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。
2024 年第 1 季 13F 持有人
Kalaris Therapeutics, Inc. 在 2024/3/31 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
- 77
- 較 2023 年第 4 季 −4 家
- 持有股數
- 4,930 萬
- 較 2023 年第 4 季 +745.1 萬 (+17.8%)
- 總市值
- $3,635 萬
- 較 2023 年第 4 季 +$790.6 萬 (+27.8%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 11,294,585 | $852.6 萬 | 0.22% | +11,294,585 | 新進 |
| Artal Group S.A. | 6,597,167 | $498.0 萬 | 0.13% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 4,200,000 | $317.1 萬 | 0.39% | +4,200,000 | 新進 |
| BlackRock Inc. | 3,385,831 | $255.6 萬 | 0.00% | −140,281−4.0% | 減碼 |
| Millennium Management LLC | 2,942,608 | $222.1 萬 | 0.00% | −961,401−24.6% | 減碼 |
| Vanguard Group Inc | 2,922,454 | $220.6 萬 | 0.00% | −16,151−0.5% | 減碼 |
| Irenic Capital Management LP | 2,579,582 | $194.7 萬 | 0.50% | +2,579,582 | 新進 |
| Redmile Group, LLC | 1,907,969 | $144.0 萬 | 0.05% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,587,451 | $119.7 萬 | 0.00% | +1,387,666+694.6% | 加碼 |
| Geode Capital Management, LLC | 1,273,922 | $96.2 萬 | 0.00% | +20,684+1.7% | 加碼 |
| State Street Corp | 1,178,256 | $88.9 萬 | 0.00% | +97,152+9.0% | 加碼 |
| Acuitas Investments, LLC | 979,600 | $74.0 萬 | 0.37% | +979,600 | 新進 |
| D. E. Shaw & Co., Inc. | 869,862 | $65.7 萬 | 0.00% | +617,223+244.3% | 加碼 |
| Renaissance Technologies LLC | 861,494 | $65.0 萬 | 0.00% | +99,529+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 460,826 | $34.8 萬 | 0.00% | −15,006−3.2% | 減碼 |
| Northern Trust Corp | 449,475 | $33.9 萬 | 0.00% | +20,297+4.7% | 加碼 |
| Marshall Wace, LLP | 365,136 | $27.4 萬 | 0.00% | +40,478+12.5% | 加碼 |
| Morgan Stanley | 353,727 | $26.7 萬 | 0.00% | −158,790−31.0% | 減碼 |
| Two Sigma Investments, LP | 317,846 | $24.0 萬 | 0.00% | +53,291+20.1% | 加碼 |
| Two Sigma Advisers, LP | 298,400 | $22.5 萬 | 0.00% | +199,600+202.0% | 加碼 |
| FMR LLC | 271,837 | $20.5 萬 | 0.00% | −5,420,945−95.2% | 減碼 |
| Gsa Capital Partners LLP | 226,627 | $17.1 萬 | 0.01% | +17,846+8.5% | 加碼 |
| Pennant Investors, LP | 215,700 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 203,500 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| BML Capital Management, LLC | 200,464 | $15.1 萬 | 0.10% | +200,464 | 新進 |
| Marquette Asset Management, LLC | 178,883 | $13.5 萬 | 0.02% | +178,883 | 新進 |
| Goldman Sachs Group Inc | 160,493 | $12.1 萬 | 0.00% | −305,578−65.6% | 減碼 |
| Bank of New York Mellon Corp | 159,423 | $12.0 萬 | 0.00% | −45,551−22.2% | 減碼 |
| Citadel Advisors LLC | 146,200 | $11.0 萬 | 0.00% | −93,669−39.1% | 減碼 |
| Qube Research & Technologies Ltd | 107,658 | $8.13 萬 | 0.00% | −89,360−45.4% | 減碼 |
| Price T Rowe Associates Inc | 97,986 | $7.40 萬 | 0.00% | +54,900+127.4% | 加碼 |
| AQR Capital Management LLC | 93,759 | $7.08 萬 | 0.00% | −30,641−24.6% | 減碼 |
| Susquehanna International Group, LLP | 91,695 | $6.92 萬 | 0.00% | +55,796+155.4% | 加碼 |
| Samsara BioCapital, LLC | 82,336 | $6.22 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 79,416 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 70,751 | $5.38 萬 | 0.00% | +49,157+227.6% | 加碼 |
| Dimensional Fund Advisors LP | 69,769 | $5.27 萬 | 0.00% | −1,400−2.0% | 減碼 |
| Rhumbline Advisers | 68,999 | $5.21 萬 | 0.00% | +5,381+8.5% | 加碼 |
| Alliancebernstein L.P. | 64,430 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 63,815 | $4.82 萬 | 0.00% | +63,815 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 60,500 | $4.57 萬 | 0.00% | +27,060+80.9% | 加碼 |
| UBS Group AG | 55,496 | $4.19 萬 | 0.00% | −5,132−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 49,620 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 46,460 | $3.51 萬 | 0.00% | −8,355−15.2% | 減碼 |
| Bank of America Corp | 45,381 | $3.42 萬 | 0.00% | −24,781−35.3% | 減碼 |
| Amundi | 45,448 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 35,247 | $2.66 萬 | 0.00% | −34,401−49.4% | 減碼 |
| JPMorgan Chase & Co | 30,184 | $2.28 萬 | 0.00% | −334,733−91.7% | 減碼 |
| JustInvest LLC | 28,438 | $2.15 萬 | 0.00% | +16,885+146.2% | 加碼 |
| Capstone Investment Advisors, LLC | 27,250 | $2.06 萬 | 0.00% | +2,250+9.0% | 加碼 |
| American International Group, Inc. | 1,153,976 | $1.98 萬 | 0.00% | −2170.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,345 | $1.61 萬 | 0.00% | −1,665−7.2% | 減碼 |
| Principal Financial Group Inc | 20,732 | $1.56 萬 | 0.00% | −2,205−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,744 | $1.49 萬 | 0.00% | −7,059−26.3% | 減碼 |
| PFG Investments, LLC | 19,000 | $1.43 萬 | 0.00% | −500−2.6% | 減碼 |
| Wells Fargo & Company | 18,263 | $1.38 萬 | 0.00% | +2,295+14.4% | 加碼 |
| SG Americas Securities, LLC | 17,584 | $1.30 萬 | 0.00% | +283+1.6% | 加碼 |
| Engineers Gate Manager LP | 16,114 | $1.22 萬 | 0.00% | −46,638−74.3% | 減碼 |
| Federated Hermes, Inc. | 15,205 | $1.15 萬 | 0.00% | +13,240+673.8% | 加碼 |
| Advisor Group Holdings, Inc. | 15,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,912 | $8,992 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,447 | $7,886 | 0.00% | +2,978+39.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,172 | $7,680 | 0.00% | −4,291−29.7% | 減碼 |
| New York State Common Retirement Fund | 7,467 | $5,637 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 6,200 | $5,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,029 | $3,041 | 0.00% | −2,339−36.7% | 減碼 |
| Quantbot Technologies LP | 3,259 | $2,460 | 0.00% | −5,225−61.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,408 | $1,818 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,329 | $1,056 | 0.00% | +1,329 | 新進 |
| Royal Bank of Canada | 1,196 | $1,000 | 0.00% | −13,981−92.1% | 減碼 |
| Amalgamated Bank | 1,027 | $1,000 | 0.00% | −1,815−63.9% | 減碼 |
| CWM, LLC | 1,571 | $1,000 | 0.00% | +1,566+31,320.0% | 加碼 |
| Avion Wealth | 683 | $1,000 | 0.00% | +683 | 新進 |
| Parallel Advisors, LLC | 1,145 | $864 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 93 | $75 | 0.00% | +93 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $6 | 0.00% | +9 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,116 | – | – | +12,116 | 新進 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −3,784,623−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,511,004−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −285,138−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −190,581−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −82,247−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,727−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,269−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,004−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −23,111−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −21,504−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,226−100.0% | 清倉 |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,379−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,373−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |