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 4 季 13F 持有人
Castle Biosciences Inc 在 2024/12/31 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
- 197
- 較 2024 年第 3 季 +13 家
- 持有股數
- 2,651 萬
- 較 2024 年第 3 季 +68.1 萬 (+2.6%)
- 總市值
- $7.06 億
- 較 2024 年第 3 季 −$3,048 萬 (−4.1%)
- 新進機構
- 40
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,921,309 | $7,785 萬 | 0.00% | −198,963−6.4% | 減碼 |
| Vanguard Group Inc | 1,832,535 | $4,884 萬 | 0.00% | +83,783+4.8% | 加碼 |
| Wasatch Advisors Inc | 1,796,088 | $4,787 萬 | 0.24% | −30,004−1.6% | 減碼 |
| Principal Financial Group Inc | 1,435,665 | $3,826 萬 | 0.02% | −102,855−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 999,466 | $2,664 萬 | 0.01% | +134,645+15.6% | 加碼 |
| Citadel Advisors LLC | 834,512 | $2,224 萬 | 0.02% | +201,496+31.8% | 加碼 |
| UBS Group AG | 812,600 | $2,166 萬 | 0.00% | +758,466+1,401.1% | 加碼 |
| Portolan Capital Management, LLC | 776,579 | $2,070 萬 | 1.39% | −479,049−38.2% | 減碼 |
| Bellevue Group AG | 745,982 | $1,988 萬 | 0.38% | −516,048−40.9% | 減碼 |
| Wellington Management Group LLP | 722,120 | $1,924 萬 | 0.00% | +722,120 | 新進 |
| State Street Corp | 710,212 | $1,893 萬 | 0.00% | +30,211+4.4% | 加碼 |
| Renaissance Technologies LLC | 685,000 | $1,826 萬 | 0.03% | +195,438+39.9% | 加碼 |
| Geode Capital Management, LLC | 628,196 | $1,675 萬 | 0.00% | +3,513+0.6% | 加碼 |
| Millennium Management LLC | 548,809 | $1,463 萬 | 0.01% | +408,272+290.5% | 加碼 |
| Point72 Asset Management, L.P. | 547,104 | $1,458 萬 | 0.04% | +47,912+9.6% | 加碼 |
| Palisade Capital Management LLC | 503,442 | $1,342 萬 | 0.36% | +1,125+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 465,526 | $1,241 萬 | 0.00% | −77,067−14.2% | 減碼 |
| Goldman Sachs Group Inc | 432,750 | $1,153 萬 | 0.00% | +189,950+78.2% | 加碼 |
| Acadian Asset Management LLC | 408,650 | $1,089 萬 | 0.03% | +7,412+1.8% | 加碼 |
| Bank of America Corp | 403,553 | $1,075 萬 | 0.00% | +201,806+100.0% | 加碼 |
| Kornitzer Capital Management Inc | 383,974 | $1,023 萬 | 0.20% | −23,264−5.7% | 減碼 |
| Allianz Asset Management GmbH | 322,374 | $859.1 萬 | 0.01% | +251,821+356.9% | 加碼 |
| Ameriprise Financial Inc | 316,036 | $842.2 萬 | 0.00% | −33,193−9.5% | 減碼 |
| Morgan Stanley | 306,677 | $817.3 萬 | 0.00% | −90,242−22.7% | 減碼 |
| Parkman Healthcare Partners LLC | 304,629 | $811.8 萬 | 1.08% | +8,558+2.9% | 加碼 |
| Northern Trust Corp | 284,587 | $758.4 萬 | 0.00% | +22,657+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 258,866 | $689.9 萬 | 0.00% | −15,895−5.8% | 減碼 |
| Soleus Capital Management, L.P. | 252,917 | $674.0 萬 | 0.51% | −409,415−61.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 249,128 | $663.9 萬 | 0.01% | +249,128 | 新進 |
| Next Century Growth Investors LLC | 235,214 | $626.8 萬 | 0.47% | +1,123+0.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 232,711 | $620.2 萬 | 0.84% | +20,000+9.4% | 加碼 |
| Qube Research & Technologies Ltd | 217,544 | $579.8 萬 | 0.01% | +159,699+276.1% | 加碼 |
| Captrust Financial Advisors | 215,322 | $573.8 萬 | 0.02% | +207,250+2,567.5% | 加碼 |
| Trexquant Investment LP | 203,571 | $542.5 萬 | 0.06% | +43,947+27.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 199,950 | $532.9 萬 | 0.04% | −1,971−1.0% | 減碼 |
| New York State Common Retirement Fund | 189,101 | $504.0 萬 | 0.01% | +5,170+2.8% | 加碼 |
| Advisors Capital Management, LLC | 178,935 | $476.9 萬 | 0.08% | +11,008+6.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 177,537 | $473.1 萬 | 0.08% | −13,033−6.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 168,713 | $449.6 萬 | 0.02% | +3,255+2.0% | 加碼 |
| Shelton Capital Management | 164,008 | $437.1 萬 | 0.11% | 00.0% | 不變 |
| Algert Global LLC | 149,491 | $398.4 萬 | 0.09% | +15,170+11.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 134,782 | $359.2 萬 | 0.01% | −361,739−72.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 118,500 | $315.8 萬 | 0.14% | −35,407−23.0% | 減碼 |
| Granahan Investment Management Inc | 110,824 | $295.3 萬 | 0.12% | −314,396−73.9% | 減碼 |
| JPMorgan Chase & Co | 107,936 | $287.6 萬 | 0.00% | +38,527+55.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,563 | $241.4 萬 | 0.00% | +90,563 | 新進 |
| Bank of New York Mellon Corp | 84,459 | $225.1 萬 | 0.00% | +7,881+10.3% | 加碼 |
| Birchview Capital, LP | 78,000 | $207.9 萬 | 1.69% | +20,000+34.5% | 加碼 |
| Public Employees Retirement System of Ohio | 74,132 | $197.6 萬 | 0.01% | −14,776−16.6% | 減碼 |
| Franklin Resources Inc | 73,637 | $196.2 萬 | 0.00% | +4,255+6.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 73,500 | $195.9 萬 | 0.58% | +73,500 | 新進 |
| Envestnet Asset Management Inc | 73,344 | $195.5 萬 | 0.00% | +5,958+8.8% | 加碼 |
| Gsa Capital Partners LLP | 70,801 | $188.7 萬 | 0.14% | +18,974+36.6% | 加碼 |
| Tudor Investment Corp Et Al | 70,076 | $186.8 萬 | 0.02% | +20,586+41.6% | 加碼 |
| American Century Companies Inc | 69,175 | $184.4 萬 | 0.00% | +15,192+28.1% | 加碼 |
| Brinker Capital Investments, LLC | 68,316 | $182.1 萬 | 0.02% | −4,089−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 68,316 | $182.1 萬 | 0.02% | −4,089−5.6% | 減碼 |
| Deutsche Bank AG | 67,667 | $180.3 萬 | 0.00% | +7,495+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 66,018 | $175.9 萬 | 0.00% | +10,486+18.9% | 加碼 |
| Jane Street Group, LLC | 59,383 | $158.3 萬 | 0.00% | −74,901−55.8% | 減碼 |
| Swiss National Bank | 51,300 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 49,013 | $130.6 萬 | 0.00% | −3,288−6.3% | 減碼 |
| Tritonpoint Wealth, LLC | 46,637 | $124.3 萬 | 0.11% | −10,000−17.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,320 | $123.4 萬 | 0.10% | +6,431+16.1% | 加碼 |
| Lisanti Capital Growth, LLC | 46,265 | $123.3 萬 | 0.30% | −108,445−70.1% | 減碼 |
| CWM Advisors, LLC | 45,750 | $121.9 萬 | 0.14% | +3,234+7.6% | 加碼 |
| Graham Capital Management, L.P. | 41,676 | $111.1 萬 | 0.03% | +26,000+165.9% | 加碼 |
| SEI Investments Co | 41,491 | $110.6 萬 | 0.00% | +3,617+9.6% | 加碼 |
| Citigroup Inc | 41,327 | $110.1 萬 | 0.00% | +15,748+61.6% | 加碼 |
| Rhumbline Advisers | 39,892 | $106.3 萬 | 0.00% | −1,009−2.5% | 減碼 |
| ABG Innovation Capital Partners III GP Ltd | 36,747 | $97.9 萬 | 90.45% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,800 | $95.4 萬 | 0.00% | +35,800 | 新進 |
| Perkins Capital Management Inc | 34,165 | $91.0 萬 | 0.81% | +1,525+4.7% | 加碼 |
| Alliancebernstein L.P. | 33,370 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 29,144 | $77.7 萬 | 0.33% | +19,862+214.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,903 | $77.0 萬 | 0.00% | +28,903 | 新進 |
| Summit Global Investments | 28,476 | $75.9 萬 | 0.05% | −1,965−6.5% | 減碼 |
| Parallel Advisors, LLC | 27,995 | $74.6 萬 | 0.02% | +30.0% | 加碼 |
| Invesco Ltd. | 27,534 | $73.4 萬 | 0.00% | +616+2.3% | 加碼 |
| Nebula Research & Development LLC | 26,674 | $71.1 萬 | 0.08% | +26,674 | 新進 |
| Legal & General Group Plc | 25,952 | $69.2 萬 | 0.00% | −3,168−10.9% | 減碼 |
| California State Teachers Retirement System | 24,620 | $65.6 萬 | 0.00% | −151−0.6% | 減碼 |
| LPL Financial LLC | 23,043 | $61.4 萬 | 0.00% | −3,421−12.9% | 減碼 |
| Centiva Capital, LP | 23,015 | $61.3 萬 | 0.02% | +3,647+18.8% | 加碼 |
| Price T Rowe Associates Inc | 22,697 | $60.5 萬 | 0.00% | +1,837+8.8% | 加碼 |
| Fan Yu | 22,503 | $60.0 萬 | 1.13% | 00.0% | 不變 |
| TownSquare Capital, LLC | 22,188 | $59.1 萬 | 0.01% | −1,082−4.6% | 減碼 |
| Huntleigh Advisors, Inc. | 22,167 | $59.1 萬 | 0.13% | +22,167 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 21,839 | $58.2 萬 | 0.04% | −2,367−9.8% | 減碼 |
| Truist Financial Corp | 21,303 | $56.8 萬 | 0.00% | +928+4.6% | 加碼 |
| AQR Capital Management LLC | 21,115 | $56.3 萬 | 0.00% | +21,115 | 新進 |
| Mackenzie Financial Corp | 21,020 | $56.0 萬 | 0.00% | +21,020 | 新進 |
| Aquatic Capital Management LLC | 20,218 | $53.9 萬 | 0.01% | +20,218 | 新進 |
| Natixis | 19,600 | $52.2 萬 | 0.00% | +19,600 | 新進 |
| HSBC Holdings PLC | 19,673 | $51.9 萬 | 0.00% | −3,434−14.9% | 減碼 |
| Engineers Gate Manager LP | 18,722 | $49.9 萬 | 0.01% | −31,360−62.6% | 減碼 |
| STRS Ohio | 18,300 | $48.8 萬 | 0.00% | −800−4.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,630 | $47.0 萬 | 0.08% | −26,264−59.8% | 減碼 |
| Susquehanna International Group, LLP | 17,434 | $46.5 萬 | 0.00% | +17,434 | 新進 |
| Squarepoint Ops LLC | 17,317 | $46.1 萬 | 0.00% | −18,142−51.2% | 減碼 |