证券记录 · 已归档季度
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
16被追踪持有人
+13Δ持有人
32.21M持有股份
$860.64M报告持仓市值
+13新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Coatue Management ✦ | 10.14M | 新增 | $271.00M | 0.8% | New | 1 | SEC ↗ |
| 2 | Coatue Management ✦ | 10.14M | 新增 | $271.00M | 0.8% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.63M | — | $230.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.63M | — | $230.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.63M | — | $230.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 8.63M | — | $230.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 6.76M | 新增 | $180.65M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.51M | 新增 | $93.87M | 0.1% | New | 1 | SEC ↗ |
| 9 | Capital World Investors ✦ | 999.95K | 新增 | $26.72M | 0.0% | New | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 458.48K | 新增 | $12.25M | 0.0% | New | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 375.00K | 新增 | $10.02M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 341.57K | 新增 | $9.13M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 341.57K | 新增 | $9.13M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 235.23K | 新增 | $6.29M | 0.0% | New | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 150.00K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 150.00K | 新增 | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (被动) | 150.00K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (被动) | 150.00K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Soros Fund Management ✦ | 50.00K | 新增 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 29 | ARK Investment Management ✦ | 47.05K | 新增 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 37.87K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 37.87K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 7.50K | 新增 | $200,400 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Coatue Management | $271.00M | 0.8% |
| Coatue Management | $271.00M | 0.8% |
| T. Rowe Price | $180.65M | 0.0% |
| Millennium Management | $93.87M | 0.1% |
| Capital World Investors | $26.72M | 0.0% |
| Point72 Asset Management | $12.25M | 0.0% |
| Norges Bank | $10.02M | 0.0% |
| Citadel Advisors | $9.13M | 0.0% |
| Citadel Advisors | $9.13M | 0.0% |
| Geode Capital Management | $6.29M | 0.0% |
| Adage Capital Partners | $4.01M | 0.0% |
| Soros Fund Management | $1.34M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 200 持有人, 153.41M 股份, $2.53B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 12
SC 13G/A — J H Whitney VI L P
Aug 07
SC 13G/A — TSSP Sub-Fund HoldCo LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据