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 2 季 13F 持有人
Castle Biosciences Inc 在 2024/6/30 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
- 159
- 較 2024 年第 1 季 +9 家
- 持有股數
- 2,524 萬
- 較 2024 年第 1 季 +29.6 萬 (+1.2%)
- 總市值
- $5.49 億
- 較 2024 年第 1 季 −$305.8 萬 (−0.6%)
- 新進機構
- 32
- 另有 54 家加碼
- 清倉機構
- 23
- 另有 50 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,044,973 | $6,629 萬 | 0.00% | +449,286+17.3% | 加碼 |
| Wasatch Advisors Inc | 2,327,936 | $5,068 萬 | 0.27% | −223,152−8.7% | 減碼 |
| Vanguard Group Inc | 1,577,514 | $3,434 萬 | 0.00% | +83,338+5.6% | 加碼 |
| Principal Financial Group Inc | 1,498,143 | $3,261 萬 | 0.02% | −34,329−2.2% | 減碼 |
| Bellevue Group AG | 1,217,101 | $2,650 萬 | 0.43% | −2,984−0.2% | 減碼 |
| Portolan Capital Management, LLC | 1,210,952 | $2,636 萬 | 2.17% | +167,542+16.1% | 加碼 |
| Granahan Investment Management Inc | 1,058,941 | $2,305 萬 | 0.92% | −568,283−34.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 874,609 | $1,904 萬 | 0.32% | −53,408−5.8% | 減碼 |
| Soleus Capital Management, L.P. | 853,628 | $1,858 萬 | 1.64% | +128,171+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 809,934 | $1,763 萬 | 0.00% | +60,675+8.1% | 加碼 |
| Citadel Advisors LLC | 693,385 | $1,509 萬 | 0.01% | +37,619+5.7% | 加碼 |
| State Street Corp | 619,077 | $1,348 萬 | 0.00% | +13,278+2.2% | 加碼 |
| Geode Capital Management, LLC | 617,679 | $1,345 萬 | 0.00% | +39,145+6.8% | 加碼 |
| Kornitzer Capital Management Inc | 542,874 | $1,182 萬 | 0.22% | 00.0% | 不變 |
| Palisade Capital Management LLC | 537,974 | $1,171 萬 | 0.32% | −9,193−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 517,977 | $1,128 萬 | 0.05% | −13,925−2.6% | 減碼 |
| Braidwell LP | 416,100 | $905.8 萬 | 0.28% | +416,100 | 新進 |
| Deutsche Bank AG | 309,511 | $673.8 萬 | 0.00% | +46,703+17.8% | 加碼 |
| Renaissance Technologies LLC | 301,500 | $656.4 萬 | 0.01% | +96,800+47.3% | 加碼 |
| Ameriprise Financial Inc | 294,022 | $640.1 萬 | 0.00% | −1,305−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 286,511 | $623.7 萬 | 0.00% | +96,883+51.1% | 加碼 |
| Acadian Asset Management LLC | 280,497 | $610.1 萬 | 0.02% | +69,673+33.0% | 加碼 |
| Parkman Healthcare Partners LLC | 277,895 | $605.0 萬 | 0.82% | −89,513−24.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 254,411 | $553.9 萬 | 0.54% | +30,844+13.8% | 加碼 |
| Morgan Stanley | 249,380 | $542.9 萬 | 0.00% | −401,331−61.7% | 減碼 |
| Northern Trust Corp | 238,491 | $519.2 萬 | 0.00% | −5,897−2.4% | 減碼 |
| Next Century Growth Investors LLC | 236,830 | $515.6 萬 | 0.43% | +17,357+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 235,344 | $512.3 萬 | 0.00% | +30,407+14.8% | 加碼 |
| Goldman Sachs Group Inc | 217,137 | $472.7 萬 | 0.00% | +92,465+74.2% | 加碼 |
| Marshall Wace, LLP | 212,036 | $461.6 萬 | 0.01% | +114,104+116.5% | 加碼 |
| New York State Common Retirement Fund | 187,731 | $408.7 萬 | 0.01% | −40,848−17.9% | 減碼 |
| Pura Vida Investments, LLC | 153,386 | $333.9 萬 | 4.04% | +153,386 | 新進 |
| Advisors Capital Management, LLC | 142,301 | $309.8 萬 | 0.05% | +1,186+0.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 138,707 | $302.0 萬 | 0.23% | +99,001+249.3% | 加碼 |
| Algert Global LLC | 133,722 | $291.1 萬 | 0.10% | −11,685−8.0% | 減碼 |
| Boothbay Fund Management, LLC | 100,000 | $217.7 萬 | 0.07% | +100,000 | 新進 |
| Bank of New York Mellon Corp | 96,688 | $210.5 萬 | 0.00% | +12,583+15.0% | 加碼 |
| Lisanti Capital Growth, LLC | 96,550 | $210.2 萬 | 0.51% | +96,550 | 新進 |
| Cubist Systematic Strategies, LLC | 92,475 | $201.3 萬 | 0.03% | +10,731+13.1% | 加碼 |
| Public Employees Retirement System of Ohio | 88,908 | $193.6 萬 | 0.01% | −4,528−4.8% | 減碼 |
| Bank of America Corp | 79,612 | $173.3 萬 | 0.00% | −71,553−47.3% | 減碼 |
| Tritonpoint Wealth, LLC | 70,399 | $153.3 萬 | 0.15% | −21,851−23.7% | 減碼 |
| Citigroup Inc | 68,234 | $148.5 萬 | 0.00% | +61,580+925.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,887 | $145.6 萬 | 0.01% | −10,770−13.9% | 減碼 |
| Brinker Capital Investments, LLC | 62,081 | $135.2 萬 | 0.01% | −5,156−7.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 62,081 | $135.2 萬 | 0.01% | −5,156−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 56,136 | $122.2 萬 | 0.00% | +24,348+76.6% | 加碼 |
| Point72 Asset Management, L.P. | 53,777 | $117.1 萬 | 0.00% | +53,777 | 新進 |
| Swiss National Bank | 51,300 | $111.7 萬 | 0.00% | +1,100+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,247 | $111.6 萬 | 0.01% | −114,194−69.0% | 減碼 |
| UBS Group AG | 48,723 | $106.1 萬 | 0.00% | −6,120−11.2% | 減碼 |
| Envestnet Asset Management Inc | 47,097 | $102.5 萬 | 0.00% | +1,170+2.5% | 加碼 |
| American Century Companies Inc | 42,818 | $93.2 萬 | 0.00% | +4,898+12.9% | 加碼 |
| Trexquant Investment LP | 42,651 | $92.9 萬 | 0.01% | −2,346−5.2% | 減碼 |
| Rhumbline Advisers | 41,896 | $91.2 萬 | 0.00% | +2,988+7.7% | 加碼 |
| ExodusPoint Capital Management, LP | 40,135 | $87.4 萬 | 0.01% | +40,135 | 新進 |
| CWM Advisors, LLC | 37,167 | $80.9 萬 | 0.09% | +37,167 | 新進 |
| Franklin Resources Inc | 37,038 | $80.6 萬 | 0.00% | +1,538+4.3% | 加碼 |
| Jane Street Group, LLC | 37,024 | $80.6 萬 | 0.00% | +37,024 | 新進 |
| ABG Innovation Capital Partners III GP Ltd | 36,747 | $80.0 萬 | 93.07% | +3,121+9.3% | 加碼 |
| Fan Yu | 36,747 | $80.0 萬 | 1.05% | +36,747 | 新進 |
| Susquehanna International Group, LLP | 35,979 | $78.3 萬 | 0.00% | +35,979 | 新進 |
| Millennium Management LLC | 34,827 | $75.8 萬 | 0.00% | −213,726−86.0% | 減碼 |
| Russell Investments Group, Ltd. | 34,505 | $75.1 萬 | 0.00% | +2,812+8.9% | 加碼 |
| Birchview Capital, LP | 34,000 | $74.0 萬 | 0.68% | +20,000+142.9% | 加碼 |
| Tudor Investment Corp Et Al | 33,938 | $73.9 萬 | 0.01% | +20,941+161.1% | 加碼 |
| Alliancebernstein L.P. | 33,370 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,852 | $71.4 萬 | 0.00% | −616−1.8% | 減碼 |
| Perkins Capital Management Inc | 31,090 | $67.7 萬 | 0.64% | −1,050−3.3% | 減碼 |
| Engineers Gate Manager LP | 27,372 | $59.6 萬 | 0.01% | −2,624−8.7% | 減碼 |
| Invesco Ltd. | 27,048 | $58.9 萬 | 0.00% | −348−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,033 | $58.9 萬 | 0.05% | +27,033 | 新進 |
| SG Americas Securities, LLC | 26,989 | $58.8 萬 | 0.00% | +26,989 | 新進 |
| Parallel Advisors, LLC | 26,468 | $57.6 萬 | 0.01% | −200−0.7% | 減碼 |
| JPMorgan Chase & Co | 26,168 | $57.0 萬 | 0.00% | −49,975−65.6% | 減碼 |
| STRS Ohio | 25,800 | $56.2 萬 | 0.00% | +3,100+13.7% | 加碼 |
| California State Teachers Retirement System | 25,428 | $55.4 萬 | 0.00% | −56−0.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,133 | $54.7 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 24,390 | $53.1 萬 | 0.00% | −381−1.5% | 減碼 |
| Summit Global Investments | 23,812 | $51.8 萬 | 0.03% | +23,812 | 新進 |
| Stephens Inc | 23,773 | $51.8 萬 | 0.01% | −10,961−31.6% | 減碼 |
| Simon Quick Advisors, LLC | 23,608 | $51.4 萬 | 0.04% | −5,454−18.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,361 | $50.9 萬 | 0.03% | −1,242−5.0% | 減碼 |
| Captrust Financial Advisors | 21,125 | $46.0 萬 | 0.00% | +75+0.4% | 加碼 |
| Price T Rowe Associates Inc | 20,648 | $45.0 萬 | 0.00% | +2,614+14.5% | 加碼 |
| Alpha DNA Investment Management LLC | 20,038 | $43.6 萬 | 0.25% | −3,002−13.0% | 減碼 |
| Centiva Capital, LP | 19,273 | $42.0 萬 | 0.02% | +9,771+102.8% | 加碼 |
| Cresset Asset Management, LLC | 18,710 | $40.7 萬 | 0.00% | +18,710 | 新進 |
| TownSquare Capital, LLC | 18,582 | $40.5 萬 | 0.01% | −770−4.0% | 減碼 |
| Millrace Asset Group, Inc. | 17,506 | $38.1 萬 | 0.37% | −32,267−64.8% | 減碼 |
| State of Wisconsin Investment Board | 16,823 | $36.6 萬 | 0.00% | −819−4.6% | 減碼 |
| Two Sigma Investments, LP | 16,800 | $36.6 萬 | 0.00% | +100+0.6% | 加碼 |
| Royce & Associates LP | 15,365 | $33.4 萬 | 0.00% | +4,240+38.1% | 加碼 |
| Graham Capital Management, L.P. | 14,852 | $32.3 萬 | 0.01% | +2,662+21.8% | 加碼 |
| Diversify Wealth Management, LLC | 14,756 | $32.2 萬 | 0.04% | +14,756 | 新進 |
| Thrivent Financial for Lutherans | 14,738 | $32.1 萬 | 0.00% | +14,738 | 新進 |
| MetLife Investment Management | 14,372 | $31.3 萬 | 0.00% | +2,003+16.2% | 加碼 |
| Premier Fund Managers Ltd | 14,783 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 14,217 | $31.0 萬 | 0.00% | +2,420+20.5% | 加碼 |
| Legato Capital Management LLC | 14,155 | $30.8 萬 | 0.04% | +14,155 | 新進 |