证券记录
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
90被追踪持有人
+10Δ持有人
92.32M持有股份
$1.65B报告持仓市值
+15新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +5.1% ·
净新建仓位 +10.0%
— 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
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 ↗ ×6 |
| 2 | Coatue Management ✦ | 9.82M | 0.0% | $174.99M | 0.4% | Held | 5 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 6.56M | +89.5% | $120.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | BlackRock ✦ (被动) | 5.54M | +14.0% | $98.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 5 | Vanguard Capital Management Llc | 4.28M | +28.6% | $76.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 3.59M | 0.0% | $63.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 2.37M | +46.8% | $42.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.20M | +44.2% | $39.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.94M | +79.3% | $34.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Duquesne Family Office ✦ | 1.89M | 0.0% | $33.76M | 0.8% | Held | 2 | SEC ↗ |
| 11 | Clearbridge Investments, LLC | 1.60M | +2.8% | $28.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | FIL Ltd | 1.55M | +0.2% | $27.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.42M | -48.2% | $25.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Hrt Financial Lp | 1.42M | 新增 | $25.27M | 0.0% | New | 1 | SEC ↗ |
| 15 | Canada Pension Plan Investment Board | 1.37M | +4.0% | $24.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 1.22M | +23.6% | $21.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Capital World Investors ✦ | 1.21M | +2.8% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 1.21M | -72.4% | $21.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 1.20M | +129.4% | $21.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Geode Capital Management ✦ (被动) | 1.04M | +34.2% | $18.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 951.94K | +132.0% | $16.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 762.66K | +27.4% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Arrowstreet Capital ✦ | 655.64K | +211.3% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 604.42K | -8.9% | $10.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 572.78K | +40.4% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 568.00K | +26.2% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 441.67K | +213.4% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 380.93K | 新增 | $6.79M | 0.0% | New | 1 | SEC ↗ |
| 29 | Td Asset Management Inc | 379.39K | -43.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 308.41K | +33.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 31 | Citadel Advisors ✦ | 297.86K | +282.8% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 285.60K | +19.4% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Northern Trust Corp | 258.79K | +48.7% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Nomura Asset Management… | 247.60K | 新增 | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 226.88K | +21.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 222.72K | 新增 | $3.97M | 0.0% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 204.82K | +58.1% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 204.43K | +285.2% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 173.01K | +470.1% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 132.10K | -89.2% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | State Of Wisconsin Investment Board | 123.13K | -9.7% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citigroup Inc | 111.24K | +44.1% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 102.04K | +447.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Tudor Investment Corp Et Al | 100.33K | 0.0% | $1.79M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 98.85K | +32.5% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Raymond James Financial Inc | 98.59K | +9.3% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Gotham Asset Management ✦ | 89.53K | -88.0% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 85.60K | 新增 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 81.74K | -73.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 81.02K | +42.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Creative Planning | 77.46K | -0.7% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 71.69K | +33.7% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 61.24K | +398.0% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 61.30K | +34.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 59.10K | +103.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 54.89K | -3.3% | $978,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 51.50K | +22.5% | $917,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 47.59K | -69.0% | $848,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 43.65K | +14.0% | $777,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | American Century Companies Inc | 42.90K | +187.1% | $764,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Charles Schwab Investment… | 42.50K | +67.8% | $757,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 42.20K | +67.0% | $751,984 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 63 | Barclays Plc | 41.23K | -44.6% | $734,683 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Two Sigma Investments ✦ | 35.90K | 新增 | $639,738 | 0.0% | New | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 32.07K | +11.4% | $571,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 27.31K | -89.8% | $486,735 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Dimensional Fund Advisors Lp | 25.65K | -6.7% | $457,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 25.33K | 新增 | $430,408 | 0.0% | New | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 24.09K | -0.8% | $429,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 23.69K | +37.3% | $422,129 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | IMC-Chicago, LLC | 23.15K | +79.2% | $412,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 22.48K | 新增 | $400,528 | 0.0% | New | 1 | SEC ↗ |
| 73 | Capstone Investment Advisors, Llc | 20.21K | 新增 | $360,196 | 0.0% | New | 1 | SEC ↗ |
| 74 | Tidal Investments LLC | 18.42K | 新增 | $328,280 | 0.0% | New | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 17.71K | 新增 | $315,649 | 0.0% | New | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 17.65K | 新增 | $314,452 | 0.0% | New | 1 | SEC ↗ |
| 77 | Cetera Investment Advisers | 16.86K | 新增 | $300,463 | 0.0% | New | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 14.16K | +2.6% | $252,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Simplex Trading, Llc | 13.41K | +402.4% | $238,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 13.36K | +125.3% | $238,057 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Mirae Asset Global Investments Co.… | 12.64K | -14.1% | $225,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Group One Trading Llc | 12.40K | -31.8% | $220,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Voya Investment Management Llc | 11.75K | 新增 | $209,385 | 0.0% | New | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 3.43K | +96.3% | $61,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 2.13K | +29.6% | $37,974 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Rockefeller Capital Management L.P. | 995 | +637.0% | $17,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 770 | -99.9% | $13,721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 300 | -97.9% | $5,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Us Bancorp \De\ | 211 | -86.0% | $3,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 96 | 新增 | $1,707 | 0.0% | New | 1 | 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% |
| Mitsubishi UFJ Asset… | $1.53M | 0.0% |
| Two Sigma Investments | $639,738 | 0.0% |
| Wealth Enhancement Advisory… | $430,408 | 0.0% |
| Mariner, LLC | $400,528 | 0.0% |
| Capstone Investment Advisors… | $360,196 | 0.0% |
| Tidal Investments LLC | $328,280 | 0.0% |
| Corient Private Wealth LP | $315,649 | 0.0% |
| Mercer Global Advisors Inc… | $314,452 | 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% |
| Amundi | $374,979 | 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 22
Denton John Russel
Officer · 7.50K 股 · $238,626
Sep 17
Brille Brian J
Officer, Director · 400.00K 股 · $12.13M
Sep 04
Spetzler David Baxley
Officer · 119.21K 股 · $2.95M
Sep 03
Spetzler David Baxley
Officer · 393.10K 股 · $9.73M
Sep 03
Spetzler David Baxley
Officer · 84.90K 股 · $2.15M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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