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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 146,100 | $0 | 0.00% | +146,100 | 新進 |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | 新進 |
| Allworth Financial LP | 2 | $54 | 0.00% | +2 | 新進 |
| Rothschild Investment LLC | 3 | $81 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 3 | $81 | 0.00% | +3 | 新進 |
| Cedar Mountain Advisors, LLC | 5 | $135 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 6 | $162 | 0.00% | +6 | 新進 |
| Jones Financial Companies LLLP | 25 | $675 | 0.00% | −115−82.1% | 減碼 |
| Farther Finance Advisors, LLC | 29 | $782 | 0.00% | +29 | 新進 |
| SageView Advisory Group, LLC | 32 | $864 | 0.00% | +32 | 新進 |
| Rockefeller Capital Management L.P. | 35 | $944 | 0.00% | +35 | 新進 |
| Financial Management Professionals, Inc. | 71 | $1,916 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 78 | $2,067 | 0.00% | +78 | 新進 |
| SRS Capital Advisors, Inc. | 94 | $2,537 | 0.00% | −123−56.7% | 減碼 |
| GAMMA Investing LLC | 97 | $2,617 | 0.00% | +97 | 新進 |
| J.Safra Asset Management Corp | 135 | $3,642 | 0.00% | +114+542.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 140 | $3,777 | 0.00% | +117+508.7% | 加碼 |
| Ancora Advisors, LLC | 145 | $3,912 | 0.00% | +145 | 新進 |
| Versant Capital Management, Inc | 146 | $3,939 | 0.00% | +146 | 新進 |
| The PNC Financial Services Group, Inc. | 175 | $4,722 | 0.00% | −680−79.5% | 減碼 |
| CWM, LLC | 175 | $5,000 | 0.00% | −603−77.5% | 減碼 |
| GWM Advisors LLC | 200 | $5,396 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 200 | $5,396 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 330 | $8,903 | 0.00% | +330 | 新進 |
| Brown Brothers Harriman & Co | 344 | $9,281 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 446 | $1.20 萬 | 0.00% | −780−63.6% | 減碼 |
| STRS Ohio | 543 | $1.47 萬 | 0.00% | +7+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 565 | $1.76 萬 | 0.00% | +565 | 新進 |
| Comerica Bank | 689 | $1.86 萬 | 0.00% | +27+4.1% | 加碼 |
| Sterling Capital Management LLC | 844 | $2.28 萬 | 0.00% | +130+18.2% | 加碼 |
| Daiwa Securities Group Inc. | 850 | $2.30 萬 | 0.00% | +850 | 新進 |
| Global Retirement Partners, LLC | 1,000 | $2.70 萬 | 0.00% | +999+99,900.0% | 加碼 |
| MAI Capital Management | 1,000 | $2.70 萬 | 0.00% | +1,000 | 新進 |
| Bokf, NA | 1,131 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Olistico Wealth, LLC | 1,152 | $3.11 萬 | 0.02% | +1,152 | 新進 |
| California State Teachers Retirement System | 1,411 | $3.81 萬 | 0.00% | +105+8.0% | 加碼 |
| Amalgamated Bank | 1,471 | $4.00 萬 | 0.00% | +8+0.5% | 加碼 |
| MetLife Investment Management | 1,654 | $4.46 萬 | 0.00% | +755+84.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,995 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,488 | $6.71 萬 | 0.03% | +2,488 | 新進 |
| Federated Hermes, Inc. | 3,000 | $8.09 萬 | 0.00% | +3,000 | 新進 |
| Aquatic Capital Management LLC | 3,817 | $10.3 萬 | 0.00% | +3,817 | 新進 |
| Advisor Group Holdings, Inc. | 4,089 | $11.0 萬 | 0.00% | +3,639+808.7% | 加碼 |
| Simplex Trading, LLC | 4,599 | $12.4 萬 | 0.00% | +616+15.5% | 加碼 |
| Quantbot Technologies LP | 4,622 | $12.5 萬 | 0.00% | +4,622 | 新進 |
| Adams Street Partners LLC | 4,894 | $13.2 萬 | 0.05% | +4,894 | 新進 |
| GF Fund Management Co. Ltd. | 5,543 | $15.0 萬 | 0.00% | +5,543 | 新進 |
| Bellevue Group AG | 6,418 | $17.3 萬 | 0.00% | −3,187−33.2% | 減碼 |
| Public Employees Retirement System of Ohio | 6,821 | $18.4 萬 | 0.00% | −176−2.5% | 減碼 |
| Legal & General Group Plc | 6,881 | $18.6 萬 | 0.00% | +4,584+199.6% | 加碼 |
| Perbak Capital Partners LLP | 7,851 | $21.2 萬 | 0.06% | −2,852−26.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,925 | $21.4 萬 | 0.00% | +7,925 | 新進 |
| Occudo Quantitative Strategies LP | 8,355 | $22.5 萬 | 0.02% | +8,355 | 新進 |
| Courier Capital LLC | 8,550 | $23.1 萬 | 0.01% | +8,550 | 新進 |
| Wells Fargo & Company | 8,995 | $24.3 萬 | 0.00% | +7,225+408.2% | 加碼 |
| Royal Bank of Canada | 9,244 | $25.0 萬 | 0.00% | +4,953+115.4% | 加碼 |
| Triton Wealth Management, PLLC | 10,918 | $25.1 萬 | 0.09% | +413+3.9% | 加碼 |
| Summit Trail Advisors, LLC | 9,292 | $25.1 萬 | 0.00% | +9,292 | 新進 |
| Treasurer of the State of North Carolina | 9,496 | $25.6 萬 | 0.00% | −577−5.7% | 減碼 |
| HSBC Holdings PLC | 9,601 | $26.1 萬 | 0.00% | +9,601 | 新進 |
| Brevan Howard Capital Management LP | 9,767 | $26.4 萬 | 0.01% | +9,767 | 新進 |
| Lykos Global Management, LP | 10,000 | $27.0 萬 | 0.19% | +10,000 | 新進 |
| CastleKnight Management LP | 10,436 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 10,445 | $28.2 萬 | 0.03% | +10,445 | 新進 |
| Northwest & Ethical Investments L.P. | 10,600 | $29.0 萬 | 0.01% | +10,600 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,932 | $32.2 萬 | 0.00% | +1,560+15.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 11,930 | $32.2 萬 | 0.00% | +11,930 | 新進 |
| Axq Capital, LP | 12,212 | $32.9 萬 | 0.07% | +12,212 | 新進 |
| Temasek Holdings (Private) Ltd | 12,235 | $33.0 萬 | 0.00% | +12,235 | 新進 |
| Michael & Susan Dell Foundation | 12,235 | $33.0 萬 | 0.01% | +12,235 | 新進 |
| Edmond de Rothschild Holding S.A. | 12,265 | $33.1 萬 | 0.00% | +4,765+63.5% | 加碼 |
| Americana Partners, LLC | 12,433 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,462 | $33.6 萬 | 0.00% | +12,462 | 新進 |
| New York State Common Retirement Fund | 12,900 | $34.8 萬 | 0.00% | +12,900 | 新進 |
| US Bancorp | 12,989 | $35.0 萬 | 0.00% | +267+2.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 13,251 | $35.8 萬 | 0.01% | +13,251 | 新進 |
| Victory Capital Management Inc | 13,263 | $35.8 萬 | 0.00% | +13,263 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,711 | $37.0 萬 | 0.00% | +13,711 | 新進 |
| Renaissance Capital LLC | 14,429 | $38.9 萬 | 0.28% | −14,031−49.3% | 減碼 |
| Gsa Capital Partners LLP | 15,235 | $41.1 萬 | 0.04% | +15,235 | 新進 |
| Davy Global Fund Management Ltd | 15,546 | $41.9 萬 | 0.03% | +7,220+86.7% | 加碼 |
| Boothbay Fund Management, LLC | 16,490 | $44.5 萬 | 0.01% | +16,490 | 新進 |
| Magnetar Financial LLC | 17,493 | $47.2 萬 | 0.00% | +17,493 | 新進 |
| MSA Advisors, LLC | 19,200 | $51.8 萬 | 0.13% | 00.0% | 不變 |
| Diversified Trust Co | 20,000 | $54.0 萬 | 0.01% | +20,000 | 新進 |
| Alliancebernstein L.P. | 20,387 | $55.0 萬 | 0.00% | −1,181,598−98.3% | 減碼 |
| Oak Ridge Investments LLC | 21,820 | $58.9 萬 | 0.04% | +21,820 | 新進 |
| PDT Partners, LLC | 22,016 | $59.4 萬 | 0.04% | +22,016 | 新進 |
| Nuveen, LLC | 22,413 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| WPWealth LLP | 23,025 | $62.1 萬 | 0.10% | −110.0% | 減碼 |
| Rhumbline Advisers | 23,381 | $63.1 萬 | 0.00% | +1,884+8.8% | 加碼 |
| Sandia Investment Management LP | 23,600 | $63.7 萬 | 1.59% | +15,000+174.4% | 加碼 |
| SEI Investments Co | 24,451 | $66.0 萬 | 0.00% | +24,451 | 新進 |
| PEAK6 LLC | 24,800 | $66.9 萬 | 0.02% | +24,800 | 新進 |
| Deutsche Bank AG | 25,290 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 25,711 | $69.4 萬 | 0.00% | +9,720+60.8% | 加碼 |
| Group One Trading, L.P. | 26,343 | $71.1 萬 | 0.02% | +26,343 | 新進 |
| Bessemer Group Inc | 26,670 | $71.9 萬 | 0.00% | +26,670 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,157 | $81.4 萬 | 0.00% | +30,157 | 新進 |
| Citigroup Inc | 30,725 | $82.9 萬 | 0.00% | −17,720−36.6% | 減碼 |