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 4 季 13F 持有人
Caris Life Sciences, Inc. 在 2025/12/31 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
- 186
- 較 2025 年第 3 季 +50 家
- 持有股數
- 1.45 億
- 較 2025 年第 3 季 +3,264 萬 (+29.0%)
- 總市值
- $39.2 億
- 較 2025 年第 3 季 +$5.31 億 (+15.7%)
- 新進機構
- 77
- 另有 63 家加碼
- 清倉機構
- 27
- 另有 30 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J. H. Whitney Equity Partners VI, LLC | 20,256,615 | $5.47 億 | 100.00% | +20,256,615 | 新進 |
| Sixth Street Partners Management Company, L.P. | 19,385,399 | $5.23 億 | 53.72% | −5,000,000−20.5% | 減碼 |
| FMR LLC | 14,217,768 | $3.84 億 | 0.02% | +4,584,333+47.6% | 加碼 |
| Coatue Management LLC大師Coatue | 9,819,992 | $2.65 億 | 0.66% | −322,206−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,205,959 | $2.48 億 | 0.16% | +1,180,200+14.7% | 加碼 |
| Braidwell LP | 7,816,142 | $2.11 億 | 6.74% | +500,000+6.8% | 加碼 |
| PointState Capital LP | 6,718,707 | $1.81 億 | 3.10% | +2,834,986+73.0% | 加碼 |
| Price T Rowe Associates Inc | 4,827,965 | $1.30 億 | 0.01% | −2,096,780−30.3% | 減碼 |
| Neuberger Berman Group LLC | 3,800,922 | $1.03 億 | 0.08% | −544,120−12.5% | 減碼 |
| Millennium Management LLC | 3,652,647 | $9,855 萬 | 0.07% | −285,425−7.2% | 減碼 |
| OrbiMed Advisors LLC | 3,116,011 | $8,407 萬 | 1.72% | +81,153+2.7% | 加碼 |
| Citadel Advisors LLC | 3,113,956 | $8,401 萬 | 0.06% | +3,113,956 | 新進 |
| JPMorgan Chase & Co | 2,445,281 | $6,597 萬 | 0.00% | +1,587,176+185.0% | 加碼 |
| BlackRock, Inc. | 2,371,236 | $6,398 萬 | 0.00% | +1,724,155+266.5% | 加碼 |
| UBS Group AG | 2,183,980 | $5,892 萬 | 0.01% | +1,948,107+825.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,864,860 | $5,031 萬 | 0.08% | +1,618,236+656.2% | 加碼 |
| Morgan Stanley | 1,794,991 | $4,843 萬 | 0.00% | +260,568+17.0% | 加碼 |
| Balyasny Asset Management LLC | 1,660,280 | $4,479 萬 | 0.08% | +1,653,363+23,902.9% | 加碼 |
| Longaeva Partners L.P. | 1,509,745 | $4,073 萬 | 4.84% | +223,777+17.4% | 加碼 |
| Ameriprise Financial Inc | 1,505,080 | $4,061 萬 | 0.01% | −174,388−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,470,295 | $3,967 萬 | 0.01% | +354,104+31.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,464,558 | $3,951 萬 | 0.03% | +141,806+10.7% | 加碼 |
| Clearbridge Investments, LLC | 1,416,207 | $3,821 萬 | 0.03% | +34,977+2.5% | 加碼 |
| Perceptive Advisors LLC | 1,136,206 | $3,065 萬 | 0.56% | +38,043+3.5% | 加碼 |
| FIL Ltd | 1,122,775 | $3,029 萬 | 0.02% | +896,855+397.0% | 加碼 |
| Bank of America Corp | 1,122,748 | $3,029 萬 | 0.00% | +693,270+161.4% | 加碼 |
| Invesco Ltd. | 1,033,115 | $2,787 萬 | 0.00% | +229,313+28.5% | 加碼 |
| Marshall Wace, LLP | 1,002,734 | $2,705 萬 | 0.03% | +919,759+1,108.5% | 加碼 |
| Massachusetts Financial Services Co | 941,639 | $2,541 萬 | 0.01% | −29,691−3.1% | 減碼 |
| Champlain Investment Partners, LLC | 939,365 | $2,534 萬 | 0.26% | +939,365 | 新進 |
| Ghisallo Capital Management LLC | 845,332 | $2,281 萬 | 1.02% | −202,831−19.4% | 減碼 |
| TD Asset Management Inc | 773,852 | $2,088 萬 | 0.02% | +551,516+248.1% | 加碼 |
| Woodline Partners LP | 723,163 | $1,951 萬 | 0.08% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 687,500 | $1,855 萬 | 0.95% | −106,151−13.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 685,826 | $1,850 萬 | 0.01% | +684,626+57,052.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 543,185 | $1,466 萬 | 0.33% | +543,185 | 新進 |
| Seven Grand Managers, LLC | 495,095 | $1,336 萬 | 1.02% | +395,095+395.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 408,725 | $1,103 萬 | 0.07% | +163,375+66.6% | 加碼 |
| Geode Capital Management, LLC | 372,979 | $1,006 萬 | 0.00% | −25,349−6.4% | 減碼 |
| Goldman Sachs Group Inc | 350,142 | $944.7 萬 | 0.00% | +67,933+24.1% | 加碼 |
| Renaissance Technologies LLC | 329,900 | $890.1 萬 | 0.01% | +104,800+46.6% | 加碼 |
| Meridiem Capital Partners LP | 278,063 | $750.2 萬 | 0.47% | +278,063 | 新進 |
| Franklin Resources Inc | 268,615 | $724.7 萬 | 0.00% | +51,651+23.8% | 加碼 |
| State Street Corp | 260,645 | $703.2 萬 | 0.00% | +105,305+67.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 247,407 | $667.5 萬 | 0.03% | +247,407 | 新進 |
| Lazard Asset Management LLC | 242,779 | $655.0 萬 | 0.01% | −34,758−12.5% | 減碼 |
| Holocene Advisors, LP | 237,897 | $641.8 萬 | 0.01% | +66,770+39.0% | 加碼 |
| Picton Mahoney Asset Management | 218,305 | $589.0 萬 | 0.06% | +212,095+3,415.4% | 加碼 |
| Qube Research & Technologies Ltd | 206,993 | $558.5 萬 | 0.01% | +174,241+532.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 188,861 | $509.5 萬 | 0.02% | +178,769+1,771.4% | 加碼 |
| Tudor Investment Corp Et Al | 182,382 | $492.1 萬 | 0.03% | −82,169−31.1% | 減碼 |
| Jane Street Group, LLC | 170,997 | $461.3 萬 | 0.01% | +156,402+1,071.6% | 加碼 |
| Walleye Capital LLC | 162,915 | $439.5 萬 | 0.03% | −157,754−49.2% | 減碼 |
| Oddo BHF Asset Management SAS | 162,313 | $437.9 萬 | 0.16% | +162,313 | 新進 |
| State of Wisconsin Investment Board | 150,000 | $404.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 149,856 | $404.3 萬 | 0.00% | +149,856 | 新進 |
| Parkman Healthcare Partners LLC | 125,000 | $337.3 萬 | 0.32% | +125,000 | 新進 |
| HRT Financial LP | 122,939 | $331.6 萬 | 0.01% | +122,939 | 新進 |
| Norges Bank | 110,294 | $297.6 萬 | 0.00% | +110,294 | 新進 |
| Jump Financial, LLC | 103,005 | $277.9 萬 | 0.03% | +103,005 | 新進 |
| Manufacturers Life Insurance Company, The | 101,816 | $277.9 萬 | 0.00% | −8,268−7.5% | 減碼 |
| Raymond James Financial Inc | 97,518 | $263.1 萬 | 0.00% | +2,630+2.8% | 加碼 |
