증권 기록 · 과거 분기 (아카이브)
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
83추적 보유자
+5Δ 보유자
87.87M보유 주식 수
$1.57B보고 가치
+14신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.4% ·
주식 흐름 +21.7% ·
순 신규 포지션 +4.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 4.86M | +104.8% | $86.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 ✦ (패시브) | 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 ✦ (패시브) | 778.53K | +108.7% | $13.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $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 | 신규 | $2.32M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Balyasny Asset Management L.P. | $44.79M | 이었음 0.1% |
| Marshall Wace | $27.05M | 이었음 0.0% |
| ARK Investment Management | $11.03M | 이었음 0.1% |
| Holocene Advisors, LP | $6.42M | 이었음 0.0% |
| Jane Street Group, Llc | $4.61M | 이었음 0.0% |
| Hrt Financial Lp | $3.32M | 이었음 0.0% |
| Norges Bank | $2.98M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.74M | 이었음 0.0% |
| Peak6 Llc | $1.34M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $23,000 | 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: Q1 2026 ·
방법론 ·
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