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。
2024 年第 1 季 13F 持有人
Castle Biosciences Inc 在 2024/3/31 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
- 151
- 較 2023 年第 4 季 +1 家
- 持有股數
- 2,498 萬
- 較 2023 年第 4 季 +113.3 萬 (+4.8%)
- 總市值
- $5.53 億
- 較 2023 年第 4 季 +$3,864 萬 (+7.5%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 55 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,595,687 | $5,749 萬 | 0.00% | +312,488+13.7% | 加碼 |
| Wasatch Advisors Inc | 2,551,088 | $5,651 萬 | 0.30% | −39,863−1.5% | 減碼 |
| Granahan Investment Management Inc | 1,627,224 | $3,604 萬 | 1.27% | −539,247−24.9% | 減碼 |
| Principal Financial Group Inc | 1,532,472 | $3,394 萬 | 0.02% | −53,201−3.4% | 減碼 |
| Vanguard Group Inc | 1,494,176 | $3,310 萬 | 0.00% | +32,695+2.2% | 加碼 |
| Bellevue Group AG | 1,220,085 | $2,702 萬 | 0.41% | −12,293−1.0% | 減碼 |
| Portolan Capital Management, LLC | 1,043,410 | $2,311 萬 | 1.76% | +314,757+43.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 928,017 | $2,056 萬 | 0.36% | −37,411−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 749,259 | $1,660 萬 | 0.00% | +85,377+12.9% | 加碼 |
| Soleus Capital Management, L.P. | 725,457 | $1,607 萬 | 1.41% | +699,457+2,690.2% | 加碼 |
| Citadel Advisors LLC | 655,766 | $1,453 萬 | 0.01% | +327,017+99.5% | 加碼 |
| Morgan Stanley | 650,711 | $1,441 萬 | 0.00% | +172,676+36.1% | 加碼 |
| State Street Corp | 605,799 | $1,342 萬 | 0.00% | +25,881+4.5% | 加碼 |
| Geode Capital Management, LLC | 578,534 | $1,282 萬 | 0.00% | +12,419+2.2% | 加碼 |
| Palisade Capital Management LLC | 547,167 | $1,212 萬 | 0.32% | +8,032+1.5% | 加碼 |
| Kornitzer Capital Management Inc | 542,874 | $1,202 萬 | 0.22% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 531,902 | $1,178 萬 | 0.05% | −4,885−0.9% | 減碼 |
| Parkman Healthcare Partners LLC | 367,408 | $813.8 萬 | 1.00% | +10,252+2.9% | 加碼 |
| Ameriprise Financial Inc | 295,327 | $654.1 萬 | 0.00% | +15,600+5.6% | 加碼 |
| Deutsche Bank AG | 262,808 | $582.1 萬 | 0.00% | +106,978+68.7% | 加碼 |
| Millennium Management LLC | 248,553 | $550.5 萬 | 0.00% | −467,797−65.3% | 減碼 |
| Northern Trust Corp | 244,388 | $541.3 萬 | 0.00% | −5,595−2.2% | 減碼 |
| New York State Common Retirement Fund | 228,579 | $506.3 萬 | 0.01% | −8,547−3.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 223,567 | $495.2 萬 | 0.42% | −102,703−31.5% | 減碼 |
| Next Century Growth Investors LLC | 219,473 | $486.1 萬 | 0.42% | +5,587+2.6% | 加碼 |
| Acadian Asset Management LLC | 210,824 | $466.9 萬 | 0.02% | +119,443+130.7% | 加碼 |
| Charles Schwab Investment Management Inc | 204,937 | $453.9 萬 | 0.00% | −2,358−1.1% | 減碼 |
| Renaissance Technologies LLC | 204,700 | $453.4 萬 | 0.01% | +92,300+82.1% | 加碼 |
| Nuveen Asset Management, LLC | 189,628 | $420.0 萬 | 0.00% | +7,154+3.9% | 加碼 |
| Banque Pictet & Cie SA | 166,881 | $369.6 萬 | 0.04% | −15,783−8.6% | 減碼 |
| Invenomic Capital Management LP | 166,714 | $369.3 萬 | 0.20% | −5,098−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 165,441 | $366.5 萬 | 0.03% | +4,141+2.6% | 加碼 |
| Bank of America Corp | 151,165 | $334.8 萬 | 0.00% | +12,587+9.1% | 加碼 |
| Algert Global LLC | 145,407 | $322.1 萬 | 0.13% | +16,297+12.6% | 加碼 |
| Advisors Capital Management, LLC | 141,115 | $312.6 萬 | 0.06% | +19,226+15.8% | 加碼 |
| Goldman Sachs Group Inc | 124,672 | $276.1 萬 | 0.00% | +44,283+55.1% | 加碼 |
| Marshall Wace, LLP | 97,932 | $216.9 萬 | 0.00% | +53,032+118.1% | 加碼 |
| Public Employees Retirement System of Ohio | 93,436 | $207.0 萬 | 0.01% | −6,818−6.8% | 減碼 |
| Tritonpoint Wealth, LLC | 92,250 | $203.6 萬 | 0.21% | −2,106−2.2% | 減碼 |
| Bank of New York Mellon Corp | 84,105 | $186.3 萬 | 0.00% | −9,203−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,744 | $181.1 萬 | 0.02% | +11,528+16.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,657 | $172.0 萬 | 0.01% | −10,913−12.3% | 減碼 |
| JPMorgan Chase & Co | 76,143 | $168.7 萬 | 0.00% | +25,777+51.2% | 加碼 |
| Brinker Capital Investments, LLC | 67,237 | $148.9 萬 | 0.02% | −2,496−3.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 67,237 | $148.9 萬 | 0.02% | −2,496−3.6% | 減碼 |
| Polar Asset Management Partners Inc. | 60,800 | $134.7 萬 | 0.04% | +7,600+14.3% | 加碼 |
| UBS Group AG | 54,843 | $121.5 萬 | 0.00% | +13,366+32.2% | 加碼 |
| Gsa Capital Partners LLP | 52,448 | $116.2 萬 | 0.09% | +4,352+9.0% | 加碼 |
| Swiss National Bank | 50,200 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 49,773 | $110.2 萬 | 1.11% | −29,141−36.9% | 減碼 |
| Barclays PLC | 47,425 | $105.0 萬 | 0.00% | +8,045+20.4% | 加碼 |
| Envestnet Asset Management Inc | 45,927 | $101.7 萬 | 0.00% | −4,100−8.2% | 減碼 |
| Trexquant Investment LP | 44,997 | $99.7 萬 | 0.02% | +33,506+291.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 39,706 | $87.9 萬 | 0.11% | +27,754+232.2% | 加碼 |
| Rhumbline Advisers | 38,908 | $86.2 萬 | 0.00% | +1,000+2.6% | 加碼 |
| American Century Companies Inc | 37,920 | $84.0 萬 | 0.00% | +11,211+42.0% | 加碼 |
| Credit Suisse AG | 35,809 | $79.3 萬 | 0.00% | +1,759+5.2% | 加碼 |
| Franklin Resources Inc | 35,500 | $78.6 萬 | 0.00% | +35,500 | 新進 |
| Stephens Inc | 34,734 | $76.9 萬 | 0.01% | −8,845−20.3% | 減碼 |
| HSBC Holdings PLC | 34,468 | $76.3 萬 | 0.00% | +34,468 | 新進 |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | $74.5 萬 | 89.54% | −3,121−8.5% | 減碼 |
| Alliancebernstein L.P. | 33,370 | $73.9 萬 | 0.00% | −11,320−25.3% | 減碼 |
| Perkins Capital Management Inc | 32,140 | $71.2 萬 | 0.59% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,788 | $70.4 萬 | 0.00% | +4,527+16.6% | 加碼 |
