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 3 季 13F 持有人
Castle Biosciences Inc 在 2024/9/30 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
- 185
- 較 2024 年第 2 季 +27 家
- 持有股數
- 2,582 萬
- 較 2024 年第 2 季 +363.1 萬 (+16.4%)
- 總市值
- $7.37 億
- 較 2024 年第 2 季 +$2.54 億 (+52.5%)
- 新進機構
- 43
- 另有 75 家加碼
- 清倉機構
- 16
- 另有 47 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,120,272 | $8,899 萬 | 0.00% | +3,120,272 | 新進 |
| Wasatch Advisors Inc | 1,826,092 | $5,208 萬 | 0.26% | −501,844−21.6% | 減碼 |
| Vanguard Group Inc | 1,748,752 | $4,987 萬 | 0.00% | +171,238+10.9% | 加碼 |
| Principal Financial Group Inc | 1,538,520 | $4,388 萬 | 0.02% | +40,377+2.7% | 加碼 |
| Bellevue Group AG | 1,262,030 | $3,599 萬 | 0.58% | +44,929+3.7% | 加碼 |
| Portolan Capital Management, LLC | 1,255,628 | $3,581 萬 | 2.60% | +44,676+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 864,821 | $2,466 萬 | 0.01% | +54,887+6.8% | 加碼 |
| State Street Corp | 680,001 | $1,939 萬 | 0.00% | +60,924+9.8% | 加碼 |
| Soleus Capital Management, L.P. | 662,332 | $1,889 萬 | 1.57% | −191,296−22.4% | 減碼 |
| Citadel Advisors LLC | 633,016 | $1,805 萬 | 0.02% | −60,369−8.7% | 減碼 |
| Geode Capital Management, LLC | 624,683 | $1,782 萬 | 0.00% | +7,004+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 542,593 | $1,547 萬 | 0.00% | +256,082+89.4% | 加碼 |
| Palisade Capital Management LLC | 502,317 | $1,433 萬 | 0.38% | −35,657−6.6% | 減碼 |
| Point72 Asset Management, L.P. | 499,192 | $1,424 萬 | 0.05% | +445,415+828.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 496,521 | $1,416 萬 | 0.05% | −21,456−4.1% | 減碼 |
| Renaissance Technologies LLC | 489,562 | $1,396 萬 | 0.02% | +188,062+62.4% | 加碼 |
| Granahan Investment Management Inc | 425,220 | $1,213 萬 | 0.48% | −633,721−59.8% | 減碼 |
| Kornitzer Capital Management Inc | 407,238 | $1,161 萬 | 0.21% | −135,636−25.0% | 減碼 |
| Acadian Asset Management LLC | 401,238 | $1,144 萬 | 0.04% | +120,741+43.0% | 加碼 |
| Morgan Stanley | 396,919 | $1,132 萬 | 0.00% | +147,539+59.2% | 加碼 |
| Ameriprise Financial Inc | 349,229 | $996.0 萬 | 0.00% | +55,207+18.8% | 加碼 |
| Braidwell LP | 331,986 | $946.8 萬 | 0.27% | −84,114−20.2% | 減碼 |
| Parkman Healthcare Partners LLC | 296,071 | $844.4 萬 | 1.08% | +18,176+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 274,761 | $783.6 萬 | 0.00% | +39,417+16.7% | 加碼 |
| Northern Trust Corp | 261,930 | $747.0 萬 | 0.00% | +23,439+9.8% | 加碼 |
| Goldman Sachs Group Inc | 242,800 | $692.5 萬 | 0.00% | +25,663+11.8% | 加碼 |
| Next Century Growth Investors LLC | 234,091 | $667.6 萬 | 0.54% | −2,739−1.2% | 減碼 |
| Marshall Wace, LLP | 220,797 | $629.7 萬 | 0.01% | +8,761+4.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 212,711 | $606.7 萬 | 0.75% | −41,700−16.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 201,921 | $575.9 萬 | 0.04% | +201,921 | 新進 |
| Bank of America Corp | 201,747 | $575.4 萬 | 0.00% | +122,135+153.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 190,570 | $543.5 萬 | 0.08% | +98,095+106.1% | 加碼 |
| New York State Common Retirement Fund | 183,931 | $524.6 萬 | 0.01% | −3,800−2.0% | 減碼 |
| Advisors Capital Management, LLC | 167,927 | $478.9 萬 | 0.08% | +25,626+18.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 165,458 | $471.9 萬 | 0.02% | +98,571+147.4% | 加碼 |
| Shelton Capital Management | 164,008 | $467.8 萬 | 0.12% | +164,008 | 新進 |
| Trexquant Investment LP | 159,624 | $455.2 萬 | 0.06% | +116,973+274.3% | 加碼 |
| Lisanti Capital Growth, LLC | 154,710 | $441.2 萬 | 1.12% | +58,160+60.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 153,907 | $438.9 萬 | 0.19% | +15,200+11.0% | 加碼 |
| Millennium Management LLC | 140,537 | $400.8 萬 | 0.00% | +105,710+303.5% | 加碼 |
| Algert Global LLC | 134,321 | $383.1 萬 | 0.10% | +599+0.4% | 加碼 |
| Jane Street Group, LLC | 134,284 | $383.0 萬 | 0.01% | +97,260+262.7% | 加碼 |
| Public Employees Retirement System of Ohio | 88,908 | $253.6 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 69,382 | $237.7 萬 | 0.00% | +32,344+87.3% | 加碼 |
| Bank of New York Mellon Corp | 76,578 | $218.4 萬 | 0.00% | −20,110−20.8% | 減碼 |
| Brinker Capital Investments, LLC | 72,405 | $206.5 萬 | 0.02% | +10,324+16.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 72,405 | $206.5 萬 | 0.02% | +10,324+16.6% | 加碼 |
| Allianz Asset Management GmbH | 70,553 | $201.2 萬 | 0.00% | +70,553 | 新進 |
| JPMorgan Chase & Co | 69,409 | $198.0 萬 | 0.00% | +43,241+165.2% | 加碼 |
| Envestnet Asset Management Inc | 67,386 | $192.2 萬 | 0.00% | +20,289+43.1% | 加碼 |
| Pura Vida Investments, LLC | 62,868 | $179.3 萬 | 2.95% | −90,518−59.0% | 減碼 |
| Deutsche Bank AG | 60,172 | $171.6 萬 | 0.00% | −249,339−80.6% | 減碼 |
| Birchview Capital, LP | 58,000 | $165.4 萬 | 1.43% | +24,000+70.6% | 加碼 |
| Qube Research & Technologies Ltd | 57,845 | $165.0 萬 | 0.00% | +57,845 | 新進 |
| Schonfeld Strategic Advisors LLC | 56,000 | $159.7 萬 | 0.01% | +4,753+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 55,532 | $158.4 萬 | 0.00% | −604−1.1% | 減碼 |
| Tritonpoint Wealth, LLC | 56,637 | $157.8 萬 | 0.14% | −13,762−19.5% | 減碼 |
| UBS Group AG | 54,134 | $154.4 萬 | 0.00% | +5,411+11.1% | 加碼 |
| American Century Companies Inc | 53,983 | $154.0 萬 | 0.00% | +11,165+26.1% | 加碼 |
| Barclays PLC | 52,301 | $149.2 萬 | 0.00% | +39,567+310.7% | 加碼 |
| Gsa Capital Partners LLP | 51,827 | $147.8 萬 | 0.11% | +51,827 | 新進 |
| Swiss National Bank | 51,300 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 50,082 | $142.8 萬 | 0.03% | +22,710+83.0% | 加碼 |
| Tudor Investment Corp Et Al | 49,490 | $141.1 萬 | 0.02% | +15,552+45.8% | 加碼 |
| ExodusPoint Capital Management, LP | 44,263 | $126.2 萬 | 0.01% | +4,128+10.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,894 | $125.2 萬 | 0.13% | +43,894 | 新進 |
| CWM Advisors, LLC | 42,516 | $121.3 萬 | 0.12% | +5,349+14.4% | 加碼 |
| Balyasny Asset Management LLC | 41,367 | $118.0 萬 | 0.00% | +41,367 | 新進 |
| Rhumbline Advisers | 40,901 | $116.6 萬 | 0.00% | −995−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,889 | $113.8 萬 | 0.08% | +12,856+47.6% | 加碼 |
| SEI Investments Co | 37,874 | $108.0 萬 | 0.00% | +37,874 | 新進 |
| ABG Innovation Capital Partners III GP Ltd | 36,747 | $104.8 萬 | 93.29% | 00.0% | 不變 |
| Jump Financial, LLC | 36,136 | $103.1 萬 | 0.02% | +36,136 | 新進 |
| Squarepoint Ops LLC | 35,459 | $101.1 萬 | 0.00% | +35,459 | 新進 |
| Boothbay Fund Management, LLC | 35,000 | $99.8 萬 | 0.03% | −65,000−65.0% | 減碼 |
| Alliancebernstein L.P. | 33,370 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Perkins Capital Management Inc | 32,640 | $93.1 萬 | 0.87% | +1,550+5.0% | 加碼 |
| Summit Global Investments | 30,441 | $86.8 萬 | 0.06% | +6,629+27.8% | 加碼 |
| Legal & General Group Plc | 29,120 | $83.1 萬 | 0.00% | +4,730+19.4% | 加碼 |
| Parallel Advisors, LLC | 27,992 | $79.8 萬 | 0.02% | +1,524+5.8% | 加碼 |
| Invesco Ltd. | 26,918 | $76.8 萬 | 0.00% | −130−0.5% | 減碼 |
| LPL Financial LLC | 26,464 | $75.5 萬 | 0.00% | +26,464 | 新進 |
| Legato Capital Management LLC | 26,285 | $75.0 萬 | 0.09% | +12,130+85.7% | 加碼 |
| Citigroup Inc | 25,579 | $73.0 萬 | 0.00% | −42,655−62.5% | 減碼 |
| Russell Investments Group, Ltd. | 25,374 | $72.4 萬 | 0.00% | −9,131−26.5% | 減碼 |
| California State Teachers Retirement System | 24,771 | $70.6 萬 | 0.00% | −657−2.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,206 | $69.0 萬 | 0.04% | +845+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 23,290 | $66.4 萬 | 0.00% | +8,552+58.0% | 加碼 |
| TownSquare Capital, LLC | 23,270 | $66.4 萬 | 0.01% | +4,688+25.2% | 加碼 |
| HSBC Holdings PLC | 23,107 | $65.4 萬 | 0.00% | −10,745−31.7% | 減碼 |
| Fan Yu | 22,503 | $64.2 萬 | 1.98% | −14,244−38.8% | 減碼 |
| Price T Rowe Associates Inc | 20,860 | $59.5 萬 | 0.00% | +212+1.0% | 加碼 |
| Truist Financial Corp | 20,375 | $58.1 萬 | 0.00% | +6,158+43.3% | 加碼 |
| Centiva Capital, LP | 19,368 | $55.2 萬 | 0.03% | +95+0.5% | 加碼 |
| STRS Ohio | 19,100 | $54.5 萬 | 0.00% | −6,700−26.0% | 減碼 |
| HRT Financial LP | 17,861 | $50.9 萬 | 0.00% | +17,861 | 新進 |
| Baader Bank INC | 17,300 | $49.3 萬 | 0.04% | +17,300 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 16,943 | $48.3 萬 | 0.01% | −857,666−98.1% | 減碼 |
| State of Wisconsin Investment Board | 16,823 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 16,763 | $47.8 萬 | 0.26% | −3,275−16.3% | 減碼 |