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 |
|---|---|---|---|---|---|
| Menlo Advisors LLC | 300,518 | $535.5 萬 | 2.35% | +300,518 | 新進 |
| Bank of New York Mellon Corp | 308,407 | $549.6 萬 | 0.00% | +76,746+33.1% | 加碼 |
| TD Asset Management Inc | 379,388 | $676.1 萬 | 0.01% | −291,000−43.4% | 減碼 |
| Squarepoint Ops LLC | 380,927 | $678.8 萬 | 0.01% | +380,927 | 新進 |
| Walleye Capital LLC | 424,407 | $756.3 萬 | 0.04% | +424,407 | 新進 |
| Quantinno Capital Management LP | 441,672 | $787.1 萬 | 0.01% | +300,763+213.4% | 加碼 |
| Rock Springs Capital Management LP | 487,500 | $868.7 萬 | 0.42% | −75,500−13.4% | 減碼 |
| Renaissance Technologies LLC | 568,000 | $1,012 萬 | 0.01% | +118,100+26.3% | 加碼 |
| Ameriprise Financial Inc | 572,784 | $1,021 萬 | 0.00% | +164,705+40.4% | 加碼 |
| Nuveen, LLC | 604,416 | $1,077 萬 | 0.00% | −59,162−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 655,644 | $1,168 萬 | 0.01% | +445,051+211.3% | 加碼 |
| Woodline Partners LP | 723,163 | $1,289 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 727,944 | $1,297 萬 | 0.08% | +237,408+48.4% | 加碼 |
| SEI Investments Co | 762,659 | $1,359 萬 | 0.01% | +163,947+27.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 802,083 | $1,429 萬 | 0.33% | +191,850+31.4% | 加碼 |
| Goldman Sachs Group Inc | 951,942 | $1,696 萬 | 0.00% | +541,602+132.0% | 加碼 |
| Geode Capital Management, LLC | 1,044,657 | $1,862 萬 | 0.00% | +266,125+34.2% | 加碼 |
| Champlain Investment Partners, LLC | 1,048,862 | $1,869 萬 | 0.48% | −159,101−13.2% | 減碼 |
| Bank of America Corp | 1,200,590 | $2,139 萬 | 0.00% | +677,322+129.4% | 加碼 |
| Price T Rowe Associates Inc | 1,205,390 | $2,148 萬 | 0.00% | −3,166,381−72.4% | 減碼 |
| Capital World Investors | 1,213,272 | $2,162 萬 | 0.00% | +33,099+2.8% | 加碼 |
| Amundi | 1,218,364 | $2,171 萬 | 0.01% | +1,197,392+5,709.5% | 加碼 |
| State Street Corp | 1,217,548 | $2,173 萬 | 0.00% | +232,595+23.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,374,952 | $2,450 萬 | 0.01% | +52,200+3.9% | 加碼 |
| HRT Financial LP | 1,418,392 | $2,528 萬 | 0.05% | +1,418,392 | 新進 |
| UBS Group AG | 1,423,371 | $2,536 萬 | 0.00% | −1,322,440−48.2% | 減碼 |
| FIL Ltd | 1,548,918 | $2,760 萬 | 0.02% | +2,827+0.2% | 加碼 |
| Clearbridge Investments, LLC | 1,595,877 | $2,844 萬 | 0.02% | +44,103+2.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,894,450 | $3,376 萬 | 0.78% | 00.0% | 不變 |
| Morgan Stanley | 1,935,531 | $3,449 萬 | 0.00% | +856,114+79.3% | 加碼 |
| Mak Capital One LLC | 1,937,229 | $3,452 萬 | 4.84% | +1,937,229 | 新進 |
| Millennium Management LLC | 2,202,647 | $3,925 萬 | 0.03% | +674,891+44.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,370,268 | $4,224 萬 | 0.02% | +755,982+46.8% | 加碼 |
| OrbiMed Advisors LLC | 2,806,811 | $5,002 萬 | 0.95% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,590,963 | $6,399 萬 | 0.04% | +3770.0% | 加碼 |
| Los Angeles Capital Management LLC | 3,958,531 | $7,054 萬 | 0.26% | +1,668,929+72.9% | 加碼 |
| Vanguard Capital Management LLC | 4,280,238 | $7,627 萬 | 0.00% | +951,217+28.6% | 加碼 |
| Vanguard Portfolio Management LLC | 4,844,431 | $8,633 萬 | 0.00% | +1,085,969+28.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,079,141 | $9,051 萬 | 0.06% | −509,116−9.1% | 減碼 |
| BlackRock, Inc. | 5,536,798 | $9,867 萬 | 0.00% | +679,686+14.0% | 加碼 |
| JPMorgan Chase & Co | 6,558,514 | $1.20 億 | 0.01% | +3,098,299+89.5% | 加碼 |
| PointState Capital LP | 6,828,835 | $1.22 億 | 2.14% | −531,611−7.2% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 7,327,041 | $1.31 億 | 22.54% | −7,058,358−49.1% | 減碼 |
| Braidwell LP | 8,256,032 | $1.47 億 | 5.44% | +246,585+3.1% | 加碼 |
| Coatue Management LLC大師Coatue | 9,819,992 | $1.75 億 | 0.36% | 00.0% | 不變 |
| J. H. Whitney Equity Partners VI, LLC | 11,256,615 | $2.01 億 | 100.00% | −7,000,000−38.3% | 減碼 |
| FMR LLC | 30,923,878 | $5.51 億 | 0.02% | +138,293+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −918,331−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −229,912−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −128,971−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −109,539−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −102,757−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −58,100−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −44,975−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −22,125−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −22,001−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,494−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −13,803−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,622−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −11,880−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −10,715−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,923−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |