 |
| HRT Financial LP | 160,122 | $12.9 萬 | 0.00% | +160,122 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 134,921 | $10.9 萬 | 0.00% | +39,625+41.6% | 加碼 |
| Bank of New York Mellon Corp | 122,208 | $9.90 萬 | 0.00% | −520,049−81.0% | 減碼 |
| Jane Street Group, LLC | 120,361 | $9.80 萬 | 0.00% | +100,135+495.1% | 加碼 |
| LMR Partners LLP | 95,741 | $7.80 萬 | 0.00% | +95,741 | 新進 |
| Aj Wealth Strategies, LLC | 81,465 | $6.60 萬 | 0.00% | +2,100+2.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 72,340 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 67,895 | $5.60 萬 | 0.00% | −447,785−86.8% | 減碼 |
| Venture Visionary Partners LLC | 65,347 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,385 | $4.00 萬 | 0.00% | −38−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 45,471 | $3.70 萬 | 0.00% | +45,471 | 新進 |
| Two Sigma Securities, LLC | 39,771 | $3.20 萬 | 0.01% | +22,492+130.2% | 加碼 |
| LPL Financial LLC | 33,650 | $2.70 萬 | 0.00% | +3,100+10.1% | 加碼 |
| Balyasny Asset Management LLC | 33,889 | $2.70 萬 | 0.00% | +33,889 | 新進 |
| WealthTrust Axiom LLC | 31,750 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,650 | $2.50 萬 | 0.00% | −50−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,143 | $2.44 萬 | 0.00% | −15,355−33.7% | 減碼 |
| Oxford Financial Group Ltd | 30,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 30,086 | $2.40 萬 | 0.00% | +30,086 | 新進 |
| Victory Capital Management Inc | 26,339 | $2.10 萬 | 0.00% | −179−0.7% | 減碼 |
| Mercer Global Advisors Inc | 23,200 | $1.90 萬 | 0.00% | +1,000+4.5% | 加碼 |
| Fiduciary Trust Co | 20,700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 20,532 | $1.70 萬 | 0.01% | +20,532 | 新進 |
| Integrated Wealth Concepts LLC | 20,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 20,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 18,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,465 | $1.50 萬 | 0.00% | +18,465 | 新進 |
| ProShare Advisors LLC | 15,534 | $1.30 萬 | 0.00% | −42,852−73.4% | 減碼 |
| Wolverine Trading, LLC | 16,753 | $1.30 萬 | 0.00% | +16,753 | 新進 |
| StoneX Group Inc. | 14,900 | $1.21 萬 | 0.00% | +14,900 | 新進 |
| Tower Research Capital LLC (TRC) | 11,784 | $1.00 萬 | 0.00% | −6,266−34.7% | 減碼 |
| Prelude Capital Management, LLC | 10,639 | $9,000 | 0.00% | +10,639 | 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 | $8,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,125 | $7,000 | 0.00% | −109,061−92.3% | 減碼 |
| Allworth Financial LP | 5,593 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,230 | $4,000 | 0.00% | −7,246−58.1% | 減碼 |
| Tortoise Investment Management, LLC | 4,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,724 | $2,000 | 0.00% | −14,836−84.5% | 減碼 |
| GHP Investment Advisors, Inc. | 2,778 | $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% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,806 | $1,000 | 0.00% | −120,800−98.5% | 減碼 |
| UBS Group AG | 750 | $1,000 | 0.00% | −55,922−98.7% | 減碼 |
| Ancora Advisors, LLC | 1,302 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $1,000 | 0.00% | −1,000−50.0% | 減碼 |
| Zullo Investment Group, Inc. | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 294 | $0 | 0.00% | −13,774−97.9% | 減碼 |
| Hantz Financial Services, Inc. | 600 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 812 | $0 | 0.00% | +712+712.0% | 加碼 |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | 新進 |
| Capital Advisors, Ltd. LLC | 150 | $0 | 0.00% | +150 | 新進 |
| IFP Advisors, Inc | 4,215 | – | – | −4,215−50.0% | 減碼 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −214,506−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −154,300−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −149,600−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −114,309−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −110,389−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −99,947−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −95,900−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −87,634−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −86,564−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −83,560−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −72,662−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −71,802−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −59,249−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −50,012−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −32,774−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −32,680−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −25,896−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −18,228−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −13,404−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,786−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,680−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −526,431−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |