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 2 季 13F 持有人
Caris Life Sciences, Inc. 在 2026/6/30 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
- 247
- 較 2026 年第 1 季 +46 家
- 持有股數
- 1.54 億
- 較 2026 年第 1 季 −252.2 萬 (−1.6%)
- 總市值
- $27.5 億
- 較 2026 年第 1 季 −$4,786 萬 (−1.7%)
- 新進機構
- 70
- 另有 105 家加碼
- 清倉機構
- 24
- 另有 47 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 17,646 | $31.4 萬 | 0.00% | +17,646 | 新進 |
| Dark Forest Capital Management LP | 17,710 | $31.6 萬 | 0.02% | −25,370−58.9% | 減碼 |
| Toroso Investments, LLC | 18,422 | $32.8 萬 | 0.00% | +18,422 | 新進 |
| Xponance, Inc. | 18,820 | $33.5 萬 | 0.00% | +7,899+72.3% | 加碼 |
| MSA Advisors, LLC | 19,200 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 19,248 | $34.3 萬 | 0.00% | +6,931+56.3% | 加碼 |
| Quantbot Technologies LP | 19,675 | $35.1 萬 | 0.01% | +15,820+410.4% | 加碼 |
| Intercapital, LLC | 20,000 | $35.6 萬 | 0.16% | +20,000 | 新進 |
| Capstone Investment Advisors, LLC | 20,213 | $36.0 萬 | 0.00% | +20,213 | 新進 |
| Schubert & Co | 21,105 | $37.6 萬 | 0.26% | +21,105 | 新進 |
| PDT Partners, LLC | 22,016 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 22,068 | $39.3 萬 | 0.01% | −118,029−84.2% | 減碼 |
| Mariner, LLC | 22,476 | $40.1 萬 | 0.00% | +22,476 | 新進 |
| Vanguard Asset Management, Ltd | 22,584 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 22,645 | $40.3 萬 | 0.03% | +22,645 | 新進 |
| WPWealth LLP | 23,025 | $41.0 萬 | 0.06% | 00.0% | 不變 |
| IMC-Chicago, LLC | 23,148 | $41.2 萬 | 0.00% | +10,229+79.2% | 加碼 |
| Panagora Asset Management Inc | 23,301 | $41.5 萬 | 0.00% | +23,301 | 新進 |
| Wells Fargo & Company | 23,689 | $42.2 萬 | 0.00% | +6,439+37.3% | 加碼 |
| Courier Capital LLC | 24,000 | $42.8 萬 | 0.02% | +5,000+26.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,093 | $42.9 萬 | 0.00% | −200−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,333 | $43.0 萬 | 0.00% | +25,333 | 新進 |
| Perigon Wealth Management, LLC | 24,576 | $43.8 萬 | 0.01% | +11,076+82.0% | 加碼 |
| Pura Vida Investments, LLC | 25,500 | $45.4 萬 | 1.23% | −64,440−71.6% | 減碼 |
| Dimensional Fund Advisors LP | 25,652 | $45.7 萬 | 0.00% | −1,840−6.7% | 減碼 |
| Entropy Technologies, LP | 26,887 | $47.9 萬 | 0.02% | −13,616−33.6% | 減碼 |
| Oak Ridge Investments LLC | 27,064 | $48.2 萬 | 0.03% | +958+3.7% | 加碼 |
| Massachusetts Financial Services Co | 27,314 | $48.7 萬 | 0.00% | −240,636−89.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 27,965 | $49.8 萬 | 0.01% | +5,350+23.7% | 加碼 |
| Kestra Advisory Services, LLC | 28,090 | $50.1 萬 | 0.00% | +28,090 | 新進 |
| Emerald Advisers, LLC | 30,443 | $54.2 萬 | 0.01% | +20,021+192.1% | 加碼 |
| Legal & General Group Plc | 32,070 | $57.1 萬 | 0.00% | +3,289+11.4% | 加碼 |
| EntryPoint Capital, LLC | 33,719 | $60.1 萬 | 0.15% | +33,719 | 新進 |
| Nikko Asset Management Americas, Inc. | 33,883 | $60.3 萬 | 0.01% | −2,250−6.2% | 減碼 |
| Meeder Asset Management Inc | 34,035 | $60.7 萬 | 0.03% | +34,035 | 新進 |
| WCG Wealth Advisors LLC | 34,736 | $61.9 萬 | 0.01% | +34,736 | 新進 |
| Brevan Howard Capital Management LP | 34,868 | $62.1 萬 | 0.01% | +34,868 | 新進 |
| Public Employees Retirement System of Ohio | 35,145 | $62.6 萬 | 0.00% | +8,626+32.5% | 加碼 |
| Two Sigma Investments, LP | 35,900 | $64.0 萬 | 0.00% | +35,900 | 新進 |
| Handelsbanken Fonder AB | 36,300 | $64.7 萬 | 0.00% | +36,300 | 新進 |
| Diversified Trust Co | 37,325 | $66.5 萬 | 0.01% | +4,825+14.8% | 加碼 |
| Jump Financial, LLC | 38,493 | $68.6 萬 | 0.01% | +38,493 | 新進 |
| Barclays PLC | 41,228 | $73.5 萬 | 0.00% | −33,195−44.6% | 減碼 |
| Russell Investments Group, Ltd. | 42,199 | $75.2 萬 | 0.00% | +16,930+67.0% | 加碼 |
| Charles Schwab Investment Management Inc | 42,500 | $75.7 萬 | 0.00% | +17,169+67.8% | 加碼 |
| American Century Companies Inc | 42,899 | $76.4 萬 | 0.00% | +27,959+187.1% | 加碼 |
| Deutsche Bank AG | 43,653 | $77.8 萬 | 0.00% | +5,363+14.0% | 加碼 |
| Virtu Financial LLC | 44,018 | $78.4 萬 | 0.02% | +44,018 | 新進 |
| China Universal Asset Management Co., Ltd. | 44,989 | $80.2 萬 | 0.05% | −5,080−10.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,068 | $82.1 萬 | 0.02% | +46,068 | 新進 |
| Manufacturers Life Insurance Company, The | 47,595 | $84.8 萬 | 0.00% | −105,917−69.0% | 減碼 |
| Natixis Advisors, L.P. | 49,587 | $88.3 萬 | 0.00% | +35,828+260.4% | 加碼 |
| LPL Financial LLC | 51,502 | $91.8 萬 | 0.00% | +9,461+22.5% | 加碼 |
| Treasurer of the State of North Carolina | 52,515 | $93.6 萬 | 0.00% | +13,510+34.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 54,057 | $96.3 萬 | 0.01% | +14,560+36.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,890 | $97.8 萬 | 0.00% | −1,854−3.3% | 減碼 |
| AQR Capital Management LLC | 59,103 | $105.3 萬 | 0.00% | +30,109+103.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,873 | $106.7 萬 | 0.00% | +59,873 | 新進 |
| New York State Common Retirement Fund | 61,300 | $109.2 萬 | 0.00% | +15,600+34.1% | 加碼 |
| Renaissance Capital LLC | 62,887 | $112.1 萬 | 0.62% | +19,403+44.6% | 加碼 |
| Jones Financial Companies LLLP | 61,237 | $113.3 萬 | 0.00% | +48,941+398.0% | 加碼 |
| Moore Capital Management, LP | 63,895 | $113.9 萬 | 0.03% | +63,895 | 新進 |
| Jain Global LLC | 68,222 | $121.6 萬 | 0.01% | +68,222 | 新進 |
| Envestnet Asset Management Inc | 71,695 | $127.8 萬 | 0.00% | +18,088+33.7% | 加碼 |
| Creative Planning | 77,456 | $138.0 萬 | 0.00% | −542−0.7% | 減碼 |
| Exome Asset Management LLC | 78,180 | $139.3 萬 | 0.86% | +78,180 | 新進 |
| Alliancebernstein L.P. | 81,021 | $144.9 萬 | 0.00% | +23,945+42.0% | 加碼 |
| Lazard Asset Management LLC | 81,736 | $145.7 萬 | 0.00% | −224,175−73.3% | 減碼 |
| Pathstone Holdings, LLC | 82,782 | $147.5 萬 | 0.00% | +82,782 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,600 | $152.5 萬 | 0.00% | +85,600 | 新進 |
| Gotham Asset Management, LLC | 89,535 | $159.6 萬 | 0.00% | −654,891−88.0% | 減碼 |
| Smartleaf Asset Management LLC | 94,051 | $172.3 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 98,595 | $175.7 萬 | 0.00% | +8,362+9.3% | 加碼 |
| Rhumbline Advisers | 98,849 | $176.1 萬 | 0.00% | +24,227+32.5% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $178.2 萬 | 0.03% | −150,000−60.0% | 減碼 |
| Salem Investment Counselors Inc | 100,000 | $178.2 萬 | 0.04% | +100,000 | 新進 |
| Tudor Investment Corp Et Al | 100,327 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 102,044 | $181.9 萬 | 0.00% | +83,393+447.1% | 加碼 |
| Citigroup Inc | 111,236 | $198.2 萬 | 0.00% | +34,056+44.1% | 加碼 |
| State of Wisconsin Investment Board | 123,129 | $219.4 萬 | 0.00% | −13,205−9.7% | 減碼 |
| Natixis | 124,716 | $222.2 萬 | 0.01% | +71,938+136.3% | 加碼 |
| Invesco Ltd. | 132,103 | $235.4 萬 | 0.00% | −1,090,175−89.2% | 減碼 |
| CastleKnight Management LP | 132,236 | $235.6 萬 | 0.09% | +91,200+222.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 132,479 | $236.1 萬 | 0.00% | +35,898+37.2% | 加碼 |
| XTX Topco Ltd | 136,488 | $243.2 萬 | 0.03% | +57,982+73.9% | 加碼 |
| SG Americas Securities, LLC | 152,236 | $271.3 萬 | 0.00% | +152,236 | 新進 |
| Militia Capital Management LLC | 166,600 | $296.9 萬 | 0.54% | +166,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 173,010 | $308.3 萬 | 0.00% | +142,660+470.0% | 加碼 |
| California State Teachers Retirement System | 182,345 | $324.9 萬 | 0.00% | +177,343+3,545.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 204,152 | $363.8 萬 | 0.01% | +9,442+4.8% | 加碼 |
| Susquehanna International Group, LLP | 204,432 | $364.3 萬 | 0.00% | +151,366+285.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,818 | $365.0 萬 | 0.00% | +75,241+58.1% | 加碼 |
| Maxi Investments CY Ltd | 210,670 | $375.4 萬 | 0.76% | +210,670 | 新進 |
| Marshall Wace, LLP | 222,717 | $396.9 萬 | 0.00% | +222,717 | 新進 |
| Qube Research & Technologies Ltd | 226,878 | $404.3 萬 | 0.00% | +39,398+21.0% | 加碼 |
| Nomura Asset Management International Inc. | 247,605 | $441.2 萬 | 0.01% | +247,605 | 新進 |
| Northern Trust Corp | 258,787 | $461.2 萬 | 0.00% | +84,722+48.7% | 加碼 |
| Picton Mahoney Asset Management | 264,064 | $470.6 萬 | 0.04% | −14,913−5.3% | 減碼 |
| Federated Hermes, Inc. | 285,598 | $508.9 萬 | 0.01% | +46,448+19.4% | 加碼 |
| Citadel Advisors LLC | 297,855 | $530.8 萬 | 0.00% | +220,045+282.8% | 加碼 |