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。
2022 年第 2 季 13F 持有人
Kalaris Therapeutics, Inc. 在 2022/6/30 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
- 84
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2,811 萬
- 較 2022 年第 1 季 +86.5 萬 (+3.2%)
- 總市值
- $1.10 億
- 較 2022 年第 1 季 −$7,435 萬 (−40.4%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,187,884 | $2,803 萬 | 0.00% | −748,646−9.4% | 減碼 |
| Alkeon Capital Management LLC | 2,753,909 | $1,074 萬 | 0.06% | +2,000,000+265.3% | 加碼 |
| BlackRock Inc. | 2,478,605 | $966.6 萬 | 0.00% | +247,686+11.1% | 加碼 |
| Artal Group S.A. | 2,323,371 | $906.1 萬 | 0.50% | 00.0% | 不變 |
| Vanguard Group Inc | 2,048,010 | $798.8 萬 | 0.00% | −630,291−23.5% | 減碼 |
| GMT Capital Corp | 1,891,170 | $737.6 萬 | 0.47% | +753,100+66.2% | 加碼 |
| American International Group, Inc. | 1,143,425 | $446.0 萬 | 0.03% | −1070.0% | 減碼 |
| Woodline Partners LP | 1,087,093 | $424.0 萬 | 0.07% | 00.0% | 不變 |
| Redmile Group, LLC | 823,371 | $321.1 萬 | 0.12% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 779,168 | $303.9 萬 | 0.00% | −5,852−0.7% | 減碼 |
| JPMorgan Chase & Co | 775,807 | $302.7 萬 | 0.00% | +11,899+1.6% | 加碼 |
| State Street Corp | 720,201 | $280.9 萬 | 0.00% | +145,022+25.2% | 加碼 |
| Geode Capital Management, LLC | 551,055 | $214.9 萬 | 0.00% | +1,024+0.2% | 加碼 |
| Marshall Wace, LLP | 324,658 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 301,701 | $117.7 萬 | 0.00% | +248,601+468.2% | 加碼 |
| Northern Trust Corp | 279,551 | $109.0 萬 | 0.00% | −4,952−1.7% | 減碼 |
| State of Wisconsin Investment Board | 236,577 | $92.3 萬 | 0.00% | +142,777+152.2% | 加碼 |
| Goldman Sachs Group Inc | 228,667 | $89.2 萬 | 0.00% | +120,563+111.5% | 加碼 |
| Charles Schwab Investment Management Inc | 218,134 | $85.1 萬 | 0.00% | +13,010+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 178,060 | $69.4 萬 | 0.00% | +97,246+120.3% | 加碼 |
| Morgan Stanley | 141,217 | $55.1 萬 | 0.00% | +49,154+53.4% | 加碼 |
| Bank of New York Mellon Corp | 93,144 | $36.4 萬 | 0.00% | +5,057+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 91,112 | $35.6 萬 | 0.00% | +20,725+29.4% | 加碼 |
| Samsara BioCapital, LLC | 82,336 | $32.1 萬 | 0.09% | 00.0% | 不變 |
| Lido Advisors, LLC | 79,416 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 78,029 | $30.4 萬 | 0.00% | −37,789−32.6% | 減碼 |
| Swiss National Bank | 77,000 | $30.0 萬 | 0.00% | −7,800−9.2% | 減碼 |
| Barclays PLC | 75,418 | $29.4 萬 | 0.00% | +56,006+288.5% | 加碼 |
| Regency Capital Management Inc. | 75,000 | $29.2 萬 | 0.31% | +75,000 | 新進 |
| Gsa Capital Partners LLP | 55,050 | $21.5 萬 | 0.03% | −38,116−40.9% | 減碼 |
| Price T Rowe Associates Inc | 50,611 | $19.7 萬 | 0.00% | +23,136+84.2% | 加碼 |
| Rhumbline Advisers | 43,428 | $16.9 萬 | 0.00% | +14,717+51.3% | 加碼 |
| HRT Financial LP | 43,550 | $16.9 萬 | 0.00% | +29,698+214.4% | 加碼 |
| California State Teachers Retirement System | 40,293 | $15.7 萬 | 0.00% | −2,802−6.5% | 減碼 |
| Alps Advisors Inc | 38,808 | $15.1 萬 | 0.00% | −28,353−42.2% | 減碼 |
| Two Sigma Advisers, LP | 38,600 | $15.1 萬 | 0.00% | +9,900+34.5% | 加碼 |
| Tudor Investment Corp Et Al | 37,198 | $14.5 萬 | 0.00% | +13,101+54.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,169 | $13.3 萬 | 0.00% | +6,994+25.7% | 加碼 |
| Cornercap Investment Counsel Inc | 33,579 | $13.1 萬 | 0.02% | +33,579 | 新進 |
| PDT Partners, LLC | 33,315 | $13.0 萬 | 0.01% | +3,117+10.3% | 加碼 |
| Jane Street Group, LLC | 31,046 | $12.1 萬 | 0.00% | +20,786+202.6% | 加碼 |
| UBS Asset Management Americas Inc | 30,378 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 28,400 | $11.1 萬 | 0.00% | +28,400 | 新進 |
| Alliancebernstein L.P. | 26,800 | $10.5 萬 | 0.00% | +4,500+20.2% | 加碼 |
| Credit Suisse AG | 25,236 | $9.80 萬 | 0.00% | +867+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 23,641 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,385 | $9.10 萬 | 0.00% | −1,972−7.8% | 減碼 |
| Bailard, Inc. | 21,900 | $8.50 萬 | 0.00% | +21,900 | 新進 |
| DekaBank Deutsche Girozentrale | 21,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 20,683 | $8.10 萬 | 0.00% | −2,678−11.5% | 減碼 |
| Deutsche Bank AG | 17,451 | $6.90 萬 | 0.00% | −8,026−31.5% | 減碼 |
| Millennium Management LLC | 17,528 | $6.80 萬 | 0.00% | −125,472−87.7% | 減碼 |
| Squarepoint Ops LLC | 16,980 | $6.60 萬 | 0.00% | −11,236−39.8% | 減碼 |
| Prudential Financial Inc | 17,000 | $6.60 萬 | 0.00% | +17,000 | 新進 |
| Trexquant Investment LP | 15,172 | $5.90 萬 | 0.00% | +15,172 | 新進 |
| HSBC Holdings PLC | 14,744 | $5.60 萬 | 0.00% | +14,744 | 新進 |
| Virtu Financial LLC | 14,120 | $5.50 萬 | 0.00% | +14,120 | 新進 |
| Jump Financial, LLC | 13,420 | $5.20 萬 | 0.00% | −15,580−53.7% | 減碼 |
| New York State Common Retirement Fund | 13,087 | $5.10 萬 | 0.00% | −67−0.5% | 減碼 |
| Legal & General Group Plc | 12,927 | $5.00 萬 | 0.00% | +347+2.8% | 加碼 |
| XTX Topco Ltd | 12,816 | $5.00 萬 | 0.02% | +12,816 | 新進 |
| SG Americas Securities, LLC | 12,681 | $4.90 萬 | 0.00% | +12,681 | 新進 |
| Invesco Ltd. | 12,166 | $4.80 萬 | 0.00% | −2,470−16.9% | 減碼 |
| Occudo Quantitative Strategies LP | 12,239 | $4.80 萬 | 0.00% | +12,239 | 新進 |
| Voya Investment Management LLC | 11,379 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 11,282 | $4.40 萬 | 0.03% | +11,282 | 新進 |
| Corton Capital Inc. | 10,496 | $4.10 萬 | 0.04% | +10,496 | 新進 |
| Tower Research Capital LLC (TRC) | 6,586 | $2.60 萬 | 0.00% | +1,131+20.7% | 加碼 |
| Citigroup Inc | 6,410 | $2.50 萬 | 0.00% | +390+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 5,750 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,646 | $1.80 萬 | 0.00% | +2,256+94.4% | 加碼 |
| Amalgamated Bank | 3,868 | $1.50 萬 | 0.00% | −949−19.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,910 | $1.50 萬 | 0.00% | +3,200+450.7% | 加碼 |
| Cutler Group LP | 2,688 | $1.00 萬 | 0.00% | +2,688 | 新進 |
| Ameritas Investment Partners, Inc. | 2,408 | $9,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,380 | $9,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,972 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,145 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,032 | $4,000 | 0.00% | +3+0.3% | 加碼 |
| Wells Fargo & Company | 963 | $3,000 | 0.00% | −164−14.6% | 減碼 |
| CWM, LLC | 823 | $3,000 | 0.00% | −11−1.3% | 減碼 |
| Royal Bank of Canada | 475 | $2,000 | 0.00% | −1,637−77.5% | 減碼 |
| Federated Hermes, Inc. | 144 | $1,000 | 0.00% | −127,240−99.9% | 減碼 |
| Daiwa Securities Group Inc. | 223 | $1,000 | 0.00% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,440,525−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −108,945−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −39,151−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,052−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,444−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,293−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −10,463−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |