Kalaris Therapeutics, Inc.
KLRS- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001754068
近 90 天,Kalaris Therapeutics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 56 家機構在 13F 申報持有,市值合計 $7,339 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Kalaris Therapeutics, Inc. 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,555 萬
- 較 2021 年第 2 季 −76.9 萬 (−2.9%)
- 總市值
- $6.40 億
- 較 2021 年第 2 季 +$1.21 億 (+23.2%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 KLRS 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 | 56 | $7,339 萬 |
| 2026 年第 1 季 | 58 | $1.07 億 |
| 2025 年第 4 季 | 51 | $1.52 億 |
| 2025 年第 3 季 | 32 | $7,643 萬 |
| 2025 年第 2 季 | 30 | $3,568 萬 |
| 2025 年第 1 季 | 32 | $1.11 億 |
| 2024 年第 4 季 | 53 | $2,066 萬 |
| 2024 年第 3 季 | 60 | $3,628 萬 |
| 2024 年第 2 季 | 72 | $3,387 萬 |
| 2024 年第 1 季 | 77 | $3,635 萬 |
| 2023 年第 4 季 | 82 | $2,847 萬 |
| 2023 年第 3 季 | 90 | $1.15 億 |
| 2023 年第 2 季 | 94 | $1.84 億 |
| 2023 年第 1 季 | 89 | $1.56 億 |
| 2022 年第 4 季 | 86 | $1.93 億 |
| 2022 年第 3 季 | 87 | $2.94 億 |
| 2022 年第 2 季 | 84 | $1.10 億 |
| 2022 年第 1 季 | 84 | $1.84 億 |
| 2021 年第 4 季 | 84 | $3.29 億 |
| 2021 年第 3 季 | 80 | $6.40 億 |
| 2021 年第 2 季 | 84 | $5.22 億 |
| 2021 年第 1 季 | 75 | $6.24 億 |
2021 年第 3 季持有機構
每家機構持有 Kalaris Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,329,782 | $1.84 億 | 0.01% | +883,031+13.7% | 加碼 |
| Vanguard Group Inc | 2,794,854 | $7,004 萬 | 0.00% | +442,511+18.8% | 加碼 |
| Artal Group S.A. | 2,323,371 | $5,822 萬 | 1.43% | 00.0% | 不變 |
| BlackRock Inc. | 1,813,179 | $4,544 萬 | 0.00% | +65,695+3.8% | 加碼 |
| Woodline Partners LP | 1,459,548 | $3,658 萬 | 0.61% | +33,663+2.4% | 加碼 |
| State Street Corp | 1,215,836 | $3,047 萬 | 0.00% | −495,735−29.0% | 減碼 |
| American International Group, Inc. | 1,145,032 | $2,870 萬 | 0.15% | +139,617+13.9% | 加碼 |
| Alkeon Capital Management LLC | 1,093,520 | $2,740 萬 | 0.09% | 00.0% | 不變 |
| Redmile Group, LLC | 836,912 | $2,097 萬 | 0.37% | −747,181−47.2% | 減碼 |
| Massachusetts Financial Services Co | 768,948 | $1,927 萬 | 0.01% | +157,396+25.7% | 加碼 |
| JPMorgan Chase & Co | 747,499 | $1,873 萬 | 0.00% | −57,123−7.1% | 減碼 |
| Geode Capital Management, LLC | 514,163 | $1,288 萬 | 0.00% | +82,580+19.1% | 加碼 |
| GMT Capital Corp | 476,488 | $1,194 萬 | 1.05% | +476,488 | 新進 |
| Marshall Wace North America L.P. | 324,658 | $813.6 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 295,298 | $740.0 萬 | 0.00% | +5,419+1.9% | 加碼 |
| Wellington Management Group LLP | 267,996 | $671.6 萬 | 0.00% | +267,996 | 新進 |
| Sectoral Asset Management Inc | 263,375 | $660.0 萬 | 0.55% | +228,425+653.6% | 加碼 |
| Charles Schwab Investment Management Inc | 204,147 | $511.6 萬 | 0.00% | +61,931+43.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 125,000 | $313.3 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 103,643 | $259.7 萬 | 0.00% | +24,802+31.5% | 加碼 |
| Bank of New York Mellon Corp | 88,097 | $220.8 萬 | 0.00% | +13,024+17.3% | 加碼 |
| Nuveen Asset Management, LLC | 86,808 | $208.2 萬 | 0.00% | −1,896−2.1% | 減碼 |
| Samsara BioCapital, LLC | 82,336 | $206.3 萬 | 0.34% | 00.0% | 不變 |
| Alps Advisors Inc | 79,805 | $200.0 萬 | 0.02% | −5,950−6.9% | 減碼 |
| Lido Advisors, LLC | 79,416 | $199.0 萬 | 0.04% | −340,215−81.1% | 減碼 |
| Swiss National Bank | 78,900 | $197.7 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 72,400 | $181.4 萬 | 0.06% | +72,400 | 新進 |
| Alliancebernstein L.P. | 56,440 | $141.4 萬 | 0.00% | −1,277,689−95.8% | 減碼 |
| Morgan Stanley | 54,225 | $135.8 萬 | 0.00% | +7,870+17.0% | 加碼 |
| California State Teachers Retirement System | 45,343 | $113.6 萬 | 0.00% | +4,672+11.5% | 加碼 |
| Endurant Capital Management LP | 44,430 | $111.3 萬 | 0.34% | +44,430 | 新進 |
| UBS Group AG | 44,040 | $110.4 萬 | 0.00% | +25,952+143.5% | 加碼 |
| Rafferty Asset Management, LLC | 39,098 | $98.0 萬 | 0.01% | −29,443−43.0% | 減碼 |
| Two Sigma Investments, LP | 32,997 | $82.7 萬 | 0.00% | −5,626−14.6% | 減碼 |
| Citigroup Inc | 32,097 | $80.4 萬 | 0.00% | −80,436−71.5% | 減碼 |
| Rhumbline Advisers | 28,208 | $70.7 萬 | 0.00% | +1,311+4.9% | 加碼 |
| Deutsche Bank AG | 27,916 | $70.0 萬 | 0.00% | +3,050+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 27,116 | $68.0 萬 | 0.00% | +13,760+103.0% | 加碼 |
| Credit Suisse AG | 26,582 | $66.7 萬 | 0.00% | +8,303+45.4% | 加碼 |
| State of Wisconsin Investment Board | 25,300 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 25,141 | $63.0 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,941 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 23,818 | $59.7 萬 | 0.01% | +23,818 | 新進 |
| New York State Common Retirement Fund | 21,293 | $53.4 萬 | 0.00% | −5,258−19.8% | 減碼 |
| Susquehanna International Group, LLP | 20,268 | $50.8 萬 | 0.00% | −9,523−32.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,000 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,689 | $44.3 萬 | 0.00% | −1,661−8.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,534 | $43.9 萬 | 0.01% | −10,129−36.6% | 減碼 |
| Invesco Ltd. | 16,381 | $41.0 萬 | 0.00% | +1,890+13.0% | 加碼 |
| Erste Asset Management GmbH | 16,400 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,942 | $40.0 萬 | 0.00% | −1,103−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,871 | $39.8 萬 | 0.01% | +1,871+13.4% | 加碼 |
| SG Americas Securities, LLC | 15,251 | $38.2 萬 | 0.00% | +3,897+34.3% | 加碼 |
| Jump Financial, LLC | 15,227 | $38.1 萬 | 0.03% | +15,227 | 新進 |
| Bank of America Corp | 14,145 | $35.5 萬 | 0.00% | −2,309−14.0% | 減碼 |
| Handelsbanken Fonder AB | 13,400 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 12,490 | $31.3 萬 | 0.00% | −420−3.3% | 減碼 |
| Legal & General Group Plc | 12,454 | $31.2 萬 | 0.00% | +7,025+129.4% | 加碼 |
| MetLife Investment Management | 11,916 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,637 | $29.2 萬 | 0.00% | −497−4.1% | 減碼 |
| Arizona State Retirement System | 9,754 | $24.4 萬 | 0.00% | +9,754 | 新進 |
| Virtus ETF Advisers LLC | 9,359 | $23.5 萬 | 0.10% | −495−5.0% | 減碼 |
| Metropolitan Life Insurance Co | 8,950 | $22.4 萬 | 0.00% | −779−8.0% | 減碼 |
| Quantbot Technologies LP | 5,047 | $12.6 萬 | 0.01% | +5,047 | 新進 |
| Dark Forest Capital Management LP | 4,881 | $12.2 萬 | 0.04% | +4,881 | 新進 |
| Nisa Investment Advisors, LLC | 4,500 | $11.3 萬 | 0.00% | +3,500+350.0% | 加碼 |
| Royal Bank of Canada | 2,900 | $7.30 萬 | 0.00% | +428+17.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,497 | $6.30 萬 | 0.00% | +312+14.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,408 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,972 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,457 | $3.70 萬 | 0.00% | −4−0.3% | 減碼 |
| Penserra Capital Management LLC | 1,485 | $3.70 萬 | 0.00% | +5+0.3% | 加碼 |
| Amundi | 1,470 | $3.70 萬 | 0.00% | +1,470 | 新進 |
| State of Wyoming | 309 | $8,000 | 0.01% | −286−48.1% | 減碼 |
| US Bancorp | 247 | $6,000 | 0.00% | +87+54.4% | 加碼 |
| Daiwa Securities Group Inc. | 223 | $6,000 | 0.00% | +101+82.8% | 加碼 |
| Simplex Trading, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18 | $0 | 0.00% | −17,202−99.9% | 減碼 |
| Harbour Investments, Inc. | 15 | $0 | 0.00% | +15 | 新進 |
| Ellevest, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −447,012−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −87,195−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −80,181−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −59,359−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,480−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,504−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,848−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,986−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −13,405−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |