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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 264,551 | $800.3 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 277,537 | $839.5 萬 | 0.01% | +107,608+63.3% | 加碼 |
| Goldman Sachs Group Inc | 282,209 | $853.7 萬 | 0.00% | +99,956+54.8% | 加碼 |
| Walleye Capital LLC | 320,669 | $970.0 萬 | 0.08% | +282,741+745.5% | 加碼 |
| First Light Asset Management, LLC | 403,924 | $1,188 萬 | 1.12% | −39,119−8.8% | 減碼 |
| Geode Capital Management, LLC | 398,328 | $1,205 萬 | 0.00% | +163,094+69.3% | 加碼 |
| Bank of America Corp | 429,478 | $1,299 萬 | 0.00% | +394,289+1,120.5% | 加碼 |
| BlackRock, Inc. | 647,081 | $1,957 萬 | 0.00% | +337,979+109.3% | 加碼 |
| Point72 (DIFC) Ltd | 654,792 | $1,981 萬 | 1.38% | +600,650+1,109.4% | 加碼 |
| Janus Henderson Group PLC | 664,438 | $2,010 萬 | 0.01% | −225,208−25.3% | 減碼 |
| Woodline Partners LP | 723,163 | $2,188 萬 | 0.10% | −523,163−42.0% | 減碼 |
| Rock Springs Capital Management LP | 793,651 | $2,401 萬 | 1.40% | 00.0% | 不變 |
| Invesco Ltd. | 803,802 | $2,432 萬 | 0.00% | +297,065+58.6% | 加碼 |
| Lord, Abbett & Co. LLC | 850,000 | $2,571 萬 | 0.08% | +850,000 | 新進 |
| JPMorgan Chase & Co | 858,105 | $2,596 萬 | 0.00% | −76,528−8.2% | 減碼 |
| Massachusetts Financial Services Co | 971,330 | $2,938 萬 | 0.01% | −78,398−7.5% | 減碼 |
| Ghisallo Capital Management LLC | 1,048,163 | $3,171 萬 | 1.04% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,098,163 | $3,322 萬 | 0.96% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,101,071 | $3,331 萬 | 0.10% | +725,071+192.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,116,191 | $3,376 萬 | 0.01% | +316,078+39.5% | 加碼 |
| Alliancebernstein L.P. | 1,201,985 | $3,636 萬 | 0.01% | +264,434+28.2% | 加碼 |
| Longaeva Partners L.P. | 1,285,968 | $3,890 萬 | 8.27% | −173,777−11.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,322,752 | $4,001 萬 | 0.03% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,381,230 | $4,178 萬 | 0.03% | +124,105+9.9% | 加碼 |
| Morgan Stanley | 1,534,423 | $4,642 萬 | 0.00% | +729,183+90.6% | 加碼 |
| Ameriprise Financial Inc | 1,679,468 | $5,080 萬 | 0.01% | +53,754+3.3% | 加碼 |
| OrbiMed Advisors LLC | 3,034,858 | $9,180 萬 | 2.20% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,345,042 | $1.09 億 | 0.08% | −1,894,478−30.4% | 減碼 |
| PointState Capital LP | 3,883,721 | $1.17 億 | 2.11% | +1,385,364+55.5% | 加碼 |
| Millennium Management LLC | 3,938,072 | $1.19 億 | 0.09% | +424,896+12.1% | 加碼 |
| Silver Lake Group, L.L.C. | 5,291,006 | $1.60 億 | 3.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,924,745 | $2.09 億 | 0.02% | +163,941+2.4% | 加碼 |
| Braidwell LP | 7,316,142 | $2.21 億 | 6.57% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 8,025,759 | $2.43 億 | 0.15% | +721,772+9.9% | 加碼 |
| FMR LLC | 9,633,435 | $2.91 億 | 0.02% | +1,001,890+11.6% | 加碼 |
| Coatue Management LLC大師Coatue | 10,142,198 | $3.07 億 | 0.75% | 00.0% | 不變 |
| Sixth Street Partners Management Company, L.P. | 24,385,399 | $7.38 億 | 63.36% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 14,518 | – | – | +14,518 | 新進 |
| Capital World Investors | 0 | $0 | 0.00% | −999,945−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −341,570−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −296,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −117,841−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −109,318−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −87,288−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −77,830−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,981−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −42,026−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −34,815−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −30,727−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −26,504−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,880−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −16,383−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,828−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −10,623−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −8,350−100.0% | 清倉 |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |