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 3 季 13F 持有人
Caris Life Sciences, Inc. 在 2025/9/30 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
- 138
- 較 2025 年第 2 季 +23 家
- 持有股數
- 1.13 億
- 較 2025 年第 2 季 +445.3 萬 (+4.1%)
- 總市值
- $34.1 億
- 較 2025 年第 2 季 +$4.96 億 (+17.0%)
- 新進機構
- 53
- 另有 45 家加碼
- 清倉機構
- 30
- 另有 19 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 3 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 2 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 | $7.38 億 | 63.36% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 10,142,198 | $3.07 億 | 0.75% | 00.0% | 不變 |
| FMR LLC | 9,633,435 | $2.91 億 | 0.02% | +1,001,890+11.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,025,759 | $2.43 億 | 0.15% | +721,772+9.9% | 加碼 |
| Braidwell LP | 7,316,142 | $2.21 億 | 6.57% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,924,745 | $2.09 億 | 0.02% | +163,941+2.4% | 加碼 |
| Silver Lake Group, L.L.C. | 5,291,006 | $1.60 億 | 3.12% | 00.0% | 不變 |
| Millennium Management LLC | 3,938,072 | $1.19 億 | 0.09% | +424,896+12.1% | 加碼 |
| PointState Capital LP | 3,883,721 | $1.17 億 | 2.11% | +1,385,364+55.5% | 加碼 |
| Neuberger Berman Group LLC | 4,345,042 | $1.09 億 | 0.08% | −1,894,478−30.4% | 減碼 |
| OrbiMed Advisors LLC | 3,034,858 | $9,180 萬 | 2.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,679,468 | $5,080 萬 | 0.01% | +53,754+3.3% | 加碼 |
| Morgan Stanley | 1,534,423 | $4,642 萬 | 0.00% | +729,183+90.6% | 加碼 |
| Clearbridge Investments, LLC | 1,381,230 | $4,178 萬 | 0.03% | +124,105+9.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,322,752 | $4,001 萬 | 0.03% | 00.0% | 不變 |
| Longaeva Partners L.P. | 1,285,968 | $3,890 萬 | 8.27% | −173,777−11.9% | 減碼 |
| Alliancebernstein L.P. | 1,201,985 | $3,636 萬 | 0.01% | +264,434+28.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,116,191 | $3,376 萬 | 0.01% | +316,078+39.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,101,071 | $3,331 萬 | 0.10% | +725,071+192.8% | 加碼 |
| Perceptive Advisors LLC | 1,098,163 | $3,322 萬 | 0.96% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 1,048,163 | $3,171 萬 | 1.04% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 971,330 | $2,938 萬 | 0.01% | −78,398−7.5% | 減碼 |
| JPMorgan Chase & Co | 858,105 | $2,596 萬 | 0.00% | −76,528−8.2% | 減碼 |
| Lord, Abbett & Co. LLC | 850,000 | $2,571 萬 | 0.08% | +850,000 | 新進 |
| Invesco Ltd. | 803,802 | $2,432 萬 | 0.00% | +297,065+58.6% | 加碼 |
| Rock Springs Capital Management LP | 793,651 | $2,401 萬 | 1.40% | 00.0% | 不變 |
| Woodline Partners LP | 723,163 | $2,188 萬 | 0.10% | −523,163−42.0% | 減碼 |
| Janus Henderson Group PLC | 664,438 | $2,010 萬 | 0.01% | −225,208−25.3% | 減碼 |
| Point72 (DIFC) Ltd | 654,792 | $1,981 萬 | 1.38% | +600,650+1,109.4% | 加碼 |
| BlackRock, Inc. | 647,081 | $1,957 萬 | 0.00% | +337,979+109.3% | 加碼 |
| Bank of America Corp | 429,478 | $1,299 萬 | 0.00% | +394,289+1,120.5% | 加碼 |
| Geode Capital Management, LLC | 398,328 | $1,205 萬 | 0.00% | +163,094+69.3% | 加碼 |
| First Light Asset Management, LLC | 403,924 | $1,188 萬 | 1.12% | −39,119−8.8% | 減碼 |
| Walleye Capital LLC | 320,669 | $970.0 萬 | 0.08% | +282,741+745.5% | 加碼 |
| Goldman Sachs Group Inc | 282,209 | $853.7 萬 | 0.00% | +99,956+54.8% | 加碼 |
| Lazard Asset Management LLC | 277,537 | $839.5 萬 | 0.01% | +107,608+63.3% | 加碼 |
| Tudor Investment Corp Et Al | 264,551 | $800.3 萬 | 0.05% | 00.0% | 不變 |
| Freestone Grove Partners LP | 251,389 | $760.5 萬 | 0.06% | +201,389+402.8% | 加碼 |
| Point72 Asset Management, L.P. | 246,624 | $746.0 萬 | 0.02% | −211,852−46.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 245,350 | $742.2 萬 | 0.04% | +198,300+421.5% | 加碼 |
| UBS Group AG | 235,873 | $713.5 萬 | 0.00% | +235,873 | 新進 |
| FIL Ltd | 225,920 | $683.4 萬 | 0.01% | −70,051−23.7% | 減碼 |
| Renaissance Technologies LLC | 225,100 | $680.9 萬 | 0.01% | +225,100 | 新進 |
| TD Asset Management Inc | 222,336 | $672.6 萬 | 0.01% | +22,512+11.3% | 加碼 |
| Franklin Resources Inc | 216,964 | $656.3 萬 | 0.00% | −310,075−58.8% | 減碼 |
| Vanguard Group Inc | 175,544 | $531.0 萬 | 0.00% | +25,544+17.0% | 加碼 |
| Holocene Advisors, LP | 171,127 | $517.7 萬 | 0.01% | −1,816−1.1% | 減碼 |
| State Street Corp | 155,340 | $469.9 萬 | 0.00% | +155,340 | 新進 |
| State of Wisconsin Investment Board | 150,000 | $453.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 110,084 | $333.0 萬 | 0.00% | +87,525+388.0% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $302.5 萬 | 0.25% | +50,000+100.0% | 加碼 |
| Raymond James Financial Inc | 94,888 | $287.0 萬 | 0.00% | +92,043+3,235.3% | 加碼 |
| Pura Vida Investments, LLC | 89,940 | $272.1 萬 | 17.65% | +44,940+99.9% | 加碼 |
| Jennison Associates LLC | 84,459 | $255.5 萬 | 0.00% | −202,165−70.5% | 減碼 |
| Marshall Wace, LLP | 82,975 | $251.0 萬 | 0.00% | +45,102+119.1% | 加碼 |
| Burkehill Global Management, LP | 75,000 | $226.9 萬 | 0.13% | 00.0% | 不變 |
| Quantinno Capital Management LP | 72,223 | $218.5 萬 | 0.01% | +72,223 | 新進 |
| Cubist Systematic Strategies, LLC | 70,731 | $214.0 萬 | 0.03% | +68,731+3,436.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,552 | $180.1 萬 | 0.00% | +47,371+388.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 55,650 | $168.3 萬 | 0.03% | +5,650+11.3% | 加碼 |
| SRS Investment Management, LLC | 50,000 | $151.3 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 49,785 | $150.6 萬 | 0.00% | +42,285+563.8% | 加碼 |
| Citigroup Inc | 48,445 | $146.5 萬 | 0.00% | +48,433+403,608.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 47,371 | $142.9 萬 | 0.01% | +47,371 | 新進 |
| Northern Trust Corp | 45,595 | $137.9 萬 | 0.00% | +45,595 | 新進 |
| Gotham Asset Management, LLC | 33,203 | $100.4 萬 | 0.00% | +33,203 | 新進 |
| Qube Research & Technologies Ltd | 32,752 | $99.1 萬 | 0.00% | +24,998+322.4% | 加碼 |
| Dark Forest Capital Management LP | 31,657 | $95.8 萬 | 0.04% | +31,657 | 新進 |
| Verition Fund Management LLC | 30,910 | $93.5 萬 | 0.01% | +30,910 | 新進 |
| Susquehanna International Group, LLP | 28,988 | $87.7 萬 | 0.00% | +28,988 | 新進 |
| Renaissance Capital LLC | 28,460 | $86.1 萬 | 0.48% | +28,460 | 新進 |
| XTX Topco Ltd | 28,081 | $84.9 萬 | 0.04% | +28,081 | 新進 |
| Deutsche Bank AG | 25,290 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Atika Capital Management LLC | 25,000 | $75.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 24,869 | $75.2 萬 | 0.00% | +24,869 | 新進 |
| WPWealth LLP | 23,036 | $69.7 萬 | 0.11% | +23,036 | 新進 |
| Nuveen, LLC | 22,413 | $67.8 萬 | 0.00% | +22,413 | 新進 |
| Engineers Gate Manager LP | 22,028 | $66.6 萬 | 0.01% | +22,028 | 新進 |
| Rhumbline Advisers | 21,497 | $65.0 萬 | 0.00% | +21,497 | 新進 |
| Park Avenue Securities LLC | 20,730 | $62.7 萬 | 0.00% | +20,730 | 新進 |
| MSA Advisors, LLC | 19,200 | $58.1 萬 | 0.15% | 00.0% | 不變 |
| Ieq Capital, LLC | 17,141 | $51.9 萬 | 0.00% | +17,141 | 新進 |
| Man Group plc | 16,078 | $48.6 萬 | 0.00% | +16,078 | 新進 |
| LPL Financial LLC | 15,991 | $48.4 萬 | 0.00% | +6,799+74.0% | 加碼 |
| Harbor Investment Advisory, LLC | 15,650 | $47.3 萬 | 0.04% | +15,650 | 新進 |
| Jane Street Group, LLC | 14,595 | $44.1 萬 | 0.00% | +14,595 | 新進 |
| US Bancorp | 12,722 | $38.5 萬 | 0.00% | +854+7.2% | 加碼 |
| Americana Partners, LLC | 12,433 | $37.6 萬 | 0.01% | +12,433 | 新進 |
| Triton Wealth Management, PLLC | 10,505 | $32.7 萬 | 0.12% | 00.0% | 不變 |
| Perbak Capital Partners LLP | 10,703 | $32.4 萬 | 0.06% | +10,703 | 新進 |
| CastleKnight Management LP | 10,436 | $31.6 萬 | 0.02% | −102,994−90.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,372 | $31.4 萬 | 0.00% | +10,372 | 新進 |
| Worldquant Millennium Advisors LLC | 10,092 | $30.5 萬 | 0.00% | +10,092 | 新進 |
| Treasurer of the State of North Carolina | 10,073 | $30.5 萬 | 0.00% | +10,073 | 新進 |
| Bellevue Group AG | 9,605 | $29.1 萬 | 0.01% | −395−4.0% | 減碼 |
| Sandia Investment Management LP | 8,600 | $26.0 萬 | 0.78% | −1,400−14.0% | 減碼 |
| Davy Global Fund Management Ltd | 8,326 | $25.2 萬 | 0.02% | +8,326 | 新進 |
| Omers Administration Corp | 8,200 | $24.8 萬 | 0.00% | +8,200 | 新進 |
| Edmond de Rothschild Holding S.A. | 7,500 | $22.7 萬 | 0.00% | +7,500 | 新進 |
| Public Employees Retirement System of Ohio | 6,997 | $21.2 萬 | 0.00% | +6,997 | 新進 |