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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 88,176 | $193.5 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 106,384 | $233.5 萬 | 0.01% | +106,384 | 新進 |
| Morgan Stanley | 108,939 | $239.0 萬 | 0.00% | +81,797+301.4% | 加碼 |
| Engineers Gate Manager LP | 108,940 | $239.1 萬 | 0.09% | +108,940 | 新進 |
| Nuveen Asset Management, LLC | 112,655 | $247.3 萬 | 0.00% | +40,888+57.0% | 加碼 |
| Voloridge Investment Management, LLC | 116,617 | $256.0 萬 | 0.01% | +116,617 | 新進 |
| Goldman Sachs Group Inc | 119,685 | $262.7 萬 | 0.00% | +56,463+89.3% | 加碼 |
| Citigroup Inc | 132,937 | $291.8 萬 | 0.00% | +124,294+1,438.1% | 加碼 |
| Monarch Partners Asset Management LLC | 133,042 | $292.0 萬 | 0.82% | −23,460−15.0% | 減碼 |
| Voya Investment Management LLC | 134,885 | $296.1 萬 | 0.01% | +121,100+878.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 137,230 | $301.2 萬 | 0.02% | +102,397+294.0% | 加碼 |
| Two Sigma Investments, LP | 149,429 | $328.0 萬 | 0.01% | +149,429 | 新進 |
| Banque Pictet & Cie SA | 152,066 | $333.8 萬 | 0.03% | −5,626−3.6% | 減碼 |
| Portolan Capital Management, LLC | 154,968 | $340.2 萬 | 0.34% | +154,968 | 新進 |
| Two Sigma Advisers, LP | 155,300 | $340.9 萬 | 0.01% | +131,500+552.5% | 加碼 |
| UBS Asset Management Americas Inc | 157,152 | $344.9 萬 | 0.00% | −20,679−11.6% | 減碼 |
| Ameriprise Financial Inc | 160,154 | $351.6 萬 | 0.00% | +36,586+29.6% | 加碼 |
| Trustcore Financial Services, LLC | 164,751 | $361.6 萬 | 0.34% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 167,763 | $368.4 萬 | 0.04% | +106,059+171.9% | 加碼 |
| Charles Schwab Investment Management Inc | 171,041 | $375.5 萬 | 0.00% | +4,928+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 192,078 | $421.7 萬 | 0.00% | +69,700+57.0% | 加碼 |
| New York State Common Retirement Fund | 195,799 | $429.8 萬 | 0.01% | +46,935+31.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 198,314 | $435.3 萬 | 0.05% | +59,027+42.4% | 加碼 |
| Northern Trust Corp | 222,131 | $487.5 萬 | 0.00% | +9,806+4.6% | 加碼 |
| Principal Financial Group Inc | 249,676 | $548.0 萬 | 0.00% | +72,226+40.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 282,400 | $619.9 萬 | 0.56% | +70,000+33.0% | 加碼 |
| Stonepine Capital Management, LLC | 295,372 | $648.3 萬 | 3.02% | +295,372 | 新進 |
| Invesco Ltd. | 348,862 | $765.8 萬 | 0.00% | −730,170−67.7% | 減碼 |
| Essex Investment Management Co LLC | 417,795 | $917.1 萬 | 1.48% | +300,550+256.3% | 加碼 |
| Geode Capital Management, LLC | 430,556 | $945.0 萬 | 0.00% | +29,544+7.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 443,882 | $956.6 萬 | 0.12% | +15,699+3.7% | 加碼 |
| Greenhouse Funds LLLP | 437,088 | $959.4 萬 | 1.16% | +437,088 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,882 | $974.3 萬 | 0.01% | +15,699+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 468,842 | $1,029 萬 | 0.02% | +21,786+4.9% | 加碼 |
| State Street Corp | 504,524 | $1,107 萬 | 0.00% | +45,819+10.0% | 加碼 |
| GW&K Investment Management, LLC | 516,297 | $1,133 萬 | 0.12% | −94,525−15.5% | 減碼 |
| Palisade Capital Management LLC | 578,933 | $1,271 萬 | 0.34% | +169,701+41.5% | 加碼 |
| Citadel Advisors LLC | 630,596 | $1,384 萬 | 0.02% | +443,589+237.2% | 加碼 |
| Kornitzer Capital Management Inc | 641,512 | $1,408 萬 | 0.28% | +197,170+44.4% | 加碼 |
| Millennium Management LLC | 902,089 | $1,980 萬 | 0.03% | +629,448+230.9% | 加碼 |
| Granahan Investment Management Inc | 906,764 | $1,990 萬 | 0.68% | +113,049+14.2% | 加碼 |
| RTW Investments, LP | 913,789 | $2,006 萬 | 0.52% | +417,114+84.0% | 加碼 |
| Bellevue Group AG | 941,059 | $2,066 萬 | 0.29% | +333,445+54.9% | 加碼 |
| Vanguard Group Inc | 1,210,796 | $2,658 萬 | 0.00% | +34,569+2.9% | 加碼 |
| BlackRock Inc. | 2,024,255 | $4,443 萬 | 0.00% | +241,717+13.6% | 加碼 |
| Wasatch Advisors Inc | 3,705,518 | $8,134 萬 | 0.51% | +261,671+7.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −1,170,111−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −623,291−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −544,723−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −538,673−100.0% | 清倉 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −463,909−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −375,892−100.0% | 清倉 |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −336,055−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −205,036−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −203,300−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −103,810−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −60,783−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −51,883−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −29,230−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −14,508−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −10,724−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,704−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −7,985−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,660−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −7,437−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −6,965−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,625−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,510−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,478−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,471−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −5,260−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,989−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,603−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |