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 4 季 13F 持有人
Castle Biosciences Inc 在 2021/12/31 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
- 159
- 較 2021 年第 3 季 −27 家
- 持有股數
- 2,145 萬
- 較 2021 年第 3 季 −4.44 萬 (−0.2%)
- 總市值
- $9.19 億
- 較 2021 年第 3 季 −$5.04 億 (−35.4%)
- 新進機構
- 21
- 另有 64 家加碼
- 清倉機構
- 48
- 另有 49 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,116,488 | $1.34 億 | 0.55% | +622,786+25.0% | 加碼 |
| BlackRock Inc. | 1,801,387 | $7,723 萬 | 0.00% | +45,379+2.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,213,207 | $5,201 萬 | 0.16% | −844,660−41.0% | 減碼 |
| Vanguard Group Inc | 1,162,841 | $4,985 萬 | 0.00% | −3,347−0.3% | 減碼 |
| Invesco Ltd. | 1,049,660 | $4,500 萬 | 0.01% | +18,002+1.7% | 加碼 |
| Granahan Investment Management Inc | 737,374 | $3,161 萬 | 0.65% | +286,394+63.5% | 加碼 |
| Macquarie Group Ltd | 656,552 | $2,815 萬 | 0.02% | −12,509−1.9% | 減碼 |
| GW&K Investment Management, LLC | 610,292 | $2,616 萬 | 0.22% | +189,918+45.2% | 加碼 |
| RTW Investments, LP | 599,009 | $2,568 萬 | 0.37% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 533,677 | $2,288 萬 | 0.01% | +5,755+1.1% | 加碼 |
| Millennium Management LLC | 516,506 | $2,214 萬 | 0.02% | +113,147+28.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 533,677 | $2,188 萬 | 0.12% | +5,755+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 482,852 | $2,070 萬 | 0.09% | +379,673+368.0% | 加碼 |
| State Street Corp | 456,039 | $1,955 萬 | 0.00% | +21,202+4.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 452,728 | $1,941 萬 | 0.02% | +452,728 | 新進 |
| Kornitzer Capital Management Inc | 444,342 | $1,905 萬 | 0.28% | +100,525+29.2% | 加碼 |
| Geode Capital Management, LLC | 385,741 | $1,654 萬 | 0.00% | +20,373+5.6% | 加碼 |
| Pembroke Management, LTD | 383,372 | $1,644 萬 | 1.20% | −50,307−11.6% | 減碼 |
| Zevenbergen Capital Investments LLC | 369,031 | $1,582 萬 | 0.33% | −155,842−29.7% | 減碼 |
| Palisade Capital Management LLC | 352,441 | $1,511 萬 | 0.31% | +352,441 | 新進 |
| Grandeur Peak Global Advisors, LLC | 338,457 | $1,451 萬 | 0.66% | +107,161+46.3% | 加碼 |
| Next Century Growth Investors LLC | 307,844 | $1,320 萬 | 1.19% | +32,402+11.8% | 加碼 |
| Northern Trust Corp | 218,662 | $937.4 萬 | 0.00% | −4,933−2.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 191,225 | $819.8 萬 | 0.07% | +139,992+273.2% | 加碼 |
| UBS Asset Management Americas Inc | 187,243 | $802.7 萬 | 0.00% | +8,588+4.8% | 加碼 |
| Principal Financial Group Inc | 182,667 | $783.1 萬 | 0.00% | +12,851+7.6% | 加碼 |
| Redwood Investments, LLC | 173,793 | $745.1 萬 | 0.59% | −1,868−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 161,915 | $694.2 萬 | 0.00% | +3,492+2.2% | 加碼 |
| Banque Pictet & Cie SA | 159,140 | $682.2 萬 | 0.05% | +133,137+512.0% | 加碼 |
| Lord, Abbett & Co. LLC | 158,810 | $680.8 萬 | 0.02% | −1,550−1.0% | 減碼 |
| Trustcore Financial Services, LLC | 142,866 | $612.5 萬 | 0.69% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 138,957 | $595.8 萬 | 0.06% | +67,582+94.7% | 加碼 |
| Two Sigma Investments, LP | 135,367 | $580.3 萬 | 0.01% | +62,401+85.5% | 加碼 |
| Renaissance Technologies LLC | 134,281 | $575.7 萬 | 0.01% | +134,281 | 新進 |
| New York State Common Retirement Fund | 128,176 | $549.5 萬 | 0.01% | +80,837+170.8% | 加碼 |
| Monarch Partners Asset Management LLC | 114,664 | $491.6 萬 | 1.00% | −47,804−29.4% | 減碼 |
| Dimensional Fund Advisors LP | 114,100 | $489.2 萬 | 0.00% | +59,783+110.1% | 加碼 |
| Two Sigma Advisers, LP | 111,500 | $478.0 萬 | 0.01% | +31,700+39.7% | 加碼 |
| Ameriprise Financial Inc | 109,321 | $468.7 萬 | 0.00% | +17,034+18.5% | 加碼 |
| King Luther Capital Management Corp | 109,030 | $467.4 萬 | 0.02% | +19,940+22.4% | 加碼 |
| Wells Fargo & Company | 107,722 | $461.7 萬 | 0.00% | −462,813−81.1% | 減碼 |
| Citadel Advisors LLC | 97,886 | $419.6 萬 | 0.00% | −132,553−57.5% | 減碼 |
| Essex Investment Management Co LLC | 91,935 | $394.1 萬 | 0.45% | −3,939−4.1% | 減碼 |
| DF Dent & Co Inc | 88,451 | $379.2 萬 | 0.04% | −12,109−12.0% | 減碼 |
| Bank of New York Mellon Corp | 87,228 | $373.9 萬 | 0.00% | −1,270−1.4% | 減碼 |
| Putnam Investments LLC | 77,152 | $330.7 萬 | 0.00% | +5,833+8.2% | 加碼 |
| Public Employees Retirement System of Ohio | 76,687 | $328.8 萬 | 0.01% | +20,433+36.3% | 加碼 |
| Goldman Sachs Group Inc | 71,408 | $306.1 萬 | 0.00% | −156,106−68.6% | 減碼 |
| Nuveen Asset Management, LLC | 70,991 | $275.6 萬 | 0.00% | −5,521−7.2% | 減碼 |
| Madison Asset Management, LLC | 60,911 | $261.1 萬 | 0.03% | +453+0.7% | 加碼 |
| Premier Fund Managers Ltd | 52,282 | $229.3 萬 | 0.07% | −29,772−36.3% | 減碼 |
| Polar Capital Holdings Plc | 44,985 | $192.9 萬 | 0.01% | +8,107+22.0% | 加碼 |
| Swiss National Bank | 44,300 | $189.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 42,972 | $184.2 萬 | 0.00% | +9,862+29.8% | 加碼 |
| Morgan Stanley | 42,899 | $183.9 萬 | 0.00% | −26,923−38.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,114 | $176.3 萬 | 0.02% | −5,022−10.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 39,974 | $171.4 萬 | 0.20% | +39,974 | 新進 |
| Cubist Systematic Strategies, LLC | 39,541 | $169.5 萬 | 0.02% | +32,913+496.6% | 加碼 |
| Bank of America Corp | 38,801 | $166.4 萬 | 0.00% | +17,827+85.0% | 加碼 |
| Isthmus Partners, LLC | 37,809 | $162.1 萬 | 0.27% | +28,247+295.4% | 加碼 |
| Swedbank AB | 35,000 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,693 | $148.7 萬 | 0.01% | +34,693 | 新進 |
| Envestnet Asset Management Inc | 33,439 | $143.4 萬 | 0.00% | +441+1.3% | 加碼 |
| Perkins Capital Management Inc | 33,170 | $142.2 萬 | 0.96% | +20+0.1% | 加碼 |
