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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 43,653 | $77.8 萬 | 0.00% | +5,363+14.0% | 加碼 |
| American Century Companies Inc | 42,899 | $76.4 萬 | 0.00% | +27,959+187.1% | 加碼 |
| Charles Schwab Investment Management Inc | 42,500 | $75.7 萬 | 0.00% | +17,169+67.8% | 加碼 |
| Russell Investments Group, Ltd. | 42,199 | $75.2 萬 | 0.00% | +16,930+67.0% | 加碼 |
| Barclays PLC | 41,228 | $73.5 萬 | 0.00% | −33,195−44.6% | 減碼 |
| Jump Financial, LLC | 38,493 | $68.6 萬 | 0.01% | +38,493 | 新進 |
| Diversified Trust Co | 37,325 | $66.5 萬 | 0.01% | +4,825+14.8% | 加碼 |
| Handelsbanken Fonder AB | 36,300 | $64.7 萬 | 0.00% | +36,300 | 新進 |
| Two Sigma Investments, LP | 35,900 | $64.0 萬 | 0.00% | +35,900 | 新進 |
| Public Employees Retirement System of Ohio | 35,145 | $62.6 萬 | 0.00% | +8,626+32.5% | 加碼 |
| Brevan Howard Capital Management LP | 34,868 | $62.1 萬 | 0.01% | +34,868 | 新進 |
| WCG Wealth Advisors LLC | 34,736 | $61.9 萬 | 0.01% | +34,736 | 新進 |
| Meeder Asset Management Inc | 34,035 | $60.7 萬 | 0.03% | +34,035 | 新進 |
| Nikko Asset Management Americas, Inc. | 33,883 | $60.3 萬 | 0.01% | −2,250−6.2% | 減碼 |
| EntryPoint Capital, LLC | 33,719 | $60.1 萬 | 0.15% | +33,719 | 新進 |
| Legal & General Group Plc | 32,070 | $57.1 萬 | 0.00% | +3,289+11.4% | 加碼 |
| Emerald Advisers, LLC | 30,443 | $54.2 萬 | 0.01% | +20,021+192.1% | 加碼 |
| Kestra Advisory Services, LLC | 28,090 | $50.1 萬 | 0.00% | +28,090 | 新進 |
| Edmond de Rothschild Holding S.A. | 27,965 | $49.8 萬 | 0.01% | +5,350+23.7% | 加碼 |
| Massachusetts Financial Services Co | 27,314 | $48.7 萬 | 0.00% | −240,636−89.8% | 減碼 |
| Oak Ridge Investments LLC | 27,064 | $48.2 萬 | 0.03% | +958+3.7% | 加碼 |
| Entropy Technologies, LP | 26,887 | $47.9 萬 | 0.02% | −13,616−33.6% | 減碼 |
| Dimensional Fund Advisors LP | 25,652 | $45.7 萬 | 0.00% | −1,840−6.7% | 減碼 |
| Pura Vida Investments, LLC | 25,500 | $45.4 萬 | 1.23% | −64,440−71.6% | 減碼 |
| Perigon Wealth Management, LLC | 24,576 | $43.8 萬 | 0.01% | +11,076+82.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,333 | $43.0 萬 | 0.00% | +25,333 | 新進 |
| State Board of Administration of Florida Retirement System | 24,093 | $42.9 萬 | 0.00% | −200−0.8% | 減碼 |
| Courier Capital LLC | 24,000 | $42.8 萬 | 0.02% | +5,000+26.3% | 加碼 |
| Wells Fargo & Company | 23,689 | $42.2 萬 | 0.00% | +6,439+37.3% | 加碼 |
| Panagora Asset Management Inc | 23,301 | $41.5 萬 | 0.00% | +23,301 | 新進 |
| IMC-Chicago, LLC | 23,148 | $41.2 萬 | 0.00% | +10,229+79.2% | 加碼 |
| WPWealth LLP | 23,025 | $41.0 萬 | 0.06% | 00.0% | 不變 |
| FORA Capital, LLC | 22,645 | $40.3 萬 | 0.03% | +22,645 | 新進 |
| Vanguard Asset Management, Ltd | 22,584 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 22,476 | $40.1 萬 | 0.00% | +22,476 | 新進 |
| Aquatic Capital Management LLC | 22,068 | $39.3 萬 | 0.01% | −118,029−84.2% | 減碼 |
| PDT Partners, LLC | 22,016 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Schubert & Co | 21,105 | $37.6 萬 | 0.26% | +21,105 | 新進 |
| Capstone Investment Advisors, LLC | 20,213 | $36.0 萬 | 0.00% | +20,213 | 新進 |
| Intercapital, LLC | 20,000 | $35.6 萬 | 0.16% | +20,000 | 新進 |
| Quantbot Technologies LP | 19,675 | $35.1 萬 | 0.01% | +15,820+410.4% | 加碼 |
| Summit Trail Advisors, LLC | 19,248 | $34.3 萬 | 0.00% | +6,931+56.3% | 加碼 |
| MSA Advisors, LLC | 19,200 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 18,820 | $33.5 萬 | 0.00% | +7,899+72.3% | 加碼 |
| Toroso Investments, LLC | 18,422 | $32.8 萬 | 0.00% | +18,422 | 新進 |
| Dark Forest Capital Management LP | 17,710 | $31.6 萬 | 0.02% | −25,370−58.9% | 減碼 |
| Mercer Global Advisors Inc | 17,646 | $31.4 萬 | 0.00% | +17,646 | 新進 |
| Moneta Group Investment Advisors LLC | 17,159 | $30.6 萬 | 0.00% | +17,159 | 新進 |
| Cetera Investment Advisers | 16,861 | $30.0 萬 | 0.00% | +16,861 | 新進 |
| CWM Advisors, LLC | 16,682 | $29.7 萬 | 0.01% | +16,682 | 新進 |
| Catalyst Funds Management Pty Ltd | 16,123 | $28.7 萬 | 0.02% | +16,123 | 新進 |
| Park Avenue Securities LLC | 15,680 | $27.9 萬 | 0.00% | −12,257−43.9% | 減碼 |
| Winton Group Ltd | 14,800 | $26.4 萬 | 0.01% | +14,800 | 新進 |
| Custom Index Systems, LLC | 14,343 | $25.6 萬 | 0.09% | +2,063+16.8% | 加碼 |
| Victory Capital Management Inc | 14,161 | $25.2 萬 | 0.00% | +359+2.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 13,784 | $24.6 萬 | 0.03% | +13,760+57,333.3% | 加碼 |
| Scientech Research LLC | 13,670 | $24.4 萬 | 0.20% | +13,670 | 新進 |
| Simplex Trading, LLC | 13,409 | $23.9 萬 | 0.01% | +10,740+402.4% | 加碼 |
| Advisor Group Holdings, Inc. | 13,359 | $23.8 萬 | 0.00% | +7,431+125.4% | 加碼 |
| Americana Partners, LLC | 12,945 | $23.1 萬 | 0.01% | −25,422−66.3% | 減碼 |
| Hudson Bay Capital Management LP | 12,870 | $22.9 萬 | 0.00% | +12,870 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,643 | $22.5 萬 | 0.00% | −2,074−14.1% | 減碼 |
| Aigen Investment Management, LP | 12,568 | $22.4 萬 | 0.06% | +12,568 | 新進 |
| Group One Trading, L.P. | 12,397 | $22.1 萬 | 0.01% | −5,776−31.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 12,235 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Michael & Susan Dell Foundation | 12,235 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,750 | $20.9 萬 | 0.00% | +11,750 | 新進 |
| Magnetar Financial LLC | 11,504 | $20.5 萬 | 0.00% | +11,504 | 新進 |
| Chicago Partners Investment Group LLC | 13,034 | $20.4 萬 | 0.00% | +13,034 | 新進 |
| CAPROCK Group, Inc. | 11,206 | $20.0 萬 | 0.00% | +11,206 | 新進 |
| Granville Capital, Inc. | 11,068 | $19.7 萬 | 0.09% | +11,068 | 新進 |
| Bridgefront Capital, LLC | 11,028 | $19.7 萬 | 0.05% | +11,028 | 新進 |
| Triton Wealth Management, PLLC | 10,918 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 10,445 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| DRW Securities, LLC | 10,031 | $17.9 萬 | 0.01% | +10,031 | 新進 |
| Aster Capital Management (DIFC) Ltd | 9,054 | $16.1 萬 | 0.03% | +9,054 | 新進 |
| Index Technologies Group LLC | 7,390 | $13.2 萬 | 0.11% | +7,390 | 新進 |
| Bellevue Group AG | 6,418 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,355 | $11.3 萬 | 0.00% | +2,819+79.7% | 加碼 |
| GF Fund Management Co. Ltd. | 5,970 | $10.6 萬 | 0.00% | −367−5.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,727 | $8.66 萬 | 0.00% | −7,773−62.2% | 減碼 |
| Blue Owl Capital Holdings LP | 4,711 | $8.39 萬 | 0.01% | 00.0% | 不變 |
| Freestone Grove Partners LP | 3,655 | $6.51 萬 | 0.00% | +3,649+60,816.7% | 加碼 |
| Fifth Third Bancorp | 3,434 | $6.12 萬 | 0.00% | +1,685+96.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,299 | $5.88 萬 | 0.00% | +3,200+3,232.3% | 加碼 |
| STRS Ohio | 2,599 | $4.63 萬 | 0.00% | +420+19.3% | 加碼 |
| SRS Capital Advisors, Inc. | 2,524 | $4.50 萬 | 0.00% | +1,654+190.1% | 加碼 |
| Zions Bancorporation, National Association | 2,384 | $4.25 萬 | 0.00% | +1,536+181.1% | 加碼 |
| Bokf, NA | 2,152 | $3.83 萬 | 0.00% | +1,021+90.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,131 | $3.80 萬 | 0.00% | +487+29.6% | 加碼 |
| Trifecta Capital Advisors, LLC | 2,100 | $3.74 萬 | 0.00% | +2,100 | 新進 |
| MCF Advisors LLC | 2,000 | $3.56 萬 | 0.00% | +2,000 | 新進 |
| Versant Capital Management, Inc | 1,938 | $3.45 萬 | 0.00% | +185+10.6% | 加碼 |
| Olistico Wealth, LLC | 1,423 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,189 | $2.12 萬 | 0.00% | +1,037+682.2% | 加碼 |
| Albion Financial Group | 1,178 | $2.10 萬 | 0.00% | +500+73.7% | 加碼 |
| Sterling Capital Management LLC | 1,177 | $2.10 萬 | 0.00% | −750−38.9% | 減碼 |
| SBI Securities Co., Ltd. | 1,176 | $2.10 萬 | 0.00% | +732+164.9% | 加碼 |
| Leonteq Securities AG | 1,000 | $1.78 萬 | 0.00% | +1,000 | 新進 |
| Vermillion Wealth Management, Inc. | 1,000 | $1.78 萬 | 0.00% | +1,000 | 新進 |