Castle Biosciences Inc
CSTL- 交易所
- Nasdaq
- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001447362
近 90 天,Castle Biosciences Inc 內部人申報 0 筆公開市場買進、20 筆賣出;2026 年第 2 季末有 176 家機構在 13F 申報持有,市值合計 $6.54 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Castle Biosciences Inc 在 2021/6/30 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
- 182
- 較 2021 年第 1 季 +8 家
- 持有股數
- 2,080 萬
- 較 2021 年第 1 季 −23.0 萬 (−1.1%)
- 總市值
- $15.2 億
- 較 2021 年第 1 季 +$8,215 萬 (+5.7%)
- 新進機構
- 37
- 另有 78 家加碼
- 清倉機構
- 29
- 另有 45 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CSTL 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 | 176 | $6.54 億 |
| 2026 年第 1 季 | 186 | $6.78 億 |
| 2025 年第 4 季 | 195 | $10.6 億 |
| 2025 年第 3 季 | 173 | $6.08 億 |
| 2025 年第 2 季 | 152 | $5.42 億 |
| 2025 年第 1 季 | 180 | $5.16 億 |
| 2024 年第 4 季 | 197 | $7.06 億 |
| 2024 年第 3 季 | 185 | $7.37 億 |
| 2024 年第 2 季 | 159 | $5.49 億 |
| 2024 年第 1 季 | 151 | $5.53 億 |
| 2023 年第 4 季 | 153 | $5.15 億 |
| 2023 年第 3 季 | 135 | $3.91 億 |
| 2023 年第 2 季 | 130 | $3.17 億 |
| 2023 年第 1 季 | 148 | $5.02 億 |
| 2022 年第 4 季 | 153 | $5.22 億 |
| 2022 年第 3 季 | 157 | $5.70 億 |
| 2022 年第 2 季 | 146 | $4.95 億 |
| 2022 年第 1 季 | 160 | $10.2 億 |
| 2021 年第 4 季 | 159 | $9.19 億 |
| 2021 年第 3 季 | 188 | $14.2 億 |
| 2021 年第 2 季 | 182 | $15.2 億 |
| 2021 年第 1 季 | 175 | $14.6 億 |
2021 年第 2 季持有機構
每家機構持有 Castle Biosciences Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 2,525,613 | $1.85 億 | 0.34% | −71,675−2.8% | 減碼 |
| Wasatch Advisors Inc | 2,504,898 | $1.84 億 | 0.75% | +151,419+6.4% | 加碼 |
| BlackRock Inc. | 1,691,998 | $1.24 億 | 0.00% | +328,162+24.1% | 加碼 |
| Invesco Ltd. | 1,138,252 | $8,347 萬 | 0.02% | +111,547+10.9% | 加碼 |
| Vanguard Group Inc | 1,127,192 | $8,266 萬 | 0.00% | +112,070+11.0% | 加碼 |
| RTW Investments, LP | 799,009 | $5,859 萬 | 0.88% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 542,926 | $3,981 萬 | 0.71% | +265,126+95.4% | 加碼 |
| Wells Fargo & Company | 507,538 | $3,722 萬 | 0.01% | −6,353−1.2% | 減碼 |
| Macquarie Group Ltd | 490,217 | $3,595 萬 | 0.03% | +489,719+98,337.1% | 加碼 |
| Pembroke Management, LTD | 450,894 | $3,306 萬 | 2.59% | −10,328−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,112 | $3,264 萬 | 0.02% | +445,112 | 新進 |
| Granahan Investment Management Inc | 444,629 | $3,261 萬 | 0.61% | +160,408+56.4% | 加碼 |
| State Street Corp | 430,898 | $3,160 萬 | 0.00% | +125,419+41.1% | 加碼 |
| GW&K Investment Management, LLC | 422,767 | $3,100 萬 | 0.27% | +740+0.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 445,112 | $2,840 萬 | 0.11% | +445,112 | 新進 |
| Driehaus Capital Management LLC | 379,493 | $2,783 萬 | 0.37% | +581+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 343,817 | $2,521 萬 | 0.38% | +77,940+29.3% | 加碼 |
| Geode Capital Management, LLC | 340,075 | $2,494 萬 | 0.00% | +59,033+21.0% | 加碼 |
| Goldman Sachs Group Inc | 334,615 | $2,454 萬 | 0.01% | −69,519−17.2% | 減碼 |
| Victory Capital Management Inc | 308,257 | $2,260 萬 | 0.02% | −78,528−20.3% | 減碼 |
| Next Century Growth Investors LLC | 281,795 | $2,066 萬 | 1.61% | −36,644−11.5% | 減碼 |
