سجل الورقة المالية · ربع مؤرشف
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
79الحاملون المتتبعون
-1Δ المساهمون
69.03Mالأسهم المحتفظ بها
$1.86Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +17.8% ·
المراكز الجديدة الصافية 0.0%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.22M | +47.6% | $383.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Coatue Management ✦ | 9.82M | -3.2% | $264.94M | 0.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 4.83M | -30.3% | $130.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Neuberger Berman Group LLC | 3.80M | n/a | $102.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 3.65M | -7.2% | $98.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.11M | جديد | $84.01M | 0.1% | New | 1 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 2.45M | +42.5% | $65.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | BlackRock ✦ (سلبي) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 9 | UBS Group AG | 2.18M | n/a | $58.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 1.86M | +656.2% | $50.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 12 | Balyasny Asset Management L.P. | 1.66M | n/a | $44.79M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.51M | n/a | $40.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | UBS AM, a distinct business unit of… | 1.47M | n/a | $39.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Canada Pension Plan Investment Board | 1.46M | n/a | $39.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Clearbridge Investments, LLC | 1.42M | n/a | $38.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | FIL Ltd | 1.12M | n/a | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.12M | n/a | $30.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Invesco Ltd. | 1.03M | n/a | $27.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Marshall Wace ✦ | 1.00M | +1108.5% | $27.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Massachusetts Financial Services Co… | 941.64K | n/a | $25.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Td Asset Management Inc | 773.85K | n/a | $20.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 685.83K | n/a | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | ARK Investment Management ✦ | 408.73K | +66.6% | $11.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (سلبي) | 372.98K | -6.4% | $10.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 350.14K | +24.1% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 329.90K | +46.6% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 268.62K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (سلبي) | 260.64K | +67.8% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 242.78K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Holocene Advisors, LP | 237.90K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 206.99K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 182.38K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 171.00K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | State Of Wisconsin Investment Board | 150.00K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 149.86K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 122.94K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Norges Bank ✦ (سلبي) | 110.29K | جديد | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 101.82K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 97.52K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | TD Waterhouse Canada Inc. | 92.65K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 75.33K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 67.19K | +102.3% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 64.92K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 64.40K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 54.12K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 50.40K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 48 | Peak6 Llc | 49.60K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Northern Trust Corp | 36.95K | n/a | $996,858 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | The Vanguard Group ✦ (سلبي) | 33.51K | -80.9% | $903,965 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Envestnet Asset Management Inc | 31.03K | n/a | $837,162 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 30.73K | n/a | $828,961 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.16K | n/a | $813,636 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 26.34K | n/a | $710,734 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 25.71K | n/a | $693,683 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 25.29K | n/a | $682,324 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 24.45K | n/a | $659,689 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Rhumbline Advisers | 23.38K | n/a | $630,789 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 22.41K | n/a | $604,703 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Alliancebernstein L.P. | 20.39K | n/a | $550,041 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 19.20K | n/a | $521,304 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Mirae Asset Global Investments Co.… | 13.71K | n/a | $369,923 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Victory Capital Management Inc | 13.26K | n/a | $357,836 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 12.99K | n/a | $350,443 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | New York State Common Retirement… | 12.90K | n/a | $348,042 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 12.46K | n/a | $336,225 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 9.24K | n/a | $250,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Wells Fargo & Company/Mn | 8.99K | n/a | $242,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Legal & General Group Plc | 6.88K | n/a | $185,580 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 4.60K | n/a | $124,081 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 4.09K | n/a | $110,316 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 3.00K | n/a | $80,940 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 2.00K | n/a | $53,825 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 1.41K | n/a | $38,069 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Daiwa Securities Group Inc. | 850 | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 175 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 175 | n/a | $4,722 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Rockefeller Capital Management L.P. | 35 | n/a | $944 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 25 | n/a | $675 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $84.01M | 0.1% |
| Norges Bank | $2.98M | 0.0% |
تم الخروج
| Soros Fund Management | $1.68M | كان 0.0% |
| D. E. Shaw & Co. | $1.51M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 200 المالكون, 153.41M الأسهم, $2.53B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 22
Denton John Russel
Officer · 7.50K سهم · $238,626
Sep 17
Brille Brian J
Officer, Director · 400.00K سهم · $12.13M
Sep 04
Spetzler David Baxley
Officer · 119.21K سهم · $2.95M
Sep 03
Spetzler David Baxley
Officer · 393.10K سهم · $9.73M
Sep 03
Spetzler David Baxley
Officer · 84.90K سهم · $2.15M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 12
SC 13G/A: J H Whitney VI L P
Aug 07
SC 13G/A: TSSP Sub-Fund HoldCo LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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