| Victory Capital Management Inc | 30,514 | $130.8 萬 | 0.00% | −289,145−90.5% | 減碼 |
| Jump Financial, LLC | 30,244 | $129.6 萬 | 0.08% | +24,544+430.6% | 加碼 |
| Parian Global Management LP | 29,498 | $126.5 萬 | 1.15% | +29,498 | 新進 |
| California State Teachers Retirement System | 28,594 | $122.6 萬 | 0.00% | +688+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 27,720 | $118.8 萬 | 0.02% | −22,441−44.7% | 減碼 |
| Oberweis Asset Management Inc | 26,260 | $112.6 萬 | 0.21% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 25,213 | $108.1 萬 | 0.04% | −3,531−12.3% | 減碼 |
| EMC Capital Management | 24,847 | $106.5 萬 | 0.57% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,700 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 24,424 | $104.7 萬 | 0.01% | −46−0.2% | 減碼 |
| Capital Impact Advisors, LLC | 24,429 | $104.7 萬 | 0.72% | +7,726+46.3% | 加碼 |
| JPMorgan Chase & Co | 23,570 | $101.0 萬 | 0.00% | +1,477+6.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,602 | $96.9 萬 | 0.08% | +400+1.8% | 加碼 |
| Parallel Advisors, LLC | 21,769 | $93.3 萬 | 0.03% | 00.0% | 不變 |
| Covenant Partners, LLC | 21,279 | $91.2 萬 | 0.34% | 00.0% | 不變 |
| Rhumbline Advisers | 20,898 | $89.6 萬 | 0.00% | −357−1.7% | 減碼 |
| Signaturefd, LLC | 19,415 | $83.2 萬 | 0.03% | +32+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 17,637 | $75.6 萬 | 0.00% | +197+1.1% | 加碼 |
| Advisors Capital Management, LLC | 17,013 | $72.9 萬 | 0.02% | +2,901+20.6% | 加碼 |
| State of Wisconsin Investment Board | 16,400 | $70.3 萬 | 0.00% | −4,900−23.0% | 減碼 |
| Citigroup Inc | 14,567 | $62.4 萬 | 0.00% | −1,061−6.8% | 減碼 |
| Chartwell Investment Partners, LLC | 13,901 | $59.6 萬 | 0.02% | −245−1.7% | 減碼 |
| Deutsche Bank AG | 13,810 | $59.2 萬 | 0.00% | −9,024−39.5% | 減碼 |
| Baird Financial Group, Inc. | 13,675 | $58.6 萬 | 0.00% | −366−2.6% | 減碼 |
| Voya Investment Management LLC | 13,502 | $57.9 萬 | 0.00% | +1,438+11.9% | 加碼 |
| Walleye Capital LLC | 13,443 | $57.6 萬 | 0.02% | +13,443 | 新進 |
| Credit Suisse AG | 13,158 | $56.4 萬 | 0.00% | +365+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 12,814 | $54.9 萬 | 0.00% | +6,299+96.7% | 加碼 |
| US Bancorp | 12,774 | $54.7 萬 | 0.00% | −816−6.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,725 | $54.6 萬 | 0.01% | −5,255−29.2% | 減碼 |
| American International Group, Inc. | 11,323 | $48.5 萬 | 0.00% | −339−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,165 | $47.9 萬 | 0.00% | +110+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,933 | $46.9 萬 | 0.00% | +208+1.9% | 加碼 |
| Susquehanna International Group, LLP | 10,707 | $45.9 萬 | 0.00% | +10,707 | 新進 |
| UBS Group AG | 10,398 | $44.6 萬 | 0.00% | +9,142+727.9% | 加碼 |
| Claybrook Capital, LLC | 10,026 | $43.0 萬 | 0.20% | 00.0% | 不變 |