سجل الورقة المالية · ربع مؤرشف
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
83الحاملون المتتبعون
+5Δ المساهمون
87.87Mالأسهم المحتفظ بها
$1.57Bالقيمة المُبلَّغ عنها
+14المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.4% ·
تدفق الأسهم +21.7% ·
المراكز الجديدة الصافية +4.8%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 30.79M | +116.5% | $550.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Coatue Management ✦ | 9.82M | 0.0% | $175.58M | 0.6% | Held | 4 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 4 | T. Rowe Price ✦ | 4.37M | -9.4% | $78.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Neuberger Berman Group LLC | 3.59M | -5.5% | $64.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 3.33M | n/a | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.46M | +41.5% | $58.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | UBS Group AG | 2.75M | +25.7% | $49.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Duquesne Family Office ✦ | 1.89M | جديد | $33.87M | 1.2% | New | 1 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 1.61M | +135.4% | $28.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Clearbridge Investments, LLC | 1.55M | +9.6% | $27.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | FIL Ltd | 1.55M | +37.7% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.53M | -58.2% | $27.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Canada Pension Plan Investment Board | 1.32M | -9.7% | $23.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 1.22M | +18.3% | $21.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Capital World Investors ✦ | 1.18M | جديد | $21.10M | 0.0% | New | 1 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 1.15M | -21.8% | $20.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Morgan Stanley ✦ | 1.08M | -39.9% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | State Street Global Advisors ✦ (سلبي) | 984.95K | +277.9% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 918.33K | -50.8% | $16.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (سلبي) | 778.53K | +108.7% | $13.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Gotham Asset Management ✦ | 744.43K | +1008.0% | $13.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Td Asset Management Inc | 670.39K | -13.4% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 663.58K | +2860.7% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Sei Investments Co | 598.71K | +2348.6% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 523.27K | -53.4% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Renaissance Technologies ✦ | 449.90K | +36.4% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 410.34K | +17.2% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 408.08K | -72.9% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 305.91K | +26.0% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 267.95K | -71.5% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Federated Hermes, Inc. | 239.15K | +7871.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Bank of New York Mellon Corp | 231.66K | +359.6% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 34 | Arrowstreet Capital ✦ | 210.59K | جديد | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 187.48K | -9.4% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 174.06K | +371.1% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Manufacturers Life Insurance… | 153.51K | +50.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 140.91K | +117.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 136.33K | -9.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 129.58K | جديد | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 41 | Man Group plc | 128.97K | جديد | $2.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Tudor Investment Corp Et Al | 100.33K | -45.0% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 90.23K | -7.5% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 57.08K | +180.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 78.00K | -48.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 77.81K | -97.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 77.18K | +151.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 74.62K | +219.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 74.42K | +37.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 56.74K | -24.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 53.61K | +72.8% | $958,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 53.07K | جديد | $948,820 | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 45.70K | +254.3% | $817,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 44.98K | -83.3% | $804,153 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | LPL Financial LLC | 42.04K | +63.5% | $751,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 38.29K | +51.4% | $684,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.35K | +0.6% | $542,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 28.99K | جديد | $518,414 | 0.0% | New | 1 | SEC ↗ ×5 |
| 59 | Legal & General Group Plc | 28.78K | +318.3% | $514,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 27.49K | جديد | $491,557 | 0.0% | New | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 25.33K | جديد | $452,918 | 0.0% | New | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 25.27K | +1166.6% | $451,808 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | State Board Of Administration Of… | 24.29K | جديد | $434,359 | 0.0% | New | 1 | SEC ↗ |
| 64 | Amundi | 20.97K | جديد | $374,979 | 0.0% | New | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 18.65K | +101.8% | $333,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Group One Trading Llc | 18.17K | -31.0% | $324,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 17.25K | +91.8% | $308,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Hsbc Holdings Plc | 16.49K | -14.1% | $293,958 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | TD Waterhouse Canada Inc. | 14.30K | -84.6% | $273,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | American Century Companies Inc | 14.94K | جديد | $267,127 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 14.72K | +7.3% | $263,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Victory Capital Management Inc | 13.80K | +4.1% | $246,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 12.92K | جديد | $230,992 | 0.0% | New | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 12.62K | +1.3% | $225,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 12.30K | +49084.0% | $208,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 5.93K | +45.0% | $105,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | California State Teachers… | 5.00K | +254.5% | $89,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Simplex Trading, Llc | 2.67K | -42.0% | $47,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 1.75K | جديد | $31,266 | 0.0% | New | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 1.64K | +839.4% | $29,394 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | Us Bancorp \De\ | 1.51K | -88.4% | $27,017 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Cwm, Llc | 866 | +394.9% | $15,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 135 | +285.7% | $2,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Duquesne Family Office | $33.87M | 1.2% |
| Capital World Investors | $21.10M | 0.0% |
| Arrowstreet Capital | $3.77M | 0.0% |
| D. E. Shaw & Co. | $2.32M | 0.0% |
| Man Group plc | $2.31M | 0.0% |
| Susquehanna International… | $948,820 | 0.0% |
| AQR Capital Management | $518,414 | 0.0% |
| Dimensional Fund Advisors Lp | $491,557 | 0.0% |
| Charles Schwab Investment… | $452,918 | 0.0% |
| State Board Of Administration… | $434,359 | 0.0% |
| Amundi | $374,979 | 0.0% |
| American Century Companies Inc | $267,127 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $44.79M | كان 0.1% |
| Marshall Wace | $27.05M | كان 0.0% |
| ARK Investment Management | $11.03M | كان 0.1% |
| Holocene Advisors, LP | $6.42M | كان 0.0% |
| Jane Street Group, Llc | $4.61M | كان 0.0% |
| Hrt Financial Lp | $3.32M | كان 0.0% |
| Norges Bank | $2.98M | كان 0.0% |
| Squarepoint Ops LLC | $1.74M | كان 0.0% |
| Peak6 Llc | $1.34M | كان 0.0% |
| Daiwa Securities Group Inc. | $23,000 | 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: Q1 2026 ·
المنهجية ·
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