| Northern Trust Corp | 222,803 | $1,634 萬 | 0.00% | +45,829+25.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 215,218 | $1,578 萬 | 0.75% | +175,879+447.1% | 加碼 |
| UBS Asset Management Americas Inc | 186,807 | $1,370 萬 | 0.01% | −6,771−3.5% | 減碼 |
| Redwood Investments, LLC | 186,491 | $1,368 萬 | 1.10% | −171−0.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 169,965 | $1,246 萬 | 0.75% | +129,965+324.9% | 加碼 |
| Principal Financial Group Inc | 168,827 | $1,238 萬 | 0.01% | +80,263+90.6% | 加碼 |
| Castleark Management LLC | 155,437 | $1,140 萬 | 0.38% | −8,170−5.0% | 減碼 |
| Monarch Partners Asset Management LLC | 153,887 | $1,129 萬 | 1.62% | +140,227+1,026.6% | 加碼 |
| Trustcore Financial Services, LLC | 152,474 | $1,118 萬 | 1.18% | −2,000−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 133,253 | $977.2 萬 | 0.00% | +16,606+14.2% | 加碼 |
| Calamos Advisors LLC | 114,607 | $840.5 萬 | 0.04% | +8,846+8.4% | 加碼 |
| Polar Asset Management Partners Inc. | 113,904 | $835.3 萬 | 0.10% | +113,904 | 新進 |
| Lisanti Capital Growth, LLC | 107,650 | $789.4 萬 | 0.98% | +50,470+88.3% | 加碼 |
| Lord, Abbett & Co. LLC | 98,100 | $719.4 萬 | 0.02% | −95,349−49.3% | 減碼 |
| Essex Investment Management Co LLC | 96,721 | $709.3 萬 | 0.82% | +49,103+103.1% | 加碼 |
| DF Dent & Co Inc | 94,200 | $690.8 萬 | 0.07% | +6,857+7.9% | 加碼 |
| Ameriprise Financial Inc | 93,292 | $684.0 萬 | 0.00% | −15,760−14.5% | 減碼 |
| M&G Investment Management Ltd | 91,678 | $669.2 萬 | 0.03% | +91,678 | 新進 |
| King Luther Capital Management Corp | 84,204 | $617.5 萬 | 0.03% | +4,224+5.3% | 加碼 |
| Premier Fund Managers Ltd | 82,054 | $612.3 萬 | 0.21% | −26,387−24.3% | 減碼 |
| Nuveen Asset Management, LLC | 81,986 | $601.2 萬 | 0.00% | +30,342+58.8% | 加碼 |
| Bank of New York Mellon Corp | 81,355 | $596.6 萬 | 0.00% | +3,342+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 77,897 | $571.0 萬 | 0.01% | −2,114−2.6% | 減碼 |
| Oberweis Asset Management Inc | 74,060 | $543.1 萬 | 1.19% | −23,010−23.7% | 減碼 |
| Madison Asset Management, LLC | 71,437 | $523.8 萬 | 0.07% | +14,456+25.4% | 加碼 |
| Putnam Investments LLC | 71,336 | $523.1 萬 | 0.01% | +2,474+3.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 69,440 | $509.2 萬 | 0.05% | −14,909−17.7% | 減碼 |
| Altium Capital Management LP | 69,000 | $506.0 萬 | 1.17% | +41,635+152.1% | 加碼 |
| Citadel Advisors LLC | 60,005 | $440.0 萬 | 0.00% | −87−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 56,254 | $412.5 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 50,844 | $372.8 萬 | 0.03% | −9,834−16.2% | 減碼 |
| Two Sigma Advisers, LP | 50,800 | $372.5 萬 | 0.01% | −11,300−18.2% | 減碼 |
| Brinker Capital Investments, LLC | 50,161 | $367.8 萬 | 0.05% | +50,161 | 新進 |
| Bank of Montreal | 46,518 | $350.8 萬 | 0.00% | +420+0.9% | 加碼 |
| Morgan Stanley | 47,479 | $348.3 萬 | 0.00% | −88,939−65.2% | 減碼 |
| New York State Common Retirement Fund | 45,140 | $331.0 萬 | 0.00% | +14,422+46.9% | 加碼 |
| Swiss National Bank | 43,700 | $320.5 萬 | 0.00% | +2,300+5.6% | 加碼 |
| Two Sigma Investments, LP | 42,938 | $314.9 萬 | 0.01% | −49,286−53.4% | 減碼 |
| Swedbank AB | 40,000 | $293.3 萬 | 0.01% | +5,000+14.3% | 加碼 |
| Parametric Portfolio Associates LLC | 35,396 | $259.6 萬 | 0.00% | +1,716+5.1% | 加碼 |
| Rice Hall James & Associates, LLC | 34,337 | $251.8 萬 | 0.09% | −1,482−4.1% | 減碼 |
| Perkins Capital Management Inc | 33,150 | $243.1 萬 | 1.38% | −350−1.0% | 減碼 |
| Axiom Investors LLC | 31,310 | $229.6 萬 | 0.04% | −17,370−35.7% | 減碼 |
| Envestnet Asset Management Inc | 30,422 | $223.1 萬 | 0.00% | +22,569+287.4% | 加碼 |
| California State Teachers Retirement System | 29,374 | $215.4 萬 | 0.00% | +7,402+33.7% | 加碼 |
| Polar Capital Holdings Plc | 28,761 | $210.9 萬 | 0.01% | +28,761 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,413 | $201.0 萬 | 0.02% | −118−0.4% | 減碼 |
| Bridgewater Associates, LP | 25,978 | $190.5 萬 | 0.01% | +25,978 | 新進 |
| Alliancebernstein L.P. | 25,300 | $185.5 萬 | 0.00% | +12,200+93.1% | 加碼 |
| Banque Pictet & Cie SA | 23,050 | $169.0 萬 | 0.02% | +1,087+4.9% | 加碼 |
| EMC Capital Management | 22,693 | $166.4 萬 | 0.94% | −3,769−14.2% | 減碼 |
| Bank of America Corp | 22,703 | $166.4 萬 | 0.00% | +2,736+13.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,084 | $161.9 萬 | 0.15% | +131+0.6% | 加碼 |
| Parallel Advisors, LLC | 21,791 | $159.8 萬 | 0.07% | +1,791+9.0% | 加碼 |
| State of Wisconsin Investment Board | 21,300 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Covenant Partners, LLC | 21,279 | $156.0 萬 | 0.59% | 00.0% | 不變 |
| Rhumbline Advisers | 20,423 | $149.8 萬 | 0.00% | +5,913+40.8% | 加碼 |
| Advisory Research Inc | 19,752 | $144.8 萬 | 0.10% | −2,168−9.9% | 減碼 |
| Signaturefd, LLC | 19,373 | $142.1 萬 | 0.06% | +80.0% | 加碼 |
| United Capital Financial Advisers, LLC | 17,440 | $127.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,194 | $126.1 萬 | 0.00% | −15,078−46.7% | 減碼 |
| Deutsche Bank AG | 15,372 | $112.7 萬 | 0.00% | +3,658+31.2% | 加碼 |
| Susquehanna International Group, LLP | 14,477 | $106.2 萬 | 0.00% | −29,890−67.4% | 減碼 |
| Chartwell Investment Partners, LLC | 14,146 | $103.7 萬 | 0.03% | +127+0.9% | 加碼 |
| Citigroup Inc | 13,710 | $100.5 萬 | 0.00% | +11,993+698.5% | 加碼 |
| Capital Impact Advisors, LLC | 13,203 | $96.8 萬 | 0.31% | +11,172+550.1% | 加碼 |
| Baird Financial Group, Inc. | 12,593 | $92.3 萬 | 0.00% | +230+1.9% | 加碼 |
| Credit Suisse AG | 11,995 | $87.9 萬 | 0.00% | −589−4.7% | 減碼 |
| Voya Investment Management LLC | 11,953 | $87.7 萬 | 0.00% | +2,905+32.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,959 | $87.7 萬 | 0.00% | +3,777+46.2% | 加碼 |
| American International Group, Inc. | 11,938 | $87.5 萬 | 0.00% | +3,449+40.6% | 加碼 |
| SEI Investments Co | 11,049 | $83.8 萬 | 0.00% | −852−7.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,170 | $81.9 萬 | 0.00% | +3,394+43.6% | 加碼 |
| Advisors Capital Management, LLC | 10,859 | $79.6 萬 | 0.03% | +10,859 | 新進 |
| ProShare Advisors LLC | 10,031 | $73.6 萬 | 0.00% | +2,758+37.9% | 加碼 |
| Isthmus Partners, LLC | 9,577 | $70.2 萬 | 0.12% | +9,577 | 新進 |
| Pictet & Cie (Europe) SA | 9,386 | $68.8 萬 | 0.02% | +1,266+15.6% | 加碼 |
| Portolan Capital Management, LLC | 9,127 | $66.9 萬 | 0.05% | +9,127 | 新進 |
| Qube Research & Technologies Ltd | 9,067 | $66.5 萬 | 0.01% | +718+8.6% | 加碼 |