سجل الورقة المالية · ربع مؤرشف
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
91الحاملون المتتبعون
+10Δ المساهمون
93.54Mالأسهم المحتفظ بها
$1.67Bالقيمة المُبلَّغ عنها
+15المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +12.3% ·
تدفق الأسهم +6.5% ·
المراكز الجديدة الصافية +11.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 30.92M | +0.5% | $551.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 30.92M | +0.5% | $551.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 30.92M | +0.5% | $551.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 30.92M | +0.5% | $551.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 30.92M | +0.5% | $551.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 30.92M | +0.5% | $551.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Coatue Management ✦ | 9.82M | 0.0% | $174.99M | 0.4% | Held | 5 | SEC ↗ |
| 8 | Coatue Management ✦ | 9.82M | 0.0% | $174.99M | 0.4% | Held | 5 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 6.56M | +89.5% | $120.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 6.56M | +89.5% | $120.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 6.56M | +89.5% | $120.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 6.56M | +89.5% | $120.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 6.56M | +89.5% | $120.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 6.56M | +89.5% | $120.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (سلبي) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 4.28M | +28.6% | $76.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 3.59M | 0.0% | $63.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 2.37M | +46.8% | $42.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 2.20M | +44.2% | $39.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.94M | +79.3% | $34.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.94M | +79.3% | $34.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.94M | +79.3% | $34.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.94M | +79.3% | $34.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.94M | +79.3% | $34.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.94M | +79.3% | $34.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.94M | +79.3% | $34.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Duquesne Family Office ✦ | 1.89M | 0.0% | $33.76M | 0.8% | Held | 2 | SEC ↗ |
| 39 | Clearbridge Investments, LLC | 1.60M | +2.8% | $28.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | FIL Ltd | 1.55M | +0.2% | $27.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 1.42M | -48.2% | $25.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 1.42M | -48.2% | $25.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 1.42M | -48.2% | $25.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 1.42M | جديد | $25.27M | 0.0% | New | 1 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 1.37M | +4.0% | $24.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (سلبي) | 1.22M | +23.6% | $21.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Amundi | 1.22M | +5709.5% | $21.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Capital World Investors ✦ | 1.21M | +2.8% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 1.21M | -72.4% | $21.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 1.21M | -72.4% | $21.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.20M | +129.4% | $21.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.20M | +129.4% | $21.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.20M | +129.4% | $21.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.20M | +129.4% | $21.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.20M | +129.4% | $21.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Geode Capital Management ✦ (سلبي) | 1.04M | +34.2% | $18.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Geode Capital Management ✦ (سلبي) | 1.04M | +34.2% | $18.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 951.94K | +132.0% | $16.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 951.94K | +132.0% | $16.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Sei Investments Co | 762.66K | +27.4% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Sei Investments Co | 762.66K | +27.4% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 655.64K | +211.3% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Nuveen, LLC | 604.42K | -8.9% | $10.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 604.42K | -8.9% | $10.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 572.78K | +40.4% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 568.00K | +26.2% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 441.67K | +213.4% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 380.93K | جديد | $6.79M | 0.0% | New | 1 | SEC ↗ |
| 69 | Td Asset Management Inc | 379.39K | -43.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 297.86K | +282.8% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 285.60K | +19.4% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 285.60K | +19.4% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 285.60K | +19.4% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 258.79K | +48.7% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 258.79K | +48.7% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 258.79K | +48.7% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 258.79K | +48.7% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Nomura Asset Management… | 247.60K | جديد | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 90 | Qube Research & Technologies Ltd | 226.88K | +21.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Marshall Wace ✦ | 222.72K | جديد | $3.97M | 0.0% | New | 1 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 204.82K | +58.1% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 204.82K | +58.1% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 204.43K | +285.2% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 173.01K | +470.1% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 132.10K | -89.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 132.10K | -89.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 132.10K | -89.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 132.10K | -89.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 123.13K | -9.7% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $25.27M | 0.0% |
| Squarepoint Ops LLC | $6.79M | 0.0% |
| Nomura Asset Management… | $4.41M | 0.0% |
| Marshall Wace | $3.97M | 0.0% |
تم الخروج
| Point72 Asset Management | $16.42M | كان 0.0% |
| Man Group plc | $2.31M | كان 0.0% |
| Franklin Resources Inc | $804,153 | كان 0.0% |
| Hsbc Holdings Plc | $293,958 | كان 0.0% |
| ProShare Advisors LLC | $225,681 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API