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。
2022 年第 1 季 13F 持有人
Castle Biosciences Inc 在 2022/3/31 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
- 160
- 較 2021 年第 4 季 +3 家
- 持有股數
- 2,281 萬
- 較 2021 年第 4 季 +136.3 萬 (+6.4%)
- 總市值
- $10.2 億
- 較 2021 年第 4 季 +$1.02 億 (+11.1%)
- 新進機構
- 23
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swedbank AB | 35,000 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 35,261 | $158.2 萬 | 0.02% | +7,541+27.2% | 加碼 |
| Bank of America Corp | 37,010 | $166.0 萬 | 0.00% | −1,791−4.6% | 減碼 |
| Envestnet Asset Management Inc | 38,776 | $173.9 萬 | 0.00% | +5,337+16.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 40,216 | $180.4 萬 | 0.25% | +242+0.6% | 加碼 |
| Isthmus Partners, LLC | 40,223 | $180.4 萬 | 0.30% | +2,414+6.4% | 加碼 |
| Polar Capital Holdings Plc | 44,985 | $201.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 47,900 | $214.9 萬 | 0.00% | +3,600+8.1% | 加碼 |
| Premier Fund Managers Ltd | 52,282 | $229.9 萬 | 0.08% | 00.0% | 不變 |
| Fred Alger Management, LLC | 51,883 | $232.7 萬 | 0.01% | +51,883 | 新進 |
| Parametric Portfolio Associates LLC | 57,092 | $256.1 萬 | 0.00% | +14,120+32.9% | 加碼 |
| Madison Asset Management, LLC | 60,783 | $272.7 萬 | 0.04% | −128−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,704 | $276.8 萬 | 0.03% | +20,590+50.1% | 加碼 |
| Goldman Sachs Group Inc | 63,222 | $283.7 萬 | 0.00% | −8,186−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 71,767 | $313.3 萬 | 0.00% | +776+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 88,176 | $395.6 萬 | 0.01% | +11,489+15.0% | 加碼 |
| Bank of New York Mellon Corp | 101,886 | $457.0 萬 | 0.00% | +14,658+16.8% | 加碼 |
| DF Dent & Co Inc | 103,810 | $465.7 萬 | 0.05% | +15,359+17.4% | 加碼 |
| Wells Fargo & Company | 104,363 | $468.2 萬 | 0.00% | −3,359−3.1% | 減碼 |
| King Luther Capital Management Corp | 106,100 | $476.0 萬 | 0.02% | −2,930−2.7% | 減碼 |
| Essex Investment Management Co LLC | 117,245 | $526.0 萬 | 0.66% | +25,310+27.5% | 加碼 |
| Dimensional Fund Advisors LP | 122,378 | $548.9 萬 | 0.00% | +8,278+7.3% | 加碼 |
| Ameriprise Financial Inc | 123,568 | $554.5 萬 | 0.00% | +14,247+13.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 139,287 | $624.8 萬 | 0.06% | +330+0.2% | 加碼 |
| New York State Common Retirement Fund | 148,864 | $667.8 萬 | 0.01% | +20,688+16.1% | 加碼 |
| Monarch Partners Asset Management LLC | 156,502 | $702.1 萬 | 1.57% | +41,838+36.5% | 加碼 |
| Banque Pictet & Cie SA | 157,692 | $707.4 萬 | 0.05% | −1,448−0.9% | 減碼 |
| Trustcore Financial Services, LLC | 164,751 | $739.1 萬 | 0.64% | +21,885+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 166,113 | $745.2 萬 | 0.00% | +4,198+2.6% | 加碼 |
| Principal Financial Group Inc | 177,450 | $796.1 萬 | 0.01% | −5,217−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 177,831 | $797.7 萬 | 0.00% | −9,412−5.0% | 減碼 |
| Citadel Advisors LLC | 187,007 | $838.9 萬 | 0.01% | +89,121+91.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 203,300 | $912.0 萬 | 0.08% | +12,075+6.3% | 加碼 |
| Lord, Abbett & Co. LLC | 205,036 | $919.8 萬 | 0.02% | +46,226+29.1% | 加碼 |
| Northern Trust Corp | 212,325 | $952.5 萬 | 0.00% | −6,337−2.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 212,400 | $952.8 萬 | 0.75% | +212,400 | 新進 |
| Millennium Management LLC | 272,641 | $1,223 萬 | 0.02% | −243,865−47.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 336,055 | $1,508 萬 | 0.41% | −32,976−8.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 428,183 | $1,670 萬 | 0.12% | −105,494−19.8% | 減碼 |
| Redwood Investments, LLC | 375,892 | $1,686 萬 | 1.60% | +202,099+116.3% | 加碼 |
| Geode Capital Management, LLC | 401,012 | $1,799 萬 | 0.00% | +15,271+4.0% | 加碼 |
| Palisade Capital Management LLC | 409,232 | $1,836 萬 | 0.42% | +56,791+16.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 428,183 | $1,921 萬 | 0.01% | −105,494−19.8% | 減碼 |
| Kornitzer Capital Management Inc | 444,342 | $1,993 萬 | 0.33% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 447,056 | $2,005 萬 | 0.03% | −5,672−1.3% | 減碼 |
| State Street Corp | 458,705 | $2,058 萬 | 0.00% | +2,666+0.6% | 加碼 |
| Pembroke Management, LTD | 463,909 | $2,081 萬 | 1.74% | +80,537+21.0% | 加碼 |
| RTW Investments, LP | 496,675 | $2,228 萬 | 0.46% | −102,334−17.1% | 減碼 |
| Next Century Growth Investors LLC | 538,673 | $2,416 萬 | 2.41% | +230,829+75.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 544,723 | $2,444 萬 | 1.16% | +206,266+60.9% | 加碼 |
| Bellevue Group AG | 607,614 | $2,726 萬 | 0.32% | +607,614 | 新進 |
| GW&K Investment Management, LLC | 610,822 | $2,740 萬 | 0.24% | +530+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 623,291 | $2,796 萬 | 0.12% | +140,439+29.1% | 加碼 |
| Macquarie Group Ltd | 658,726 | $2,955 萬 | 0.03% | +2,174+0.3% | 加碼 |
| Granahan Investment Management Inc | 793,715 | $3,561 萬 | 0.88% | +56,341+7.6% | 加碼 |
| Invesco Ltd. | 1,079,032 | $4,841 萬 | 0.01% | +29,372+2.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,170,111 | $5,249 萬 | 0.22% | −43,096−3.6% | 減碼 |
| Vanguard Group Inc | 1,176,227 | $5,277 萬 | 0.00% | +13,386+1.2% | 加碼 |
| BlackRock Inc. | 1,782,538 | $7,996 萬 | 0.00% | −18,849−1.0% | 減碼 |
| Wasatch Advisors Inc | 3,443,847 | $1.54 億 | 0.76% | +327,359+10.5% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −135,367−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −77,152−100.0% | 清倉 |
| Parian Global Management LP | 0 | $0 | 0.00% | −29,498−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −26,260−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −24,847−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,443−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,814−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,710−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −7,936−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,910−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,271−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,081−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |