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 2 季 13F 持有人
Castle Biosciences Inc 在 2022/6/30 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
- 146
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2,256 萬
- 較 2022 年第 1 季 −17.7 萬 (−0.8%)
- 總市值
- $4.95 億
- 較 2022 年第 1 季 −$5.22 億 (−51.3%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 36
- 另有 29 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $6.09 億 |
| 2025 年第 2 季 | 152 | $5.42 億 |
| 2025 年第 1 季 | 180 | $5.18 億 |
| 2024 年第 4 季 | 197 | $7.10 億 |
| 2024 年第 3 季 | 185 | $7.41 億 |
| 2024 年第 2 季 | 159 | $5.51 億 |
| 2024 年第 1 季 | 151 | $5.84 億 |
| 2023 年第 4 季 | 153 | $5.27 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 | $5.03 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 | $14.3 億 |
| 2021 年第 2 季 | 182 | $15.2 億 |
| 2021 年第 1 季 | 175 | $14.6 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,705,518 | $8,134 萬 | 0.51% | +261,671+7.6% | 加碼 |
| BlackRock Inc. | 2,024,255 | $4,443 萬 | 0.00% | +241,717+13.6% | 加碼 |
| Vanguard Group Inc | 1,210,796 | $2,658 萬 | 0.00% | +34,569+2.9% | 加碼 |
| Bellevue Group AG | 941,059 | $2,066 萬 | 0.29% | +333,445+54.9% | 加碼 |
| RTW Investments, LP | 913,789 | $2,006 萬 | 0.52% | +417,114+84.0% | 加碼 |
| Granahan Investment Management Inc | 906,764 | $1,990 萬 | 0.68% | +113,049+14.2% | 加碼 |
| Millennium Management LLC | 902,089 | $1,980 萬 | 0.03% | +629,448+230.9% | 加碼 |
| Kornitzer Capital Management Inc | 641,512 | $1,408 萬 | 0.28% | +197,170+44.4% | 加碼 |
| Citadel Advisors LLC | 630,596 | $1,384 萬 | 0.02% | +443,589+237.2% | 加碼 |
| Palisade Capital Management LLC | 578,933 | $1,271 萬 | 0.34% | +169,701+41.5% | 加碼 |
| GW&K Investment Management, LLC | 516,297 | $1,133 萬 | 0.12% | −94,525−15.5% | 減碼 |
| State Street Corp | 504,524 | $1,107 萬 | 0.00% | +45,819+10.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 468,842 | $1,029 萬 | 0.02% | +21,786+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,882 | $974.3 萬 | 0.01% | +15,699+3.7% | 加碼 |
| Greenhouse Funds LLLP | 437,088 | $959.4 萬 | 1.16% | +437,088 | 新進 |
| Nikko Asset Management Americas, Inc. | 443,882 | $956.6 萬 | 0.12% | +15,699+3.7% | 加碼 |
| Geode Capital Management, LLC | 430,556 | $945.0 萬 | 0.00% | +29,544+7.4% | 加碼 |
| Essex Investment Management Co LLC | 417,795 | $917.1 萬 | 1.48% | +300,550+256.3% | 加碼 |
| Invesco Ltd. | 348,862 | $765.8 萬 | 0.00% | −730,170−67.7% | 減碼 |
| Stonepine Capital Management, LLC | 295,372 | $648.3 萬 | 3.02% | +295,372 | 新進 |
| Intrinsic Edge Capital Management LLC | 282,400 | $619.9 萬 | 0.56% | +70,000+33.0% | 加碼 |
| Principal Financial Group Inc | 249,676 | $548.0 萬 | 0.00% | +72,226+40.7% | 加碼 |
| Northern Trust Corp | 222,131 | $487.5 萬 | 0.00% | +9,806+4.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 198,314 | $435.3 萬 | 0.05% | +59,027+42.4% | 加碼 |
| New York State Common Retirement Fund | 195,799 | $429.8 萬 | 0.01% | +46,935+31.5% | 加碼 |
| Dimensional Fund Advisors LP | 192,078 | $421.7 萬 | 0.00% | +69,700+57.0% | 加碼 |
| Charles Schwab Investment Management Inc | 171,041 | $375.5 萬 | 0.00% | +4,928+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,763 | $368.4 萬 | 0.04% | +106,059+171.9% | 加碼 |
| Trustcore Financial Services, LLC | 164,751 | $361.6 萬 | 0.34% | 00.0% | 不變 |
| Ameriprise Financial Inc | 160,154 | $351.6 萬 | 0.00% | +36,586+29.6% | 加碼 |
| UBS Asset Management Americas Inc | 157,152 | $344.9 萬 | 0.00% | −20,679−11.6% | 減碼 |
| Two Sigma Advisers, LP | 155,300 | $340.9 萬 | 0.01% | +131,500+552.5% | 加碼 |
| Portolan Capital Management, LLC | 154,968 | $340.2 萬 | 0.34% | +154,968 | 新進 |
| Banque Pictet & Cie SA | 152,066 | $333.8 萬 | 0.03% | −5,626−3.6% | 減碼 |
| Two Sigma Investments, LP | 149,429 | $328.0 萬 | 0.01% | +149,429 | 新進 |
| Cubist Systematic Strategies, LLC | 137,230 | $301.2 萬 | 0.02% | +102,397+294.0% | 加碼 |
| Voya Investment Management LLC | 134,885 | $296.1 萬 | 0.01% | +121,100+878.5% | 加碼 |
| Monarch Partners Asset Management LLC | 133,042 | $292.0 萬 | 0.82% | −23,460−15.0% | 減碼 |
| Citigroup Inc | 132,937 | $291.8 萬 | 0.00% | +124,294+1,438.1% | 加碼 |
| Goldman Sachs Group Inc | 119,685 | $262.7 萬 | 0.00% | +56,463+89.3% | 加碼 |
| Voloridge Investment Management, LLC | 116,617 | $256.0 萬 | 0.01% | +116,617 | 新進 |
| Nuveen Asset Management, LLC | 112,655 | $247.3 萬 | 0.00% | +40,888+57.0% | 加碼 |
| Engineers Gate Manager LP | 108,940 | $239.1 萬 | 0.09% | +108,940 | 新進 |
| Morgan Stanley | 108,939 | $239.0 萬 | 0.00% | +81,797+301.4% | 加碼 |
| SEI Investments Co | 106,384 | $233.5 萬 | 0.01% | +106,384 | 新進 |
| Public Employees Retirement System of Ohio | 88,176 | $193.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 81,414 | $178.7 萬 | 0.02% | +71,074+687.4% | 加碼 |
| Graham Capital Management, L.P. | 73,672 | $161.7 萬 | 0.07% | +73,672 | 新進 |
| Bank of New York Mellon Corp | 71,238 | $156.3 萬 | 0.00% | −30,648−30.1% | 減碼 |
| Premier Fund Managers Ltd | 52,282 | $120.2 萬 | 0.05% | 00.0% | 不變 |
| Isthmus Partners, LLC | 52,714 | $115.7 萬 | 0.22% | +12,491+31.1% | 加碼 |
| Swiss National Bank | 50,800 | $111.5 萬 | 0.00% | +2,900+6.1% | 加碼 |
| Polar Capital Holdings Plc | 48,985 | $107.5 萬 | 0.01% | +4,000+8.9% | 加碼 |
| Bank of America Corp | 45,925 | $100.7 萬 | 0.00% | +8,915+24.1% | 加碼 |
| King Luther Capital Management Corp | 45,846 | $100.6 萬 | 0.01% | −60,254−56.8% | 減碼 |
| Stephens Inc | 45,500 | $99.9 萬 | 0.02% | +45,500 | 新進 |
| Stanley-Laman Group, Ltd. | 43,875 | $96.3 萬 | 0.17% | +3,659+9.1% | 加碼 |
| Alliancebernstein L.P. | 43,686 | $95.9 萬 | 0.00% | +18,886+76.2% | 加碼 |
| Occudo Quantitative Strategies LP | 43,383 | $95.2 萬 | 0.08% | +43,383 | 新進 |
| Cinctive Capital Management LP | 40,000 | $87.8 萬 | 0.04% | +40,000 | 新進 |
| SG Americas Securities, LLC | 39,378 | $86.4 萬 | 0.01% | +34,705+742.7% | 加碼 |
| Bridgewater Associates, LP | 36,476 | $80.1 萬 | 0.00% | +4,373+13.6% | 加碼 |
| Rhumbline Advisers | 34,280 | $75.2 萬 | 0.00% | +12,344+56.3% | 加碼 |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | $73.8 萬 | 54.91% | +33,626 | 新進 |
| Perkins Capital Management Inc | 33,170 | $72.8 萬 | 0.75% | 00.0% | 不變 |
| Twinbeech Capital LP | 32,866 | $72.1 萬 | 0.03% | +32,866 | 新進 |
| JPMorgan Chase & Co | 30,123 | $66.1 萬 | 0.00% | +5,799+23.8% | 加碼 |
| California State Teachers Retirement System | 29,058 | $63.8 萬 | 0.00% | +2,841+10.8% | 加碼 |
| Brinker Capital Investments, LLC | 28,578 | $62.7 萬 | 0.01% | −6,683−19.0% | 減碼 |
| Rice Hall James & Associates, LLC | 26,750 | $58.7 萬 | 0.03% | +599+2.3% | 加碼 |
| Victory Capital Management Inc | 26,419 | $58.0 萬 | 0.00% | +93+0.4% | 加碼 |
| Advisors Capital Management, LLC | 25,217 | $55.4 萬 | 0.02% | +7,587+43.0% | 加碼 |
| Prelude Capital Management, LLC | 23,058 | $50.6 萬 | 0.02% | +15,591+208.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,863 | $50.2 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,598 | $49.6 萬 | 0.00% | −16,178−41.7% | 減碼 |
| Parallel Advisors, LLC | 22,091 | $48.5 萬 | 0.02% | +182+0.8% | 加碼 |
| Versor Investments LP | 22,067 | $48.4 萬 | 0.02% | +22,067 | 新進 |
| Los Angeles Capital Management LLC | 21,865 | $48.0 萬 | 0.00% | +21,865 | 新進 |
| Covenant Partners, LLC | 21,279 | $46.7 萬 | 0.22% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,064 | $46.2 萬 | 0.00% | +16,410+352.6% | 加碼 |
| Fan Yu | 20,592 | $45.2 萬 | 6.99% | +20,592 | 新進 |
| STRS Ohio | 20,400 | $44.7 萬 | 0.00% | +17,600+628.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,463 | $42.7 萬 | 0.00% | +19,463 | 新進 |
| Signaturefd, LLC | 19,397 | $42.6 萬 | 0.01% | +7,592+64.3% | 加碼 |
| Qube Research & Technologies Ltd | 18,792 | $41.2 萬 | 0.00% | +18,792 | 新進 |
| United Capital Financial Advisers, LLC | 17,722 | $38.9 萬 | 0.00% | +56+0.3% | 加碼 |
| Jump Financial, LLC | 17,600 | $38.6 萬 | 0.02% | +1,398+8.6% | 加碼 |
| Renaissance Technologies LLC | 17,400 | $38.2 萬 | 0.00% | −7,600−30.4% | 減碼 |
| UBS Group AG | 16,225 | $35.6 萬 | 0.00% | +12,376+321.5% | 加碼 |
| Credit Suisse AG | 15,663 | $34.5 萬 | 0.00% | +799+5.4% | 加碼 |
| Quantbot Technologies LP | 15,561 | $34.1 萬 | 0.03% | +15,561 | 新進 |
| Capital Impact Advisors, LLC | 13,970 | $30.7 萬 | 0.28% | −3,561−20.3% | 減碼 |
| Baird Financial Group, Inc. | 13,746 | $30.2 萬 | 0.00% | −603−4.2% | 減碼 |
| Price T Rowe Associates Inc | 13,639 | $29.9 萬 | 0.00% | −28−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,002 | $28.5 萬 | 0.00% | +36+0.3% | 加碼 |
| Valmark Advisers, Inc. | 12,966 | $28.5 萬 | 0.01% | +3,534+37.5% | 加碼 |
| US Bancorp | 12,807 | $28.1 萬 | 0.00% | −3,661−22.2% | 減碼 |
| MetLife Investment Management | 12,369 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,179 | $26.7 萬 | 0.00% | +2,631+27.6% | 加碼 |
| Deutsche Bank AG | 11,243 | $24.7 萬 | 0.00% | −1,009−8.2% | 減碼 |