| Russell Investments Group, Ltd. | 31,693 | $70.2 萬 | 0.00% | −290−0.9% | 減碼 |
| Engineers Gate Manager LP | 29,996 | $66.4 萬 | 0.02% | −1,271−4.1% | 減碼 |
| Simon Quick Advisors, LLC | 29,062 | $64.4 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 27,396 | $60.7 萬 | 0.00% | −4,760−14.8% | 減碼 |
| Parallel Advisors, LLC | 26,668 | $59.1 萬 | 0.02% | −300−1.1% | 減碼 |
| California State Teachers Retirement System | 25,484 | $56.4 萬 | 0.00% | −1,282−4.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,133 | $55.7 萬 | 0.04% | −81,129−76.3% | 減碼 |
| Legal & General Group Plc | 24,771 | $54.9 萬 | 0.00% | −50−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,603 | $54.5 萬 | 0.04% | +14,010+132.3% | 加碼 |
| Man Group plc | 23,057 | $51.1 萬 | 0.00% | +23,057 | 新進 |
| Alpha DNA Investment Management LLC | 23,040 | $51.0 萬 | 0.28% | +23,040 | 新進 |
| AQR Capital Management LLC | 22,795 | $50.5 萬 | 0.00% | +8,592+60.5% | 加碼 |
| Capital Impact Advisors, LLC | 22,713 | $50.3 萬 | 0.65% | +6,159+37.2% | 加碼 |
| STRS Ohio | 22,700 | $50.2 萬 | 0.00% | −1,400−5.8% | 減碼 |
| Captrust Financial Advisors | 21,050 | $46.6 萬 | 0.00% | −17,359−45.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 20,825 | $46.1 萬 | 0.09% | +20,825 | 新進 |
| Petrus Trust Company, LTA | 19,609 | $43.4 萬 | 0.04% | +19,609 | 新進 |
| TownSquare Capital, LLC | 19,352 | $42.9 萬 | 0.01% | −3,389−14.9% | 減碼 |
| Two Sigma Advisers, LP | 19,000 | $42.1 萬 | 0.00% | −13,100−40.8% | 減碼 |
| Los Angeles Capital Management LLC | 18,201 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,034 | $40.0 萬 | 0.00% | +1,131+6.7% | 加碼 |
| State of Wisconsin Investment Board | 17,642 | $39.1 萬 | 0.00% | −2,273−11.4% | 減碼 |
| Great West Life Assurance Co | 16,892 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,700 | $37.0 萬 | 0.00% | −600−3.5% | 減碼 |
| New York Life Investment Management LLC | 16,516 | $36.6 萬 | 0.00% | +16,516 | 新進 |
| HRT Financial LP | 15,011 | $33.2 萬 | 0.00% | +15,011 | 新進 |
| Balyasny Asset Management LLC | 14,748 | $32.7 萬 | 0.00% | +14,748 | 新進 |
| Premier Fund Managers Ltd | 14,783 | $31.4 萬 | 0.01% | +14,783 | 新進 |
| Birchview Capital, LP | 14,000 | $31.0 萬 | 0.25% | +4,000+40.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,382 | $29.6 萬 | 0.00% | −38,982−74.4% | 減碼 |
| Tudor Investment Corp Et Al | 12,997 | $28.8 萬 | 0.00% | +12,997 | 新進 |
| Pictet & Cie (Europe) SA | 12,897 | $28.6 萬 | 0.01% | −666−4.9% | 減碼 |
| Diversify Advisory Services, LLC | 12,498 | $27.8 萬 | 0.02% | +12,498 | 新進 |
| MetLife Investment Management | 12,369 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,244 | $27.1 萬 | 0.00% | −105−0.9% | 減碼 |
| Graham Capital Management, L.P. | 12,190 | $27.0 萬 | 0.01% | −2,690−18.1% | 減碼 |