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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −2−50.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 10 | $1,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 11 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 43 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 33 | $2,000 | 0.00% | +9+37.5% | 加碼 |
| Global Retirement Partners, LLC | 50 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 78 | $5,000 | 0.00% | −23−22.8% | 減碼 |
| Geneos Wealth Management Inc. | 100 | $6,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 86 | $6,000 | 0.00% | +38+79.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108 | $7,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 108 | $7,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $7,000 | 0.00% | +100 | 新進 |
| Clearstead Advisors, LLC | 116 | $8,000 | 0.00% | +116 | 新進 |
| Rockefeller Capital Management L.P. | 200 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 225 | $1.50 萬 | 0.00% | +25+12.5% | 加碼 |
| Assetmark, Inc | 325 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 400 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 500 | $3.30 萬 | 0.01% | −1,148−69.7% | 減碼 |
| Captrust Financial Advisors | 499 | $3.30 萬 | 0.00% | +65+15.0% | 加碼 |
| Harbor Investment Advisory, LLC | 542 | $3.60 萬 | 0.00% | +542 | 新進 |
| First Horizon Advisors, Inc. | 561 | $3.70 萬 | 0.00% | +179+46.9% | 加碼 |
| Penserra Capital Management LLC | 575 | $3.80 萬 | 0.00% | +5+0.9% | 加碼 |
| State of Wyoming | 584 | $3.90 萬 | 0.03% | +242+70.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 606 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 661 | $4.40 萬 | 0.00% | +661 | 新進 |
| Harbour Investments, Inc. | 950 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 971 | $6.50 萬 | 0.00% | −321−24.8% | 減碼 |
| First Bank & Trust | 1,033 | $6.90 萬 | 0.03% | +609+143.6% | 加碼 |
| UBS Group AG | 1,256 | $8.30 萬 | 0.00% | +576+84.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,495 | $9.90 萬 | 0.00% | +147+10.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,671 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,620 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 2,501 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,679 | $17.8 萬 | 0.00% | −1,769−39.8% | 減碼 |
| STRS Ohio | 2,800 | $18.6 萬 | 0.00% | −4,400−61.1% | 減碼 |
| Royal Bank of Canada | 3,027 | $20.2 萬 | 0.00% | +1,252+70.5% | 加碼 |
| NEXT Financial Group, Inc | 3,152 | $21.0 萬 | 0.02% | +715+29.3% | 加碼 |
| M&T Bank Corp | 3,186 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,193 | $21.2 萬 | 0.00% | +3,193 | 新進 |
| Los Angeles Capital Management LLC | 3,282 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Cherry Creek Investment Advisors, Inc. | 3,585 | $23.8 萬 | 0.16% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,670 | $24.4 萬 | 0.00% | +632+20.8% | 加碼 |
| TownSquare Capital, LLC | 3,702 | $24.6 萬 | 0.01% | +16+0.4% | 加碼 |
| Versor Investments LP | 3,700 | $24.6 萬 | 0.01% | +3,700 | 新進 |
| Amalgamated Bank | 3,709 | $24.7 萬 | 0.00% | −231−5.9% | 減碼 |
| MML Investors Services, LLC | 3,712 | $24.7 萬 | 0.00% | +87+2.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,825 | $25.4 萬 | 0.01% | +20+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,016 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,374 | $29.1 萬 | 0.00% | −80−1.8% | 減碼 |
| Winton Group Ltd | 4,607 | $30.6 萬 | 0.02% | +479+11.6% | 加碼 |
| First Mercantile Trust Co | 4,650 | $30.9 萬 | 0.04% | −350−7.0% | 減碼 |
