C3.ai, Inc.
AI- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001577526
近 90 天，C3.ai, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出；2026 年第 2 季末有 320 家機構在 13F 申報持有，市值合計 $8.82 億；沒有大師持有。
2021 年第 2 季 13F 持有人
C3.ai, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 241
- 較 2021 年第 1 季 +38 家
- 持有股數
- 4,198 萬
- 較 2021 年第 1 季 −455.4 萬 (−9.8%)
- 總市值
- $26.3 億
- 較 2021 年第 1 季 −$4.37 億 (−14.3%)
- 新進機構
- 77
- 另有 89 家加碼
- 清倉機構
- 39
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 320 | $8.82 億 |
| 2026 年第 1 季 | 319 | $7.15 億 |
| 2025 年第 4 季 | 344 | $10.5 億 |
| 2025 年第 3 季 | 329 | $11.9 億 |
| 2025 年第 2 季 | 376 | $16.7 億 |
| 2025 年第 1 季 | 343 | $13.5 億 |
| 2024 年第 4 季 | 376 | $23.0 億 |
| 2024 年第 3 季 | 318 | $14.5 億 |
| 2024 年第 2 季 | 339 | $16.1 億 |
| 2024 年第 1 季 | 308 | $13.6 億 |
| 2023 年第 4 季 | 314 | $15.5 億 |
| 2023 年第 3 季 | 297 | $12.1 億 |
| 2023 年第 2 季 | 316 | $16.5 億 |
| 2023 年第 1 季 | 304 | $17.4 億 |
| 2022 年第 4 季 | 219 | $4.92 億 |
| 2022 年第 3 季 | 225 | $5.77 億 |
| 2022 年第 2 季 | 216 | $8.69 億 |
| 2022 年第 1 季 | 230 | $10.3 億 |
| 2021 年第 4 季 | 255 | $15.4 億 |
| 2021 年第 3 季 | 243 | $23.7 億 |
| 2021 年第 2 季 | 241 | $26.3 億 |
| 2021 年第 1 季 | 203 | $30.6 億 |
2021 年第 2 季持有機構
每家機構持有 C3.ai, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $5.41 億 | 99.51% | −2,162,619−20.0% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,015,992 | $3.76 億 | 2.68% | −7,579,664−55.8% | 減碼 |
| Allianz Asset Management GmbH | 3,968,698 | $2.48 億 | 0.22% | +2,896,310+270.1% | 加碼 |
| BlackRock Inc. | 3,485,612 | $2.18 億 | 0.01% | −1,145,621−24.7% | 減碼 |
| Vanguard Group Inc | 2,462,211 | $1.54 億 | 0.00% | +898,128+57.4% | 加碼 |
| Spring Creek Capital LLC | 2,380,952 | $1.49 億 | 7.39% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,485,266 | $9,287 萬 | 0.10% | +586,226+65.2% | 加碼 |
| Credit Suisse AG | 1,351,482 | $8,706 萬 | 0.07% | +1,052,361+351.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,000,000 | $6,253 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 893,383 | $5,586 萬 | 0.01% | −302,719−25.3% | 減碼 |
| Interwest Venture Management Co | 866,774 | $5,420 萬 | 17.10% | −520,000−37.5% | 減碼 |
| Coatue Management LLC大師Coatue | 778,451 | $4,868 萬 | 0.19% | −114,119−12.8% | 減碼 |
| Tudor Investment Corp Et Al | 666,709 | $4,169 萬 | 0.85% | −83,291−11.1% | 減碼 |
| Lord, Abbett & Co. LLC | 612,702 | $3,831 萬 | 0.09% | +612,702 | 新進 |
| Goldman Sachs Group Inc | 591,059 | $3,696 萬 | 0.01% | +208,297+54.4% | 加碼 |
| Dow Chemical Co | 368,098 | $2,302 萬 | 2.58% | 00.0% | 不變 |
| Eagle Asset Management Inc | 347,857 | $2,175 萬 | 0.09% | +347,857 | 新進 |
| Scout Investments, Inc. | 339,990 | $2,126 萬 | 0.32% | +339,990 | 新進 |
| La Financiere de L'Echiquier | 326,000 | $2,039 萬 | 0.78% | +131,000+67.2% | 加碼 |
| Group One Trading, L.P. | 306,113 | $1,914 萬 | 0.37% | +259,373+554.9% | 加碼 |
| State Street Corp | 304,296 | $1,903 萬 | 0.00% | +173,060+131.9% | 加碼 |
| Jane Street Group, LLC | 274,141 | $1,714 萬 | 0.04% | +114,436+71.7% | 加碼 |
| Bank of America Corp | 234,331 | $1,465 萬 | 0.00% | +40,968+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 228,268 | $1,427 萬 | 0.02% | +228,268 | 新進 |
| Citadel Advisors LLC | 203,573 | $1,273 萬 | 0.01% | +177,400+677.8% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,251 萬 | 0.48% | +13,803+7.4% | 加碼 |
| Geode Capital Management, LLC | 195,402 | $1,222 萬 | 0.00% | +20,361+11.6% | 加碼 |
| Kayak Investment Partners LLC | 174,198 | $1,089 萬 | 1.31% | +136,243+359.0% | 加碼 |
| Millennium Management LLC | 139,918 | $874.9 萬 | 0.01% | +139,918 | 新進 |
| Sculptor Capital LP | 134,500 | $841.0 萬 | 0.07% | +35,800+36.3% | 加碼 |
| Squarepoint Ops LLC | 123,609 | $772.9 萬 | 0.06% | +48,867+65.4% | 加碼 |
| Caas Capital Management LP | 120,418 | $753.0 萬 | 0.40% | +120,418 | 新進 |
| Alyeska Investment Group, L.P. | 120,000 | $750.4 萬 | 0.09% | +62+0.1% | 加碼 |
| UBS Group AG | 112,136 | $701.2 萬 | 0.00% | +61,019+119.4% | 加碼 |
| Northern Trust Corp | 111,575 | $697.7 萬 | 0.00% | +8,236+8.0% | 加碼 |
| Element Capital Management LLC | 100,462 | $628.2 萬 | 0.99% | +100,462 | 新進 |
| Norges Bank | 98,343 | $614.9 萬 | 0.00% | +71,202+262.3% | 加碼 |
| Citigroup Inc | 78,976 | $493.8 萬 | 0.00% | +24,872+46.0% | 加碼 |
| Charles Schwab Investment Management Inc | 78,062 | $488.2 萬 | 0.00% | +1,766+2.3% | 加碼 |
| Bank of New York Mellon Corp | 74,765 | $467.5 萬 | 0.00% | +40,129+115.9% | 加碼 |
| Raymond James & Associates | 70,428 | $440.4 萬 | 0.00% | +34,273+94.8% | 加碼 |
| Nuveen Asset Management, LLC | 62,960 | $393.7 萬 | 0.00% | −4,528−6.7% | 減碼 |
| Renaissance Technologies LLC | 56,600 | $353.9 萬 | 0.00% | +56,600 | 新進 |
| Simplex Trading, LLC | 55,674 | $348.1 萬 | 0.13% | +30,137+118.0% | 加碼 |
| Swiss National Bank | 53,700 | $335.8 萬 | 0.00% | +53,700 | 新進 |
| Baird Financial Group, Inc. | 50,030 | $312.8 萬 | 0.01% | +50,030 | 新進 |
| SG Americas Securities, LLC | 45,482 | $284.4 萬 | 0.01% | +8,792+24.0% | 加碼 |
| Ieq Capital, LLC | 44,633 | $279.1 萬 | 0.08% | +44,633 | 新進 |
| Advisor Resource Council | 42,727 | $267.2 萬 | 0.28% | +42,727 | 新進 |
| First Republic Investment Management, Inc. | 42,191 | $263.8 萬 | 0.01% | +42,191 | 新進 |
| Wells Fargo & Company | 41,035 | $256.6 萬 | 0.00% | +12,135+42.0% | 加碼 |
| Monashee Investment Management LLC | 40,000 | $250.1 萬 | 0.30% | +40,000 | 新進 |
| AE Wealth Management LLC | 39,986 | $250.0 萬 | 0.02% | +8,812+28.3% | 加碼 |
| Legal & General Group Plc | 38,760 | $242.4 萬 | 0.00% | +16,013+70.4% | 加碼 |
| PEAK6 Investments LLC | 36,793 | $230.1 萬 | 0.06% | −30,938−45.7% | 減碼 |
| ExodusPoint Capital Management, LP | 36,337 | $227.2 萬 | 0.04% | +28,494+363.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 35,076 | $219.3 萬 | 0.09% | +30,532+671.9% | 加碼 |
| California State Teachers Retirement System | 31,477 | $196.8 萬 | 0.00% | +3,752+13.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,130 | $194.7 萬 | 0.01% | +31,130 | 新進 |
| Keel Point, LLC | 30,682 | $191.9 萬 | 0.23% | +30,682 | 新進 |
| Gotham Asset Management, LLC | 30,626 | $191.5 萬 | 0.08% | +30,626 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 30,305 | $189.5 萬 | 0.01% | −115,764−79.3% | 減碼 |
| UBS Asset Management Americas Inc | 29,724 | $185.9 萬 | 0.00% | +18,976+176.6% | 加碼 |
| Wolverine Trading, LLC | 27,670 | $178.3 萬 | 0.05% | +19,549+240.7% | 加碼 |
| Stifel Financial Corp | 27,908 | $174.5 萬 | 0.00% | +23,224+495.8% | 加碼 |
| Advisor Group Holdings, Inc. | 24,970 | $156.1 萬 | 0.00% | +10,206+69.1% | 加碼 |
| Occudo Quantitative Strategies LP | 24,872 | $155.5 萬 | 0.24% | +24,872 | 新進 |
| Renaissance Capital LLC | 21,359 | $133.6 萬 | 0.21% | −2,168−9.2% | 減碼 |
| Commonwealth Equity Services, LLC | 21,340 | $133.4 萬 | 0.00% | +8,679+68.5% | 加碼 |
| Royal Bank of Canada | 21,260 | $132.9 萬 | 0.00% | +9,932+87.7% | 加碼 |
| BP PLC | 20,000 | $125.1 萬 | 0.05% | +20,000 | 新進 |
| Graticule Asia Macro Advisors LLC | 20,000 | $125.1 萬 | 0.37% | +20,000 | 新進 |
| Avestar Capital, LLC | 19,535 | $122.2 萬 | 0.24% | +4,220+27.6% | 加碼 |
| New York State Common Retirement Fund | 18,300 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,881 | $105.6 萬 | 0.00% | +8,132+92.9% | 加碼 |
| Rhumbline Advisers | 16,738 | $104.7 萬 | 0.00% | +2,210+15.2% | 加碼 |
| LPL Financial LLC | 16,642 | $104.1 萬 | 0.00% | +1,008+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,563 | $103.5 萬 | 0.03% | +8,998+118.9% | 加碼 |
| Oppenheimer & Co Inc | 16,141 | $100.9 萬 | 0.02% | +12,301+320.3% | 加碼 |
| Rehmann Capital Advisory Group | 15,999 | $100.0 萬 | 0.10% | +7,274+83.4% | 加碼 |
| Invesco Ltd. | 15,173 | $94.9 萬 | 0.00% | −111,946−88.1% | 減碼 |
| Bullseye Asset Management LLC | 15,000 | $93.7 萬 | 0.32% | 00.0% | 不變 |
| American Portfolios Advisors | 14,474 | $90.5 萬 | 0.04% | +13,114+964.3% | 加碼 |
| JPMorgan Chase & Co | 14,398 | $90.0 萬 | 0.00% | −125,989−89.7% | 減碼 |
| Alliancebernstein L.P. | 14,326 | $89.6 萬 | 0.00% | +6,251+77.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,116 | $88.3 萬 | 0.00% | +4,617+48.6% | 加碼 |
| Victory Capital Management Inc | 13,867 | $86.7 萬 | 0.00% | −643−4.4% | 減碼 |
| Ergoteles LLC | 13,757 | $86.0 萬 | 0.02% | −357,804−96.3% | 減碼 |
| CAPROCK Group, Inc. | 13,696 | $85.6 萬 | 0.08% | −5,138−27.3% | 減碼 |
| Brevan Howard Capital Management LP | 13,380 | $83.7 萬 | 0.70% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 13,209 | $82.6 萬 | 0.00% | +13,209 | 新進 |
| Perennial Investment Advisors, LLC | 12,568 | $78.6 萬 | 0.29% | +2,797+28.6% | 加碼 |
| Private Advisor Group, LLC | 12,422 | $77.7 萬 | 0.01% | +1,279+11.5% | 加碼 |
| Mission Creek Capital Partners, Inc. | 12,000 | $75.0 萬 | 0.12% | +12,000 | 新進 |
| Marathon Trading Investment Management LLC | 11,900 | $74.4 萬 | 0.41% | +7,300+158.7% | 加碼 |
| Telemus Capital, LLC | 11,850 | $74.1 萬 | 0.05% | −1,800−13.2% | 減碼 |
| Walleye Trading LLC | 11,686 | $73.1 萬 | 0.02% | −24,093−67.3% | 減碼 |
| HAP Trading, LLC | 11,064 | $69.2 萬 | 0.04% | +11,064 | 新進 |
| Public Employees Retirement System of Ohio | 10,497 | $65.6 萬 | 0.00% | +2,235+27.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,303 | $64.4 萬 | 0.00% | +2,473+31.6% | 加碼 |