CARGO Therapeutics, Inc.
CRGX2025/8/19 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001966494
CARGO Therapeutics, Inc. 已在 2025/8/19 下市；內部人最後一份 Form 4 在 2025/8/19 申報；2025 年第 2 季末有 117 家機構在 13F 申報持有，市值合計 $1.97 億；沒有大師持有。
2025 年第 2 季 13F 持有人
CARGO Therapeutics, Inc. 在 2025/6/30 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
CRGX 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 117
- 較 2025 年第 1 季 +3 家
- 持有股數
- 4,772 萬
- 較 2025 年第 1 季 +143.9 萬 (+3.1%)
- 總市值
- $1.97 億
- 較 2025 年第 1 季 +$823.8 萬 (+4.4%)
- 新進機構
- 27
- 另有 41 家加碼
- 清倉機構
- 24
- 另有 20 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 CRGX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $720 |
| 2025 年第 2 季 | 117 | $1.97 億 |
| 2025 年第 1 季 | 114 | $1.88 億 |
| 2024 年第 4 季 | 100 | $7.81 億 |
| 2024 年第 3 季 | 79 | $8.65 億 |
| 2024 年第 2 季 | 73 | $7.16 億 |
| 2024 年第 1 季 | 65 | $8.12 億 |
| 2023 年第 4 季 | 45 | $8.09 億 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 CARGO Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,916,945 | $2,850 萬 | 0.00% | +1,638,141+31.0% | 加碼 |
| Samsara BioCapital, LLC | 4,415,689 | $1,819 萬 | 3.72% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 4,193,626 | $1,728 萬 | 1.15% | +4,092,674+4,054.1% | 加碼 |
| Cormorant Asset Management, LP | 3,381,277 | $1,393 萬 | 1.04% | 00.0% | 不變 |
| Tang Capital Management LLC | 3,059,630 | $1,261 萬 | 0.64% | 00.0% | 不變 |
| BlackRock, Inc. | 2,707,182 | $1,115 萬 | 0.00% | −72,448−2.6% | 減碼 |
| Nextech Invest, Ltd. | 2,642,502 | $1,089 萬 | 2.06% | 00.0% | 不變 |
| Vanguard Group Inc | 2,053,200 | $845.9 萬 | 0.00% | −24,169−1.2% | 減碼 |
| TRV GP VI, LLC | 1,867,119 | $769.3 萬 | 11.98% | 00.0% | 不變 |
| TRV GP V, LLC | 1,737,216 | $715.7 萬 | 4.32% | 00.0% | 不變 |
| RTW Investments, LP | 1,212,562 | $499.6 萬 | 0.07% | −2,912,297−70.6% | 減碼 |
| Nantahala Capital Management, LLC | 1,100,000 | $453.2 萬 | 0.32% | 00.0% | 不變 |
| Millennium Management LLC | 1,088,299 | $448.4 萬 | 0.00% | +1,088,299 | 新進 |
| Wellington Management Group LLP | 1,031,000 | $424.8 萬 | 0.00% | 00.0% | 不變 |
| Fan Yu | 912,000 | $375.7 萬 | 5.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 876,245 | $361.1 萬 | 0.00% | +16,392+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 783,553 | $322.8 萬 | 0.00% | +737,899+1,616.3% | 加碼 |
| State Street Corp | 715,407 | $294.7 萬 | 0.00% | +10,591+1.5% | 加碼 |
| Opaleye Management Inc. | 666,503 | $274.6 萬 | 0.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 602,137 | $248.2 萬 | 0.00% | +4,455+0.7% | 加碼 |
| Citadel Advisors LLC | 507,418 | $209.1 萬 | 0.00% | +438,312+634.3% | 加碼 |
| Morgan Stanley | 445,022 | $183.3 萬 | 0.00% | +162,200+57.4% | 加碼 |
| Balyasny Asset Management LLC | 374,491 | $154.3 萬 | 0.00% | +374,491 | 新進 |
| Renaissance Technologies LLC | 323,400 | $133.2 萬 | 0.00% | +323,400 | 新進 |
| Charles Schwab Investment Management Inc | 319,467 | $131.6 萬 | 0.00% | +67,463+26.8% | 加碼 |
| Northern Trust Corp | 295,331 | $121.7 萬 | 0.00% | −5,371−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 262,697 | $108.2 萬 | 0.00% | +262,697 | 新進 |
| Goldman Sachs Group Inc | 235,412 | $97.0 萬 | 0.00% | +18,653+8.6% | 加碼 |
| Peapod Lane Capital LLC | 219,809 | $90.6 萬 | 0.91% | +732+0.3% | 加碼 |
| JPMorgan Chase & Co | 208,792 | $86.0 萬 | 0.00% | +189,282+970.2% | 加碼 |
| LMR Partners LLP | 150,000 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Monaco Asset Management SAM | 139,028 | $57.3 萬 | 0.22% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 137,094 | $56.5 萬 | 0.00% | +94,776+224.0% | 加碼 |
| Bank of New York Mellon Corp | 104,716 | $43.1 萬 | 0.00% | +9,187+9.6% | 加碼 |
| AQR Capital Management LLC | 89,865 | $37.0 萬 | 0.00% | +36,616+68.8% | 加碼 |
| HRT Financial LP | 88,703 | $36.5 萬 | 0.00% | +88,703 | 新進 |
| Two Sigma Advisers, LP | 82,800 | $34.1 萬 | 0.00% | +82,800 | 新進 |
| TD Asset Management Inc | 79,644 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 79,135 | $32.6 萬 | 0.00% | +79,135 | 新進 |
| UBS Group AG | 79,110 | $32.6 萬 | 0.00% | +25,334+47.1% | 加碼 |
| Alberta Investment Management Corp | 70,348 | $29.0 萬 | 0.00% | −22,988−24.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,468 | $28.2 萬 | 0.00% | +68,468 | 新進 |
| Nuveen, LLC | 65,680 | $27.1 萬 | 0.00% | −10,249−13.5% | 減碼 |
| Main Management ETF Advisors, LLC | 65,216 | $26.9 萬 | 0.01% | +1,056+1.6% | 加碼 |
| Alliancebernstein L.P. | 63,610 | $26.2 萬 | 0.00% | +37,970+148.1% | 加碼 |
| Barclays PLC | 63,260 | $26.1 萬 | 0.00% | +19,067+43.1% | 加碼 |
| Bridgeway Capital Management, LLC | 60,000 | $24.7 萬 | 0.01% | +60,000 | 新進 |
| XTX Topco Ltd | 58,954 | $24.3 萬 | 0.01% | +47,557+417.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,929 | $22.2 萬 | 0.00% | +33,367+162.3% | 加碼 |
| Invesco Ltd. | 52,114 | $21.5 萬 | 0.00% | +23,848+84.4% | 加碼 |
| Rhumbline Advisers | 49,795 | $20.5 萬 | 0.00% | +2,392+5.0% | 加碼 |
| Bank of America Corp | 48,907 | $20.1 萬 | 0.00% | −37,117−43.1% | 減碼 |
| American Century Companies Inc | 47,629 | $19.6 萬 | 0.00% | +3,188+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 45,375 | $18.7 萬 | 0.00% | +45,127+18,196.4% | 加碼 |
| Susquehanna International Group, LLP | 45,329 | $18.7 萬 | 0.00% | +1,149+2.6% | 加碼 |
| PDT Partners, LLC | 43,725 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Rangeley Capital, LLC | 41,851 | $17.2 萬 | 0.22% | −40,000−48.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,849 | $16.8 萬 | 0.00% | +57+0.1% | 加碼 |
| Oxford Asset Management LLP | 37,272 | $15.4 萬 | 0.05% | +20,592+123.5% | 加碼 |
| Deutsche Bank AG | 34,266 | $14.1 萬 | 0.00% | −597−1.7% | 減碼 |
| Virtus ETF Advisers LLC | 32,055 | $13.2 萬 | 0.08% | 00.0% | 不變 |
| Quadrature Capital Ltd | 30,980 | $12.8 萬 | 0.00% | +2,930+10.4% | 加碼 |
| Graham Capital Management, L.P. | 28,504 | $11.7 萬 | 0.00% | +28,504 | 新進 |
| Tobias Financial Advisors, Inc. | 27,600 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 24,560 | $10.1 萬 | 0.01% | +24,560 | 新進 |
| Virtu Financial LLC | 23,845 | $9.80 萬 | 0.01% | +23,845 | 新進 |
| MetLife Investment Management | 23,430 | $9.65 萬 | 0.00% | +6,358+37.2% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $9.59 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 22,766 | $9.38 萬 | 0.00% | +2,577+12.8% | 加碼 |
| Citigroup Inc | 22,586 | $9.31 萬 | 0.00% | −3,760−14.3% | 減碼 |
| Tudor Investment Corp Et Al | 22,563 | $9.30 萬 | 0.00% | +22,563 | 新進 |
| Prelude Capital Management, LLC | 22,141 | $9.12 萬 | 0.01% | −15,459−41.1% | 減碼 |
| Public Employees Retirement System of Ohio | 21,000 | $8.65 萬 | 0.00% | +21,000 | 新進 |
| Intech Investment Management LLC | 16,994 | $7.00 萬 | 0.00% | −1,070−5.9% | 減碼 |
| Quantinno Capital Management LP | 15,372 | $6.33 萬 | 0.00% | +15,372 | 新進 |
| Engineers Gate Manager LP | 11,257 | $4.64 萬 | 0.00% | +11,257 | 新進 |
| Los Angeles Capital Management LLC | 11,150 | $4.59 萬 | 0.00% | +11,150 | 新進 |
| Jane Street Group, LLC | 10,847 | $4.47 萬 | 0.00% | +10,847 | 新進 |
| Nebula Research & Development LLC | 10,526 | $4.34 萬 | 0.00% | −3,608−25.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 9,262 | $3.82 萬 | 0.00% | +30+0.3% | 加碼 |
| New York State Common Retirement Fund | 8,725 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,100 | $2.51 萬 | 0.00% | +6,100 | 新進 |
| Tower Research Capital LLC (TRC) | 5,879 | $2.42 萬 | 0.00% | −1,234−17.3% | 減碼 |
| Point72 (DIFC) Ltd | 3,753 | $1.55 萬 | 0.00% | +3,753 | 新進 |
| CWM, LLC | 3,757 | $1.50 萬 | 0.00% | +1,928+105.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,478 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,221 | $1.30 萬 | 0.00% | +1,382+75.1% | 加碼 |
| Legal & General Group Plc | 3,037 | $1.25 萬 | 0.00% | −10,968−78.3% | 減碼 |
| FNY Investment Advisers, LLC | 3,000 | $1.20 萬 | 0.01% | +3,000 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,837 | $1.17 萬 | 0.01% | +450+18.9% | 加碼 |
| California State Teachers Retirement System | 2,509 | $1.03 萬 | 0.00% | −15,826−86.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,271 | $9,357 | 0.00% | +1,096+93.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,781 | $7,338 | 0.00% | +241+15.6% | 加碼 |
| Amalgamated Bank | 1,185 | $5,000 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,142 | $4,705 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,091 | $4,495 | 0.00% | +1,091 | 新進 |
| Comerica Bank | 992 | $4,087 | 0.00% | +992 | 新進 |
| Sterling Capital Management LLC | 873 | $3,597 | 0.00% | +316+56.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 862 | $3,551 | 0.00% | +798+1,246.9% | 加碼 |