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 |
|---|---|---|---|---|---|
| Bank of America Corp | 38,801 | $166.4 萬 | 0.00% | +17,827+85.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,541 | $169.5 萬 | 0.02% | +32,913+496.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 39,974 | $171.4 萬 | 0.20% | +39,974 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,114 | $176.3 萬 | 0.02% | −5,022−10.9% | 減碼 |
| Morgan Stanley | 42,899 | $183.9 萬 | 0.00% | −26,923−38.6% | 減碼 |
| Parametric Portfolio Associates LLC | 42,972 | $184.2 萬 | 0.00% | +9,862+29.8% | 加碼 |
| Swiss National Bank | 44,300 | $189.9 萬 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 44,985 | $192.9 萬 | 0.01% | +8,107+22.0% | 加碼 |
| Premier Fund Managers Ltd | 52,282 | $229.3 萬 | 0.07% | −29,772−36.3% | 減碼 |
| Madison Asset Management, LLC | 60,911 | $261.1 萬 | 0.03% | +453+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 70,991 | $275.6 萬 | 0.00% | −5,521−7.2% | 減碼 |
| Goldman Sachs Group Inc | 71,408 | $306.1 萬 | 0.00% | −156,106−68.6% | 減碼 |
| Public Employees Retirement System of Ohio | 76,687 | $328.8 萬 | 0.01% | +20,433+36.3% | 加碼 |
| Putnam Investments LLC | 77,152 | $330.7 萬 | 0.00% | +5,833+8.2% | 加碼 |
| Bank of New York Mellon Corp | 87,228 | $373.9 萬 | 0.00% | −1,270−1.4% | 減碼 |
| DF Dent & Co Inc | 88,451 | $379.2 萬 | 0.04% | −12,109−12.0% | 減碼 |
| Essex Investment Management Co LLC | 91,935 | $394.1 萬 | 0.45% | −3,939−4.1% | 減碼 |
| Citadel Advisors LLC | 97,886 | $419.6 萬 | 0.00% | −132,553−57.5% | 減碼 |
| Wells Fargo & Company | 107,722 | $461.7 萬 | 0.00% | −462,813−81.1% | 減碼 |
| King Luther Capital Management Corp | 109,030 | $467.4 萬 | 0.02% | +19,940+22.4% | 加碼 |
| Ameriprise Financial Inc | 109,321 | $468.7 萬 | 0.00% | +17,034+18.5% | 加碼 |
| Two Sigma Advisers, LP | 111,500 | $478.0 萬 | 0.01% | +31,700+39.7% | 加碼 |
| Dimensional Fund Advisors LP | 114,100 | $489.2 萬 | 0.00% | +59,783+110.1% | 加碼 |
| Monarch Partners Asset Management LLC | 114,664 | $491.6 萬 | 1.00% | −47,804−29.4% | 減碼 |
| New York State Common Retirement Fund | 128,176 | $549.5 萬 | 0.01% | +80,837+170.8% | 加碼 |
| Renaissance Technologies LLC | 134,281 | $575.7 萬 | 0.01% | +134,281 | 新進 |
| Two Sigma Investments, LP | 135,367 | $580.3 萬 | 0.01% | +62,401+85.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 138,957 | $595.8 萬 | 0.06% | +67,582+94.7% | 加碼 |
| Trustcore Financial Services, LLC | 142,866 | $612.5 萬 | 0.69% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 158,810 | $680.8 萬 | 0.02% | −1,550−1.0% | 減碼 |
| Banque Pictet & Cie SA | 159,140 | $682.2 萬 | 0.05% | +133,137+512.0% | 加碼 |
| Charles Schwab Investment Management Inc | 161,915 | $694.2 萬 | 0.00% | +3,492+2.2% | 加碼 |
| Redwood Investments, LLC | 173,793 | $745.1 萬 | 0.59% | −1,868−1.1% | 減碼 |
| Principal Financial Group Inc | 182,667 | $783.1 萬 | 0.00% | +12,851+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 187,243 | $802.7 萬 | 0.00% | +8,588+4.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 191,225 | $819.8 萬 | 0.07% | +139,992+273.2% | 加碼 |
| Northern Trust Corp | 218,662 | $937.4 萬 | 0.00% | −4,933−2.2% | 減碼 |
| Next Century Growth Investors LLC | 307,844 | $1,320 萬 | 1.19% | +32,402+11.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 338,457 | $1,451 萬 | 0.66% | +107,161+46.3% | 加碼 |
| Palisade Capital Management LLC | 352,441 | $1,511 萬 | 0.31% | +352,441 | 新進 |
| Zevenbergen Capital Investments LLC | 369,031 | $1,582 萬 | 0.33% | −155,842−29.7% | 減碼 |
| Pembroke Management, LTD | 383,372 | $1,644 萬 | 1.20% | −50,307−11.6% | 減碼 |
| Geode Capital Management, LLC | 385,741 | $1,654 萬 | 0.00% | +20,373+5.6% | 加碼 |
| Kornitzer Capital Management Inc | 444,342 | $1,905 萬 | 0.28% | +100,525+29.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 452,728 | $1,941 萬 | 0.02% | +452,728 | 新進 |
| State Street Corp | 456,039 | $1,955 萬 | 0.00% | +21,202+4.9% | 加碼 |
| Point72 Asset Management, L.P. | 482,852 | $2,070 萬 | 0.09% | +379,673+368.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 533,677 | $2,188 萬 | 0.12% | +5,755+1.1% | 加碼 |
| Millennium Management LLC | 516,506 | $2,214 萬 | 0.02% | +113,147+28.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 533,677 | $2,288 萬 | 0.01% | +5,755+1.1% | 加碼 |
| RTW Investments, LP | 599,009 | $2,568 萬 | 0.37% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 610,292 | $2,616 萬 | 0.22% | +189,918+45.2% | 加碼 |
| Macquarie Group Ltd | 656,552 | $2,815 萬 | 0.02% | −12,509−1.9% | 減碼 |
| Granahan Investment Management Inc | 737,374 | $3,161 萬 | 0.65% | +286,394+63.5% | 加碼 |
| Invesco Ltd. | 1,049,660 | $4,500 萬 | 0.01% | +18,002+1.7% | 加碼 |
| Vanguard Group Inc | 1,162,841 | $4,985 萬 | 0.00% | −3,347−0.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,213,207 | $5,201 萬 | 0.16% | −844,660−41.0% | 減碼 |
| BlackRock Inc. | 1,801,387 | $7,723 萬 | 0.00% | +45,379+2.6% | 加碼 |
| Wasatch Advisors Inc | 3,116,488 | $1.34 億 | 0.55% | +622,786+25.0% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −358,200−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −147,895−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −147,867−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −147,867−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −131,984−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −95,351−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −95,504−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −88,774−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −80,293−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −44,818−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −35,855−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,169−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,423−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,555−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −12,368−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −9,374−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,104−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,351−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,265−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,071−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,374−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,016−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,712−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,709−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,702−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,585−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,193−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −2,501−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |