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 3 季 13F 持有人
Castle Biosciences Inc 在 2023/9/30 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
- 135
- 較 2023 年第 2 季 +6 家
- 持有股數
- 2,315 萬
- 較 2023 年第 2 季 +18.1 萬 (+0.8%)
- 總市值
- $3.91 億
- 較 2023 年第 2 季 +$7,441 萬 (+23.5%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 41 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,780,744 | $4,697 萬 | 0.30% | −306,257−9.9% | 減碼 |
| Granahan Investment Management Inc | 2,487,673 | $4,202 萬 | 1.50% | −41,758−1.7% | 減碼 |
| BlackRock Inc. | 2,136,180 | $3,608 萬 | 0.00% | +4,480+0.2% | 加碼 |
| Principal Financial Group Inc | 1,482,170 | $2,503 萬 | 0.02% | +122,169+9.0% | 加碼 |
| Vanguard Group Inc | 1,439,388 | $2,431 萬 | 0.00% | +11,967+0.8% | 加碼 |
| Bellevue Group AG | 1,228,031 | $2,074 萬 | 0.33% | +103,988+9.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 946,620 | $1,599 萬 | 0.35% | +946,620 | 新進 |
| Kornitzer Capital Management Inc | 648,224 | $1,095 萬 | 0.23% | 00.0% | 不變 |
| Palisade Capital Management LLC | 602,261 | $1,017 萬 | 0.28% | +570.0% | 加碼 |
| Millennium Management LLC | 595,096 | $1,005 萬 | 0.01% | −440,497−42.5% | 減碼 |
| State Street Corp | 565,164 | $954.6 萬 | 0.00% | +29,836+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 555,401 | $938.1 萬 | 0.00% | +65,818+13.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 547,403 | $924.6 萬 | 0.05% | +289,252+112.0% | 加碼 |
| Geode Capital Management, LLC | 536,236 | $905.8 萬 | 0.00% | +38,552+7.7% | 加碼 |
| Citadel Advisors LLC | 518,058 | $875.0 萬 | 0.01% | +461,775+820.5% | 加碼 |
| GW&K Investment Management, LLC | 493,982 | $834.3 萬 | 0.08% | +5,237+1.1% | 加碼 |
| Invenomic Capital Management LP | 285,957 | $483.0 萬 | 0.20% | +7,139+2.6% | 加碼 |
| Soleus Capital Management, L.P. | 283,500 | $478.8 萬 | 0.48% | +283,500 | 新進 |
| Ameriprise Financial Inc | 266,000 | $449.3 萬 | 0.00% | −51,954−16.3% | 減碼 |
| Portolan Capital Management, LLC | 253,028 | $427.4 萬 | 0.40% | −178,446−41.4% | 減碼 |
| New York State Common Retirement Fund | 245,868 | $415.3 萬 | 0.01% | +4,635+1.9% | 加碼 |
| Northern Trust Corp | 243,846 | $411.9 萬 | 0.00% | +6,762+2.9% | 加碼 |
| Parkman Healthcare Partners LLC | 224,592 | $379.3 萬 | 0.70% | +76,590+51.7% | 加碼 |
| Banque Pictet & Cie SA | 203,275 | $343.3 萬 | 0.04% | +19,472+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 200,989 | $339.5 萬 | 0.00% | +14,994+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 176,284 | $297.7 萬 | 0.00% | −240,130−57.7% | 減碼 |
| Walleye Capital LLC | 170,786 | $288.5 萬 | 0.04% | +170,786 | 新進 |
| Intrinsic Edge Capital Management LLC | 156,270 | $263.9 萬 | 0.33% | −199,936−56.1% | 減碼 |
| Goldman Sachs Group Inc | 151,751 | $256.3 萬 | 0.00% | +70,030+85.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 148,030 | $250.0 萬 | 0.02% | +110,500+294.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,537 | $230.6 萬 | 0.03% | +88,647+185.1% | 加碼 |
| Advisors Capital Management, LLC | 116,890 | $197.4 萬 | 0.05% | +37,318+46.9% | 加碼 |
| Renaissance Technologies LLC | 106,800 | $180.4 萬 | 0.00% | −65,600−38.1% | 減碼 |
| Public Employees Retirement System of Ohio | 100,254 | $169.3 萬 | 0.01% | +18,679+22.9% | 加碼 |
| Stephens Inc | 96,951 | $163.8 萬 | 0.03% | −10,947−10.1% | 減碼 |
| Bank of New York Mellon Corp | 81,141 | $137.0 萬 | 0.00% | +1,058+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,585 | $136.1 萬 | 0.01% | +19,040+30.9% | 加碼 |
| Millrace Asset Group, Inc. | 77,315 | $130.6 萬 | 1.61% | +77,315 | 新進 |
| Brinker Capital Investments, LLC | 74,027 | $125.0 萬 | 0.02% | −3,523−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 74,027 | $125.0 萬 | 0.02% | −3,523−4.5% | 減碼 |
| Numerai GP LLC | 68,163 | $115.1 萬 | 0.38% | +963+1.4% | 加碼 |
| Algert Global LLC | 67,212 | $113.5 萬 | 0.05% | −21,860−24.5% | 減碼 |
| Two Sigma Advisers, LP | 56,500 | $95.4 萬 | 0.00% | −36,500−39.2% | 減碼 |
| Swiss National Bank | 55,200 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 53,983 | $91.2 萬 | 0.00% | +18,469+52.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 53,341 | $90.1 萬 | 0.08% | +27,470+106.2% | 加碼 |
| JPMorgan Chase & Co | 52,663 | $88.9 萬 | 0.00% | +1,165+2.3% | 加碼 |
| Gsa Capital Partners LLP | 52,195 | $88.2 萬 | 0.08% | +11,280+27.6% | 加碼 |
| Alliancebernstein L.P. | 44,690 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 44,200 | $74.7 萬 | 0.00% | +44,200 | 新進 |
| Bank of America Corp | 42,723 | $72.2 萬 | 0.00% | −1,918−4.3% | 減碼 |
| Captrust Financial Advisors | 38,733 | $65.4 萬 | 0.00% | −190,958−83.1% | 減碼 |
| Morgan Stanley | 38,646 | $65.3 萬 | 0.00% | −66,134−63.1% | 減碼 |
| Rhumbline Advisers | 37,848 | $63.9 萬 | 0.00% | +539+1.4% | 加碼 |
| Invesco Ltd. | 35,957 | $60.7 萬 | 0.00% | +12,238+51.6% | 加碼 |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | $56.8 萬 | 77.21% | 00.0% | 不變 |
| Credit Suisse AG | 29,452 | $49.7 萬 | 0.00% | −1,462−4.7% | 減碼 |
| Alpha DNA Investment Management LLC | 29,399 | $49.7 萬 | 0.32% | +29,399 | 新進 |
| Perkins Capital Management Inc | 29,160 | $49.3 萬 | 0.49% | −1,425−4.7% | 減碼 |
| Simon Quick Advisors, LLC | 29,062 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,985 | $49.0 萬 | 0.00% | +21,265+275.5% | 加碼 |
| Signaturefd, LLC | 28,358 | $47.9 萬 | 0.01% | −32−0.1% | 減碼 |
| STRS Ohio | 28,100 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,878 | $47.1 萬 | 0.00% | −2,687−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 27,261 | $46.0 萬 | 0.00% | −130,061−82.7% | 減碼 |
| Parallel Advisors, LLC | 26,968 | $45.5 萬 | 0.02% | −87−0.3% | 減碼 |
| AE Wealth Management LLC | 26,182 | $44.2 萬 | 0.00% | +26,182 | 新進 |
| Mach-1 Financial Group, Inc. | 26,034 | $44.0 萬 | 0.18% | +26,034 | 新進 |
| TownSquare Capital, LLC | 25,983 | $43.9 萬 | 0.01% | −11,711−31.1% | 減碼 |
| Putnam Investments LLC | 25,795 | $43.6 萬 | 0.00% | +10,283+66.3% | 加碼 |
| Jump Financial, LLC | 24,000 | $40.5 萬 | 0.02% | +4,300+21.8% | 加碼 |
| Royce & Associates LP | 22,809 | $38.5 萬 | 0.00% | +22,809 | 新進 |
| Los Angeles Capital Management LLC | 21,185 | $35.8 萬 | 0.00% | +21,185 | 新進 |
| Jane Street Group, LLC | 20,791 | $35.1 萬 | 0.00% | −2,371−10.2% | 減碼 |
| Legal & General Group Plc | 20,364 | $34.4 萬 | 0.00% | −245−1.2% | 減碼 |
| UBS Group AG | 18,041 | $30.5 萬 | 0.00% | +736+4.3% | 加碼 |
| American Century Companies Inc | 17,631 | $29.8 萬 | 0.00% | +4,201+31.3% | 加碼 |
| Capital Impact Advisors, LLC | 16,554 | $28.0 萬 | 0.47% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,475 | $27.9 萬 | 0.00% | +1,009+6.5% | 加碼 |
| DFPG Investments, LLC | 14,415 | $24.7 萬 | 0.02% | −1,737−10.8% | 減碼 |
| Versor Investments LP | 14,543 | $24.6 萬 | 0.05% | +14,543 | 新進 |
| AQR Capital Management LLC | 14,443 | $24.4 萬 | 0.00% | +14,443 | 新進 |
| Pictet & Cie (Europe) SA | 14,079 | $23.8 萬 | 0.01% | +1,813+14.8% | 加碼 |
| Deutsche Bank AG | 14,038 | $23.7 萬 | 0.00% | +3,177+29.3% | 加碼 |
| Channing Capital Management, LLC | 13,403 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 13,097 | $22.1 萬 | 0.00% | +198+1.5% | 加碼 |
| Verition Fund Management LLC | 12,942 | $21.9 萬 | 0.00% | −4,700−26.6% | 減碼 |
| Two Sigma Investments, LP | 12,800 | $21.6 萬 | 0.00% | −19,100−59.9% | 減碼 |
| American International Group, Inc. | 12,399 | $20.9 萬 | 0.00% | +441+3.7% | 加碼 |
| MetLife Investment Management | 12,369 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 11,629 | $19.6 萬 | 0.00% | +11,629 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,547 | $19.5 萬 | 0.00% | +27+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 11,274 | $19.0 萬 | 0.00% | −4,022−26.3% | 減碼 |
| Great West Life Assurance Co | 11,233 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,345 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 10,026 | $16.9 萬 | 0.10% | −3,500−25.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,747 | $16.5 萬 | 0.04% | −4,517−31.7% | 減碼 |
| Barclays PLC | 8,982 | $15.2 萬 | 0.00% | −528−5.6% | 減碼 |
| First Horizon Advisors, Inc. | 8,103 | $13.7 萬 | 0.00% | +672+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,797 | $11.5 萬 | 0.00% | +2,909+74.8% | 加碼 |