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。
2024 年第 2 季 13F 持有人
Carisma Therapeutics Inc. 在 2024/6/30 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
- 53
- 較 2024 年第 1 季 +2 家
- 持有股數
- 610.8 萬
- 較 2024 年第 1 季 −239.8 萬 (−28.2%)
- 總市值
- $928.4 萬
- 較 2024 年第 1 季 −$1,003 萬 (−51.9%)
- 新進機構
- 22
- 另有 7 家加碼
- 清倉機構
- 20
- 另有 16 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,448,247 | $220.1 萬 | 0.00% | −131,714−8.3% | 減碼 |
| Trustees of the University of Pennsylvania | 1,252,107 | $190.3 萬 | 7.39% | 00.0% | 不變 |
| TPG GP A, LLC | 842,031 | $128.0 萬 | 0.02% | −609,850−42.0% | 減碼 |
| BlackRock Inc. | 710,040 | $107.9 萬 | 0.00% | −1,026,328−59.1% | 減碼 |
| Geode Capital Management, LLC | 283,408 | $43.1 萬 | 0.00% | −245,181−46.4% | 減碼 |
| Goldman Sachs Group Inc | 232,793 | $35.4 萬 | 0.00% | +232,793 | 新進 |
| Northern Trust Corp | 224,358 | $34.1 萬 | 0.00% | +3,456+1.6% | 加碼 |
| Millennium Management LLC | 160,041 | $24.3 萬 | 0.00% | +160,041 | 新進 |
| Jane Street Group, LLC | 159,879 | $24.3 萬 | 0.00% | +159,879 | 新進 |
| Renaissance Technologies LLC | 139,360 | $21.2 萬 | 0.00% | −86,635−38.3% | 減碼 |
| State Street Corp | 85,106 | $12.9 萬 | 0.00% | −439,999−83.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,501 | $11.5 萬 | 0.01% | +75,501 | 新進 |
| Susquehanna International Group, LLP | 73,323 | $11.1 萬 | 0.00% | +73,323 | 新進 |
| Centiva Capital, LP | 54,500 | $8.28 萬 | 0.00% | +54,500 | 新進 |
| Bank of America Corp | 42,269 | $6.42 萬 | 0.00% | +20,745+96.4% | 加碼 |
| FMR LLC | 35,845 | $5.45 萬 | 0.00% | +11,832+49.3% | 加碼 |
| Qube Research & Technologies Ltd | 31,652 | $4.81 萬 | 0.00% | +31,652 | 新進 |
| Paloma Partners Management Co | 31,578 | $4.80 萬 | 0.00% | +31,578 | 新進 |
| Bridgeway Capital Management, LLC | 28,964 | $4.40 萬 | 0.00% | −185,920−86.5% | 減碼 |
| Empowered Funds, LLC | 28,964 | $4.40 萬 | 0.00% | +1,980+7.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 26,006 | $3.95 萬 | 0.01% | +26,006 | 新進 |
| Blodgett Wealth Advisors, LLC | 25,500 | $3.88 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 21,768 | $3.31 萬 | 0.00% | −19,508−47.3% | 減碼 |
| Wexford Capital LP | 19,861 | $3.02 萬 | 0.01% | +19,861 | 新進 |
| Tower Research Capital LLC (TRC) | 16,087 | $2.45 萬 | 0.00% | +5,800+56.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $1.98 萬 | 0.00% | +13,016 | 新進 |
| Stratos Wealth Partners, LTD. | 12,200 | $1.85 萬 | 0.00% | −510−4.0% | 減碼 |
| Rhumbline Advisers | 8,387 | $1.27 萬 | 0.00% | −26,701−76.1% | 減碼 |
| Clear Street Markets LLC | 5,210 | $8,000 | 0.00% | +5,210 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,900 | $5,928 | 0.00% | +3,900 | 新進 |
| Citigroup Inc | 3,512 | $5,338 | 0.00% | −1,487−29.7% | 減碼 |
| Federated Hermes, Inc. | 3,312 | $5,034 | 0.00% | +3,312 | 新進 |
| Group One Trading, L.P. | 2,230 | $3,390 | 0.00% | +995+80.6% | 加碼 |
| Point72 (DIFC) Ltd | 1,996 | $3,035 | 0.00% | +1,996 | 新進 |
| Macquarie Group Ltd | 1,373 | $2,087 | 0.00% | +1,373 | 新進 |
| JPMorgan Chase & Co | 921 | $1,400 | 0.00% | −10,760−92.1% | 減碼 |
| Russell Investments Group, Ltd. | 645 | $980 | 0.00% | +645 | 新進 |
| Bank & Trust Co | 525 | $798 | 0.00% | +525 | 新進 |
| Peoples Bank | 250 | $377 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 224 | $340 | 0.00% | −26,979−99.2% | 減碼 |
| ORG Partners LLC | 200 | $334 | 0.00% | +200 | 新進 |
| New York State Common Retirement Fund | 212 | $322 | 0.00% | −2,150−91.0% | 減碼 |
| IFP Advisors, Inc | 206 | $313 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 142 | $215 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 125 | $190 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 50 | $83 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 37 | $56 | 0.00% | +37 | 新進 |
| Nisa Investment Advisors, LLC | 20 | $30 | 0.00% | +20 | 新進 |
| Barclays PLC | 15 | $23 | 0.00% | −18,655−99.9% | 減碼 |
| Signature Resources Capital Management, LLC | 14 | $21 | 0.00% | 00.0% | 不變 |
| McMahon Financial Advisors, LLC | 8 | $12 | 0.00% | +8 | 新進 |
| Royal Bank of Canada | 104 | $0 | 0.00% | −914−89.8% | 減碼 |
| CWM, LLC | 48 | $0 | 0.00% | +44+1,100.0% | 加碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −102,702−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −77,712−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −60,952−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,602−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −40,605−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −40,409−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,973−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −19,371−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −14,971−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,140−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,043−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,540−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,267−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,120−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,156−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |