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 | $6.08 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 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Tradewinds Capital Management, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8 | $0 | 0.00% | +8 | 新進 |
| Missouri Trust & Investment Co | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 60 | $1,000 | 0.00% | +60 | 新進 |
| Daiwa Securities Group Inc. | 86 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 77 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 85 | $2,000 | 0.00% | +60+240.0% | 加碼 |
| Lindbrook Capital, LLC | 80 | $2,000 | 0.00% | +64+400.0% | 加碼 |
| FourThought Financial, LLC | 86 | $2,000 | 0.00% | +58+207.1% | 加碼 |
| Nisa Investment Advisors, LLC | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 126 | $3,000 | 0.00% | +126 | 新進 |
| Rockefeller Capital Management L.P. | 200 | $4,000 | 0.00% | −22−9.9% | 減碼 |
| Baillie Gifford & Co | 225 | $5,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 293 | $6,000 | 0.00% | +251+597.6% | 加碼 |
| State of Wyoming | 403 | $9,000 | 0.01% | −369−47.8% | 減碼 |
| Assetmark, Inc | 475 | $1.00 萬 | 0.00% | +375+375.0% | 加碼 |
| First Horizon Advisors, Inc. | 546 | $1.10 萬 | 0.00% | −52−8.7% | 減碼 |
| Captrust Financial Advisors | 497 | $1.10 萬 | 0.00% | +31+6.7% | 加碼 |
| FMR LLC | 557 | $1.20 萬 | 0.00% | +106+23.5% | 加碼 |
| Creative Financial Designs Inc | 600 | $1.30 萬 | 0.00% | +100+20.0% | 加碼 |
| Ensign Peak Advisors, Inc | 890 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 946 | $2.00 萬 | 0.00% | +946 | 新進 |
| Great West Life Assurance Co | 971 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,130 | $2.50 萬 | 0.00% | −1,713−60.3% | 減碼 |
| Barclays PLC | 1,194 | $2.60 萬 | 0.00% | −2,359−66.4% | 減碼 |
| Macquarie Group Ltd | 1,326 | $2.90 萬 | 0.00% | −657,400−99.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,410 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,671 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,368 | $5.20 萬 | 0.00% | −3,879−62.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,755 | $6.00 萬 | 0.00% | −2,465−47.2% | 減碼 |
| Amalgamated Bank | 3,022 | $6.60 萬 | 0.00% | −375−11.0% | 減碼 |
| Wells Fargo & Company | 3,264 | $7.10 萬 | 0.00% | −101,099−96.9% | 減碼 |
| Lazard Asset Management LLC | 3,272 | $7.10 萬 | 0.00% | +1,995+156.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,694 | $8.10 萬 | 0.00% | −51−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,981 | $8.70 萬 | 0.00% | −194−4.6% | 減碼 |
| Royal Bank of Canada | 5,192 | $11.4 萬 | 0.00% | +3,530+212.4% | 加碼 |
| First Bank & Trust | 7,818 | $17.2 萬 | 0.06% | +3,708+90.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,900 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,113 | $20.0 萬 | 0.00% | −94−1.0% | 減碼 |
| New York Life Investments Alternatives | 9,130 | $20.0 萬 | 0.18% | +9,130 | 新進 |
| Manufacturers Life Insurance Company, The | 9,739 | $21.4 萬 | 0.00% | +1,069+12.3% | 加碼 |
| Claybrook Capital, LLC | 10,026 | $22.0 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 10,400 | $22.8 萬 | 0.00% | +10,400 | 新進 |
| American International Group, Inc. | 11,130 | $24.4 萬 | 0.00% | +552+5.2% | 加碼 |
| Deutsche Bank AG | 11,243 | $24.7 萬 | 0.00% | −1,009−8.2% | 減碼 |
| First Republic Investment Management, Inc. | 12,179 | $26.7 萬 | 0.00% | +2,631+27.6% | 加碼 |
| MetLife Investment Management | 12,369 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,807 | $28.1 萬 | 0.00% | −3,661−22.2% | 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 |
| Price T Rowe Associates Inc | 13,639 | $29.9 萬 | 0.00% | −28−0.2% | 減碼 |
| Baird Financial Group, Inc. | 13,746 | $30.2 萬 | 0.00% | −603−4.2% | 減碼 |
| Capital Impact Advisors, LLC | 13,970 | $30.7 萬 | 0.28% | −3,561−20.3% | 減碼 |
| Quantbot Technologies LP | 15,561 | $34.1 萬 | 0.03% | +15,561 | 新進 |
| Credit Suisse AG | 15,663 | $34.5 萬 | 0.00% | +799+5.4% | 加碼 |
| UBS Group AG | 16,225 | $35.6 萬 | 0.00% | +12,376+321.5% | 加碼 |
| Renaissance Technologies LLC | 17,400 | $38.2 萬 | 0.00% | −7,600−30.4% | 減碼 |
| Jump Financial, LLC | 17,600 | $38.6 萬 | 0.02% | +1,398+8.6% | 加碼 |
| United Capital Financial Advisers, LLC | 17,722 | $38.9 萬 | 0.00% | +56+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 18,792 | $41.2 萬 | 0.00% | +18,792 | 新進 |
| Signaturefd, LLC | 19,397 | $42.6 萬 | 0.01% | +7,592+64.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,463 | $42.7 萬 | 0.00% | +19,463 | 新進 |
| STRS Ohio | 20,400 | $44.7 萬 | 0.00% | +17,600+628.6% | 加碼 |
| Fan Yu | 20,592 | $45.2 萬 | 6.99% | +20,592 | 新進 |
| State Board of Administration of Florida Retirement System | 21,064 | $46.2 萬 | 0.00% | +16,410+352.6% | 加碼 |
| Covenant Partners, LLC | 21,279 | $46.7 萬 | 0.22% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 21,865 | $48.0 萬 | 0.00% | +21,865 | 新進 |
| Versor Investments LP | 22,067 | $48.4 萬 | 0.02% | +22,067 | 新進 |
| Parallel Advisors, LLC | 22,091 | $48.5 萬 | 0.02% | +182+0.8% | 加碼 |
| Envestnet Asset Management Inc | 22,598 | $49.6 萬 | 0.00% | −16,178−41.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 22,863 | $50.2 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,058 | $50.6 萬 | 0.02% | +15,591+208.8% | 加碼 |
| Advisors Capital Management, LLC | 25,217 | $55.4 萬 | 0.02% | +7,587+43.0% | 加碼 |
| Victory Capital Management Inc | 26,419 | $58.0 萬 | 0.00% | +93+0.4% | 加碼 |
| Rice Hall James & Associates, LLC | 26,750 | $58.7 萬 | 0.03% | +599+2.3% | 加碼 |
| Brinker Capital Investments, LLC | 28,578 | $62.7 萬 | 0.01% | −6,683−19.0% | 減碼 |
| California State Teachers Retirement System | 29,058 | $63.8 萬 | 0.00% | +2,841+10.8% | 加碼 |
| JPMorgan Chase & Co | 30,123 | $66.1 萬 | 0.00% | +5,799+23.8% | 加碼 |
| Twinbeech Capital LP | 32,866 | $72.1 萬 | 0.03% | +32,866 | 新進 |
| Perkins Capital Management Inc | 33,170 | $72.8 萬 | 0.75% | 00.0% | 不變 |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | $73.8 萬 | 54.91% | +33,626 | 新進 |
| Rhumbline Advisers | 34,280 | $75.2 萬 | 0.00% | +12,344+56.3% | 加碼 |
| Bridgewater Associates, LP | 36,476 | $80.1 萬 | 0.00% | +4,373+13.6% | 加碼 |
| SG Americas Securities, LLC | 39,378 | $86.4 萬 | 0.01% | +34,705+742.7% | 加碼 |
| Cinctive Capital Management LP | 40,000 | $87.8 萬 | 0.04% | +40,000 | 新進 |
| Occudo Quantitative Strategies LP | 43,383 | $95.2 萬 | 0.08% | +43,383 | 新進 |
| Alliancebernstein L.P. | 43,686 | $95.9 萬 | 0.00% | +18,886+76.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 43,875 | $96.3 萬 | 0.17% | +3,659+9.1% | 加碼 |
| Stephens Inc | 45,500 | $99.9 萬 | 0.02% | +45,500 | 新進 |
| King Luther Capital Management Corp | 45,846 | $100.6 萬 | 0.01% | −60,254−56.8% | 減碼 |
| Bank of America Corp | 45,925 | $100.7 萬 | 0.00% | +8,915+24.1% | 加碼 |
| Polar Capital Holdings Plc | 48,985 | $107.5 萬 | 0.01% | +4,000+8.9% | 加碼 |
| Swiss National Bank | 50,800 | $111.5 萬 | 0.00% | +2,900+6.1% | 加碼 |
| Isthmus Partners, LLC | 52,714 | $115.7 萬 | 0.22% | +12,491+31.1% | 加碼 |
| Premier Fund Managers Ltd | 52,282 | $120.2 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 71,238 | $156.3 萬 | 0.00% | −30,648−30.1% | 減碼 |
| Graham Capital Management, L.P. | 73,672 | $161.7 萬 | 0.07% | +73,672 | 新進 |
| Squarepoint Ops LLC | 81,414 | $178.7 萬 | 0.02% | +71,074+687.4% | 加碼 |