증권 기록 · 과거 분기 (아카이브)
CSTL
Castle Biosciences, Inc. · Healthcare · Medical - Diagnostics & Research
79추적 보유자
-9Δ 보유자
16.13M보유 주식 수
$395.93M보고 가치
+4신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -10.2% ·
주식 흐름 -1.6% ·
순 신규 포지션 -11.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | -1 | 16.76M | $400.39M | +6 | −6 |
| Q1 2026 | 79 | -9 | 16.13M | $395.93M | +4 | −13 |
| Q4 2025 | 87 | +2 | 17.12M | $665.58M | +2 | — |
| Q3 2025 | 16 | 0 | 9.41M | $214.29M | +1 | −1 |
| Q2 2025 | 13 | -1 | 9.39M | $191.81M | — | −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 | — | — |
| Q2 2024 | 8 | — | 1.95M | $42.47M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.98M | -3.9% | $73.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Principal Financial Group Inc | 1.77M | -2.1% | $43.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Principal Financial Group Inc | 1.77M | -2.1% | $43.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 1.18M | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.04M | -9.1% | $25.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.04M | -9.1% | $25.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.04M | -9.1% | $25.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.04M | -9.1% | $25.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.04M | -9.1% | $25.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 811.32K | +30.4% | $19.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 811.32K | +30.4% | $19.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 811.32K | +30.4% | $19.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 811.32K | +30.4% | $19.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 769.08K | +4.4% | $18.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 728.10K | +1.8% | $17.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 728.10K | +1.8% | $17.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 559.58K | +137.6% | $13.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 532.80K | +8.1% | $13.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Nuveen, LLC | 522.13K | -0.5% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 522.13K | -0.5% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 522.13K | -0.5% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 428.93K | +110.7% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 428.93K | +110.7% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 428.93K | +110.7% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 428.93K | +110.7% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 428.93K | +110.7% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 428.93K | +110.7% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 428.93K | +110.7% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 377.08K | -2.9% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 353.32K | +14.4% | $8.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 341.17K | +18.8% | $8.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 341.17K | +18.8% | $8.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Schroder Investment Management Group | 298.94K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 273.10K | +4.1% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 273.10K | +4.1% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 273.10K | +4.1% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 273.10K | +4.1% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 273.10K | +4.1% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 248.84K | +196.0% | $6.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Charles Schwab Investment… | 241.88K | -0.3% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 233.05K | 0.0% | $5.72M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 222.98K | +33.4% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 211.97K | +32.7% | $5.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Allspring Global Investments… | 160.66K | +0.9% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 122.16K | -18.6% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 120.98K | -67.0% | $2.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 120.98K | -67.0% | $2.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Franklin Resources Inc | 90.91K | +12.8% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Franklin Resources Inc | 90.91K | +12.8% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 90.91K | +12.8% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 88.65K | +1.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 88.65K | +1.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 88.65K | +1.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 88.65K | +1.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 88.77K | -1.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 88.77K | -1.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 88.77K | -1.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 88.77K | -1.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | American Century Companies Inc | 79.11K | +1.7% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 74.11K | +98.6% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 67.81K | -74.2% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 67.81K | -74.2% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 64.96K | -6.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 64.96K | -6.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 64.96K | -6.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 64.96K | -6.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 64.96K | -6.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 64.88K | +1.6% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 64.88K | +1.6% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 64.88K | +1.6% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 64.88K | +1.6% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 64.88K | +1.6% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 64.88K | +1.6% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 64.88K | +1.6% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | Envestnet Asset Management Inc | 61.87K | -0.2% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 61.01K | -55.0% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 61.01K | -55.0% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 61.01K | -55.0% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 61.01K | -55.0% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 61.01K | -55.0% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Swiss National Bank | 57.30K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 50.41K | +19.2% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 50.41K | +19.2% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 50.41K | +19.2% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | UBS Group AG | 49.16K | -65.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS Group AG | 49.16K | -65.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Wellington Management | $8.50M | 이었음 0.0% |
| Point72 Asset Management | $4.65M | 이었음 0.0% |
| Squarepoint Ops LLC | $2.14M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.52M | 이었음 0.0% |
| Ameriprise Financial Inc | $1.38M | 이었음 0.0% |
| State Board Of Administration… | $278,291 | 이었음 0.0% |
| Commonwealth Equity Services… | $256,390 | 이었음 0.0% |
| ProShare Advisors LLC | $251,994 | 이었음 0.0% |
| Pictet Asset Management… | $229,471 | 이었음 0.0% |
| Voya Investment Management Llc | $204,069 | 이었음 0.0% |
| Raymond James Financial Inc | $203,759 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $3,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 186 보유 기관, 27.52M 주식, $653.08M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 17
Juvenal Tobin W
Officer · 1.73K 주(sh) · $51,191
Aug 14
MAETZOLD DEREK J
Officer, Director · 1.10K 주(sh) · $33,022
Aug 14
MAETZOLD DEREK J
Officer, Director · 2.71K 주(sh) · $81,474
Aug 14
MAETZOLD DEREK J
Officer, Director · 2.31K 주(sh) · $69,226
Aug 14
MAETZOLD DEREK J
Officer, Director · 278 주(sh) · $8,346
Aug 14
Stokes Frank
Officer · 24.91K 주(sh) · $741,511
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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