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 2 季 13F 持有人
Kalaris Therapeutics, Inc. 在 2024/6/30 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
- 72
- 較 2024 年第 1 季 −5 家
- 持有股數
- 4,683 萬
- 較 2024 年第 1 季 −247.1 萬 (−5.0%)
- 總市值
- $3,387 萬
- 較 2024 年第 1 季 −$248.4 萬 (−6.8%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 20
- 另有 25 家減碼
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 11,294,585 | $816.9 萬 | 0.25% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 9,800,000 | $708.8 萬 | 1.17% | +5,600,000+133.3% | 加碼 |
| Artal Group S.A. | 6,597,167 | $477.2 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 3,295,729 | $238.4 萬 | 0.00% | +353,121+12.0% | 加碼 |
| Vanguard Group Inc | 2,647,010 | $191.5 萬 | 0.00% | −275,444−9.4% | 減碼 |
| Redmile Group, LLC | 1,907,969 | $138.0 萬 | 0.08% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,175,954 | $85.0 萬 | 0.00% | −411,497−25.9% | 減碼 |
| Acuitas Investments, LLC | 984,833 | $71.2 萬 | 0.38% | +5,233+0.5% | 加碼 |
| Renaissance Technologies LLC | 791,200 | $57.2 萬 | 0.00% | −70,294−8.2% | 減碼 |
| Geode Capital Management, LLC | 647,477 | $46.8 萬 | 0.00% | −626,445−49.2% | 減碼 |
| BlackRock Inc. | 634,020 | $45.9 萬 | 0.00% | −2,751,811−81.3% | 減碼 |
| Two Sigma Advisers, LP | 634,000 | $45.9 萬 | 0.00% | +335,600+112.5% | 加碼 |
| BML Capital Management, LLC | 603,086 | $43.6 萬 | 0.32% | +402,622+200.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 475,585 | $34.4 萬 | 0.00% | −394,277−45.3% | 減碼 |
| RBF Capital, LLC | 449,014 | $32.5 萬 | 0.02% | +449,014 | 新進 |
| Northern Trust Corp | 437,331 | $31.6 萬 | 0.00% | −12,144−2.7% | 減碼 |
| Two Sigma Investments, LP | 351,975 | $25.5 萬 | 0.00% | +34,129+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 344,562 | $24.9 萬 | 0.00% | −116,264−25.2% | 減碼 |
| Marshall Wace, LLP | 324,658 | $23.4 萬 | 0.00% | −40,478−11.1% | 減碼 |
| FMR LLC | 308,860 | $22.3 萬 | 0.00% | +37,023+13.6% | 加碼 |
| Goldman Sachs Group Inc | 287,990 | $20.8 萬 | 0.00% | +127,497+79.4% | 加碼 |
| State Street Corp | 222,439 | $16.1 萬 | 0.00% | −955,817−81.1% | 減碼 |
| Pennant Investors, LP | 215,700 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 201,000 | $14.5 萬 | 0.00% | −2,500−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 194,473 | $14.1 萬 | 0.01% | +194,473 | 新進 |
| Marquette Asset Management, LLC | 178,883 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 173,031 | $12.5 萬 | 0.00% | +173,031 | 新進 |
| Susquehanna International Group, LLP | 168,106 | $12.2 萬 | 0.00% | +76,411+83.3% | 加碼 |
| Centiva Capital, LP | 137,897 | $9.97 萬 | 0.00% | +137,897 | 新進 |
| Citadel Advisors LLC | 107,278 | $7.76 萬 | 0.00% | −38,922−26.6% | 減碼 |
| AQR Capital Management LLC | 85,768 | $6.20 萬 | 0.00% | −7,991−8.5% | 減碼 |
| Price T Rowe Associates Inc | 85,900 | $6.20 萬 | 0.00% | −12,086−12.3% | 減碼 |
| Samsara BioCapital, LLC | 82,336 | $5.96 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 79,416 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 78,812 | $5.70 萬 | 0.00% | −28,846−26.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 76,278 | $5.52 萬 | 0.01% | +76,278 | 新進 |
| Dimensional Fund Advisors LP | 69,769 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 69,952 | $5.06 萬 | 0.00% | −283,775−80.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,500 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 51,224 | $3.70 萬 | 0.00% | −175,403−77.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,816 | $3.60 萬 | 0.00% | +30,072+152.3% | 加碼 |
| Tudor Investment Corp Et Al | 49,620 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 47,233 | $3.42 萬 | 0.00% | +773+1.7% | 加碼 |
| UBS Group AG | 37,281 | $2.70 萬 | 0.00% | −18,215−32.8% | 減碼 |
| Paloma Partners Management Co | 31,765 | $2.30 萬 | 0.00% | +31,765 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $1.88 萬 | 0.00% | +26,032 | 新進 |
| Bank of America Corp | 22,328 | $1.61 萬 | 0.00% | −23,053−50.8% | 減碼 |
| JustInvest LLC | 22,210 | $1.61 萬 | 0.00% | −6,228−21.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,558 | $1.49 萬 | 0.00% | +10,386+102.1% | 加碼 |
| PFG Investments, LLC | 19,000 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 18,494 | $1.34 萬 | 0.00% | −50,505−73.2% | 減碼 |
| Point72 (DIFC) Ltd | 17,227 | $1.25 萬 | 0.00% | +17,227 | 新進 |
| Engineers Gate Manager LP | 16,114 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,947 | $1.15 萬 | 0.00% | +15,947 | 新進 |
| Federated Hermes, Inc. | 15,230 | $1.10 萬 | 0.00% | +25+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 15,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 14,565 | $1.05 萬 | 0.00% | +14,565 | 新進 |
| Catalyst Funds Management Pty Ltd | 13,000 | $9,403 | 0.00% | +13,000 | 新進 |
| Royal Bank of Canada | 9,294 | $7,000 | 0.00% | +8,098+677.1% | 加碼 |
| Citigroup Inc | 7,645 | $5,530 | 0.00% | −2,802−26.8% | 減碼 |
| JPMorgan Chase & Co | 6,762 | $4,891 | 0.00% | −23,422−77.6% | 減碼 |
| Strengthening Families & Communities, LLC | 6,200 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,000 | $2,170 | 0.00% | +3,000 | 新進 |
| CWM, LLC | 2,275 | $2,000 | 0.00% | +704+44.8% | 加碼 |
| Macquarie Group Ltd | 2,561 | $1,852 | 0.00% | +2,561 | 新進 |
| Parallel Advisors, LLC | 1,145 | $828 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 862 | $629 | 0.00% | +769+826.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 695 | $515 | 0.00% | −634−47.7% | 減碼 |
| New York State Common Retirement Fund | 467 | $338 | 0.00% | −7,000−93.7% | 減碼 |
| SRS Capital Advisors, Inc. | 451 | $327 | 0.00% | +451 | 新進 |
| Nisa Investment Advisors, LLC | 8 | $6 | 0.00% | +8 | 新進 |
| Avion Wealth | 683 | $0 | 0.00% | 00.0% | 不變 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −2,579,582−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −159,423−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −70,751−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −64,430−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −63,815−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −45,448−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −35,247−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,250−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,153,976−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,345−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −20,732−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18,263−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,584−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,912−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,029−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,259−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,408−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,116−100.0% | 清倉 |