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、9 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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 70,428 | $440.4 萬 | 0.00% | +34,273+94.8% | 加碼 |
| Bank of New York Mellon Corp | 74,765 | $467.5 萬 | 0.00% | +40,129+115.9% | 加碼 |
| Charles Schwab Investment Management Inc | 78,062 | $488.2 萬 | 0.00% | +1,766+2.3% | 加碼 |
| Citigroup Inc | 78,976 | $493.8 萬 | 0.00% | +24,872+46.0% | 加碼 |
| Norges Bank | 98,343 | $614.9 萬 | 0.00% | +71,202+262.3% | 加碼 |
| Element Capital Management LLC | 100,462 | $628.2 萬 | 0.99% | +100,462 | 新進 |
| Northern Trust Corp | 111,575 | $697.7 萬 | 0.00% | +8,236+8.0% | 加碼 |
| UBS Group AG | 112,136 | $701.2 萬 | 0.00% | +61,019+119.4% | 加碼 |
| Alyeska Investment Group, L.P. | 120,000 | $750.4 萬 | 0.09% | +62+0.1% | 加碼 |
| Caas Capital Management LP | 120,418 | $753.0 萬 | 0.40% | +120,418 | 新進 |
| Squarepoint Ops LLC | 123,609 | $772.9 萬 | 0.06% | +48,867+65.4% | 加碼 |
| Sculptor Capital LP | 134,500 | $841.0 萬 | 0.07% | +35,800+36.3% | 加碼 |
| Millennium Management LLC | 139,918 | $874.9 萬 | 0.01% | +139,918 | 新進 |
| Kayak Investment Partners LLC | 174,198 | $1,089 萬 | 1.31% | +136,243+359.0% | 加碼 |
| Geode Capital Management, LLC | 195,402 | $1,222 萬 | 0.00% | +20,361+11.6% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,251 萬 | 0.48% | +13,803+7.4% | 加碼 |
| Citadel Advisors LLC | 203,573 | $1,273 萬 | 0.01% | +177,400+677.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 228,268 | $1,427 萬 | 0.02% | +228,268 | 新進 |
| Bank of America Corp | 234,331 | $1,465 萬 | 0.00% | +40,968+21.2% | 加碼 |
| Jane Street Group, LLC | 274,141 | $1,714 萬 | 0.04% | +114,436+71.7% | 加碼 |
| State Street Corp | 304,296 | $1,903 萬 | 0.00% | +173,060+131.9% | 加碼 |
| Group One Trading, L.P. | 306,113 | $1,914 萬 | 0.37% | +259,373+554.9% | 加碼 |
| La Financiere de L'Echiquier | 326,000 | $2,039 萬 | 0.78% | +131,000+67.2% | 加碼 |
| Scout Investments, Inc. | 339,990 | $2,126 萬 | 0.32% | +339,990 | 新進 |
| Eagle Asset Management Inc | 347,857 | $2,175 萬 | 0.09% | +347,857 | 新進 |
| Dow Chemical Co | 368,098 | $2,302 萬 | 2.58% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 591,059 | $3,696 萬 | 0.01% | +208,297+54.4% | 加碼 |
| Lord, Abbett & Co. LLC | 612,702 | $3,831 萬 | 0.09% | +612,702 | 新進 |
| Tudor Investment Corp Et Al | 666,709 | $4,169 萬 | 0.85% | −83,291−11.1% | 減碼 |
| Coatue Management LLC大師Coatue | 778,451 | $4,868 萬 | 0.19% | −114,119−12.8% | 減碼 |
| Interwest Venture Management Co | 866,774 | $5,420 萬 | 17.10% | −520,000−37.5% | 減碼 |
| Morgan Stanley | 893,383 | $5,586 萬 | 0.01% | −302,719−25.3% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,000,000 | $6,253 萬 | 0.12% | 00.0% | 不變 |
| Credit Suisse AG | 1,351,482 | $8,706 萬 | 0.07% | +1,052,361+351.8% | 加碼 |
| Susquehanna International Group, LLP | 1,485,266 | $9,287 萬 | 0.10% | +586,226+65.2% | 加碼 |
| Spring Creek Capital LLC | 2,380,952 | $1.49 億 | 7.39% | 00.0% | 不變 |
| Vanguard Group Inc | 2,462,211 | $1.54 億 | 0.00% | +898,128+57.4% | 加碼 |
| BlackRock Inc. | 3,485,612 | $2.18 億 | 0.01% | −1,145,621−24.7% | 減碼 |
| Allianz Asset Management GmbH | 3,968,698 | $2.48 億 | 0.22% | +2,896,310+270.1% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,015,992 | $3.76 億 | 2.68% | −7,579,664−55.8% | 減碼 |
| Baker Hughes Holdings LLC | 8,650,476 | $5.41 億 | 99.51% | −2,162,619−20.0% | 減碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,073,452−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −250,045−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −152,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,110−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −27,475−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,052−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,241−100.0% | 清倉 |
| Wit, LLC | 0 | $0 | 0.00% | −10,153−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,651−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,834−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,760−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,443−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −4,359−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,669−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,539−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,832−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |