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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1 | $30 | 0.00% | +1 | 新進 |
| Global Retirement Partners, LLC | 1 | $30 | 0.00% | +1 | 新進 |
| Cedar Mountain Advisors, LLC | 5 | $151 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 5 | $151 | 0.00% | +5 | 新進 |
| J.Safra Asset Management Corp | 21 | $635 | 0.00% | +21 | 新進 |
| Tower Research Capital LLC (TRC) | 23 | $696 | 0.00% | −2,085−98.9% | 減碼 |
| Financial Management Professionals, Inc. | 71 | $2,148 | 0.00% | +51+255.0% | 加碼 |
| Jones Financial Companies LLLP | 140 | $4,087 | 0.00% | +140 | 新進 |
| GWM Advisors LLC | 200 | $6,050 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 200 | $6,050 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 208 | $6,292 | 0.00% | +208 | 新進 |
| SRS Capital Advisors, Inc. | 217 | $6,565 | 0.00% | +198+1,042.1% | 加碼 |
| Brown Brothers Harriman & Co | 344 | $1.04 萬 | 0.00% | +344 | 新進 |
| STRS Ohio | 536 | $1.62 萬 | 0.00% | +536 | 新進 |
| Advisor Group Holdings, Inc. | 450 | $1.69 萬 | 0.00% | −550−55.0% | 減碼 |
| Nomura Asset Management Co Ltd | 562 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 662 | $2.00 萬 | 0.00% | +662 | 新進 |
| Sterling Capital Management LLC | 714 | $2.16 萬 | 0.00% | +714 | 新進 |
| CWM, LLC | 778 | $2.40 萬 | 0.00% | +628+418.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 855 | $2.59 萬 | 0.00% | +655+327.5% | 加碼 |
| MetLife Investment Management | 899 | $2.72 萬 | 0.00% | +899 | 新進 |
| Bokf, NA | 1,131 | $3.42 萬 | 0.00% | +1,131 | 新進 |
| BNP Paribas Arbitrage, SA | 1,200 | $3.63 萬 | 0.00% | +1,200 | 新進 |
| SBI Securities Co., Ltd. | 1,226 | $3.71 萬 | 0.00% | +1,068+675.9% | 加碼 |
| California State Teachers Retirement System | 1,306 | $3.95 萬 | 0.00% | +1,306 | 新進 |
| Amalgamated Bank | 1,463 | $4.40 萬 | 0.00% | +1,463 | 新進 |
| Wells Fargo & Company | 1,770 | $5.35 萬 | 0.00% | +470+36.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,995 | $6.03 萬 | 0.00% | +1,995 | 新進 |
| Legal & General Group Plc | 2,297 | $6.94 萬 | 0.00% | +1,297+129.7% | 加碼 |
| Barclays PLC | 3,177 | $9.61 萬 | 0.00% | −6,823−68.2% | 減碼 |
| Simplex Trading, LLC | 3,983 | $12.0 萬 | 0.00% | +3,151+378.7% | 加碼 |
| Royal Bank of Canada | 4,291 | $13.0 萬 | 0.00% | +3,470+422.7% | 加碼 |
| Picton Mahoney Asset Management | 6,210 | $18.8 萬 | 0.00% | +6,210 | 新進 |
| Wealthcare Advisory Partners LLC | 6,666 | $20.2 萬 | 0.00% | +6,666 | 新進 |
| SummitTX Capital, L.P. | 6,736 | $20.4 萬 | 0.01% | +6,736 | 新進 |
| American Century Companies Inc | 6,865 | $20.8 萬 | 0.00% | +6,865 | 新進 |
| Balyasny Asset Management LLC | 6,917 | $20.9 萬 | 0.00% | −43,453−86.3% | 減碼 |
| Public Employees Retirement System of Ohio | 6,997 | $21.2 萬 | 0.00% | +6,997 | 新進 |
| Edmond de Rothschild Holding S.A. | 7,500 | $22.7 萬 | 0.00% | +7,500 | 新進 |
| Omers Administration Corp | 8,200 | $24.8 萬 | 0.00% | +8,200 | 新進 |
| Davy Global Fund Management Ltd | 8,326 | $25.2 萬 | 0.02% | +8,326 | 新進 |
| Sandia Investment Management LP | 8,600 | $26.0 萬 | 0.78% | −1,400−14.0% | 減碼 |
| Bellevue Group AG | 9,605 | $29.1 萬 | 0.01% | −395−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 10,073 | $30.5 萬 | 0.00% | +10,073 | 新進 |
| Worldquant Millennium Advisors LLC | 10,092 | $30.5 萬 | 0.00% | +10,092 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,372 | $31.4 萬 | 0.00% | +10,372 | 新進 |
| CastleKnight Management LP | 10,436 | $31.6 萬 | 0.02% | −102,994−90.8% | 減碼 |
| Perbak Capital Partners LLP | 10,703 | $32.4 萬 | 0.06% | +10,703 | 新進 |
| Triton Wealth Management, PLLC | 10,505 | $32.7 萬 | 0.12% | 00.0% | 不變 |
| Americana Partners, LLC | 12,433 | $37.6 萬 | 0.01% | +12,433 | 新進 |
| US Bancorp | 12,722 | $38.5 萬 | 0.00% | +854+7.2% | 加碼 |
| Jane Street Group, LLC | 14,595 | $44.1 萬 | 0.00% | +14,595 | 新進 |
| Harbor Investment Advisory, LLC | 15,650 | $47.3 萬 | 0.04% | +15,650 | 新進 |
| LPL Financial LLC | 15,991 | $48.4 萬 | 0.00% | +6,799+74.0% | 加碼 |
| Man Group plc | 16,078 | $48.6 萬 | 0.00% | +16,078 | 新進 |
| Ieq Capital, LLC | 17,141 | $51.9 萬 | 0.00% | +17,141 | 新進 |
| MSA Advisors, LLC | 19,200 | $58.1 萬 | 0.15% | 00.0% | 不變 |
| Park Avenue Securities LLC | 20,730 | $62.7 萬 | 0.00% | +20,730 | 新進 |
| Rhumbline Advisers | 21,497 | $65.0 萬 | 0.00% | +21,497 | 新進 |
| Engineers Gate Manager LP | 22,028 | $66.6 萬 | 0.01% | +22,028 | 新進 |
| Nuveen, LLC | 22,413 | $67.8 萬 | 0.00% | +22,413 | 新進 |
| WPWealth LLP | 23,036 | $69.7 萬 | 0.11% | +23,036 | 新進 |
| Bank of New York Mellon Corp | 24,869 | $75.2 萬 | 0.00% | +24,869 | 新進 |
| Atika Capital Management LLC | 25,000 | $75.6 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 25,290 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 28,081 | $84.9 萬 | 0.04% | +28,081 | 新進 |
| Renaissance Capital LLC | 28,460 | $86.1 萬 | 0.48% | +28,460 | 新進 |
| Susquehanna International Group, LLP | 28,988 | $87.7 萬 | 0.00% | +28,988 | 新進 |
| Verition Fund Management LLC | 30,910 | $93.5 萬 | 0.01% | +30,910 | 新進 |
| Dark Forest Capital Management LP | 31,657 | $95.8 萬 | 0.04% | +31,657 | 新進 |
| Qube Research & Technologies Ltd | 32,752 | $99.1 萬 | 0.00% | +24,998+322.4% | 加碼 |
| Gotham Asset Management, LLC | 33,203 | $100.4 萬 | 0.00% | +33,203 | 新進 |
| Northern Trust Corp | 45,595 | $137.9 萬 | 0.00% | +45,595 | 新進 |
| Nikko Asset Management Americas, Inc. | 47,371 | $142.9 萬 | 0.01% | +47,371 | 新進 |
| Citigroup Inc | 48,445 | $146.5 萬 | 0.00% | +48,433+403,608.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,785 | $150.6 萬 | 0.00% | +42,285+563.8% | 加碼 |
| SRS Investment Management, LLC | 50,000 | $151.3 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,552 | $180.1 萬 | 0.00% | +47,371+388.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,731 | $214.0 萬 | 0.03% | +68,731+3,436.5% | 加碼 |
| Quantinno Capital Management LP | 72,223 | $218.5 萬 | 0.01% | +72,223 | 新進 |
| Burkehill Global Management, LP | 75,000 | $226.9 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 82,975 | $251.0 萬 | 0.00% | +45,102+119.1% | 加碼 |
| Jennison Associates LLC | 84,459 | $255.5 萬 | 0.00% | −202,165−70.5% | 減碼 |
| Pura Vida Investments, LLC | 89,940 | $272.1 萬 | 17.65% | +44,940+99.9% | 加碼 |
| Raymond James Financial Inc | 94,888 | $287.0 萬 | 0.00% | +92,043+3,235.3% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $302.5 萬 | 0.25% | +50,000+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,084 | $333.0 萬 | 0.00% | +87,525+388.0% | 加碼 |
| State of Wisconsin Investment Board | 150,000 | $453.8 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 155,340 | $469.9 萬 | 0.00% | +155,340 | 新進 |
| Holocene Advisors, LP | 171,127 | $517.7 萬 | 0.01% | −1,816−1.1% | 減碼 |
| Vanguard Group Inc | 175,544 | $531.0 萬 | 0.00% | +25,544+17.0% | 加碼 |
| Franklin Resources Inc | 216,964 | $656.3 萬 | 0.00% | −310,075−58.8% | 減碼 |
| TD Asset Management Inc | 222,336 | $672.6 萬 | 0.01% | +22,512+11.3% | 加碼 |
| Renaissance Technologies LLC | 225,100 | $680.9 萬 | 0.01% | +225,100 | 新進 |
| FIL Ltd | 225,920 | $683.4 萬 | 0.01% | −70,051−23.7% | 減碼 |
| UBS Group AG | 235,873 | $713.5 萬 | 0.00% | +235,873 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 245,350 | $742.2 萬 | 0.04% | +198,300+421.5% | 加碼 |
| Point72 Asset Management, L.P. | 246,624 | $746.0 萬 | 0.02% | −211,852−46.2% | 減碼 |
| Freestone Grove Partners LP | 251,389 | $760.5 萬 | 0.06% | +201,389+402.8% | 加碼 |