증권 기록 · 과거 분기 (아카이브)
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
79추적 보유자
-1Δ 보유자
69.03M보유 주식 수
$1.86B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 +17.8% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +10 | 93.54M | $1.67B | +15 | −5 |
| Q1 2026 | 83 | +5 | 87.87M | $1.57B | +14 | −10 |
| Q4 2025 | 79 | -1 | 69.03M | $1.86B | +2 | −2 |
| Q3 2025 | 18 | 0 | 36.49M | $1.10B | +3 | −4 |
| Q2 2025 | 16 | +13 | 32.21M | $860.64M | +13 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.22M | +47.6% | $383.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 14.22M | +47.6% | $383.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 14.22M | +47.6% | $383.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 14.22M | +47.6% | $383.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 14.22M | +47.6% | $383.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Coatue Management ✦ | 9.82M | -3.2% | $264.94M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 7 | Coatue Management ✦ | 9.82M | -3.2% | $264.94M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 4.83M | -30.3% | $130.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 4.83M | -30.3% | $130.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Neuberger Berman Group LLC | 3.80M | — | $102.55M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Neuberger Berman Group LLC | 3.80M | — | $102.55M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 3.65M | -7.2% | $98.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 3.11M | 신규 | $84.01M | 0.1% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 3.11M | 신규 | $84.01M | 0.1% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.45M | +42.5% | $65.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.45M | +42.5% | $65.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.45M | +42.5% | $65.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.45M | +42.5% | $65.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.45M | +42.5% | $65.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 2.18M | — | $58.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 2.18M | — | $58.92M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 2.18M | — | $58.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 2.18M | — | $58.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 1.86M | +656.2% | $50.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.79M | +17.0% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 1.66M | — | $44.79M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.51M | — | $40.61M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.51M | — | $40.61M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 1.47M | — | $39.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.47M | — | $39.67M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.47M | — | $39.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.47M | — | $39.67M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 1.46M | — | $39.51M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Clearbridge Investments, LLC | 1.42M | — | $38.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | FIL Ltd | 1.12M | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.12M | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.12M | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 1.12M | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 1.12M | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 1.12M | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 1.03M | — | $27.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 1.03M | — | $27.87M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 1.03M | — | $27.87M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 1.03M | — | $27.87M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Marshall Wace ✦ | 1.00M | +1108.5% | $27.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 1.00M | +1108.5% | $27.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Marshall Wace ✦ | 1.00M | +1108.5% | $27.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 941.64K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 941.64K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 941.64K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 941.64K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 941.64K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 941.64K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Td Asset Management Inc | 773.85K | — | $20.88M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 685.83K | — | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | ARK Investment Management ✦ | 408.73K | +66.6% | $11.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Geode Capital Management ✦ (패시브) | 372.98K | -6.4% | $10.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Geode Capital Management ✦ (패시브) | 372.98K | -6.4% | $10.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 350.14K | +24.1% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 350.14K | +24.1% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 329.90K | +46.6% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 268.62K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Street Global Advisors ✦ (패시브) | 260.64K | +67.8% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 242.78K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Holocene Advisors, LP | 237.90K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 206.99K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 182.38K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jane Street Group, Llc | 171.00K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jane Street Group, Llc | 171.00K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 150.00K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Creative Planning | 149.86K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 149.86K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hrt Financial Lp | 122.94K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Norges Bank ✦ (패시브) | 110.29K | 신규 | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 101.82K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 97.52K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Raymond James Financial Inc | 97.52K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $84.01M | 0.1% |
| Citadel Advisors | $84.01M | 0.1% |
| Norges Bank | $2.98M | 0.0% |
청산됨
| Soros Fund Management | $1.68M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.51M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 200 보유 기관, 153.41M 주식, $2.53B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 12
SC 13G/A — J H Whitney VI L P
Aug 07
SC 13G/A — TSSP Sub-Fund HoldCo LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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