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 — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
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 ↗ |
| 2 | Fidelity (FMR) ✦ | 30.79M | +116.5% | $550.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 30.79M | +116.5% | $550.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 30.79M | +116.5% | $550.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 30.79M | +116.5% | $550.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Coatue Management ✦ | 9.82M | 0.0% | $175.58M | 0.6% | Held | 4 | SEC ↗ |
| 7 | Coatue Management ✦ | 9.82M | 0.0% | $175.58M | 0.6% | Held | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 4.37M | -9.4% | $78.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 4.37M | -9.4% | $78.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Neuberger Berman Group LLC | 3.59M | -5.5% | $64.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 3.33M | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.46M | +41.5% | $58.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.46M | +41.5% | $58.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.46M | +41.5% | $58.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.46M | +41.5% | $58.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.46M | +41.5% | $58.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.46M | +41.5% | $58.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.46M | +41.5% | $58.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 2.75M | +25.7% | $49.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 2.75M | +25.7% | $49.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 2.75M | +25.7% | $49.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 2.75M | +25.7% | $49.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Duquesne Family Office ✦ | 1.89M | جديد | $33.87M | 1.2% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 1.61M | +135.4% | $28.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 1.55M | +9.6% | $27.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | FIL Ltd | 1.55M | +37.7% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 1.53M | -58.2% | $27.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 1.32M | -9.7% | $23.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 1.22M | +18.3% | $21.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 1.22M | +18.3% | $21.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 1.22M | +18.3% | $21.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 1.22M | +18.3% | $21.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Capital World Investors ✦ | 1.18M | جديد | $21.10M | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 1.15M | -21.8% | $20.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 1.15M | -21.8% | $20.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 1.15M | -21.8% | $20.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 1.15M | -21.8% | $20.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.08M | -39.9% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.08M | -39.9% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.08M | -39.9% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.08M | -39.9% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.08M | -39.9% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.08M | -39.9% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.08M | -39.9% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | State Street Global Advisors ✦ (سلبي) | 984.95K | +277.9% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 918.33K | -50.8% | $16.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Geode Capital Management ✦ (سلبي) | 778.53K | +108.7% | $13.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Geode Capital Management ✦ (سلبي) | 778.53K | +108.7% | $13.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 744.43K | +1008.0% | $13.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Td Asset Management Inc | 670.39K | -13.4% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 663.58K | +2860.7% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 663.58K | +2860.7% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 663.58K | +2860.7% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Sei Investments Co | 598.71K | +2348.6% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Sei Investments Co | 598.71K | +2348.6% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 523.27K | -53.4% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 523.27K | -53.4% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 523.27K | -53.4% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 523.27K | -53.4% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 449.90K | +36.4% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 410.34K | +17.2% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 410.34K | +17.2% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 408.08K | -72.9% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 305.91K | +26.0% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 267.95K | -71.5% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 267.95K | -71.5% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 239.15K | +7871.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 239.15K | +7871.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 239.15K | +7871.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 231.66K | +359.6% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 231.66K | +359.6% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 231.66K | +359.6% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 231.66K | +359.6% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 231.66K | +359.6% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 231.66K | +359.6% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 231.66K | +359.6% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 231.66K | +359.6% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 210.59K | جديد | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 187.48K | -9.4% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 174.06K | +371.1% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 174.06K | +371.1% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 174.06K | +371.1% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 174.06K | +371.1% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 153.51K | +50.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 140.91K | +117.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 136.33K | -9.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 129.58K | جديد | $2.32M | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = 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% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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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