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 3 季 13F 持有人
Castle Biosciences Inc 在 2022/9/30 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
- 157
- 較 2022 年第 2 季 +11 家
- 持有股數
- 2,186 萬
- 較 2022 年第 2 季 −70.2 萬 (−3.1%)
- 總市值
- $5.70 億
- 較 2022 年第 2 季 +$7,478 萬 (+15.1%)
- 新進機構
- 24
- 另有 58 家加碼
- 清倉機構
- 13
- 另有 46 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,344,747 | $8,723 萬 | 0.61% | −360,771−9.7% | 減碼 |
| BlackRock Inc. | 2,041,824 | $5,325 萬 | 0.00% | +17,569+0.9% | 加碼 |
| Vanguard Group Inc | 1,250,733 | $3,262 萬 | 0.00% | +39,937+3.3% | 加碼 |
| Millennium Management LLC | 962,341 | $2,510 萬 | 0.03% | +60,252+6.7% | 加碼 |
| Bellevue Group AG | 941,871 | $2,456 萬 | 0.35% | +812+0.1% | 加碼 |
| Granahan Investment Management Inc | 762,217 | $1,988 萬 | 0.65% | −144,547−15.9% | 減碼 |
| Citadel Advisors LLC | 732,655 | $1,911 萬 | 0.02% | +102,059+16.2% | 加碼 |
| Kornitzer Capital Management Inc | 624,196 | $1,628 萬 | 0.35% | −17,316−2.7% | 減碼 |
| Palisade Capital Management LLC | 579,944 | $1,513 萬 | 0.43% | +1,011+0.2% | 加碼 |
| RTW Investments, LP | 516,995 | $1,348 萬 | 0.31% | −396,794−43.4% | 減碼 |
| GW&K Investment Management, LLC | 504,063 | $1,315 萬 | 0.15% | −12,234−2.4% | 減碼 |
| State Street Corp | 497,925 | $1,299 萬 | 0.00% | −6,599−1.3% | 減碼 |
| Geode Capital Management, LLC | 445,663 | $1,162 萬 | 0.00% | +15,107+3.5% | 加碼 |
| Greenhouse Funds LLLP | 443,237 | $1,156 萬 | 1.35% | +6,149+1.4% | 加碼 |
| Essex Investment Management Co LLC | 436,635 | $1,139 萬 | 1.82% | +18,840+4.5% | 加碼 |
| Principal Financial Group Inc | 435,740 | $1,136 萬 | 0.01% | +186,064+74.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 352,242 | $918.6 萬 | 0.02% | −116,600−24.9% | 減碼 |
| Invesco Ltd. | 345,979 | $902.3 萬 | 0.00% | −2,883−0.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 312,400 | $814.7 萬 | 0.91% | +30,000+10.6% | 加碼 |
| Portolan Capital Management, LLC | 300,590 | $783.9 萬 | 0.83% | +145,622+94.0% | 加碼 |
| Soleus Capital Management, L.P. | 297,840 | $776.8 萬 | 1.06% | +297,840 | 新進 |
| Banque Pictet & Cie SA | 247,718 | $646.0 萬 | 0.07% | +95,652+62.9% | 加碼 |
| Dimensional Fund Advisors LP | 238,488 | $622.0 萬 | 0.00% | +46,410+24.2% | 加碼 |
| Northern Trust Corp | 227,468 | $593.2 萬 | 0.00% | +5,337+2.4% | 加碼 |
| New York State Common Retirement Fund | 205,234 | $535.3 萬 | 0.01% | +9,435+4.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 202,344 | $527.7 萬 | 0.06% | +4,030+2.0% | 加碼 |
| Morgan Stanley | 195,802 | $510.6 萬 | 0.00% | +86,863+79.7% | 加碼 |
| Monarch Partners Asset Management LLC | 188,631 | $491.9 萬 | 1.48% | +55,589+41.8% | 加碼 |
| Goldman Sachs Group Inc | 182,672 | $476.4 萬 | 0.00% | +62,987+52.6% | 加碼 |
| Charles Schwab Investment Management Inc | 177,626 | $463.3 萬 | 0.00% | +6,585+3.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 166,394 | $433.9 萬 | 0.04% | −1,369−0.8% | 減碼 |
| Trustcore Financial Services, LLC | 164,751 | $429.7 萬 | 0.41% | 00.0% | 不變 |
| First Light Asset Management, LLC | 163,224 | $425.7 萬 | 0.43% | +163,224 | 新進 |
| Two Sigma Advisers, LP | 153,400 | $400.1 萬 | 0.01% | −1,900−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 146,346 | $381.7 萬 | 0.00% | −10,806−6.9% | 減碼 |
| Norges Bank | 136,600 | $356.3 萬 | 0.00% | +136,600 | 新進 |
| Ameriprise Financial Inc | 132,520 | $345.7 萬 | 0.00% | −27,634−17.3% | 減碼 |
| Bank of America Corp | 125,074 | $326.2 萬 | 0.00% | +79,149+172.3% | 加碼 |
| Two Sigma Investments, LP | 121,548 | $317.0 萬 | 0.01% | −27,881−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 110,675 | $288.7 萬 | 0.00% | −1,980−1.8% | 減碼 |
| SEI Investments Co | 88,625 | $231.1 萬 | 0.01% | −17,759−16.7% | 減碼 |
| Citigroup Inc | 86,973 | $226.8 萬 | 0.00% | −45,964−34.6% | 減碼 |
| Russell Investments Group, Ltd. | 86,551 | $225.5 萬 | 0.00% | +86,551 | 新進 |
| Bank of New York Mellon Corp | 81,018 | $211.3 萬 | 0.00% | +9,780+13.7% | 加碼 |
| Public Employees Retirement System of Ohio | 78,775 | $205.4 萬 | 0.01% | −9,401−10.7% | 減碼 |
| Voloridge Investment Management, LLC | 67,432 | $175.9 萬 | 0.01% | −49,185−42.2% | 減碼 |
| Gsa Capital Partners LLP | 65,249 | $170.2 萬 | 0.23% | +65,249 | 新進 |
| Voya Investment Management LLC | 65,035 | $169.6 萬 | 0.00% | −69,850−51.8% | 減碼 |
| Millrace Asset Group, Inc. | 63,345 | $165.2 萬 | 2.09% | +63,345 | 新進 |
| Altium Capital Management LP | 60,000 | $156.5 萬 | 0.59% | +60,000 | 新進 |
| Isthmus Partners, LLC | 56,639 | $147.7 萬 | 0.25% | +3,925+7.4% | 加碼 |
| Squarepoint Ops LLC | 54,927 | $143.2 萬 | 0.01% | −26,487−32.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,593 | $139.8 萬 | 0.01% | −83,637−60.9% | 減碼 |
| Swiss National Bank | 52,900 | $138.0 萬 | 0.00% | +2,100+4.1% | 加碼 |
| Premier Fund Managers Ltd | 52,282 | $133.1 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 49,932 | $130.2 萬 | 0.08% | +49,932 | 新進 |
| Polar Capital Holdings Plc | 48,985 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 45,846 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 44,797 | $116.8 萬 | 0.05% | −28,875−39.2% | 減碼 |
| Stephens Inc | 44,775 | $116.8 萬 | 0.02% | −725−1.6% | 減碼 |
| Calamos Advisors LLC | 38,876 | $101.4 萬 | 0.00% | +38,876 | 新進 |
| Bridgewater Associates, LP | 37,721 | $98.4 萬 | 0.00% | +1,245+3.4% | 加碼 |
| Rhumbline Advisers | 37,519 | $97.8 萬 | 0.00% | +3,239+9.4% | 加碼 |
| Brinker Capital Investments, LLC | 36,460 | $95.1 萬 | 0.02% | +7,882+27.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,423 | $89.8 萬 | 0.01% | +34,423 | 新進 |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | $87.7 萬 | 59.46% | 00.0% | 不變 |
| JPMorgan Chase & Co | 32,949 | $86.0 萬 | 0.00% | +2,826+9.4% | 加碼 |
| Trexquant Investment LP | 31,616 | $82.5 萬 | 0.03% | +31,616 | 新進 |
| Perkins Capital Management Inc | 31,110 | $81.1 萬 | 0.91% | −2,060−6.2% | 減碼 |
| California State Teachers Retirement System | 28,898 | $75.4 萬 | 0.00% | −160−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,532 | $71.8 萬 | 0.00% | +27,532 | 新進 |
| Knights of Columbus Asset Advisors LLC | 26,064 | $68.0 萬 | 0.07% | +3,201+14.0% | 加碼 |
| Simon Quick Advisors, LLC | 26,000 | $67.8 萬 | 0.10% | +26,000 | 新進 |
| Victory Capital Management Inc | 25,637 | $66.9 萬 | 0.00% | −782−3.0% | 減碼 |
| Barclays PLC | 25,234 | $65.8 萬 | 0.00% | +24,040+2,013.4% | 加碼 |
| HRT Financial LP | 23,949 | $62.4 萬 | 0.01% | +23,949 | 新進 |
| Advisors Capital Management, LLC | 26,895 | $60.7 萬 | 0.02% | +1,678+6.7% | 加碼 |
| Prelude Capital Management, LLC | 23,144 | $60.4 萬 | 0.03% | +86+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,091 | $60.2 萬 | 0.00% | +3,628+18.6% | 加碼 |
| Envestnet Asset Management Inc | 22,646 | $59.1 萬 | 0.00% | +48+0.2% | 加碼 |
| Alliancebernstein L.P. | 22,500 | $58.7 萬 | 0.00% | −21,186−48.5% | 減碼 |
| Occudo Quantitative Strategies LP | 22,386 | $58.4 萬 | 0.05% | −20,997−48.4% | 減碼 |
| Parallel Advisors, LLC | 22,091 | $57.6 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 21,865 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Covenant Partners, LLC | 21,279 | $55.5 萬 | 0.27% | 00.0% | 不變 |
| Fan Yu | 20,592 | $53.7 萬 | 7.32% | 00.0% | 不變 |
| STRS Ohio | 20,400 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 20,306 | $53.0 萬 | 0.02% | +2,706+15.4% | 加碼 |
| Signaturefd, LLC | 19,397 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 18,054 | $47.1 萬 | 0.00% | +332+1.9% | 加碼 |
| Renaissance Technologies LLC | 17,000 | $44.3 萬 | 0.00% | −400−2.3% | 減碼 |
| Price T Rowe Associates Inc | 16,596 | $43.3 萬 | 0.00% | +2,957+21.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,464 | $42.9 萬 | 0.00% | −4,600−21.8% | 減碼 |
| Pictet & Cie (Europe) SA | 15,957 | $41.6 萬 | 0.02% | +15,957 | 新進 |
| Credit Suisse AG | 15,939 | $41.6 萬 | 0.00% | +276+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 14,238 | $37.1 萬 | 0.01% | +14,238 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,002 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,743 | $33.2 萬 | 0.03% | −2,818−18.1% | 減碼 |
| MetLife Investment Management | 12,369 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,349 | $32.2 萬 | 0.00% | −1,397−10.2% | 減碼 |