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。
2026 年第 1 季 13F 持有人
Caris Life Sciences, Inc. 在 2026/3/31 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
- 202
- 較 2025 年第 4 季 +22 家
- 持有股數
- 1.57 億
- 較 2025 年第 4 季 +1,172 萬 (+8.1%)
- 總市值
- $28.0 億
- 較 2025 年第 4 季 −$11.1 億 (−28.4%)
- 新進機構
- 57
- 另有 88 家加碼
- 清倉機構
- 35
- 另有 38 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 30,785,585 | $5.50 億 | 0.03% | +16,567,817+116.5% | 加碼 |
| J. H. Whitney Equity Partners VI, LLC | 18,256,615 | $3.26 億 | 100.00% | −2,000,000−9.9% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 14,385,399 | $2.57 億 | 36.19% | −5,000,000−25.8% | 減碼 |
| Coatue Management LLC大師Coatue | 9,819,992 | $1.76 億 | 0.60% | 00.0% | 不變 |
| Braidwell LP | 8,009,447 | $1.43 億 | 4.78% | +193,305+2.5% | 加碼 |
| PointState Capital LP | 7,360,446 | $1.32 億 | 3.06% | +641,739+9.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,588,257 | $9,992 萬 | 0.07% | −3,617,702−39.3% | 減碼 |
| BlackRock, Inc. | 4,857,112 | $8,685 萬 | 0.00% | +2,485,876+104.8% | 加碼 |
| Price T Rowe Associates Inc | 4,371,771 | $7,817 萬 | 0.01% | −456,194−9.4% | 減碼 |
| Vanguard Portfolio Management LLC | 3,758,462 | $6,720 萬 | 0.00% | +3,758,462 | 新進 |
| Neuberger Berman Group LLC | 3,590,586 | $6,420 萬 | 0.05% | −210,336−5.5% | 減碼 |
| Vanguard Capital Management LLC | 3,329,021 | $5,952 萬 | 0.00% | +3,329,021 | 新進 |
| JPMorgan Chase & Co | 3,460,215 | $5,830 萬 | 0.00% | +1,014,934+41.5% | 加碼 |
| OrbiMed Advisors LLC | 2,806,811 | $5,019 萬 | 1.14% | −309,200−9.9% | 減碼 |
| UBS Group AG | 2,745,811 | $4,910 萬 | 0.01% | +561,831+25.7% | 加碼 |
| Los Angeles Capital Management LLC | 2,289,602 | $4,094 萬 | 0.16% | +2,289,037+405,139.3% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,894,450 | $3,387 萬 | 1.15% | +1,894,450 | 新進 |
| BNP Paribas Arbitrage, SA | 1,614,286 | $2,886 萬 | 0.02% | +928,460+135.4% | 加碼 |
| Clearbridge Investments, LLC | 1,551,774 | $2,775 萬 | 0.02% | +135,567+9.6% | 加碼 |
| FIL Ltd | 1,546,091 | $2,764 萬 | 0.02% | +423,316+37.7% | 加碼 |
| Millennium Management LLC | 1,527,756 | $2,732 萬 | 0.02% | −2,124,891−58.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,322,752 | $2,365 萬 | 0.02% | −141,806−9.7% | 減碼 |
| Invesco Ltd. | 1,222,278 | $2,185 萬 | 0.00% | +189,163+18.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,207,963 | $2,160 萬 | 0.27% | +268,598+28.6% | 加碼 |
| Capital World Investors | 1,180,173 | $2,110 萬 | 0.00% | +1,180,173 | 新進 |
| UBS Asset Management Americas Inc | 1,149,133 | $2,055 萬 | 0.00% | −321,162−21.8% | 減碼 |
| Morgan Stanley | 1,079,417 | $1,930 萬 | 0.00% | −715,574−39.9% | 減碼 |
| State Street Corp | 984,953 | $1,761 萬 | 0.00% | +724,308+277.9% | 加碼 |
| Point72 Asset Management, L.P. | 918,331 | $1,642 萬 | 0.03% | −946,529−50.8% | 減碼 |
| Geode Capital Management, LLC | 778,532 | $1,392 萬 | 0.00% | +405,553+108.7% | 加碼 |
| Gotham Asset Management, LLC | 744,426 | $1,331 萬 | 0.04% | +677,240+1,008.0% | 加碼 |
| Woodline Partners LP | 723,163 | $1,293 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 670,388 | $1,199 萬 | 0.01% | −103,464−13.4% | 減碼 |
| Nuveen, LLC | 663,578 | $1,186 萬 | 0.00% | +641,165+2,860.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 610,233 | $1,091 萬 | 0.31% | +67,048+12.3% | 加碼 |
| SEI Investments Co | 598,712 | $1,070 萬 | 0.01% | +574,261+2,348.6% | 加碼 |
| Rock Springs Capital Management LP | 563,000 | $1,007 萬 | 0.59% | −124,500−18.1% | 減碼 |
| Bank of America Corp | 523,268 | $935.6 萬 | 0.00% | −599,480−53.4% | 減碼 |
| Trexquant Investment LP | 490,536 | $877.1 萬 | 0.06% | +407,831+493.1% | 加碼 |
| Renaissance Technologies LLC | 449,900 | $804.4 萬 | 0.01% | +120,000+36.4% | 加碼 |
| Goldman Sachs Group Inc | 410,340 | $733.7 萬 | 0.00% | +60,198+17.2% | 加碼 |
| Ameriprise Financial Inc | 408,079 | $729.6 萬 | 0.00% | −1,097,001−72.9% | 減碼 |
| Lazard Asset Management LLC | 305,911 | $547.0 萬 | 0.01% | +63,132+26.0% | 加碼 |
| Picton Mahoney Asset Management | 278,977 | $498.8 萬 | 0.05% | +60,672+27.8% | 加碼 |
| Massachusetts Financial Services Co | 267,950 | $479.1 萬 | 0.00% | −673,689−71.5% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $447.0 萬 | 0.12% | −595,332−70.4% | 減碼 |
| Federated Hermes, Inc. | 239,150 | $427.6 萬 | 0.01% | +236,150+7,871.7% | 加碼 |
| Bank of New York Mellon Corp | 231,661 | $414.2 萬 | 0.00% | +181,258+359.6% | 加碼 |
| Parkman Healthcare Partners LLC | 229,912 | $411.1 萬 | 0.43% | +104,912+83.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 210,593 | $376.5 萬 | 0.00% | +210,593 | 新進 |
| Worldquant Millennium Advisors LLC | 194,710 | $348.1 萬 | 0.01% | +5,849+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 187,480 | $335.2 萬 | 0.00% | −19,513−9.4% | 減碼 |
| Northern Trust Corp | 174,065 | $311.2 萬 | 0.00% | +137,117+371.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 153,512 | $274.5 萬 | 0.00% | +51,696+50.8% | 加碼 |
| Quantinno Capital Management LP | 140,909 | $251.9 萬 | 0.00% | +75,987+117.0% | 加碼 |
| Aquatic Capital Management LLC | 140,097 | $250.5 萬 | 0.07% | +136,280+3,570.3% | 加碼 |
| State of Wisconsin Investment Board | 136,334 | $243.8 萬 | 0.01% | −13,666−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,577 | $231.7 萬 | 0.00% | +129,577 | 新進 |
| Man Group plc | 128,971 | $230.6 萬 | 0.00% | +128,971 | 新進 |
| Oddo BHF Asset Management SAS | 109,539 | $195.9 萬 | 0.08% | −52,774−32.5% | 減碼 |
| Engineers Gate Manager LP | 102,757 | $183.7 萬 | 0.02% | +31,354+43.9% | 加碼 |
| Tudor Investment Corp Et Al | 100,327 | $179.4 萬 | 0.01% | −82,055−45.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 96,581 | $172.7 萬 | 0.00% | +96,581 | 新進 |
| Raymond James Financial Inc | 90,233 | $161.3 萬 | 0.00% | −7,285−7.5% | 減碼 |
| Pura Vida Investments, LLC | 89,940 | $160.8 萬 | 10.81% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 94,051 | $158.5 萬 | 0.06% | +94,051 | 新進 |
| Alliancebernstein L.P. | 57,076 | $154.0 萬 | 0.00% | +36,689+180.0% | 加碼 |
| XTX Topco Ltd | 78,506 | $140.4 萬 | 0.02% | +78,506 | 新進 |
| Creative Planning | 77,998 | $139.5 萬 | 0.00% | −71,858−48.0% | 減碼 |
| Citadel Advisors LLC | 77,810 | $139.1 萬 | 0.00% | −3,036,146−97.5% | 減碼 |
| Citigroup Inc | 77,180 | $138.0 萬 | 0.00% | +46,455+151.2% | 加碼 |
| Burkehill Global Management, LP | 75,000 | $134.1 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 74,622 | $133.4 萬 | 0.00% | +51,241+219.2% | 加碼 |
| Barclays PLC | 74,423 | $133.1 萬 | 0.00% | +20,306+37.5% | 加碼 |
| Twinbeech Capital LP | 58,100 | $103.9 萬 | 0.11% | +58,100 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,744 | $101.5 萬 | 0.00% | −18,586−24.7% | 減碼 |
| Envestnet Asset Management Inc | 53,607 | $95.8 萬 | 0.00% | +22,578+72.8% | 加碼 |
| Susquehanna International Group, LLP | 53,066 | $94.9 萬 | 0.00% | +53,066 | 新進 |
| Natixis | 52,778 | $94.4 萬 | 0.00% | +52,778 | 新進 |
| China Universal Asset Management Co., Ltd. | 50,069 | $89.5 萬 | 0.07% | +4,093+8.9% | 加碼 |
| Renaissance Capital LLC | 43,484 | $82.6 萬 | 0.60% | +29,055+201.4% | 加碼 |
| New York State Common Retirement Fund | 45,700 | $81.7 萬 | 0.00% | +32,800+254.3% | 加碼 |
| Franklin Resources Inc | 44,975 | $80.4 萬 | 0.00% | −223,640−83.3% | 減碼 |
| Dark Forest Capital Management LP | 43,080 | $77.0 萬 | 0.07% | −35,083−44.9% | 減碼 |
| LPL Financial LLC | 42,041 | $75.2 萬 | 0.00% | +16,330+63.5% | 加碼 |
| CastleKnight Management LP | 41,036 | $73.4 萬 | 0.03% | +30,600+293.2% | 加碼 |
| Entropy Technologies, LP | 40,503 | $72.4 萬 | 0.03% | +40,503 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 39,497 | $70.6 萬 | 0.01% | +27,565+231.0% | 加碼 |
| Treasurer of the State of North Carolina | 39,005 | $69.7 萬 | 0.00% | +29,509+310.8% | 加碼 |
| Americana Partners, LLC | 38,367 | $68.6 萬 | 0.02% | +25,934+208.6% | 加碼 |
| Deutsche Bank AG | 38,290 | $68.5 萬 | 0.00% | +13,000+51.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 36,133 | $64.6 萬 | 0.01% | −18,586−34.0% | 減碼 |
| Caption Management, LLC | 33,332 | $59.6 萬 | 0.03% | −17,556−34.5% | 減碼 |
| Diversified Trust Co | 32,500 | $58.1 萬 | 0.01% | +12,500+62.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,350 | $54.3 萬 | 0.00% | +193+0.6% | 加碼 |
| AQR Capital Management LLC | 28,994 | $51.8 萬 | 0.00% | +28,994 | 新進 |
| Legal & General Group Plc | 28,781 | $51.5 萬 | 0.00% | +21,900+318.3% | 加碼 |
| Park Avenue Securities LLC | 27,937 | $50.0 萬 | 0.00% | +27,937 | 新進 |
| Dimensional Fund Advisors LP | 27,492 | $49.2 萬 | 0.00% | +27,492 | 新進 |
| Public Employees Retirement System of Ohio | 26,519 | $47.4 萬 | 0.00% | +19,698+288.8% | 加碼 |