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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | 新進 |
| Howe & Rusling Inc | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 12 | $1,000 | 0.00% | +12 | 新進 |
| Missouri Trust & Investment Co | 19 | $1,000 | 0.00% | +19 | 新進 |
| Global Retirement Partners, LLC | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 42 | $2,000 | 0.00% | +42 | 新進 |
| Dark Forest Capital Management LP | 87 | $4,000 | 0.00% | −9,640−99.1% | 減碼 |
| Assetmark, Inc | 100 | $4,000 | 0.00% | −225−69.2% | 減碼 |
| Daiwa Securities Group Inc. | 86 | $4,000 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 108 | $5,000 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 127 | $5,000 | 0.00% | +127 | 新進 |
| TCI Wealth Advisors, Inc. | 145 | $6,000 | 0.00% | +67+85.9% | 加碼 |
| Simplex Trading, LLC | 177 | $7,000 | 0.00% | −1,443−89.1% | 減碼 |
| Rockefeller Capital Management L.P. | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 200 | $9,000 | 0.00% | −200−50.0% | 減碼 |
| Baillie Gifford & Co | 225 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 443 | $1.90 萬 | 0.00% | −2,236−83.5% | 減碼 |
| First Horizon Advisors, Inc. | 460 | $1.90 萬 | 0.00% | −101−18.0% | 減碼 |
| Captrust Financial Advisors | 432 | $1.90 萬 | 0.00% | −67−13.4% | 減碼 |
| Creative Financial Designs Inc | 500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 542 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 557 | $2.40 萬 | 0.00% | −2,595−82.3% | 減碼 |
| State of Wyoming | 566 | $2.40 萬 | 0.01% | −18−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 890 | $3.80 萬 | 0.00% | +890 | 新進 |
| Great West Life Assurance Co | 971 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,671 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,350 | $8.70 萬 | 0.00% | +1,689+255.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,455 | $10.5 萬 | 0.00% | +960+64.2% | 加碼 |
| STRS Ohio | 2,800 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,081 | $13.2 萬 | 0.01% | −6,517−67.9% | 減碼 |
| First Bank & Trust | 3,377 | $14.5 萬 | 0.06% | +2,344+226.9% | 加碼 |
| Royal Bank of Canada | 5,004 | $21.4 萬 | 0.00% | +1,977+65.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,076 | $21.8 萬 | 0.00% | −75−1.5% | 減碼 |
| Commerce Bank | 5,260 | $22.6 萬 | 0.00% | +5,260 | 新進 |
| Arizona State Retirement System | 5,419 | $23.2 萬 | 0.00% | −41−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,430 | $23.3 萬 | 0.00% | +1,605+42.0% | 加碼 |
| Prelude Capital Management, LLC | 5,855 | $25.1 萬 | 0.01% | +707+13.7% | 加碼 |
| Prudential Financial Inc | 4,271 | $25.6 萬 | 0.00% | −585−12.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,975 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 6,131 | $26.2 萬 | 0.00% | −237−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,200 | $29.6 萬 | 0.00% | +200+2.9% | 加碼 |
| Aristides Capital LLC | 6,910 | $29.6 萬 | 0.17% | +6,910 | 新進 |
| NinePointTwo Capital | 6,965 | $29.8 萬 | 0.10% | +6,965 | 新進 |
| Advisor Group Holdings, Inc. | 7,245 | $31.0 萬 | 0.00% | +678+10.3% | 加碼 |
| First Republic Investment Management, Inc. | 7,629 | $32.7 萬 | 0.00% | +7,629 | 新進 |
| MetLife Investment Management | 7,804 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 7,936 | $34.0 萬 | 0.00% | −7,613−49.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 7,960 | $34.1 萬 | 0.98% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,000 | $34.3 萬 | 0.00% | −200−2.4% | 減碼 |
| ProShare Advisors LLC | 8,218 | $35.2 萬 | 0.00% | +111+1.4% | 加碼 |
| SG Americas Securities, LLC | 8,227 | $35.3 萬 | 0.00% | −3,419−29.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,710 | $37.3 萬 | 0.04% | +8,710 | 新進 |
| Legal & General Group Plc | 8,984 | $38.5 萬 | 0.00% | +28+0.3% | 加碼 |
| Valmark Advisers, Inc. | 9,284 | $39.8 萬 | 0.01% | +260+2.9% | 加碼 |
| AlphaCentric Advisors LLC | 9,500 | $40.7 萬 | 0.12% | +9,500 | 新進 |
| Pictet & Cie (Europe) SA | 9,689 | $41.5 萬 | 0.01% | +1,065+12.3% | 加碼 |
| Price T Rowe Associates Inc | 9,944 | $42.6 萬 | 0.00% | +3,209+47.6% | 加碼 |
| Claybrook Capital, LLC | 10,026 | $43.0 萬 | 0.20% | 00.0% | 不變 |
| UBS Group AG | 10,398 | $44.6 萬 | 0.00% | +9,142+727.9% | 加碼 |
| Susquehanna International Group, LLP | 10,707 | $45.9 萬 | 0.00% | +10,707 | 新進 |
| Manufacturers Life Insurance Company, The | 10,933 | $46.9 萬 | 0.00% | +208+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,165 | $47.9 萬 | 0.00% | +110+1.0% | 加碼 |
| American International Group, Inc. | 11,323 | $48.5 萬 | 0.00% | −339−2.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,725 | $54.6 萬 | 0.01% | −5,255−29.2% | 減碼 |
| US Bancorp | 12,774 | $54.7 萬 | 0.00% | −816−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 12,814 | $54.9 萬 | 0.00% | +6,299+96.7% | 加碼 |
| Credit Suisse AG | 13,158 | $56.4 萬 | 0.00% | +365+2.9% | 加碼 |
| Walleye Capital LLC | 13,443 | $57.6 萬 | 0.02% | +13,443 | 新進 |
| Voya Investment Management LLC | 13,502 | $57.9 萬 | 0.00% | +1,438+11.9% | 加碼 |
| Baird Financial Group, Inc. | 13,675 | $58.6 萬 | 0.00% | −366−2.6% | 減碼 |
| Deutsche Bank AG | 13,810 | $59.2 萬 | 0.00% | −9,024−39.5% | 減碼 |
| Chartwell Investment Partners, LLC | 13,901 | $59.6 萬 | 0.02% | −245−1.7% | 減碼 |
| Citigroup Inc | 14,567 | $62.4 萬 | 0.00% | −1,061−6.8% | 減碼 |
| State of Wisconsin Investment Board | 16,400 | $70.3 萬 | 0.00% | −4,900−23.0% | 減碼 |
| Advisors Capital Management, LLC | 17,013 | $72.9 萬 | 0.02% | +2,901+20.6% | 加碼 |
| United Capital Financial Advisers, LLC | 17,637 | $75.6 萬 | 0.00% | +197+1.1% | 加碼 |
| Signaturefd, LLC | 19,415 | $83.2 萬 | 0.03% | +32+0.2% | 加碼 |
| Rhumbline Advisers | 20,898 | $89.6 萬 | 0.00% | −357−1.7% | 減碼 |
| Covenant Partners, LLC | 21,279 | $91.2 萬 | 0.34% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21,769 | $93.3 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 22,602 | $96.9 萬 | 0.08% | +400+1.8% | 加碼 |
| JPMorgan Chase & Co | 23,570 | $101.0 萬 | 0.00% | +1,477+6.7% | 加碼 |
| 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 |
| Alliancebernstein L.P. | 24,700 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 24,847 | $106.5 萬 | 0.57% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 25,213 | $108.1 萬 | 0.04% | −3,531−12.3% | 減碼 |
| Oberweis Asset Management Inc | 26,260 | $112.6 萬 | 0.21% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 27,720 | $118.8 萬 | 0.02% | −22,441−44.7% | 減碼 |
| California State Teachers Retirement System | 28,594 | $122.6 萬 | 0.00% | +688+2.5% | 加碼 |
| Parian Global Management LP | 29,498 | $126.5 萬 | 1.15% | +29,498 | 新進 |
| Jump Financial, LLC | 30,244 | $129.6 萬 | 0.08% | +24,544+430.6% | 加碼 |
| Victory Capital Management Inc | 30,514 | $130.8 萬 | 0.00% | −289,145−90.5% | 減碼 |
| Perkins Capital Management Inc | 33,170 | $142.2 萬 | 0.96% | +20+0.1% | 加碼 |
| Envestnet Asset Management Inc | 33,439 | $143.4 萬 | 0.00% | +441+1.3% | 加碼 |
| Squarepoint Ops LLC | 34,693 | $148.7 萬 | 0.01% | +34,693 | 新進 |
| Swedbank AB | 35,000 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 37,809 | $162.1 萬 | 0.27% | +28,247+295.4% | 加碼 |