证券记录
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
91被追踪持有人
+10Δ持有人
93.54M持有股份
$1.67B报告持仓市值
+15新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +12.3% ·
股份流向 +6.5% ·
净新建仓位 +11.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 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 | 新增 | $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 ✦ (被动) | 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 ✦ (被动) | 1.04M | +34.2% | $18.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Point72 Asset Management | $16.42M | 曾为 0.0% |
| Man Group plc | $2.31M | 曾为 0.0% |
| Franklin Resources Inc | $804,153 | 曾为 0.0% |
| Hsbc Holdings Plc | $293,958 | 曾为 0.0% |
| ProShare Advisors LLC | $225,681 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 200 持有人, 153.41M 股份, $2.53B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 12
SC 13G/A — J H Whitney VI L P
Aug 07
SC 13G/A — TSSP Sub-Fund HoldCo LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据