| HRT Financial LP | 4,725 | $31.4 萬 | 0.00% | +4,725 | 新進 |
| Commonwealth Equity Services, LLC | 5,071 | $33.7 萬 | 0.00% | −6−0.1% | 減碼 |
| Prelude Capital Management, LLC | 5,148 | $34.2 萬 | 0.02% | +5+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,151 | $34.3 萬 | 0.00% | −16−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 5,265 | $35.0 萬 | 0.04% | +5,265 | 新進 |
| PDT Partners, LLC | 5,351 | $35.6 萬 | 0.03% | +2,408+81.8% | 加碼 |
| Ergoteles LLC | 5,400 | $35.9 萬 | 0.01% | +5,400 | 新進 |
| Arizona State Retirement System | 5,460 | $36.3 萬 | 0.00% | +77+1.4% | 加碼 |
| Prudential Financial Inc | 4,856 | $37.5 萬 | 0.00% | +955+24.5% | 加碼 |
| Jump Financial, LLC | 5,700 | $37.9 萬 | 0.03% | −1,100−16.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,975 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 6,368 | $42.4 萬 | 0.00% | −171−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 6,515 | $43.3 萬 | 0.01% | −2,552−28.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,567 | $43.7 萬 | 0.00% | +495+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,628 | $44.1 萬 | 0.01% | +904+15.8% | 加碼 |
| Price T Rowe Associates Inc | 6,735 | $44.8 萬 | 0.00% | +1,363+25.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,000 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,104 | $47.2 萬 | 0.00% | +7,104 | 新進 |
| Old Mission Capital LLC | 7,500 | $49.9 萬 | 0.02% | +7,500 | 新進 |
| MetLife Investment Management | 7,804 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 7,960 | $52.9 萬 | 1.56% | −223−2.7% | 減碼 |
| ProShare Advisors LLC | 8,107 | $53.9 萬 | 0.00% | −1,924−19.2% | 減碼 |
| Handelsbanken Fonder AB | 8,200 | $54.5 萬 | 0.00% | +1,500+22.4% | 加碼 |
| Pictet & Cie (Europe) SA | 8,624 | $57.4 萬 | 0.02% | −762−8.1% | 減碼 |
| Legal & General Group Plc | 8,956 | $59.6 萬 | 0.00% | +3,894+76.9% | 加碼 |
| Valmark Advisers, Inc. | 9,024 | $60.0 萬 | 0.01% | +229+2.6% | 加碼 |
| SEI Investments Co | 9,374 | $62.4 萬 | 0.00% | −1,675−15.2% | 減碼 |
| Isthmus Partners, LLC | 9,562 | $63.6 萬 | 0.12% | −15−0.2% | 減碼 |
| Quantbot Technologies LP | 9,598 | $63.8 萬 | 0.05% | +5,617+141.1% | 加碼 |
| Dark Forest Capital Management LP | 9,727 | $64.7 萬 | 0.23% | +6,154+172.2% | 加碼 |
| Claybrook Capital, LLC | 10,026 | $66.7 萬 | 0.34% | +10,026 | 新進 |
| Manufacturers Life Insurance Company, The | 10,725 | $71.3 萬 | 0.00% | −1,234−10.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,055 | $73.5 萬 | 0.00% | −115−1.0% | 減碼 |
| SG Americas Securities, LLC | 11,646 | $77.4 萬 | 0.00% | +9,114+360.0% | 加碼 |
| American International Group, Inc. | 11,662 | $77.6 萬 | 0.00% | −276−2.3% | 減碼 |
| Voya Investment Management LLC | 12,064 | $80.2 萬 | 0.00% | +111+0.9% | 加碼 |
| Advisory Research Inc | 12,368 | $82.2 萬 | 0.05% | −7,384−37.4% | 減碼 |
| Credit Suisse AG | 12,793 | $85.1 萬 | 0.00% | +798+6.7% | 加碼 |
| Martingale Asset Management L P | 13,555 | $90.2 萬 | 0.01% | +8,250+155.5% | 加碼 |
| US Bancorp | 13,590 | $90.4 萬 | 0.00% | +10,151+295.2% | 加碼 |
| Baird Financial Group, Inc. | 14,041 | $93.4 萬 | 0.00% | +1,448+11.5% | 加碼 |
| Advisors Capital Management, LLC | 14,112 | $93.8 萬 | 0.03% | +3,253+30.0% | 加碼 |
| Chartwell Investment Partners, LLC | 14,146 | $94.1 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 15,549 | $103.4 萬 | 0.00% | +6,980+81.5% | 加碼 |
| Citigroup Inc | 15,628 | $103.9 萬 | 0.00% | +1,918+14.0% | 加碼 |
| Jane Street Group, LLC | 16,423 | $109.2 萬 | 0.00% | +16,423 | 新進 |
| Capital Impact Advisors, LLC | 16,703 | $111.1 萬 | 0.44% | +3,500+26.5% | 加碼 |