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。
2023 年第 1 季 13F 持有人
Castle Biosciences Inc 在 2023/3/31 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
- 148
- 較 2022 年第 4 季 −3 家
- 持有股數
- 2,209 萬
- 較 2022 年第 4 季 +25.5 萬 (+1.2%)
- 總市值
- $5.02 億
- 較 2022 年第 4 季 −$1,215 萬 (−2.4%)
- 新進機構
- 15
- 另有 63 家加碼
- 清倉機構
- 18
- 另有 37 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,979,913 | $6,770 萬 | 0.42% | −242,649−7.5% | 減碼 |
| BlackRock Inc. | 2,119,557 | $4,816 萬 | 0.00% | −4,131−0.2% | 減碼 |
| Vanguard Group Inc | 1,403,901 | $3,190 萬 | 0.00% | +11,177+0.8% | 加碼 |
| Principal Financial Group Inc | 1,287,147 | $2,924 萬 | 0.02% | +376,327+41.3% | 加碼 |
| Granahan Investment Management Inc | 1,200,049 | $2,727 萬 | 0.83% | +155,721+14.9% | 加碼 |
| Bellevue Group AG | 948,878 | $2,156 萬 | 0.31% | +4,566+0.5% | 加碼 |
| Millennium Management LLC | 825,437 | $1,875 萬 | 0.02% | −87,938−9.6% | 減碼 |
| Citadel Advisors LLC | 660,956 | $1,502 萬 | 0.02% | +109,641+19.9% | 加碼 |
| Kornitzer Capital Management Inc | 648,224 | $1,473 萬 | 0.29% | −68,020−9.5% | 減碼 |
| Palisade Capital Management LLC | 577,018 | $1,311 萬 | 0.35% | +25,923+4.7% | 加碼 |
| State Street Corp | 522,528 | $1,187 萬 | 0.00% | +18,075+3.6% | 加碼 |
| GW&K Investment Management, LLC | 494,781 | $1,124 萬 | 0.11% | +15,122+3.2% | 加碼 |
| Greenhouse Funds LLLP | 494,241 | $1,123 萬 | 0.98% | 00.0% | 不變 |
| Geode Capital Management, LLC | 484,954 | $1,102 萬 | 0.00% | +19,287+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 483,652 | $1,099 萬 | 0.00% | +159,966+49.4% | 加碼 |
| Essex Investment Management Co LLC | 480,918 | $1,093 萬 | 1.59% | +27,601+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 405,758 | $921.9 萬 | 0.00% | +103,109+34.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 395,836 | $899.3 萬 | 0.91% | +30,869+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 368,453 | $837.1 萬 | 0.01% | +15,623+4.4% | 加碼 |
| Stonepine Capital Management, LLC | 292,866 | $665.4 萬 | 2.23% | +114,626+64.3% | 加碼 |
| Point72 Asset Management, L.P. | 284,847 | $647.2 萬 | 0.02% | +83,466+41.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 272,135 | $618.3 萬 | 0.14% | 00.0% | 不變 |
| RTW Investments, LP | 258,498 | $587.3 萬 | 0.12% | −258,497−50.0% | 減碼 |
| Portolan Capital Management, LLC | 256,649 | $583.1 萬 | 0.56% | −327,067−56.0% | 減碼 |
| Northern Trust Corp | 225,702 | $512.8 萬 | 0.00% | −4,391−1.9% | 減碼 |
| New York State Common Retirement Fund | 220,925 | $501.9 萬 | 0.01% | +6,447+3.0% | 加碼 |
| Banque Pictet & Cie SA | 190,385 | $432.6 萬 | 0.04% | −14,032−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 183,666 | $417.3 萬 | 0.00% | −870−0.5% | 減碼 |
| Captrust Financial Advisors | 168,732 | $383.4 萬 | 0.02% | +168,732 | 新進 |
| First Light Asset Management, LLC | 161,618 | $367.2 萬 | 0.33% | +140.0% | 加碼 |
| UBS Asset Management Americas Inc | 157,322 | $357.4 萬 | 0.00% | −1,741−1.1% | 減碼 |
| Goldman Sachs Group Inc | 137,914 | $313.3 萬 | 0.00% | −108,942−44.1% | 減碼 |
| Ameriprise Financial Inc | 114,909 | $261.1 萬 | 0.00% | +3,670+3.3% | 加碼 |
| Two Sigma Advisers, LP | 112,300 | $255.1 萬 | 0.01% | −19,800−15.0% | 減碼 |
| SEI Investments Co | 96,327 | $218.9 萬 | 0.00% | +96,327 | 新進 |
| Voya Investment Management LLC | 90,920 | $206.6 萬 | 0.00% | −13,723−13.1% | 減碼 |
| Morgan Stanley | 88,864 | $201.9 萬 | 0.00% | +30,546+52.4% | 加碼 |
| Invenomic Capital Management LP | 87,252 | $198.2 萬 | 0.11% | +87,252 | 新進 |
| Bank of New York Mellon Corp | 81,368 | $184.9 萬 | 0.00% | −1,614−1.9% | 減碼 |
| Stephens Inc | 75,019 | $170.4 萬 | 0.03% | +21,387+39.9% | 加碼 |
| Algert Global LLC | 69,382 | $157.6 萬 | 0.07% | +530+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 66,705 | $151.6 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 64,472 | $146.5 萬 | 0.21% | +6,660+11.5% | 加碼 |
| Norges Bank | 61,600 | $140.0 萬 | 0.00% | −69,600−53.0% | 減碼 |
| Bank of America Corp | 57,162 | $129.9 萬 | 0.00% | +8,205+16.8% | 加碼 |
| Swiss National Bank | 48,400 | $110.0 萬 | 0.00% | −5,500−10.2% | 減碼 |
| Zacks Investment Management | 46,030 | $104.6 萬 | 0.01% | +3,541+8.3% | 加碼 |
| JPMorgan Chase & Co | 44,328 | $100.7 萬 | 0.00% | +8,930+25.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,182 | $95.8 萬 | 0.01% | +14,038+49.9% | 加碼 |
| Rhumbline Advisers | 39,295 | $89.3 萬 | 0.00% | +1,383+3.6% | 加碼 |
| Renaissance Technologies LLC | 36,400 | $82.7 萬 | 0.00% | +14,300+64.7% | 加碼 |
| King Luther Capital Management Corp | 35,481 | $80.6 萬 | 0.00% | −825−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,117 | $79.8 萬 | 0.01% | +1,683+5.0% | 加碼 |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | $76.4 萬 | 70.27% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 32,289 | $73.4 萬 | 0.07% | +5,393+20.1% | 加碼 |
| Perkins Capital Management Inc | 31,110 | $70.7 萬 | 0.67% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 31,059 | $70.6 萬 | 0.02% | −152−0.5% | 減碼 |
| Graham Capital Management, L.P. | 31,011 | $70.5 萬 | 0.02% | +4,076+15.1% | 加碼 |
| Brinker Capital Investments, LLC | 29,665 | $67.4 萬 | 0.01% | −3,159−9.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,665 | $67.4 萬 | 0.01% | +29,665 | 新進 |
| California State Teachers Retirement System | 28,800 | $65.4 萬 | 0.00% | −421−1.4% | 減碼 |
| Credit Suisse AG | 27,790 | $63.1 萬 | 0.00% | +4,618+19.9% | 加碼 |
| Legato Capital Management LLC | 27,534 | $62.6 萬 | 0.11% | +9,038+48.9% | 加碼 |
| STRS Ohio | 27,100 | $61.5 萬 | 0.00% | +6,700+32.8% | 加碼 |
| Simon Quick Advisors, LLC | 26,000 | $59.1 萬 | 0.06% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 25,813 | $58.6 萬 | 0.06% | +22+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,744 | $58.5 萬 | 0.01% | −31,715−55.2% | 減碼 |
| Envestnet Asset Management Inc | 24,665 | $56.0 萬 | 0.00% | +2,273+10.2% | 加碼 |
| Prelude Capital Management, LLC | 23,144 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 22,965 | $52.2 萬 | 0.00% | +11,500+100.3% | 加碼 |
| Invesco Ltd. | 22,905 | $52.0 萬 | 0.00% | +3,782+19.8% | 加碼 |
| Two Sigma Investments, LP | 22,624 | $51.4 萬 | 0.00% | −31,321−58.1% | 減碼 |
| Engineers Gate Manager LP | 22,560 | $51.3 萬 | 0.02% | −16,969−42.9% | 減碼 |
| Alliancebernstein L.P. | 22,500 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,481 | $51.1 萬 | 0.01% | +22,481 | 新進 |
| Parallel Advisors, LLC | 22,069 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Covenant Partners, LLC | 21,279 | $48.3 萬 | 0.19% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 22,812 | $47.7 萬 | 0.00% | −14,783−39.3% | 減碼 |
| Los Angeles Capital Management LLC | 20,863 | $47.4 萬 | 0.00% | −773−3.6% | 減碼 |
| Fan Yu | 20,592 | $46.8 萬 | 25.76% | 00.0% | 不變 |
| Signaturefd, LLC | 19,408 | $44.1 萬 | 0.01% | +11+0.1% | 加碼 |
| Jump Financial, LLC | 17,400 | $39.5 萬 | 0.02% | −1,900−9.8% | 減碼 |
| XTX Topco Ltd | 16,254 | $36.9 萬 | 0.08% | +16,254 | 新進 |
| Capital Impact Advisors, LLC | 15,452 | $35.1 萬 | 0.43% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,284 | $34.8 萬 | 0.00% | +303+2.0% | 加碼 |
| Deutsche Bank AG | 15,231 | $34.6 萬 | 0.00% | +4,336+39.8% | 加碼 |
| HRT Financial LP | 15,008 | $34.0 萬 | 0.00% | +15,008 | 新進 |
| Putnam Investments LLC | 14,456 | $32.8 萬 | 0.00% | +5,739+65.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 14,431 | $32.8 萬 | 1.36% | +14,431 | 新進 |
| Occudo Quantitative Strategies LP | 14,280 | $32.4 萬 | 0.03% | −4,776−25.1% | 減碼 |
| Claybrook Capital, LLC | 13,526 | $30.7 萬 | 0.17% | +3,500+34.9% | 加碼 |
| Polar Capital Holdings Plc | 13,398 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,896 | $29.3 萬 | 0.01% | +736+6.1% | 加碼 |
| Pictet & Cie (Europe) SA | 12,740 | $28.9 萬 | 0.01% | +122+1.0% | 加碼 |
| Barclays PLC | 12,454 | $28.3 萬 | 0.00% | +5,866+89.0% | 加碼 |
| MetLife Investment Management | 12,369 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,842 | $26.9 萬 | 0.00% | +235+2.0% | 加碼 |
| Susquehanna International Group, LLP | 11,717 | $26.6 萬 | 0.00% | +11,717 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,573 | $26.3 萬 | 0.00% | +642+5.9% | 加碼 |
| Baird Financial Group, Inc. | 11,455 | $26.0 萬 | 0.00% | −739−6.1% | 減碼 |