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 3 季 13F 持有人
C3.ai, Inc. 在 2021/9/30 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
- 243
- 較 2021 年第 2 季 +4 家
- 持有股數
- 5,115 萬
- 較 2021 年第 2 季 +917.4 萬 (+21.9%)
- 總市值
- $23.7 億
- 較 2021 年第 2 季 −$2.56 億 (−9.7%)
- 新進機構
- 48
- 另有 99 家加碼
- 清倉機構
- 44
- 另有 51 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $4.01 億 | 99.55% | 00.0% | 不變 |
| Vanguard Group Inc | 6,206,567 | $2.88 億 | 0.01% | +3,744,356+152.1% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,560,322 | $2.11 億 | 2.10% | −1,455,670−24.2% | 減碼 |
| Allianz Asset Management GmbH | 3,822,434 | $1.77 億 | 0.15% | −146,264−3.7% | 減碼 |
| BlackRock Inc. | 3,468,023 | $1.61 億 | 0.00% | −17,589−0.5% | 減碼 |
| Spring Creek Capital LLC | 2,380,952 | $1.10 億 | 5.44% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,335,849 | $1.08 億 | 0.14% | +850,583+57.3% | 加碼 |
| Two Sigma Investments, LP | 1,915,736 | $8,878 萬 | 0.24% | +1,915,736 | 新進 |
| Morgan Stanley | 1,537,845 | $7,126 萬 | 0.01% | +644,462+72.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,473,643 | $6,829 萬 | 0.17% | +1,442,513+4,633.8% | 加碼 |
| Credit Suisse AG | 1,197,960 | $5,551 萬 | 0.05% | −153,522−11.4% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,000,000 | $4,634 萬 | 0.09% | 00.0% | 不變 |
| Interwest Venture Management Co | 866,774 | $4,017 萬 | 16.64% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 742,257 | $3,440 萬 | 0.71% | +75,548+11.3% | 加碼 |
| Geode Capital Management, LLC | 691,432 | $3,204 萬 | 0.00% | +496,030+253.9% | 加碼 |
| State Street Corp | 631,860 | $2,928 萬 | 0.00% | +327,564+107.6% | 加碼 |
| Bank of New York Mellon Corp | 622,513 | $2,885 萬 | 0.01% | +547,748+732.6% | 加碼 |
| Renaissance Technologies LLC | 589,800 | $2,733 萬 | 0.04% | +533,200+942.0% | 加碼 |
| Millennium Management LLC | 589,393 | $2,731 萬 | 0.04% | +449,475+321.2% | 加碼 |
| Charles Schwab Investment Management Inc | 526,083 | $2,438 萬 | 0.01% | +448,021+573.9% | 加碼 |
| Goldman Sachs Group Inc | 474,947 | $2,201 萬 | 0.01% | −116,112−19.6% | 減碼 |
| La Financiere de L'Echiquier | 428,000 | $1,983 萬 | 0.66% | +102,000+31.3% | 加碼 |
| Scout Investments, Inc. | 394,426 | $1,828 萬 | 0.27% | +54,436+16.0% | 加碼 |
| Dow Chemical Co | 368,098 | $1,706 萬 | 3.89% | 00.0% | 不變 |
| Kayak Investment Partners LLC | 318,398 | $1,476 萬 | 2.09% | +144,200+82.8% | 加碼 |
| Two Sigma Advisers, LP | 305,900 | $1,418 萬 | 0.04% | +305,900 | 新進 |
| Group One Trading, L.P. | 233,863 | $1,084 萬 | 0.24% | −72,250−23.6% | 減碼 |
| Northern Trust Corp | 226,206 | $1,048 萬 | 0.00% | +114,631+102.7% | 加碼 |
| Bank of America Corp | 203,703 | $943.9 萬 | 0.00% | −30,628−13.1% | 減碼 |
| Perigon Wealth Management, LLC | 195,658 | $906.7 萬 | 0.79% | +187,439+2,280.6% | 加碼 |
