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
广泛增持：持股数量上升，持有人数量增加
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 | 66 | +16 | 94.17M | $292.84M | +23 | −6 |
| Q1 2026 | 49 | +1 | 47.68M | $128.08M | +7 | −6 |
| Q4 2025 | 47 | +1 | 39.89M | $87.37M | +1 | n/a |
| Q3 2025 | 15 | -1 | 24.60M | $57.56M | n/a | −1 |
| Q2 2025 | 13 | 0 | 19.37M | $29.44M | n/a | n/a |
| 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 | n/a |
| Q2 2024 | 8 | n/a | 6.49M | $48.56M | n/a | n/a |
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 | n/a | $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 ↗ ×3 |
| 4 | Millennium Management ✦ | 2.74M | +298.5% | $5.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.33M | +43.7% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Two Sigma Investments ✦ | 1.84M | +291.1% | $4.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.52M | +13.7% | $3.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.34M | -8.9% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | T. Rowe Price ✦ | 1.09M | -15.5% | $2.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (被动) | 1.09M | +18.0% | $2.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 959.08K | -27.7% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 662.15K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Ensign Peak Advisors, Inc | 550.00K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 452.04K | n/a | $989,965 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 430.67K | +58.0% | $943,176 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | State Street Global Advisors ✦ (被动) | 425.48K | +12.9% | $931,797 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | UBS Group AG | 415.68K | n/a | $910,333 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Qube Research & Technologies Ltd | 331.23K | n/a | $725,383 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 238.44K | n/a | $522,188 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 220.70K | n/a | $483,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 189.19K | n/a | $414,337 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 149.09K | n/a | $326,516 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 138.28K | n/a | $302,835 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Td Asset Management Inc | 88.60K | n/a | $194,034 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 73.77K | n/a | $161,565 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 58.78K | n/a | $128,722 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 56.65K | 新增 | $124,059 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 54.05K | n/a | $118,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Balyasny Asset Management L.P. | 51.55K | n/a | $112,899 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 50.82K | n/a | $111,305 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | LPL Financial LLC | 42.62K | n/a | $93,327 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 33.50K | -95.2% | $73,369 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 26.51K | n/a | $58,057 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 20.66K | n/a | $45,245 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 14.39K | n/a | $31,519 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 13.04K | -7.2% | $28,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 13.01K | n/a | $28,043 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 9.80K | -99.1% | $21,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Mirae Asset Global Investments Co.… | 4.68K | n/a | $10,245 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 4.60K | n/a | $10,074 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 3.50K | n/a | $7,665 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2.00K | n/a | $4,381 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 1.64K | n/a | $3,592 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 939 | n/a | $2,056 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 60 | n/a | $131 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Optiver Holding B.V. | 24 | n/a | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 123 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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
持有该证券的受追踪机构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