| TD Waterhouse Canada Inc. | 92,653 | $249.8 萬 | 0.02% | +92,653 | 新進 |
| Pura Vida Investments, LLC | 89,940 | $242.7 萬 | 9.07% | 00.0% | 不變 |
| Trexquant Investment LP | 82,705 | $223.1 萬 | 0.02% | +82,705 | 新進 |
| Dark Forest Capital Management LP | 78,163 | $210.9 萬 | 0.10% | +46,506+146.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,330 | $203.2 萬 | 0.00% | +15,778+26.5% | 加碼 |
| Burkehill Global Management, LP | 75,000 | $202.3 萬 | 0.13% | 00.0% | 不變 |
| Engineers Gate Manager LP | 71,403 | $192.6 萬 | 0.02% | +49,375+224.1% | 加碼 |
| Gotham Asset Management, LLC | 67,186 | $181.3 萬 | 0.01% | +33,983+102.3% | 加碼 |
| Quantinno Capital Management LP | 64,922 | $175.2 萬 | 0.00% | −7,301−10.1% | 減碼 |
| Squarepoint Ops LLC | 64,397 | $173.7 萬 | 0.00% | +64,397 | 新進 |
| Hamilton Lane Advisors LLC | 58,725 | $158.4 萬 | 0.87% | +58,725 | 新進 |
| Nikko Asset Management Americas, Inc. | 54,719 | $147.5 萬 | 0.02% | +7,348+15.5% | 加碼 |
| Barclays PLC | 54,117 | $146.0 萬 | 0.00% | +50,940+1,603.4% | 加碼 |
| Caption Management, LLC | 50,888 | $137.3 萬 | 0.06% | +50,888 | 新進 |
| Bank of New York Mellon Corp | 50,403 | $136.0 萬 | 0.00% | +25,534+102.7% | 加碼 |
| Element Capital Management LLC | 50,000 | $134.9 萬 | 0.70% | +50,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 45,976 | $124.0 萬 | 0.10% | +45,976 | 新進 |
| Mangrove Partners | 42,483 | $114.6 萬 | 0.09% | +42,483 | 新進 |
| VARCOV Co. | 40,037 | $108.0 萬 | 0.43% | +40,037 | 新進 |
| Maven Securities LTD | 40,000 | $107.9 萬 | 0.14% | +40,000 | 新進 |
| Northern Trust Corp | 36,948 | $99.7 萬 | 0.00% | −8,647−19.0% | 減碼 |
| Voloridge Investment Management, LLC | 35,050 | $94.6 萬 | 0.00% | +35,050 | 新進 |
| Vanguard Group Inc | 33,505 | $90.4 萬 | 0.00% | −142,039−80.9% | 減碼 |
| Envestnet Asset Management Inc | 31,029 | $83.7 萬 | 0.00% | +31,029 | 新進 |
| Citigroup Inc | 30,725 | $82.9 萬 | 0.00% | −17,720−36.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,157 | $81.4 萬 | 0.00% | +30,157 | 新進 |
| Bessemer Group Inc | 26,670 | $71.9 萬 | 0.00% | +26,670 | 新進 |
| Group One Trading, L.P. | 26,343 | $71.1 萬 | 0.02% | +26,343 | 新進 |
| LPL Financial LLC | 25,711 | $69.4 萬 | 0.00% | +9,720+60.8% | 加碼 |
| Deutsche Bank AG | 25,290 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 24,800 | $66.9 萬 | 0.02% | +24,800 | 新進 |
| SEI Investments Co | 24,451 | $66.0 萬 | 0.00% | +24,451 | 新進 |
| Sandia Investment Management LP | 23,600 | $63.7 萬 | 1.59% | +15,000+174.4% | 加碼 |
| Rhumbline Advisers | 23,381 | $63.1 萬 | 0.00% | +1,884+8.8% | 加碼 |
| WPWealth LLP | 23,025 | $62.1 萬 | 0.10% | −110.0% | 減碼 |
| Nuveen, LLC | 22,413 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 22,016 | $59.4 萬 | 0.04% | +22,016 | 新進 |
| Oak Ridge Investments LLC | 21,820 | $58.9 萬 | 0.04% | +21,820 | 新進 |