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 4 季 13F 持有人
Kalaris Therapeutics, Inc. 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 +5 家
- 持有股數
- 2,545 萬
- 較 2021 年第 3 季 +22.0 萬 (+0.9%)
- 總市值
- $3.29 億
- 較 2021 年第 3 季 −$3.03 億 (−47.9%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,381,063 | $9,551 萬 | 0.01% | +51,281+0.7% | 加碼 |
| Vanguard Group Inc | 2,793,583 | $3,615 萬 | 0.00% | −1,2710.0% | 減碼 |
| Artal Group S.A. | 2,323,371 | $3,006 萬 | 0.88% | 00.0% | 不變 |
| BlackRock Inc. | 2,168,172 | $2,806 萬 | 0.00% | +354,993+19.6% | 加碼 |
| State Street Corp | 1,223,095 | $1,583 萬 | 0.00% | +7,259+0.6% | 加碼 |
| American International Group, Inc. | 1,144,562 | $1,481 萬 | 0.07% | −4700.0% | 減碼 |
| Woodline Partners LP | 1,087,093 | $1,407 萬 | 0.21% | −372,455−25.5% | 減碼 |
| Redmile Group, LLC | 823,371 | $1,065 萬 | 0.24% | −13,541−1.6% | 減碼 |
| Alkeon Capital Management LLC | 766,020 | $991.3 萬 | 0.03% | −327,500−29.9% | 減碼 |
| Massachusetts Financial Services Co | 763,329 | $987.7 萬 | 0.00% | −5,619−0.7% | 減碼 |
| GMT Capital Corp | 671,770 | $869.3 萬 | 0.67% | +195,282+41.0% | 加碼 |
| JPMorgan Chase & Co | 598,197 | $774.1 萬 | 0.00% | −149,302−20.0% | 減碼 |
| Geode Capital Management, LLC | 538,153 | $696.3 萬 | 0.00% | +23,990+4.7% | 加碼 |
| Marshall Wace, LLP | 327,679 | $424.0 萬 | 0.01% | +327,679 | 新進 |
| Northern Trust Corp | 298,078 | $385.7 萬 | 0.00% | +2,780+0.9% | 加碼 |
| Sectoral Asset Management Inc | 261,051 | $337.8 萬 | 0.51% | −2,324−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 208,437 | $269.8 萬 | 0.00% | +4,290+2.1% | 加碼 |
| Bank of America Corp | 110,291 | $142.7 萬 | 0.00% | +96,146+679.7% | 加碼 |
| Gsa Capital Partners LLP | 109,607 | $141.8 萬 | 0.18% | +109,607 | 新進 |
| Goldman Sachs Group Inc | 92,609 | $119.9 萬 | 0.00% | −11,034−10.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 91,200 | $118.0 萬 | 0.03% | +18,800+26.0% | 加碼 |
| Nuveen Asset Management, LLC | 80,233 | $114.9 萬 | 0.00% | −6,575−7.6% | 減碼 |
| Two Sigma Investments, LP | 88,450 | $114.5 萬 | 0.00% | +55,453+168.1% | 加碼 |
| Bank of New York Mellon Corp | 88,087 | $114.0 萬 | 0.00% | −100.0% | 減碼 |
| Samsara BioCapital, LLC | 82,336 | $106.5 萬 | 0.21% | 00.0% | 不變 |
| Lido Advisors, LLC | 79,416 | $102.7 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 78,900 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 75,384 | $97.5 萬 | 0.01% | −4,421−5.5% | 減碼 |
| Millennium Management LLC | 69,599 | $90.1 萬 | 0.00% | +69,599 | 新進 |
| UBS Group AG | 63,905 | $82.7 萬 | 0.00% | +19,865+45.1% | 加碼 |
| Rafferty Asset Management, LLC | 63,066 | $81.6 萬 | 0.00% | +23,968+61.3% | 加碼 |
| Citadel Advisors LLC | 60,115 | $77.8 萬 | 0.00% | +60,115 | 新進 |
| Citigroup Inc | 57,398 | $74.3 萬 | 0.00% | +25,301+78.8% | 加碼 |
| Dimensional Fund Advisors LP | 49,050 | $63.5 萬 | 0.00% | +49,050 | 新進 |
| Morgan Stanley | 48,743 | $63.2 萬 | 0.00% | −5,482−10.1% | 減碼 |
| California State Teachers Retirement System | 46,313 | $59.9 萬 | 0.00% | +970+2.1% | 加碼 |
| Trexquant Investment LP | 35,614 | $46.1 萬 | 0.03% | +35,614 | 新進 |
| UBS Asset Management Americas Inc | 30,378 | $39.3 萬 | 0.00% | +3,262+12.0% | 加碼 |
| Rhumbline Advisers | 27,682 | $35.8 萬 | 0.00% | −526−1.9% | 減碼 |
| Susquehanna International Group, LLP | 27,481 | $35.6 萬 | 0.00% | +7,213+35.6% | 加碼 |
| Deutsche Bank AG | 26,375 | $34.2 萬 | 0.00% | −1,541−5.5% | 減碼 |
| State of Wisconsin Investment Board | 25,300 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 25,141 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,683 | $31.9 萬 | 0.01% | +24,683 | 新進 |
| Advisor Group Holdings, Inc. | 23,641 | $30.6 萬 | 0.00% | −1,300−5.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,818 | $29.5 萬 | 0.01% | −1,000−4.2% | 減碼 |
| Credit Suisse AG | 22,720 | $29.3 萬 | 0.00% | −3,862−14.5% | 減碼 |
| Alliancebernstein L.P. | 22,300 | $28.9 萬 | 0.00% | −34,140−60.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,325 | $27.6 萬 | 0.00% | +3,791+21.6% | 加碼 |
| New York State Common Retirement Fund | 21,259 | $27.5 萬 | 0.00% | −34−0.2% | 減碼 |
| Price T Rowe Associates Inc | 20,575 | $26.6 萬 | 0.00% | +20,575 | 新進 |
| DekaBank Deutsche Girozentrale | 19,500 | $25.7 萬 | 0.00% | +500+2.6% | 加碼 |
| Dark Forest Capital Management LP | 17,306 | $22.4 萬 | 0.08% | +12,425+254.6% | 加碼 |
| Erste Asset Management GmbH | 16,400 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,112 | $20.8 萬 | 0.00% | +170+1.1% | 加碼 |
| ProShare Advisors LLC | 15,618 | $20.1 萬 | 0.00% | −2,071−11.7% | 減碼 |
| Squarepoint Ops LLC | 15,292 | $19.8 萬 | 0.00% | +15,292 | 新進 |
| Invesco Ltd. | 14,504 | $18.7 萬 | 0.00% | −1,877−11.5% | 減碼 |
| Walleye Trading LLC | 14,462 | $18.7 萬 | 0.00% | +14,462 | 新進 |
| Handelsbanken Fonder AB | 13,400 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,900 | $16.7 萬 | 0.00% | +12,900 | 新進 |
| Legal & General Group Plc | 12,454 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,148 | $15.7 萬 | 0.00% | +12,130+67,388.9% | 加碼 |
| MetLife Investment Management | 11,916 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,379 | $14.7 萬 | 0.00% | −258−2.2% | 減碼 |
| Virtus ETF Advisers LLC | 11,076 | $14.3 萬 | 0.05% | +1,717+18.3% | 加碼 |
| Simplex Trading, LLC | 8,684 | $11.2 萬 | 0.00% | +8,584+8,584.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,116 | $10.5 萬 | 0.00% | −834−9.3% | 減碼 |
| Royal Bank of Canada | 6,559 | $8.50 萬 | 0.00% | +3,659+126.2% | 加碼 |
| Ensign Peak Advisors, Inc | 5,750 | $7.40 萬 | 0.00% | +5,750 | 新進 |
| Tower Research Capital LLC (TRC) | 3,067 | $4.00 萬 | 0.00% | +570+22.8% | 加碼 |
| Quantbot Technologies LP | 2,547 | $3.20 萬 | 0.00% | −2,500−49.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,408 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,972 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,479 | $1.90 萬 | 0.00% | +1,479 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,319 | $1.70 萬 | 0.00% | −138−9.5% | 減碼 |
| Carroll Financial Associates, Inc. | 1,000 | $1.30 萬 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 934 | $1.20 萬 | 0.00% | +934 | 新進 |
| State of Wyoming | 203 | $3,000 | 0.00% | −106−34.3% | 減碼 |
| Daiwa Securities Group Inc. | 223 | $3,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 200 | $3,000 | 0.00% | +200 | 新進 |
| Investmark Advisory Group LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| US Bancorp | 87 | $1,000 | 0.00% | −160−64.8% | 減碼 |
| Covestor Ltd | 21 | $0 | 0.00% | +21 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −267,996−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −44,430−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,871−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,251−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,227−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,490−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,754−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |