Запись по ценной бумаге · архивный квартал
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
83Отслеживаемые держатели
+5Δ держателей
87.87MАкций в держании
$1.57BОтчётная стоимость
+14Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.4% ·
поток акций +21.7% ·
новые чистые позиции +4.8%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 41 | Man Group plc | 128.97K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $491,557 | 0.0% | New | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 25.33K | Новый | $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 | Новый | $434,359 | 0.0% | New | 1 | SEC ↗ |
| 64 | Amundi | 20.97K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Balyasny Asset Management L.P. | $44.79M | составлял 0.1% |
| Marshall Wace | $27.05M | составлял 0.0% |
| ARK Investment Management | $11.03M | составлял 0.1% |
| Holocene Advisors, LP | $6.42M | составлял 0.0% |
| Jane Street Group, Llc | $4.61M | составлял 0.0% |
| Hrt Financial Lp | $3.32M | составлял 0.0% |
| Norges Bank | $2.98M | составлял 0.0% |
| Squarepoint Ops LLC | $1.74M | составлял 0.0% |
| Peak6 Llc | $1.34M | составлял 0.0% |
| Daiwa Securities Group Inc. | $23,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 200 держатели, 153.41M акции, $2.53B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 22
Denton John Russel
Officer · 7.50K акц. · $238,626
Sep 17
Brille Brian J
Officer, Director · 400.00K акц. · $12.13M
Sep 04
Spetzler David Baxley
Officer · 119.21K акц. · $2.95M
Sep 03
Spetzler David Baxley
Officer · 393.10K акц. · $9.73M
Sep 03
Spetzler David Baxley
Officer · 84.90K акц. · $2.15M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 12
SC 13G/A: J H Whitney VI L P
Aug 07
SC 13G/A: TSSP Sub-Fund HoldCo LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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