| Frontier Capital Management Co LLC | 183,456 | $850.1 萬 | 0.07% | +183,456 | 新進 |
| Norges Bank | 156,232 | $724.0 萬 | 0.00% | +57,889+58.9% | 加碼 |
| Voloridge Investment Management, LLC | 147,998 | $685.8 萬 | 0.04% | +147,998 | 新進 |
| JPMorgan Chase & Co | 138,829 | $643.4 萬 | 0.00% | +124,431+864.2% | 加碼 |
| Citadel Advisors LLC | 119,452 | $553.5 萬 | 0.01% | −84,121−41.3% | 減碼 |
| Squarepoint Ops LLC | 116,225 | $538.6 萬 | 0.04% | −7,384−6.0% | 減碼 |
| Legal & General Group Plc | 109,219 | $506.1 萬 | 0.00% | +70,459+181.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,594 | $484.7 萬 | 0.01% | −123,674−54.2% | 減碼 |
| CAPROCK Group, Inc. | 101,850 | $472.0 萬 | 0.42% | +88,154+643.6% | 加碼 |
| Youngs Advisory Group, Inc. | 101,127 | $468.6 萬 | 3.53% | +101,127 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $463.4 萬 | 0.18% | −100,000−50.0% | 減碼 |
| Aigen Investment Management, LP | 91,010 | $421.7 萬 | 0.81% | +91,010 | 新進 |
| Simplex Trading, LLC | 65,843 | $420.0 萬 | 0.15% | +10,169+18.3% | 加碼 |
| Swiss National Bank | 88,400 | $409.6 萬 | 0.00% | +34,700+64.6% | 加碼 |
| Nuveen Asset Management, LLC | 86,562 | $401.1 萬 | 0.00% | +23,602+37.5% | 加碼 |
| Citigroup Inc | 81,243 | $376.4 萬 | 0.00% | +2,267+2.9% | 加碼 |
| Deutsche Bank AG | 79,242 | $367.2 萬 | 0.00% | +77,766+5,268.7% | 加碼 |
| Holocene Advisors, LP | 77,335 | $358.4 萬 | 0.02% | +77,335 | 新進 |
| PEAK6 Investments LLC | 74,866 | $346.9 萬 | 0.07% | +38,073+103.5% | 加碼 |
| UBS Group AG | 62,727 | $290.7 萬 | 0.00% | −49,409−44.1% | 減碼 |
| California State Teachers Retirement System | 62,314 | $288.8 萬 | 0.00% | +30,837+98.0% | 加碼 |
| Raymond James & Associates | 62,272 | $288.6 萬 | 0.00% | −8,156−11.6% | 減碼 |
| Jump Financial, LLC | 56,400 | $261.4 萬 | 0.19% | +49,754+748.6% | 加碼 |
| Blueshift Asset Management, LLC | 53,959 | $250.0 萬 | 0.14% | +53,959 | 新進 |
| Wells Fargo & Company | 52,897 | $245.1 萬 | 0.00% | +11,862+28.9% | 加碼 |
| Parametric Portfolio Associates LLC | 51,839 | $240.2 萬 | 0.00% | +38,630+292.5% | 加碼 |
| UBS Asset Management Americas Inc | 49,916 | $231.3 萬 | 0.00% | +20,192+67.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,903 | $231.3 萬 | 0.03% | +49,903 | 新進 |
| Advisor Group Holdings, Inc. | 48,266 | $223.7 萬 | 0.00% | +23,296+93.3% | 加碼 |
| Marshall Wace, LLP | 47,618 | $220.7 萬 | 0.01% | +47,618 | 新進 |
| Ieq Capital, LLC | 46,120 | $213.7 萬 | 0.06% | +1,487+3.3% | 加碼 |
| AE Wealth Management LLC | 46,112 | $213.7 萬 | 0.02% | +6,126+15.3% | 加碼 |
| Ameriprise Financial Inc | 43,781 | $202.9 萬 | 0.00% | +36,536+504.3% | 加碼 |
| Royal Bank of Canada | 42,997 | $199.3 萬 | 0.00% | +21,737+102.2% | 加碼 |
| Van Eck Associates Corp | 42,763 | $198.2 萬 | 0.00% | +42,763 | 新進 |
| Baird Financial Group, Inc. | 39,803 | $184.4 萬 | 0.00% | −10,227−20.4% | 減碼 |
| HighTower Advisors, LLC | 34,695 | $160.9 萬 | 0.00% | +29,981+636.0% | 加碼 |
| Point72 Hong Kong Ltd | 34,197 | $158.5 萬 | 0.12% | +34,197 | 新進 |
| HSBC Holdings PLC | 32,650 | $150.2 萬 | 0.00% | +23,572+259.7% | 加碼 |
| Sculptor Capital LP | 32,300 | $149.7 萬 | 0.01% | −102,200−76.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 31,307 | $145.1 萬 | 0.01% | +1,002+3.3% | 加碼 |
| Walleye Trading LLC | 30,869 | $143.0 萬 | 0.03% | +19,183+164.2% | 加碼 |
| Stifel Financial Corp | 29,909 | $138.6 萬 | 0.00% | +2,001+7.2% | 加碼 |
| Jane Street Group, LLC | 29,687 | $137.5 萬 | 0.00% | −244,454−89.2% | 減碼 |
| Invesco Ltd. | 28,617 | $132.6 萬 | 0.00% | +13,444+88.6% | 加碼 |
| Rhumbline Advisers | 27,763 | $128.7 萬 | 0.00% | +11,025+65.9% | 加碼 |
| Virtu Financial LLC | 26,559 | $123.1 萬 | 0.11% | +17,964+209.0% | 加碼 |
| King Luther Capital Management Corp | 25,000 | $115.9 萬 | 0.01% | +25,000 | 新進 |
| First Republic Investment Management, Inc. | 23,888 | $110.7 萬 | 0.00% | −18,303−43.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 23,400 | $108.4 萬 | 0.05% | −11,676−33.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 22,300 | $103.3 萬 | 0.01% | +19,461+685.5% | 加碼 |
| Occudo Quantitative Strategies LP | 21,736 | $100.7 萬 | 0.12% | −3,136−12.6% | 減碼 |
| New York State Common Retirement Fund | 21,564 | $99.9 萬 | 0.00% | +3,264+17.8% | 加碼 |
| Graticule Asia Macro Advisors LLC | 20,000 | $92.7 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 19,969 | $92.5 萬 | 0.00% | +3,327+20.0% | 加碼 |
| Bullseye Asset Management LLC | 19,956 | $92.5 萬 | 0.32% | +4,956+33.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,849 | $92.0 萬 | 0.00% | +11,515+138.2% | 加碼 |
| Roberts Glore & Co Inc | 19,641 | $91.0 萬 | 0.28% | +11,620+144.9% | 加碼 |
| Public Employees Retirement System of Ohio | 19,102 | $88.5 萬 | 0.00% | +8,605+82.0% | 加碼 |
| Avestar Capital, LLC | 18,815 | $87.2 萬 | 0.17% | −720−3.7% | 減碼 |
| Wolverine Trading, LLC | 18,938 | $86.0 萬 | 0.02% | −8,732−31.6% | 減碼 |
| Commonwealth Equity Services, LLC | 17,798 | $82.4 萬 | 0.00% | −3,542−16.6% | 減碼 |
| Asset Management Corp | 16,855 | $78.1 萬 | 0.49% | +7,525+80.7% | 加碼 |
| Renaissance Capital LLC | 16,396 | $76.0 萬 | 0.15% | −4,963−23.2% | 減碼 |
| Laurion Capital Management LP | 15,400 | $71.4 萬 | 0.01% | +10,822+236.4% | 加碼 |
| Titus Wealth Management | 15,085 | $70.2 萬 | 0.37% | +7,900+110.0% | 加碼 |
| Alliancebernstein L.P. | 15,034 | $69.7 萬 | 0.00% | +708+4.9% | 加碼 |
| HAP Trading, LLC | 14,243 | $66.0 萬 | 0.05% | +3,179+28.7% | 加碼 |
| Envestnet Asset Management Inc | 14,181 | $65.7 萬 | 0.00% | −2,700−16.0% | 減碼 |
| Victory Capital Management Inc | 13,780 | $63.9 萬 | 0.00% | −87−0.6% | 減碼 |