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 3 季 13F 持有人
Carisma Therapeutics Inc. 在 2022/9/30 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
- 69
- 較 2022 年第 2 季 −5 家
- 持有股數
- 2,584 萬
- 較 2022 年第 2 季 −261.2 萬 (−9.2%)
- 總市值
- $1,098 萬
- 較 2022 年第 2 季 −$1,207 萬 (−52.4%)
- 新進機構
- 12
- 另有 13 家加碼
- 清倉機構
- 17
- 另有 14 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,850,063 | $461.2 萬 | 0.00% | +107,690+1.0% | 加碼 |
| BlackRock Inc. | 4,215,390 | $179.2 萬 | 0.00% | +126,723+3.1% | 加碼 |
| Geode Capital Management, LLC | 2,283,810 | $97.0 萬 | 0.00% | −45,825−2.0% | 減碼 |
| Millennium Management LLC | 1,214,805 | $51.6 萬 | 0.00% | −1,464,044−54.7% | 減碼 |
| Renaissance Technologies LLC | 1,055,791 | $44.9 萬 | 0.00% | +441,791+72.0% | 加碼 |
| Morgan Stanley | 718,082 | $30.5 萬 | 0.00% | −277,593−27.9% | 減碼 |
| State Street Corp | 666,962 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 475,836 | $20.2 萬 | 0.00% | −37,173−7.2% | 減碼 |
| Group One Trading, L.P. | 415,890 | $17.7 萬 | 0.01% | +60,155+16.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 413,130 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 409,120 | $17.4 萬 | 0.00% | +115,625+39.4% | 加碼 |
| Northern Trust Corp | 332,423 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Blodgett Wealth Advisors, LLC | 327,900 | $13.9 萬 | 0.17% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 250,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 188,626 | $8.00 萬 | 0.01% | +188,626 | 新進 |
| CSS LLC | 165,086 | $7.00 萬 | 0.00% | +165,086 | 新進 |
| Qube Research & Technologies Ltd | 144,425 | $6.10 萬 | 0.00% | −25,409−15.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,751 | $6.10 萬 | 0.00% | +142,751 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 134,921 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 129,382 | $5.40 萬 | 0.00% | +129,382 | 新進 |
| Bank of New York Mellon Corp | 122,208 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 95,741 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 81,465 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 72,340 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 72,808 | $3.10 萬 | 0.00% | +72,808 | 新進 |
| Balyasny Asset Management LLC | 70,675 | $3.00 萬 | 0.00% | +36,786+108.5% | 加碼 |
| Goldman Sachs Group Inc | 69,014 | $2.90 萬 | 0.00% | −309,642−81.8% | 減碼 |
| Charles Schwab Investment Management Inc | 67,895 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 65,347 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 60,247 | $2.60 萬 | 0.00% | +59,497+7,932.9% | 加碼 |
| Commonwealth Equity Services, LLC | 49,385 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,650 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 31,750 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 30,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 30,130 | $1.30 萬 | 0.00% | +30,130 | 新進 |
| Bank of America Corp | 26,414 | $1.10 萬 | 0.00% | +23,690+869.7% | 加碼 |
| Victory Capital Management Inc | 22,419 | $1.00 萬 | 0.00% | −3,920−14.9% | 減碼 |
| Mercer Global Advisors Inc | 24,700 | $1.00 萬 | 0.00% | +1,500+6.5% | 加碼 |
| Citadel Advisors LLC | 23,094 | $1.00 萬 | 0.00% | +23,094 | 新進 |
| Fiduciary Trust Co | 20,700 | $9,000 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 20,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 20,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,744 | $9,000 | 0.00% | +21,744 | 新進 |
| Personal Cfo Solutions, LLC | 18,000 | $8,000 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,777 | $7,000 | 0.00% | +1,243+8.0% | 加碼 |
| JPMorgan Chase & Co | 13,802 | $6,000 | 0.00% | +4,677+51.3% | 加碼 |
| Wells Fargo & Company | 10,733 | $5,000 | 0.00% | −178,550−94.3% | 減碼 |
| LPL Financial LLC | 12,650 | $5,000 | 0.00% | −21,000−62.4% | 減碼 |
| Ameriprise Financial Inc | 10,859 | $5,000 | 0.00% | +10,859 | 新進 |
| Mariner, LLC | 12,726 | $5,000 | 0.00% | +12,726 | 新進 |
| Perennial Investment Advisors, LLC | 12,000 | $5,000 | 0.00% | +12,000 | 新進 |
| Highland Capital Management, LLC | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,614 | $3,000 | 0.00% | −4,170−35.4% | 減碼 |
| Allworth Financial LP | 5,593 | $2,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 4,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,600 | $1,000 | 0.00% | −2,630−50.3% | 減碼 |
| GHP Investment Advisors, Inc. | 2,778 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,302 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,312 | $1,000 | 0.00% | +2,500+307.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,868 | $1,000 | 0.00% | +1,868 | 新進 |
| BNP Paribas Arbitrage, SA | 1,570 | $667 | 0.00% | −28,573−94.8% | 減碼 |
| National Bank of Canada | 1,000 | $0 | 0.00% | −1,220−55.0% | 減碼 |
| Zullo Investment Group, Inc. | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $0 | 0.00% | −7−87.5% | 減碼 |
| Royal Bank of Canada | 1,076 | $0 | 0.00% | +782+266.0% | 加碼 |
| Hantz Financial Services, Inc. | 600 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,215 | – | – | 00.0% | 不變 |
| Ergoteles LLC | 0 | $0 | 0.00% | −989,600−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −331,392−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −201,926−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −160,122−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −120,361−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,471−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −39,771−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,086−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,532−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,465−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,753−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,639−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |