CSTL
Castle Biosciences, Inc. · Healthcare · Medical - Diagnostics & Research
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -6.5% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 8.87K | $298,940 | +1 | n/a |
| Q2 2026 | 76 | -1 | 16.83M | $401.45M | +6 | −6 |
| Q1 2026 | 79 | -9 | 16.13M | $395.93M | +4 | −13 |
| Q4 2025 | 87 | +2 | 17.12M | $665.58M | +2 | n/a |
| Q3 2025 | 16 | 0 | 9.41M | $214.29M | +1 | −1 |
| Q2 2025 | 13 | -1 | 9.39M | $191.81M | n/a | −1 |
| Q1 2025 | 11 | 0 | 4.13M | $82.76M | +1 | −1 |
| Q4 2024 | 11 | +2 | 4.84M | $128.97M | +4 | −2 |
| Q3 2024 | 8 | 0 | 2.64M | $75.25M | n/a | n/a |
| Q2 2024 | 8 | n/a | 1.95M | $42.47M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.19M | +1.1% | $72.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 2.17M | +0.1% | $49.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 724.08K | +2.3% | $16.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 698.61K | +1.3% | $15.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 575.09K | +34.2% | $13.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 562.60K | -16.1% | $12.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 345.10K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 336.96K | 新增 | $7.67M | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 269.63K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Citadel Advisors ✦ | 250.91K | -71.8% | $5.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 92.61K | -37.5% | $2.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 55.56K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | AQR Capital Management ✦ | 50.84K | +3.3% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | T. Rowe Price ✦ | 32.59K | +23.4% | $743,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 28.54K | +18.9% | $649,902 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 25.70K | -9.0% | $585,189 | 0.0% | ▼ Trim | 3 | 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 | $7.67M | 0.0% |
已清仓
| Wellington Management | $8.32M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 186 持有人, 27.52M 股份, $653.08M 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 3.29K 股 · $110,608
Officer, Director · 2.72K 股 · $96,668
Officer, Director · 3.20K 股 · $113,740
Officer, Director · 8.58K 股 · $305,156
Officer · 2.81K 股 · $100,350
Officer · 1.35K 股 · $48,967
Officer · 1.03K 股 · $35,363
Officer · 5.54K 股 · $196,765
Officer, Director · 2.72K 股 · $96,038
Officer, Director · 3.20K 股 · $112,998
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论