CAI
Caris Life Sciences, Inc.
+2.32 (+8.22%)30.53USD3.7M成交股數8.6B市值3.7本益比(近四季)8.7股價營收比+45.4%營收年增(近四季)2026-11-04下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 3 · 14.8M · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 1.5M · 14.8M |
| 近 180 天 淨額 | −13.3M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 09-04 | Spetzler David Baxley | President | M 選擇權執行 | 250K | 2.44 | 610K | 1.3M | SEC |
| 2026-09-04 | 09-04 | Spetzler David Baxley | President | S 公開市場賣出 | 119K | 24.76 | 3.0M | 1.2M | SEC |
| 2026-09-03 | 09-04 | Spetzler David Baxley | President | M 選擇權執行 | 1.0M | 2.44 | 2.4M | 1.5M | SEC |
| 2026-09-03 | 09-04 | Spetzler David Baxley | President | S 公開市場賣出 | 84.9K | 25.32 | 2.1M | 1.1M | SEC |
| 2026-09-03 | 09-04 | Spetzler David Baxley | President | S 公開市場賣出 | 393K | 24.76 | 9.7M | 1.1M | SEC |
| 2026-08-14 | 08-14 | JOHANSEN LAURA I | Director | A 獲配股票 | 13.2K | – | – | 344K | SEC |
| 2026-08-14 | 08-14 | PHILLIPS T DANNY | Director | A 獲配股票 | 13.2K | – | – | 133K | SEC |
| 2026-08-14 | 08-14 | Vacirca Jeff L | Director | A 獲配股票 | 13.2K | – | – | 62.9K | SEC |
| 2026-08-14 | 08-14 | Minor Lloyd | Director | A 獲配股票 | 13.2K | – | – | 31.8K | SEC |
| 2026-08-14 | 08-14 | CASTLEMAN PETER M | Director | A 獲配股票 | 13.2K | – | – | 29.3K | SEC |
| 2026-08-14 | 08-14 | Fredrickson David Paul | Director | A 獲配股票 | 13.2K | – | – | 31.8K | SEC |
| 2026-08-14 | 08-14 | Gilliam Joseph E | Director | A 獲配股票 | 13.2K | – | – | 29.3K | SEC |
| 2026-08-14 | 08-14 | HALBERT JON | Director | A 獲配股票 | 13.2K | – | – | 132K | SEC |
| 2026-05-29 | 06-02 | POSTE GEORGE | Director | A 獲配股票 | 1.6K | 15.62 | 25K | 17.7K | SEC |
| 2026-05-29 | 06-02 | Knowles Jonathan Kenneth Charles | Director | A 獲配股票 | 1.6K | 15.62 | 25K | 309K | SEC |
| 2026-05-15 | 07-13 | HALBERT JON | Director | P 公開市場買進 | 68.0K | 14.56 | 990K | 705K | SEC |
| 2026-05-15 | 05-18 | Spetzler David Baxley | President | F 繳稅扣股 | 13.9K | 15.25 | 211K | 530K | SEC |
| 2026-05-15 | 05-18 | Brille Brian J | See Remarks | F 繳稅扣股 | 14.0K | 15.25 | 213K | 230K | SEC |
| 2026-05-15 | 05-18 | Power Luke Thomas | See Remarks | F 繳稅扣股 | 9.8K | 15.25 | 149K | 154K | SEC |
| 2026-05-15 | 05-18 | HALBERT DAVID D | See Remarks | F 繳稅扣股 | 40.7K | 15.25 | 621K | 2.6M | SEC |
| 2026-05-15 | 05-18 | Denton John Russel | See Remarks | F 繳稅扣股 | 6.0K | 15.25 | 92K | 182K | SEC |
| 2026-05-11 | 05-12 | Vacirca Jeff L | Director | P 公開市場買進 | 31.1K | 16.15 | 501K | 49.7K | SEC |
| 2026-03-06 | 03-10 | Denton John Russel | See Remarks | A 獲配股票 | 64.0K | – | – | 188K | SEC |
| 2026-03-06 | 03-10 | Spetzler David Baxley | President | A 獲配股票 | 83.2K | – | – | 544K | SEC |
| 2026-03-06 | 03-10 | Brille Brian J | See Remarks | A 獲配股票 | 83.2K | – | – | 244K | SEC |
| 2026-03-06 | 03-10 | Power Luke Thomas | See Remarks | A 獲配股票 | 64.0K | – | – | 164K | SEC |
| 2026-03-06 | 03-10 | HALBERT DAVID D | See Remarks | A 獲配股票 | 320K | – | – | 2.6M | SEC |
| 2026-02-26 | 03-02 | Minor Lloyd | Director | A 獲配股票 | 2.5K | 20.06 | 50K | 18.6K | SEC |
| 2026-02-26 | 02-27 | Fredrickson David Paul | Director | A 獲配股票 | 2.5K | 20.06 | 50K | 18.6K | SEC |
| 2026-02-26 | 02-27 | HALBERT JON | Director | A 獲配股票 | 2.5K | 20.06 | 50K | 119K | SEC |
| 2026-02-26 | 02-27 | CASTLEMAN PETER M | Director | A 獲配股票 | 5.5K | 20.06 | 111K | 24.1K | SEC |
| 2026-02-26 | 02-27 | PHILLIPS T DANNY | Director | A 獲配股票 | 3.7K | 20.06 | 75K | 120K | SEC |
| 2026-02-26 | 02-27 | Vacirca Jeff L | Director | A 獲配股票 | 2.5K | 20.06 | 50K | 18.6K | SEC |
| 2026-01-09 | 01-13 | CASTLEMAN PETER M | Director | M 選擇權執行 | 2.5K | 18.60 | 47K | 18.6K | SEC |
| 2025-12-11 | 12-12 | Brille Brian J | See Remarks | G 贈與 | 650 | – | – | 161K | SEC |
| 2025-12-11 | 12-12 | Power Luke Thomas | See Remarks | M 選擇權執行 | 24.8K | 2.44 | 60K | 124K | SEC |
| 2025-12-11 | 12-12 | Power Luke Thomas | See Remarks | M 選擇權執行 | 37.5K | 2.44 | 92K | 162K | SEC |
| 2025-12-11 | 12-12 | Power Luke Thomas | See Remarks | S 公開市場賣出(10b5-1) | 60.9K | 26.56 | 1.6M | 101K | SEC |
| 2025-12-11 | 12-12 | Power Luke Thomas | See Remarks | S 公開市場賣出(10b5-1) | 1.4K | 27.16 | 38K | 99.6K | SEC |
| 2025-12-10 | 12-12 | Brille Brian J | See Remarks | G 贈與 | 650 | – | – | 162K | SEC |
| 2025-11-07 | 11-10 | Denton John Russel | See Remarks | P 公開市場買進 | 4.2K | 24.09 | 101K | 9.2K | SEC |
| 2025-11-07 | 11-10 | Spetzler David Baxley | President | P 公開市場買進 | 400 | 23.85 | 10K | 461K | SEC |
| 2025-09-11 | 09-12 | PHILLIPS T DANNY | Director | M 選擇權執行 | 100K | 2.44 | 244K | 116K | SEC |
| 2025-08-11 | 08-13 | POSTE GEORGE | Director | F 繳稅扣股 | 91.5K | 29.75 | 2.7M | 220K | SEC |
| 2025-08-11 | 08-13 | HALBERT DAVID D | See Remarks | F 繳稅扣股 | 142K | 29.75 | 4.2M | 2.3M | SEC |
| 2025-08-11 | 08-13 | Spetzler David Baxley | President | F 繳稅扣股 | 63.5K | 29.75 | 1.9M | 460K | SEC |
| 2025-08-11 | 08-13 | POSTE GEORGE | Director | M 選擇權執行 | 125K | 2.44 | 305K | 360K | SEC |
| 2025-08-11 | 08-13 | POSTE GEORGE | Director | F 繳稅扣股 | 48.0K | 29.75 | 1.4M | 312K | SEC |
| 2025-06-20 | 06-23 | Spetzler David Baxley | President | F 繳稅扣股 | 34.8K | 27.25 | 948K | 524K | SEC |
| 2025-06-20 | 06-23 | Waxman Alan | Other | C 轉換 | 3.9M | – | – | 3.9M | SEC |
| 2025-06-20 | 06-23 | Waxman Alan | Other | C 轉換 | 3.5M | – | – | 3.5M | SEC |
| 2025-06-20 | 06-23 | Waxman Alan | Other | C 轉換 | 479K | – | – | 479K | SEC |
| 2025-06-20 | 06-23 | Waxman Alan | Other | C 轉換 | 532K | – | – | 1.0M | SEC |
| 2025-06-20 | 06-23 | Waxman Alan | Other | C 轉換 | 10.1M | – | – | 10.1M | SEC |
| 2025-06-20 | 06-23 | Waxman Alan | Other | X 選擇權履約 | 2.3M | – | – | 4.0M | SEC |
| 2025-06-20 | 06-23 | Waxman Alan | Other | X 選擇權履約 | 119K | – | – | 1.1M | SEC |
| 2025-06-20 | 06-23 | Waxman Alan | Other | X 選擇權履約 | 1.7M | – | – | 5.7M | SEC |
| 2025-06-20 | 06-23 | Waxman Alan | Other | X 選擇權履約 | 90.1K | – | – | 1.2M | SEC |
| 2025-06-20 | 06-23 | TSSP Sub-Fund HoldCo LLC | Other | C 轉換 | 1.7M | – | – | 1.7M | SEC |
| 2025-06-20 | 06-23 | TSSP Sub-Fund HoldCo LLC | Other | C 轉換 | 3.9M | – | – | 3.9M | SEC |
| 2025-06-20 | 06-23 | TSSP Sub-Fund HoldCo LLC | Other | C 轉換 | 3.5M | – | – | 3.5M | SEC |
| 2025-06-20 | 06-23 | TSSP Sub-Fund HoldCo LLC | Other | C 轉換 | 479K | – | – | 479K | SEC |
| 2025-06-20 | 06-23 | TSSP Sub-Fund HoldCo LLC | Other | C 轉換 | 532K | – | – | 1.0M | SEC |
| 2025-06-20 | 06-23 | TSSP Sub-Fund HoldCo LLC | Other | C 轉換 | 10.1M | – | – | 10.1M | SEC |
| 2025-06-20 | 06-23 | TSSP Sub-Fund HoldCo LLC | Other | X 選擇權履約 | 2.3M | – | – | 4.0M | SEC |
| 2025-06-20 | 06-23 | TSSP Sub-Fund HoldCo LLC | Other | X 選擇權履約 | 119K | – | – | 1.1M | SEC |
| 2025-06-20 | 06-23 | TSSP Sub-Fund HoldCo LLC | Other | X 選擇權履約 | 1.7M | – | – | 5.7M | SEC |
| 2025-06-20 | 06-23 | TSSP Sub-Fund HoldCo LLC | Other | X 選擇權履約 | 90.1K | – | – | 1.2M | SEC |
| 2025-06-20 | 06-23 | ADAPT I Ltd. | TenPercentOwner | C 轉換 | 3.5M | – | – | 16.9M | SEC |
| 2025-06-20 | 06-23 | Carisome I, L.P. | TenPercentOwner | C 轉換 | 3.5M | – | – | 16.9M | SEC |
| 2025-06-20 | 06-23 | HALBERT DAVID D | See Remarks | C 轉換 | 105M | – | – | 121M | SEC |
| 2025-06-20 | 06-23 | Caris Halbert, L.P. | Director,TenPercentOwner | C 轉換 | 105M | – | – | 121M | SEC |
| 2025-06-20 | 06-23 | Denton John Russel | See Remarks | P 公開市場買進 | 7.5K | 21.00 | 158K | 124K | SEC |
| 2025-06-20 | 06-23 | VIGANO PAUL R | TenPercentOwner | C 轉換 | 12.5M | – | – | 20.3M | SEC |
| 2025-06-20 | 06-23 | WILLIAMS ROBERT M JR | TenPercentOwner | C 轉換 | 12.5M | – | – | 20.3M | SEC |
| 2025-06-20 | 06-23 | J H Whitney VI L P | TenPercentOwner | C 轉換 | 12.5M | – | – | 20.3M | SEC |
| 2025-06-20 | 06-23 | J. H. Whitney Equity Partners VI, LLC | TenPercentOwner | C 轉換 | 12.5M | – | – | 20.3M | SEC |
| 2025-06-20 | 06-23 | HALBERT JON | Director | C 轉換 | 1.3M | – | – | 1.3M | SEC |
| 2025-06-20 | 06-23 | Spetzler David Baxley | President | M 選擇權執行 | 75.0K | 2.44 | 183K | 559K | SEC |
| 2025-06-20 | 06-23 | Waxman Alan | Other | C 轉換 | 1.7M | – | – | 1.7M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| FMR LLC | 30.9M | 551M | +138K (+0%) | 加碼 |
| J. H. Whitney Equity Partners VI, LLC | 11.3M | 201M | −7.0M (-38%) | 減碼 |
| Coatue COATUE MANAGEMENT LLC | 9.8M | 175M | 不變 | 持平 |
| BRAIDWELL LP | 8.3M | 147M | +247K (+3%) | 加碼 |
| Sixth Street Partners Management Company, L.P. | 7.3M | 131M | −7.1M (-49%) | 減碼 |
| PointState Capital LP | 6.8M | 122M | −532K (-7%) | 減碼 |
| JPMORGAN CHASE & CO | 6.6M | 120M | +3.1M (+90%) | 加碼 |
| BlackRock, Inc. | 5.5M | 98.7M | +680K (+14%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | 86.3M | +1.1M (+29%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3M | 76.3M | +951K (+29%) | 加碼 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.0M | 70.5M | +1.7M (+73%) | 加碼 |
| NEUBERGER BERMAN GROUP LLC | 3.6M | 64.0M | +377 (+0%) | 加碼 |
| ORBIMED ADVISORS LLC | 2.8M | 50.0M | 不變 | 持平 |
| BNP PARIBAS FINANCIAL MARKETS | 2.4M | 42.2M | +756K (+47%) | 加碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 2.2M | 39.3M | +675K (+44%) | 加碼 |
| MAK CAPITAL ONE LLC | 1.9M | 34.5M | 新進 | 新進 |
| MORGAN STANLEY | 1.9M | 34.5M | +856K (+79%) | 加碼 |
| Clearbridge Investments, LLC | 1.6M | 28.4M | +44.1K (+3%) | 加碼 |
| FIL Ltd | 1.5M | 27.6M | +2.8K (+0%) | 加碼 |
| UBS Group AG | 1.4M | 25.4M | −1.3M (-48%) | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.4M | 24.5M | +52.2K (+4%) | 加碼 |
| STATE STREET CORP | 1.2M | 21.7M | +233K (+24%) | 加碼 |
| Amundi | 1.2M | 21.7M | +1.2M (+5709%) | 加碼 |
| Capital World Investors | 1.2M | 21.6M | +33.1K (+3%) | 加碼 |
| BANK OF AMERICA CORP /DE/ | 1.2M | 21.4M | +677K (+129%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 246 +44 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 69 / 25 / 102 / 45 |
| 機構合計持股 · 佔流通股 | 154M · 54.5% |
| 合計季末市值 | 2.6B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 13.7M |
|---|---|
| 與上期比 | -8.5% |
| 佔流通股數 | 4.84% |
| 日均成交量 | 5.6M |
| 回補天數 | 2.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 13.7M | -8.5% | 4.84% | 5.6M | 2.5 |
| 2026-08-14 | 15.0M | +1.3% | 5.29% | 5.9M | 2.5 |
| 2026-07-31 | 14.8M | +25.8% | 5.22% | 3.5M | 4.2 |
| 2026-07-15 | 11.7M | -17.2% | 4.15% | 3.5M | 3.4 |
| 2026-06-30 | 14.2M | +21.8% | 5.02% | 3.3M | 4.3 |
| 2026-06-15 | 11.6M | +8.4% | 4.12% | 2.6M | 4.4 |
| 2026-05-29 | 10.7M | -8.7% | 3.80% | 2.6M | 4.2 |
| 2026-05-15 | 11.8M | -7.7% | 4.16% | 3.7M | 3.2 |
| 2026-04-30 | 12.7M | +8.0% | 4.51% | 1.6M | 8.2 |
| 2026-04-15 | 11.8M | +14.5% | 4.17% | 1.9M | 6.2 |
| 2026-03-31 | 10.3M | +36.4% | 3.64% | 3.2M | 3.2 |
| 2026-03-13 | 7.5M | +15.9% | 2.67% | 2.1M | 3.6 |
| 2026-02-27 | 6.5M | +7.0% | 2.30% | 2.4M | 2.7 |
| 2026-02-13 | 6.1M | +3.2% | 2.15% | 2.2M | 2.8 |
| 2026-01-30 | 5.9M | -10.8% | 2.09% | 2.4M | 2.4 |
| 2026-01-15 | 6.6M | +6.5% | 2.34% | 2.8M | 2.4 |
| 2025-12-31 | 6.2M | +14.2% | 2.20% | 1.8M | 3.5 |
| 2025-12-15 | 5.4M | -20.6% | 1.92% | 3.2M | 1.7 |
| 2025-11-28 | 6.8M | +32.9% | 2.42% | 1.6M | 4.3 |
| 2025-11-14 | 5.1M | +22.8% | 1.82% | 1.8M | 2.9 |
| 2025-10-31 | 4.2M | +12.3% | 1.48% | 672K | 6.2 |
| 2025-10-15 | 3.7M | +7.0% | 1.32% | 674K | 5.5 |
| 2025-09-30 | 3.5M | +83.5% | 1.23% | 901K | 3.9 |
| 2025-09-15 | 1.9M | -1.4% | 0.67% | 475K | 4.0 |
| 2025-08-29 | 1.9M | +11.2% | 0.68% | 578K | 3.3 |
| 2025-08-15 | 1.7M | +33.9% | 0.61% | 807K | 2.2 |