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 3 季 13F 持有人
Castle Biosciences Inc 在 2021/9/30 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
- 188
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2,150 萬
- 較 2021 年第 2 季 +70.1 萬 (+3.4%)
- 總市值
- $14.2 億
- 較 2021 年第 2 季 −$9,878 萬 (−6.5%)
- 新進機構
- 20
- 另有 80 家加碼
- 清倉機構
- 14
- 另有 55 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,493,702 | $1.66 億 | 0.67% | −11,196−0.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,057,867 | $1.37 億 | 0.33% | −467,746−18.5% | 減碼 |
| BlackRock Inc. | 1,756,008 | $1.17 億 | 0.00% | +64,010+3.8% | 加碼 |
| Vanguard Group Inc | 1,166,188 | $7,755 萬 | 0.00% | +38,996+3.5% | 加碼 |
| Invesco Ltd. | 1,031,658 | $6,861 萬 | 0.02% | −106,594−9.4% | 減碼 |
| Macquarie Group Ltd | 669,061 | $4,449 萬 | 0.04% | +178,844+36.5% | 加碼 |
| RTW Investments, LP | 599,009 | $3,983 萬 | 0.60% | −200,000−25.0% | 減碼 |
| Wells Fargo & Company | 570,535 | $3,794 萬 | 0.01% | +62,997+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 527,922 | $3,511 萬 | 0.02% | +82,810+18.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 524,873 | $3,490 萬 | 0.66% | −18,053−3.3% | 減碼 |
| Granahan Investment Management Inc | 450,980 | $2,999 萬 | 0.57% | +6,351+1.4% | 加碼 |
| State Street Corp | 434,837 | $2,892 萬 | 0.00% | +3,939+0.9% | 加碼 |
| Pembroke Management, LTD | 433,679 | $2,884 萬 | 2.17% | −17,215−3.8% | 減碼 |
| GW&K Investment Management, LLC | 420,374 | $2,796 萬 | 0.25% | −2,393−0.6% | 減碼 |
| Millennium Management LLC | 403,359 | $2,682 萬 | 0.04% | +403,359 | 新進 |
| Nikko Asset Management Americas, Inc. | 527,922 | $2,640 萬 | 0.11% | +82,810+18.6% | 加碼 |
| Geode Capital Management, LLC | 365,368 | $2,430 萬 | 0.00% | +25,293+7.4% | 加碼 |
| Driehaus Capital Management LLC | 358,200 | $2,382 萬 | 0.28% | −21,293−5.6% | 減碼 |
| Kornitzer Capital Management Inc | 343,817 | $2,286 萬 | 0.35% | 00.0% | 不變 |
| Victory Capital Management Inc | 319,659 | $2,126 萬 | 0.02% | +11,402+3.7% | 加碼 |
| Next Century Growth Investors LLC | 275,442 | $1,832 萬 | 1.59% | −6,353−2.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 231,296 | $1,538 萬 | 0.73% | +16,078+7.5% | 加碼 |
| Citadel Advisors LLC | 230,439 | $1,532 萬 | 0.02% | +170,434+284.0% | 加碼 |
| Goldman Sachs Group Inc | 227,514 | $1,513 萬 | 0.00% | −107,101−32.0% | 減碼 |
| Northern Trust Corp | 223,595 | $1,487 萬 | 0.00% | +792+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 178,655 | $1,188 萬 | 0.00% | −8,152−4.4% | 減碼 |
| Redwood Investments, LLC | 175,661 | $1,168 萬 | 0.98% | −10,830−5.8% | 減碼 |
| Principal Financial Group Inc | 169,816 | $1,129 萬 | 0.01% | +989+0.6% | 加碼 |
| Monarch Partners Asset Management LLC | 162,468 | $1,080 萬 | 1.58% | +8,581+5.6% | 加碼 |
| Lord, Abbett & Co. LLC | 160,360 | $1,066 萬 | 0.03% | +62,260+63.5% | 加碼 |
| Charles Schwab Investment Management Inc | 158,423 | $1,054 萬 | 0.00% | +25,170+18.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 147,895 | $983.5 萬 | 0.68% | −22,070−13.0% | 減碼 |
| Castleark Management LLC | 147,867 | $983.3 萬 | 0.38% | −7,570−4.9% | 減碼 |
| CastleArk Alternatives, LLC | 147,867 | $983.3 萬 | 0.38% | +147,867 | 新進 |
| Trustcore Financial Services, LLC | 142,866 | $950.1 萬 | 0.94% | −9,608−6.3% | 減碼 |
| Calamos Advisors LLC | 131,984 | $877.8 萬 | 0.04% | +17,377+15.2% | 加碼 |
| Point72 Asset Management, L.P. | 103,179 | $686.1 萬 | 0.03% | +103,179 | 新進 |
| DF Dent & Co Inc | 100,560 | $668.7 萬 | 0.07% | +6,360+6.8% | 加碼 |
| M&G Investment Management Ltd | 95,351 | $638.9 萬 | 0.03% | +3,673+4.0% | 加碼 |
| Essex Investment Management Co LLC | 95,874 | $637.6 萬 | 0.78% | −847−0.9% | 減碼 |
| Polar Asset Management Partners Inc. | 95,504 | $635.1 萬 | 0.08% | −18,400−16.2% | 減碼 |
| Ameriprise Financial Inc | 92,287 | $613.7 萬 | 0.00% | −1,005−1.1% | 減碼 |
| King Luther Capital Management Corp | 89,090 | $592.4 萬 | 0.03% | +4,886+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 76,512 | $591.6 萬 | 0.00% | −5,474−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 88,774 | $590.2 萬 | 0.01% | +10,877+14.0% | 加碼 |
| Bank of New York Mellon Corp | 88,498 | $588.5 萬 | 0.00% | +7,143+8.8% | 加碼 |
| Fred Alger Management, LLC | 80,293 | $533.9 萬 | 0.01% | +80,293 | 新進 |
| Premier Fund Managers Ltd | 82,054 | $531.8 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 79,800 | $530.7 萬 | 0.01% | +29,000+57.1% | 加碼 |
| Two Sigma Investments, LP | 72,966 | $485.2 萬 | 0.01% | +30,028+69.9% | 加碼 |
| Altium Capital Management LP | 72,500 | $482.1 萬 | 1.29% | +3,500+5.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 71,375 | $474.7 萬 | 0.05% | +1,935+2.8% | 加碼 |
| Putnam Investments LLC | 71,319 | $474.2 萬 | 0.01% | −170.0% | 減碼 |
| Morgan Stanley | 69,822 | $464.4 萬 | 0.00% | +22,343+47.1% | 加碼 |
| Madison Asset Management, LLC | 60,458 | $402.0 萬 | 0.06% | −10,979−15.4% | 減碼 |
| Public Employees Retirement System of Ohio | 56,254 | $374.1 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 50,161 | $367.8 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 54,317 | $361.2 萬 | 0.00% | +54,317 | 新進 |
| ArrowMark Colorado Holdings LLC | 51,233 | $340.7 萬 | 0.03% | +389+0.8% | 加碼 |
| Bank of Montreal | 44,818 | $329.6 萬 | 0.00% | −1,700−3.7% | 減碼 |
| New York State Common Retirement Fund | 47,339 | $314.8 萬 | 0.00% | +2,199+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,136 | $306.9 萬 | 0.03% | +18,723+68.3% | 加碼 |
| Swiss National Bank | 44,300 | $294.6 萬 | 0.00% | +600+1.4% | 加碼 |
| Polar Capital Holdings Plc | 36,878 | $245.2 萬 | 0.01% | +8,117+28.2% | 加碼 |
| Lisanti Capital Growth, LLC | 35,855 | $238.4 萬 | 0.35% | −71,795−66.7% | 減碼 |
| Swedbank AB | 35,000 | $232.8 萬 | 0.00% | −5,000−12.5% | 減碼 |
| Perkins Capital Management Inc | 33,150 | $220.4 萬 | 1.36% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 33,110 | $220.2 萬 | 0.00% | −2,286−6.5% | 減碼 |
| Envestnet Asset Management Inc | 32,998 | $219.4 萬 | 0.00% | +2,576+8.5% | 加碼 |
| Rice Hall James & Associates, LLC | 28,744 | $191.1 萬 | 0.07% | −5,593−16.3% | 減碼 |
| California State Teachers Retirement System | 27,906 | $185.6 萬 | 0.00% | −1,468−5.0% | 減碼 |
| Oberweis Asset Management Inc | 26,260 | $174.6 萬 | 0.36% | −47,800−64.5% | 減碼 |
| Banque Pictet & Cie SA | 26,003 | $172.9 萬 | 0.02% | +2,953+12.8% | 加碼 |
| Alliancebernstein L.P. | 24,700 | $164.3 萬 | 0.00% | −600−2.4% | 減碼 |
| Bridgewater Associates, LP | 24,470 | $162.7 萬 | 0.01% | −1,508−5.8% | 減碼 |
| EMC Capital Management | 24,847 | $154.9 萬 | 0.86% | +2,154+9.5% | 加碼 |
| Deutsche Bank AG | 22,834 | $151.9 萬 | 0.00% | +7,462+48.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,202 | $147.6 萬 | 0.13% | +118+0.5% | 加碼 |
| JPMorgan Chase & Co | 22,093 | $146.9 萬 | 0.00% | +4,899+28.5% | 加碼 |
| Parallel Advisors, LLC | 21,769 | $144.8 萬 | 0.06% | −22−0.1% | 減碼 |
| State of Wisconsin Investment Board | 21,300 | $141.6 萬 | 0.00% | 00.0% | 不變 |
| Covenant Partners, LLC | 21,279 | $141.5 萬 | 0.56% | 00.0% | 不變 |
| Rhumbline Advisers | 21,255 | $141.3 萬 | 0.00% | +832+4.1% | 加碼 |
| Bank of America Corp | 20,974 | $139.4 萬 | 0.00% | −1,729−7.6% | 減碼 |
| Signaturefd, LLC | 19,383 | $128.9 萬 | 0.04% | +10+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 18,169 | $120.8 萬 | 0.01% | +18,169 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,980 | $119.6 萬 | 0.02% | +17,980 | 新進 |
| United Capital Financial Advisers, LLC | 17,440 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 16,703 | $111.1 萬 | 0.44% | +3,500+26.5% | 加碼 |
| Jane Street Group, LLC | 16,423 | $109.2 萬 | 0.00% | +16,423 | 新進 |
| Citigroup Inc | 15,628 | $103.9 萬 | 0.00% | +1,918+14.0% | 加碼 |
| First Trust Advisors LP | 15,549 | $103.4 萬 | 0.00% | +6,980+81.5% | 加碼 |
| Chartwell Investment Partners, LLC | 14,146 | $94.1 萬 | 0.03% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 14,112 | $93.8 萬 | 0.03% | +3,253+30.0% | 加碼 |
| Baird Financial Group, Inc. | 14,041 | $93.4 萬 | 0.00% | +1,448+11.5% | 加碼 |
| US Bancorp | 13,590 | $90.4 萬 | 0.00% | +10,151+295.2% | 加碼 |
| Martingale Asset Management L P | 13,555 | $90.2 萬 | 0.01% | +8,250+155.5% | 加碼 |
| Credit Suisse AG | 12,793 | $85.1 萬 | 0.00% | +798+6.7% | 加碼 |
| Advisory Research Inc | 12,368 | $82.2 萬 | 0.05% | −7,384−37.4% | 減碼 |
| Voya Investment Management LLC | 12,064 | $80.2 萬 | 0.00% | +111+0.9% | 加碼 |