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 4 季 13F 持有人
Castle Biosciences Inc 在 2022/12/31 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
- 153
- 較 2022 年第 3 季 −3 家
- 持有股數
- 2,217 萬
- 較 2022 年第 3 季 +31.8 萬 (+1.5%)
- 總市值
- $5.22 億
- 較 2022 年第 3 季 −$4,784 萬 (−8.4%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 26
- 另有 55 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,222,562 | $7,586 萬 | 0.51% | −122,185−3.7% | 減碼 |
| BlackRock Inc. | 2,123,688 | $4,999 萬 | 0.00% | +81,864+4.0% | 加碼 |
| Vanguard Group Inc | 1,392,724 | $3,278 萬 | 0.00% | +141,991+11.4% | 加碼 |
| Granahan Investment Management Inc | 1,044,328 | $2,458 萬 | 0.75% | +282,111+37.0% | 加碼 |
| Bellevue Group AG | 944,312 | $2,223 萬 | 0.30% | +2,441+0.3% | 加碼 |
| Millennium Management LLC | 913,375 | $2,150 萬 | 0.02% | −48,966−5.1% | 減碼 |
| Principal Financial Group Inc | 910,820 | $2,144 萬 | 0.02% | +475,080+109.0% | 加碼 |
| Kornitzer Capital Management Inc | 716,244 | $1,686 萬 | 0.34% | +92,048+14.7% | 加碼 |
| Portolan Capital Management, LLC | 583,716 | $1,374 萬 | 1.36% | +283,126+94.2% | 加碼 |
| Citadel Advisors LLC | 551,315 | $1,298 萬 | 0.02% | −181,340−24.8% | 減碼 |
| Palisade Capital Management LLC | 551,095 | $1,297 萬 | 0.35% | −28,849−5.0% | 減碼 |
| RTW Investments, LP | 516,995 | $1,217 萬 | 0.25% | 00.0% | 不變 |
| State Street Corp | 504,453 | $1,187 萬 | 0.00% | +6,528+1.3% | 加碼 |
| Greenhouse Funds LLLP | 494,241 | $1,163 萬 | 1.07% | +51,004+11.5% | 加碼 |
| GW&K Investment Management, LLC | 479,659 | $1,129 萬 | 0.11% | −24,404−4.8% | 減碼 |
| Geode Capital Management, LLC | 465,667 | $1,096 萬 | 0.00% | +20,004+4.5% | 加碼 |
| Essex Investment Management Co LLC | 453,317 | $1,067 萬 | 1.66% | +16,682+3.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 364,967 | $859.1 萬 | 0.92% | +52,567+16.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 352,830 | $830.6 萬 | 0.01% | +588+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 323,686 | $761.9 萬 | 0.00% | +85,198+35.7% | 加碼 |
| Nuveen Asset Management, LLC | 302,649 | $712.4 萬 | 0.00% | +191,974+173.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 272,135 | $640.6 萬 | 0.13% | +272,135 | 新進 |
| Goldman Sachs Group Inc | 246,856 | $581.1 萬 | 0.00% | +64,184+35.1% | 加碼 |
| Northern Trust Corp | 230,093 | $541.6 萬 | 0.00% | +2,625+1.2% | 加碼 |
| New York State Common Retirement Fund | 214,478 | $504.9 萬 | 0.01% | +9,244+4.5% | 加碼 |
| Banque Pictet & Cie SA | 204,417 | $481.2 萬 | 0.05% | −43,301−17.5% | 減碼 |
| Point72 Asset Management, L.P. | 201,381 | $474.1 萬 | 0.02% | +201,381 | 新進 |
| Charles Schwab Investment Management Inc | 184,536 | $434.4 萬 | 0.00% | +6,910+3.9% | 加碼 |
| Stonepine Capital Management, LLC | 178,240 | $419.6 萬 | 1.77% | +178,240 | 新進 |
| Monarch Partners Asset Management LLC | 170,195 | $400.6 萬 | 1.18% | −18,436−9.8% | 減碼 |
| Trustcore Financial Services, LLC | 164,897 | $388.2 萬 | 0.34% | +146+0.1% | 加碼 |
| First Light Asset Management, LLC | 161,604 | $380.4 萬 | 0.35% | −1,620−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 159,063 | $374.4 萬 | 0.00% | +12,717+8.7% | 加碼 |
| Two Sigma Advisers, LP | 132,100 | $311.0 萬 | 0.01% | −21,300−13.9% | 減碼 |
| Norges Bank | 131,200 | $308.8 萬 | 0.00% | −5,400−4.0% | 減碼 |
| Ameriprise Financial Inc | 111,239 | $261.7 萬 | 0.00% | −21,281−16.1% | 減碼 |
| Polar Asset Management Partners Inc. | 107,100 | $252.1 萬 | 0.04% | +107,100 | 新進 |
| Voya Investment Management LLC | 104,643 | $246.3 萬 | 0.00% | +39,608+60.9% | 加碼 |
| Bank of New York Mellon Corp | 82,982 | $195.3 萬 | 0.00% | +1,964+2.4% | 加碼 |
| Algert Global LLC | 68,852 | $162.1 萬 | 0.09% | +18,920+37.9% | 加碼 |
| Public Employees Retirement System of Ohio | 66,705 | $157.0 萬 | 0.01% | −12,070−15.3% | 減碼 |
| Tudor Investment Corp Et Al | 58,903 | $138.7 萬 | 0.03% | +44,665+313.7% | 加碼 |
| Morgan Stanley | 58,318 | $137.3 萬 | 0.00% | −137,484−70.2% | 減碼 |
| Isthmus Partners, LLC | 57,812 | $136.1 萬 | 0.20% | +1,173+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,459 | $135.3 萬 | 0.01% | −108,935−65.5% | 減碼 |
| Two Sigma Investments, LP | 53,945 | $127.0 萬 | 0.00% | −67,603−55.6% | 減碼 |
| Swiss National Bank | 53,900 | $126.9 萬 | 0.00% | +1,000+1.9% | 加碼 |
| Stephens Inc | 53,632 | $126.2 萬 | 0.03% | +8,857+19.8% | 加碼 |
| Bank of America Corp | 48,957 | $115.2 萬 | 0.00% | −76,117−60.9% | 減碼 |
| Zacks Investment Management | 42,489 | $100.0 萬 | 0.01% | +42,489 | 新進 |
| Engineers Gate Manager LP | 39,529 | $93.1 萬 | 0.06% | +29,992+314.5% | 加碼 |
| Premier Fund Managers Ltd | 38,502 | $89.2 萬 | 0.03% | −13,780−26.4% | 減碼 |
| Rhumbline Advisers | 37,912 | $89.2 萬 | 0.00% | +393+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,595 | $88.5 萬 | 0.01% | +3,172+9.2% | 加碼 |
| King Luther Capital Management Corp | 36,306 | $85.5 萬 | 0.00% | −9,540−20.8% | 減碼 |
| JPMorgan Chase & Co | 35,398 | $83.3 萬 | 0.00% | +2,449+7.4% | 加碼 |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | $79.2 萬 | 60.43% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 33,434 | $78.7 萬 | 0.01% | −20,159−37.6% | 減碼 |
| Brinker Capital Investments, LLC | 32,824 | $77.3 萬 | 0.02% | −3,636−10.0% | 減碼 |
| Advisors Capital Management, LLC | 31,211 | $73.5 萬 | 0.02% | +4,316+16.0% | 加碼 |
| Perkins Capital Management Inc | 31,110 | $73.2 萬 | 0.77% | 00.0% | 不變 |
| California State Teachers Retirement System | 29,221 | $68.8 萬 | 0.00% | +323+1.1% | 加碼 |
| Bridgewater Associates, LP | 29,167 | $68.7 萬 | 0.00% | −8,554−22.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,937 | $68.1 萬 | 0.00% | +1,405+5.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,144 | $66.3 萬 | 0.00% | +5,053+21.9% | 加碼 |
| Graham Capital Management, L.P. | 26,935 | $63.4 萬 | 0.02% | −17,862−39.9% | 減碼 |
| Gsa Capital Partners LLP | 26,896 | $63.3 萬 | 0.08% | −38,353−58.8% | 減碼 |
| Simon Quick Advisors, LLC | 26,000 | $61.2 萬 | 0.07% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 25,791 | $60.7 萬 | 0.06% | −273−1.0% | 減碼 |
| Wells Fargo & Company | 24,081 | $56.7 萬 | 0.00% | +19,979+487.1% | 加碼 |
| Credit Suisse AG | 23,172 | $54.5 萬 | 0.00% | +7,233+45.4% | 加碼 |
| Prelude Capital Management, LLC | 23,144 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,500 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,392 | $52.7 萬 | 0.00% | −254−1.1% | 減碼 |
| Renaissance Technologies LLC | 22,100 | $52.0 萬 | 0.00% | +5,100+30.0% | 加碼 |
| Parallel Advisors, LLC | 22,069 | $52.0 萬 | 0.02% | −22−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 21,636 | $50.9 萬 | 0.00% | −229−1.0% | 減碼 |
| Covenant Partners, LLC | 21,279 | $50.1 萬 | 0.20% | 00.0% | 不變 |
| Fan Yu | 20,592 | $48.5 萬 | 6.49% | 00.0% | 不變 |
| STRS Ohio | 20,400 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 19,397 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 19,300 | $45.4 萬 | 0.02% | −1,006−5.0% | 減碼 |
| Invesco Ltd. | 19,123 | $45.0 萬 | 0.00% | −326,856−94.5% | 減碼 |
| Occudo Quantitative Strategies LP | 19,056 | $44.9 萬 | 0.05% | −3,330−14.9% | 減碼 |
| Legato Capital Management LLC | 18,496 | $43.5 萬 | 0.08% | +18,496 | 新進 |
| Capital Impact Advisors, LLC | 15,452 | $36.4 萬 | 0.36% | +997+6.9% | 加碼 |
| Price T Rowe Associates Inc | 14,981 | $35.3 萬 | 0.00% | −1,615−9.7% | 減碼 |
| Squarepoint Ops LLC | 13,698 | $32.2 萬 | 0.00% | −41,229−75.1% | 減碼 |
| Polar Capital Holdings Plc | 13,398 | $31.5 萬 | 0.00% | −35,587−72.6% | 減碼 |
| Pictet & Cie (Europe) SA | 12,618 | $29.7 萬 | 0.01% | −3,339−20.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,501 | $29.4 萬 | 0.00% | −501−3.9% | 減碼 |
| MetLife Investment Management | 12,369 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,194 | $28.7 萬 | 0.00% | −155−1.3% | 減碼 |
| TownSquare Capital, LLC | 12,160 | $28.6 萬 | 0.01% | +12,160 | 新進 |
| American International Group, Inc. | 11,607 | $27.3 萬 | 0.00% | −42−0.4% | 減碼 |
| Prudential Financial Inc | 11,465 | $27.0 萬 | 0.00% | +11,465 | 新進 |
| Versor Investments LP | 11,275 | $26.5 萬 | 0.02% | +2,258+25.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,954 | $25.8 萬 | 0.00% | −5,510−33.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,931 | $25.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Deutsche Bank AG | 10,895 | $25.6 萬 | 0.00% | +162+1.5% | 加碼 |