Caris Life Sciences, Inc.
CAI- 交易所
- Nasdaq
- 產業
- Services-Medical Laboratories
- SEC CIK
- 0002019410
近 90 天，Caris Life Sciences, Inc. 內部人申報 1 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 247 家機構在 13F 申報持有，市值合計 $27.5 億；Coatue和杜肯家族辦公室兩位大師持有。
2025 年第 2 季 13F 持有人
Caris Life Sciences, Inc. 在 2025/6/30 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
- 116
- 較 2025 年第 1 季 +116 家
- 持有股數
- 1.09 億
- 較 2025 年第 1 季 +1.09 億
- 總市值
- $29.2 億
- 較 2025 年第 1 季 +$29.2 億
- 新進機構
- 116
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 CAI 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 | 247 | $27.5 億 |
| 2026 年第 1 季 | 202 | $28.0 億 |
| 2025 年第 4 季 | 186 | $39.2 億 |
| 2025 年第 3 季 | 138 | $34.1 億 |
| 2025 年第 2 季 | 116 | $29.2 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Caris Life Sciences, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 24,385,399 | $6.52 億 | 51.71% | +24,385,399 | 新進 |
| Coatue Management LLC大師Coatue | 10,142,198 | $2.71 億 | 0.75% | +10,142,198 | 新進 |
| FMR LLC | 8,631,545 | $2.31 億 | 0.01% | +8,631,545 | 新進 |
| Braidwell LP | 7,316,142 | $1.95 億 | 6.69% | +7,316,142 | 新進 |
| T. Rowe Price Investment Management, Inc. | 7,303,987 | $1.95 億 | 0.12% | +7,303,987 | 新進 |
| Price T Rowe Associates Inc | 6,760,804 | $1.81 億 | 0.02% | +6,760,804 | 新進 |
| Neuberger Berman Group LLC | 6,239,520 | $1.67 億 | 0.13% | +6,239,520 | 新進 |
| Silver Lake Group, L.L.C. | 5,291,006 | $1.41 億 | 2.81% | +5,291,006 | 新進 |
| Millennium Management LLC | 3,513,176 | $9,387 萬 | 0.08% | +3,513,176 | 新進 |
| OrbiMed Advisors LLC | 3,034,858 | $8,109 萬 | 2.04% | +3,034,858 | 新進 |
| PointState Capital LP | 2,498,357 | $6,676 萬 | 1.43% | +2,498,357 | 新進 |
| Ameriprise Financial Inc | 1,625,714 | $4,344 萬 | 0.01% | +1,625,714 | 新進 |
| Longaeva Partners L.P. | 1,459,745 | $3,900 萬 | 9.37% | +1,459,745 | 新進 |
| Canada Pension Plan Investment Board | 1,322,752 | $3,534 萬 | 0.03% | +1,322,752 | 新進 |
| Clearbridge Investments, LLC | 1,257,125 | $3,359 萬 | 0.03% | +1,257,125 | 新進 |
| Woodline Partners LP | 1,246,326 | $3,330 萬 | 0.18% | +1,246,326 | 新進 |
| Perceptive Advisors LLC | 1,098,163 | $2,934 萬 | 1.10% | +1,098,163 | 新進 |
| Massachusetts Financial Services Co | 1,049,728 | $2,805 萬 | 0.01% | +1,049,728 | 新進 |
| Ghisallo Capital Management LLC | 1,048,163 | $2,801 萬 | 0.75% | +1,048,163 | 新進 |
| Capital World Investors | 999,945 | $2,672 萬 | 0.00% | +999,945 | 新進 |
| Alliancebernstein L.P. | 937,551 | $2,505 萬 | 0.01% | +937,551 | 新進 |
| JPMorgan Chase & Co | 934,633 | $2,497 萬 | 0.00% | +934,633 | 新進 |
| Janus Henderson Group PLC | 889,646 | $2,378 萬 | 0.01% | +889,646 | 新進 |
| Morgan Stanley | 805,240 | $2,152 萬 | 0.00% | +805,240 | 新進 |
| UBS Asset Management Americas Inc | 800,113 | $2,138 萬 | 0.00% | +800,113 | 新進 |
| Rock Springs Capital Management LP | 793,651 | $2,121 萬 | 1.32% | +793,651 | 新進 |
| Franklin Resources Inc | 527,039 | $1,408 萬 | 0.00% | +527,039 | 新進 |
| Invesco Ltd. | 506,737 | $1,354 萬 | 0.00% | +506,737 | 新進 |
| Point72 Asset Management, L.P. | 458,476 | $1,225 萬 | 0.03% | +458,476 | 新進 |
| First Light Asset Management, LLC | 443,043 | $1,125 萬 | 1.46% | +443,043 | 新進 |
| Alyeska Investment Group, L.P. | 376,000 | $1,005 萬 | 0.04% | +376,000 | 新進 |
| Norges Bank | 375,000 | $1,002 萬 | 0.00% | +375,000 | 新進 |
| Citadel Advisors LLC | 341,570 | $912.7 萬 | 0.01% | +341,570 | 新進 |
| BlackRock, Inc. | 309,102 | $825.9 萬 | 0.00% | +309,102 | 新進 |
| Summit Partners Public Asset Management, LLC | 296,000 | $790.9 萬 | 0.31% | +296,000 | 新進 |
| FIL Ltd | 295,971 | $790.8 萬 | 0.01% | +295,971 | 新進 |
| Jennison Associates LLC | 286,624 | $765.9 萬 | 0.00% | +286,624 | 新進 |
| Tudor Investment Corp Et Al | 264,551 | $706.9 萬 | 0.05% | +264,551 | 新進 |
| Geode Capital Management, LLC | 235,234 | $628.5 萬 | 0.00% | +235,234 | 新進 |
| TD Asset Management Inc | 199,824 | $533.9 萬 | 0.00% | +199,824 | 新進 |
| Goldman Sachs Group Inc | 182,253 | $487.0 萬 | 0.00% | +182,253 | 新進 |
| Holocene Advisors, LP | 172,943 | $462.1 萬 | 0.01% | +172,943 | 新進 |
| Lazard Asset Management LLC | 169,929 | $454.0 萬 | 0.01% | +169,929 | 新進 |
| Vanguard Group Inc | 150,000 | $400.8 萬 | 0.00% | +150,000 | 新進 |
| State of Wisconsin Investment Board | 150,000 | $400.8 萬 | 0.01% | +150,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $400.8 萬 | 0.01% | +150,000 | 新進 |
| Standard Life Aberdeen plc | 117,841 | $314.9 萬 | 0.01% | +117,841 | 新進 |
| CastleKnight Management LP | 113,430 | $303.1 萬 | 0.20% | +113,430 | 新進 |
| HRT Financial LP | 109,318 | $292.0 萬 | 0.01% | +109,318 | 新進 |
| Blackstone Group Inc. | 100,000 | $267.2 萬 | 0.01% | +100,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $267.2 萬 | 0.01% | +100,000 | 新進 |
| Pura Vida Investments, LLC | 45,000 | $240.3 萬 | 14.45% | +45,000 | 新進 |
| Jain Global LLC | 87,288 | $233.2 萬 | 0.04% | +87,288 | 新進 |
| Limestone Investment Advisors LP | 86,000 | $229.8 萬 | 1.00% | +86,000 | 新進 |
| Harbert Fund Advisors, Inc. | 80,000 | $213.8 萬 | 6.41% | +80,000 | 新進 |
| Squarepoint Ops LLC | 77,830 | $208.0 萬 | 0.00% | +77,830 | 新進 |
| Burkehill Global Management, LP | 75,000 | $200.4 萬 | 0.15% | +75,000 | 新進 |
| Point72 (DIFC) Ltd | 54,142 | $144.7 萬 | 0.12% | +54,142 | 新進 |
| Davidson Kempner Capital Management LP | 54,000 | $144.3 萬 | 0.02% | +54,000 | 新進 |
| Balyasny Asset Management LLC | 50,370 | $134.6 萬 | 0.00% | +50,370 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 50,000 | $133.6 萬 | 0.02% | +50,000 | 新進 |
| SRS Investment Management, LLC | 50,000 | $133.6 萬 | 0.01% | +50,000 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $133.6 萬 | 0.16% | +50,000 | 新進 |
| Freestone Grove Partners LP | 50,000 | $133.6 萬 | 0.01% | +50,000 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 47,050 | $125.7 萬 | 0.01% | +47,050 | 新進 |
| Winton Group Ltd | 44,981 | $120.2 萬 | 0.06% | +44,981 | 新進 |
| Principal Financial Group Inc | 42,026 | $112.3 萬 | 0.00% | +42,026 | 新進 |
| Walleye Capital LLC | 37,928 | $101.3 萬 | 0.01% | +37,928 | 新進 |
| Marshall Wace, LLP | 37,873 | $101.2 萬 | 0.00% | +37,873 | 新進 |
| Bank of America Corp | 35,189 | $94.0 萬 | 0.00% | +35,189 | 新進 |
| Pictet Asset Management Holding SA | 34,815 | $93.0 萬 | 0.00% | +34,815 | 新進 |
| Scientech Research LLC | 30,727 | $82.1 萬 | 0.20% | +30,727 | 新進 |
| Westfield Capital Management Co LP | 30,000 | $80.2 萬 | 0.00% | +30,000 | 新進 |
| Greenland Capital Management LP | 26,504 | $70.8 萬 | 0.09% | +26,504 | 新進 |
| Deutsche Bank AG | 25,290 | $67.6 萬 | 0.00% | +25,290 | 新進 |
| Oxford Asset Management LLP | 25,000 | $66.8 萬 | 0.22% | +25,000 | 新進 |
| Atika Capital Management LLC | 25,000 | $66.8 萬 | 0.07% | +25,000 | 新進 |
| Manufacturers Life Insurance Company, The | 22,559 | $60.3 萬 | 0.00% | +22,559 | 新進 |
| MSA Advisors, LLC | 19,200 | $51.3 萬 | 0.13% | +19,200 | 新進 |
| Boothbay Fund Management, LLC | 16,880 | $45.1 萬 | 0.01% | +16,880 | 新進 |
| Aristeia Capital LLC | 16,383 | $43.8 萬 | 0.01% | +16,383 | 新進 |
| Diametric Capital, LP | 14,828 | $39.6 萬 | 0.21% | +14,828 | 新進 |
| Federated Hermes, Inc. | 14,200 | $37.9 萬 | 0.00% | +14,200 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,181 | $32.5 萬 | 0.00% | +12,181 | 新進 |
| US Bancorp | 11,868 | $31.7 萬 | 0.00% | +11,868 | 新進 |
| Triton Wealth Management, PLLC | 10,505 | $31.0 萬 | 0.13% | +10,505 | 新進 |
| HBK Investments L P | 11,000 | $29.4 萬 | 0.01% | +11,000 | 新進 |
| Quarry LP | 10,623 | $28.4 萬 | 0.07% | +10,623 | 新進 |
| Barclays PLC | 10,000 | $26.7 萬 | 0.00% | +10,000 | 新進 |
| Bank of Montreal | 10,000 | $26.7 萬 | 0.00% | +10,000 | 新進 |
| Weiss Asset Management LP | 10,000 | $26.7 萬 | 0.00% | +10,000 | 新進 |
| Bellevue Group AG | 10,000 | $26.7 萬 | 0.01% | +10,000 | 新進 |
| Sandia Investment Management LP | 10,000 | $26.7 萬 | 0.69% | +10,000 | 新進 |
| LPL Financial LLC | 9,192 | $24.6 萬 | 0.00% | +9,192 | 新進 |
| Sectoral Asset Management Inc | 8,350 | $22.3 萬 | 0.15% | +8,350 | 新進 |
| Qube Research & Technologies Ltd | 7,754 | $20.7 萬 | 0.00% | +7,754 | 新進 |
| D. E. Shaw & Co., Inc. | 7,500 | $20.0 萬 | 0.00% | +7,500 | 新進 |
| Raymond James Financial Inc | 2,845 | $7.60 萬 | 0.00% | +2,845 | 新進 |
| Tower Research Capital LLC (TRC) | 2,108 | $5.63 萬 | 0.00% | +2,108 | 新進 |
| Cubist Systematic Strategies, LLC | 2,000 | $5.34 萬 | 0.00% | +2,000 | 新進 |