证券记录 · 已归档季度
CABA
Cabaletta Bio, Inc. · Healthcare · Biotechnology
47被追踪持有人
+1Δ持有人
39.89M持有股份
$87.37M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +2.2% ·
股份流向 +6.8% ·
净新建仓位 +2.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +17 | 94.18M | $292.87M | +24 | −6 |
| Q1 2026 | 49 | +1 | 47.68M | $128.08M | +7 | −6 |
| Q4 2025 | 47 | +1 | 39.89M | $87.37M | +1 | — |
| Q3 2025 | 15 | -1 | 24.60M | $57.56M | — | −1 |
| Q2 2025 | 13 | 0 | 19.37M | $29.44M | — | — |
| Q1 2025 | 10 | -1 | 6.81M | $9.44M | +2 | −3 |
| Q4 2024 | 11 | 0 | 9.36M | $21.24M | +1 | −1 |
| Q3 2024 | 10 | +2 | 7.88M | $37.20M | +2 | — |
| Q2 2024 | 8 | — | 6.49M | $48.56M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates Llc | 8.91M | — | $19.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 8.83M | 0.0% | $19.34M | 0.0% | Held | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 4.42M | +5.5% | $9.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 4.42M | +5.5% | $9.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 4.42M | +5.5% | $9.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.74M | +298.5% | $5.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.33M | +43.7% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.33M | +43.7% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.33M | +43.7% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.33M | +43.7% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.33M | +43.7% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.84M | +291.1% | $4.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.52M | +13.7% | $3.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.34M | -8.9% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.34M | -8.9% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.34M | -8.9% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.34M | -8.9% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.34M | -8.9% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.34M | -8.9% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.09M | -15.5% | $2.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 1.09M | -15.5% | $2.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.09M | +18.0% | $2.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 1.09M | +18.0% | $2.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Marshall Wace ✦ | 959.08K | -27.7% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Marshall Wace ✦ | 959.08K | -27.7% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Jane Street Group, Llc | 662.15K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 662.15K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ensign Peak Advisors, Inc | 550.00K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 452.04K | — | $989,965 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 452.04K | — | $989,965 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 452.04K | — | $989,965 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 430.67K | +58.0% | $943,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 430.67K | +58.0% | $943,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (被动) | 425.48K | +12.9% | $931,797 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | UBS Group AG | 415.68K | — | $910,333 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 415.68K | — | $910,333 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 415.68K | — | $910,333 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 331.23K | — | $725,383 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 238.44K | — | $522,188 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 220.70K | — | $483,323 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 220.70K | — | $483,323 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 189.19K | — | $414,337 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 149.09K | — | $326,516 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 138.28K | — | $302,835 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Td Asset Management Inc | 88.60K | — | $194,034 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 73.77K | — | $161,565 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | American Century Companies Inc | 58.78K | — | $128,722 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 56.65K | 新增 | $124,059 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 54.05K | — | $118,364 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 54.05K | — | $118,364 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 51.55K | — | $112,899 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Charles Schwab Investment… | 50.82K | — | $111,305 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 42.62K | — | $93,327 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 33.50K | -95.2% | $73,369 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 26.51K | — | $58,057 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 20.66K | — | $45,245 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 14.39K | — | $31,519 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 14.39K | — | $31,519 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 13.04K | -7.2% | $28,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 13.01K | — | $28,043 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 9.80K | -99.1% | $21,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 9.80K | -99.1% | $21,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 9.80K | -99.1% | $21,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 4.68K | — | $10,245 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 4.60K | — | $10,074 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Canada Pension Plan Investment Board | 3.50K | — | $7,665 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 2.00K | — | $4,381 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 1.64K | — | $3,592 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 939 | — | $2,056 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 60 | — | $131 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 24 | — | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 123 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $124,059 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 107 持有人, 84.67M 股份, $194.86M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据