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 4 季 13F 持有人
Castle Biosciences Inc 在 2023/12/31 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 2023 年第 3 季 +19 家
- 持有股數
- 2,388 萬
- 較 2023 年第 3 季 +74.3 萬 (+3.2%)
- 總市值
- $5.15 億
- 較 2023 年第 3 季 +$1.25 億 (+31.9%)
- 新進機構
- 37
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 45 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,590,951 | $5,591 萬 | 0.31% | −189,793−6.8% | 減碼 |
| BlackRock Inc. | 2,283,199 | $4,927 萬 | 0.00% | +147,019+6.9% | 加碼 |
| Granahan Investment Management Inc | 2,166,471 | $4,675 萬 | 1.54% | −321,202−12.9% | 減碼 |
| Principal Financial Group Inc | 1,585,673 | $3,422 萬 | 0.02% | +103,503+7.0% | 加碼 |
| Vanguard Group Inc | 1,461,481 | $3,154 萬 | 0.00% | +22,093+1.5% | 加碼 |
| Bellevue Group AG | 1,232,378 | $2,659 萬 | 0.41% | +4,347+0.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 965,428 | $2,083 萬 | 0.38% | +18,808+2.0% | 加碼 |
| Portolan Capital Management, LLC | 728,653 | $1,572 萬 | 1.37% | +475,625+188.0% | 加碼 |
| Millennium Management LLC | 716,350 | $1,546 萬 | 0.01% | +121,254+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 663,882 | $1,433 萬 | 0.00% | +108,481+19.5% | 加碼 |
| State Street Corp | 579,918 | $1,251 萬 | 0.00% | +14,754+2.6% | 加碼 |
| Geode Capital Management, LLC | 566,115 | $1,222 萬 | 0.00% | +29,879+5.6% | 加碼 |
| Kornitzer Capital Management Inc | 542,874 | $1,172 萬 | 0.23% | −105,350−16.3% | 減碼 |
| Palisade Capital Management LLC | 539,135 | $1,163 萬 | 0.31% | −63,126−10.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 536,787 | $1,158 萬 | 0.06% | −10,616−1.9% | 減碼 |
| Morgan Stanley | 478,035 | $1,032 萬 | 0.00% | +439,389+1,137.0% | 加碼 |
| Parkman Healthcare Partners LLC | 357,156 | $770.7 萬 | 1.09% | +132,564+59.0% | 加碼 |
| Citadel Advisors LLC | 328,749 | $709.4 萬 | 0.01% | −189,309−36.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 326,270 | $704.1 萬 | 0.75% | +170,000+108.8% | 加碼 |
| Ameriprise Financial Inc | 279,727 | $603.7 萬 | 0.00% | +13,727+5.2% | 加碼 |
| Northern Trust Corp | 249,983 | $539.5 萬 | 0.00% | +6,137+2.5% | 加碼 |
| New York State Common Retirement Fund | 237,126 | $511.7 萬 | 0.01% | −8,742−3.6% | 減碼 |
| Next Century Growth Investors LLC | 213,886 | $461.6 萬 | 0.45% | +213,886 | 新進 |
| Charles Schwab Investment Management Inc | 207,295 | $447.3 萬 | 0.00% | +6,306+3.1% | 加碼 |
| Banque Pictet & Cie SA | 182,664 | $394.2 萬 | 0.04% | −20,611−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 182,474 | $393.8 萬 | 0.00% | +6,190+3.5% | 加碼 |
| Invenomic Capital Management LP | 171,812 | $370.8 萬 | 0.20% | −114,145−39.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 161,300 | $348.1 萬 | 0.03% | +13,270+9.0% | 加碼 |
| Deutsche Bank AG | 155,830 | $336.3 萬 | 0.00% | +141,792+1,010.1% | 加碼 |
| Bank of America Corp | 138,578 | $299.1 萬 | 0.00% | +95,855+224.4% | 加碼 |
| Algert Global LLC | 129,110 | $278.6 萬 | 0.11% | +61,898+92.1% | 加碼 |
| Advisors Capital Management, LLC | 121,889 | $263.0 萬 | 0.05% | +4,999+4.3% | 加碼 |
| Renaissance Technologies LLC | 112,400 | $242.6 萬 | 0.00% | +5,600+5.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 106,262 | $229.3 萬 | 0.15% | +52,921+99.2% | 加碼 |
| Public Employees Retirement System of Ohio | 100,254 | $216.3 萬 | 0.01% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 94,356 | $203.6 萬 | 0.20% | +94,356 | 新進 |
| Bank of New York Mellon Corp | 93,308 | $201.4 萬 | 0.00% | +12,167+15.0% | 加碼 |
| Acadian Asset Management LLC | 91,381 | $197.0 萬 | 0.01% | +91,381 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,570 | $191.1 萬 | 0.01% | +7,985+9.9% | 加碼 |
| Goldman Sachs Group Inc | 80,389 | $173.5 萬 | 0.00% | −71,362−47.0% | 減碼 |
| Millrace Asset Group, Inc. | 78,914 | $170.3 萬 | 1.69% | +1,599+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 69,733 | $152.5 萬 | 0.02% | −4,294−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 69,733 | $152.5 萬 | 0.02% | −4,294−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,216 | $151.5 萬 | 0.02% | −66,321−48.6% | 減碼 |
| Polar Asset Management Partners Inc. | 53,200 | $114.8 萬 | 0.03% | +53,200 | 新進 |
| D. E. Shaw & Co., Inc. | 52,364 | $113.0 萬 | 0.00% | +52,364 | 新進 |
| JPMorgan Chase & Co | 50,366 | $108.7 萬 | 0.00% | −2,297−4.4% | 減碼 |
| Swiss National Bank | 50,200 | $108.3 萬 | 0.00% | −5,000−9.1% | 減碼 |
| Envestnet Asset Management Inc | 50,027 | $108.0 萬 | 0.00% | −3,956−7.3% | 減碼 |
| Gsa Capital Partners LLP | 48,096 | $103.8 萬 | 0.09% | −4,099−7.9% | 減碼 |
| Marshall Wace, LLP | 44,900 | $96.9 萬 | 0.00% | +44,900 | 新進 |
| Alliancebernstein L.P. | 44,690 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 43,979 | $94.9 萬 | 0.34% | −24,184−35.5% | 減碼 |
| Stephens Inc | 43,579 | $94.0 萬 | 0.02% | −53,372−55.1% | 減碼 |
| Jane Street Group, LLC | 43,351 | $93.6 萬 | 0.00% | +22,560+108.5% | 加碼 |
| UBS Group AG | 41,477 | $89.5 萬 | 0.00% | +23,436+129.9% | 加碼 |
| Barclays PLC | 39,380 | $85.0 萬 | 0.00% | +30,398+338.4% | 加碼 |
| Captrust Financial Advisors | 38,409 | $82.9 萬 | 0.00% | −324−0.8% | 減碼 |
| Rhumbline Advisers | 37,908 | $81.8 萬 | 0.00% | +60+0.2% | 加碼 |
| ABG Innovation Capital Partners III GP Ltd | 36,747 | $79.3 萬 | 88.14% | +3,121+9.3% | 加碼 |
| Credit Suisse AG | 34,050 | $73.5 萬 | 0.00% | +4,598+15.6% | 加碼 |
| Perkins Capital Management Inc | 32,140 | $69.4 萬 | 0.59% | +2,980+10.2% | 加碼 |
| Invesco Ltd. | 32,156 | $69.4 萬 | 0.00% | −3,801−10.6% | 減碼 |
| Two Sigma Advisers, LP | 32,100 | $69.3 萬 | 0.00% | −24,400−43.2% | 減碼 |
| Russell Investments Group, Ltd. | 31,983 | $69.0 萬 | 0.00% | +2,998+10.3% | 加碼 |
| Royce & Associates LP | 31,642 | $68.3 萬 | 0.01% | +8,833+38.7% | 加碼 |
| Engineers Gate Manager LP | 31,267 | $67.5 萬 | 0.02% | +31,267 | 新進 |
| Simon Quick Advisors, LLC | 29,062 | $62.7 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 27,261 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 26,968 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 26,766 | $57.8 萬 | 0.00% | −1,112−4.0% | 減碼 |
| American Century Companies Inc | 26,709 | $57.6 萬 | 0.00% | +9,078+51.5% | 加碼 |
| Susquehanna International Group, LLP | 26,600 | $57.4 萬 | 0.00% | +26,600 | 新進 |
| Soleus Capital Management, L.P. | 26,000 | $56.1 萬 | 0.06% | −257,500−90.8% | 減碼 |
| Putnam Investments LLC | 25,006 | $54.0 萬 | 0.00% | −789−3.1% | 減碼 |
| Legal & General Group Plc | 24,821 | $53.6 萬 | 0.00% | +4,457+21.9% | 加碼 |
| STRS Ohio | 24,100 | $52.0 萬 | 0.00% | −4,000−14.2% | 減碼 |
| TownSquare Capital, LLC | 22,741 | $49.1 萬 | 0.01% | −3,242−12.5% | 減碼 |
| Fan Yu | 22,503 | $48.6 萬 | 2.43% | +22,503 | 新進 |
| Jump Financial, LLC | 20,436 | $44.1 萬 | 0.01% | −3,564−14.9% | 減碼 |
| State of Wisconsin Investment Board | 19,915 | $43.0 萬 | 0.00% | +19,915 | 新進 |
| Los Angeles Capital Management LLC | 18,201 | $39.3 萬 | 0.00% | −2,984−14.1% | 減碼 |
| Two Sigma Investments, LP | 17,300 | $37.3 萬 | 0.00% | +4,500+35.2% | 加碼 |
| Price T Rowe Associates Inc | 16,903 | $36.5 萬 | 0.00% | +428+2.6% | 加碼 |
| Great West Life Assurance Co | 16,892 | $36.2 萬 | 0.00% | +5,659+50.4% | 加碼 |
| Capital Impact Advisors, LLC | 16,554 | $35.7 萬 | 0.47% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,880 | $32.1 萬 | 0.01% | +14,880 | 新進 |
| AQR Capital Management LLC | 14,203 | $30.7 萬 | 0.00% | −240−1.7% | 減碼 |
| XTX Topco Ltd | 14,145 | $30.5 萬 | 0.07% | +14,145 | 新進 |
| Versor Investments LP | 14,143 | $30.5 萬 | 0.06% | −400−2.8% | 減碼 |
| Pictet & Cie (Europe) SA | 13,563 | $29.3 萬 | 0.01% | −516−3.7% | 減碼 |
| DFPG Investments, LLC | 13,649 | $28.4 萬 | 0.02% | −766−5.3% | 減碼 |
| Centiva Capital, LP | 12,558 | $27.1 萬 | 0.02% | +12,558 | 新進 |
| MetLife Investment Management | 12,369 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,349 | $26.6 萬 | 0.00% | −50−0.4% | 減碼 |
| Corton Capital Inc. | 12,343 | $26.6 萬 | 0.08% | +12,343 | 新進 |
| Prelude Capital Management, LLC | 12,193 | $26.3 萬 | 0.02% | +12,193 | 新進 |
| Keebeck Alpha, LP | 12,193 | $26.3 萬 | 0.21% | +12,193 | 新進 |
| Fox Run Management, L.L.C. | 12,150 | $26.2 萬 | 0.07% | +12,150 | 新進 |
| Harbor Capital Advisors, Inc. | 11,952 | $25.8 萬 | 0.05% | +2,205+22.6% | 加碼 |