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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 6,409 | $29.7 萬 | 0.00% | +6,409 | 新進 |
| The PNC Financial Services Group, Inc. | 6,665 | $30.9 萬 | 0.00% | +835+14.3% | 加碼 |
| Sage Rhino Capital LLC | 6,706 | $31.1 萬 | 0.09% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 6,733 | $31.2 萬 | 0.08% | +29+0.4% | 加碼 |
| Franklin Resources Inc | 6,760 | $31.3 萬 | 0.00% | +6,760 | 新進 |
| Voya Investment Management LLC | 6,875 | $31.9 萬 | 0.00% | +3,142+84.2% | 加碼 |
| Gsa Capital Partners LLP | 6,922 | $32.1 萬 | 0.03% | +6,922 | 新進 |
| 1623 Capital LLC | 6,986 | $32.4 萬 | 0.14% | +6,986 | 新進 |
| Knuff & Co LLC | 7,270 | $33.7 萬 | 0.13% | +7,270 | 新進 |
| Sicart Associates LLC | 7,465 | $34.6 萬 | 0.09% | −120−1.6% | 減碼 |
| American Portfolios Advisors | 7,556 | $35.0 萬 | 0.01% | −6,918−47.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,700 | $35.7 萬 | 0.03% | +1,000+14.9% | 加碼 |
| Main Street Financial Solutions, LLC | 7,845 | $36.4 萬 | 0.06% | +100+1.3% | 加碼 |
| Cornerstone Advisory, LLC | 7,991 | $37.0 萬 | 0.06% | −2,009−20.1% | 減碼 |
| Cerity Partners LLC | 8,040 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 8,300 | $38.5 萬 | 0.01% | +8,300 | 新進 |
| Truist Financial Corp | 8,466 | $39.2 萬 | 0.00% | +8,466 | 新進 |
| Mirador Capital Partners LP | 8,526 | $39.5 萬 | 0.09% | +8,526 | 新進 |
| Lesa Sroufe & Co | 9,109 | $42.2 萬 | 0.45% | 00.0% | 不變 |
| Credit Agricole S A | 9,200 | $42.6 萬 | 0.02% | +9,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,535 | $44.2 萬 | 0.00% | −768−7.5% | 減碼 |
| Twinbeech Capital LP | 9,551 | $44.3 萬 | 0.03% | +9,551 | 新進 |
| Keybank National Association | 9,784 | $45.3 萬 | 0.00% | +1,236+14.5% | 加碼 |
| Trexquant Investment LP | 9,857 | $45.7 萬 | 0.04% | +9,857 | 新進 |
| Parkside Investments, LLC | 10,000 | $46.3 萬 | 0.10% | +10,000 | 新進 |
| Exchange Traded Concepts, LLC | 10,085 | $46.7 萬 | 0.01% | +5,054+100.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 10,148 | $47.0 萬 | 0.13% | +3,631+55.7% | 加碼 |
| Oppenheimer & Co Inc | 10,213 | $47.3 萬 | 0.01% | −5,928−36.7% | 減碼 |
| CIBC World Markets Inc. | 10,260 | $47.5 萬 | 0.00% | +484+5.0% | 加碼 |
| Wedbush Securities Inc | 10,583 | $49.0 萬 | 0.02% | +840+8.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,854 | $50.3 萬 | 0.06% | +10,854 | 新進 |
| Arizona State Retirement System | 10,887 | $50.5 萬 | 0.00% | +4,266+64.4% | 加碼 |
| Price T Rowe Associates Inc | 11,192 | $51.9 萬 | 0.00% | +11,192 | 新進 |
| Man Group plc | 11,636 | $53.9 萬 | 0.00% | +5,585+92.3% | 加碼 |
| Perennial Investment Advisors, LLC | 11,780 | $54.2 萬 | 0.19% | −788−6.3% | 減碼 |
| Creative Planning | 12,003 | $55.6 萬 | 0.00% | +1,889+18.7% | 加碼 |
| Private Advisor Group, LLC | 12,279 | $56.9 萬 | 0.00% | −143−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 12,329 | $57.1 萬 | 0.00% | +5,929+92.6% | 加碼 |
| Rehmann Capital Advisory Group | 12,832 | $57.5 萬 | 0.05% | −3,167−19.8% | 減碼 |
| Balyasny Asset Management LLC | 13,101 | $60.7 萬 | 0.00% | +13,101 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,222 | $61.3 萬 | 0.00% | −894−6.3% | 減碼 |
| Marathon Trading Investment Management LLC | 13,652 | $63.3 萬 | 0.30% | +1,752+14.7% | 加碼 |
| Victory Capital Management Inc | 13,780 | $63.9 萬 | 0.00% | −87−0.6% | 減碼 |
| Envestnet Asset Management Inc | 14,181 | $65.7 萬 | 0.00% | −2,700−16.0% | 減碼 |
| HAP Trading, LLC | 14,243 | $66.0 萬 | 0.05% | +3,179+28.7% | 加碼 |
| Alliancebernstein L.P. | 15,034 | $69.7 萬 | 0.00% | +708+4.9% | 加碼 |
| Titus Wealth Management | 15,085 | $70.2 萬 | 0.37% | +7,900+110.0% | 加碼 |
| Laurion Capital Management LP | 15,400 | $71.4 萬 | 0.01% | +10,822+236.4% | 加碼 |
| Renaissance Capital LLC | 16,396 | $76.0 萬 | 0.15% | −4,963−23.2% | 減碼 |
| Asset Management Corp | 16,855 | $78.1 萬 | 0.49% | +7,525+80.7% | 加碼 |
| Commonwealth Equity Services, LLC | 17,798 | $82.4 萬 | 0.00% | −3,542−16.6% | 減碼 |
| Wolverine Trading, LLC | 18,938 | $86.0 萬 | 0.02% | −8,732−31.6% | 減碼 |
| Avestar Capital, LLC | 18,815 | $87.2 萬 | 0.17% | −720−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 19,102 | $88.5 萬 | 0.00% | +8,605+82.0% | 加碼 |
| Roberts Glore & Co Inc | 19,641 | $91.0 萬 | 0.28% | +11,620+144.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,849 | $92.0 萬 | 0.00% | +11,515+138.2% | 加碼 |
| 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 |
| Graticule Asia Macro Advisors LLC | 20,000 | $92.7 萬 | 0.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,564 | $99.9 萬 | 0.00% | +3,264+17.8% | 加碼 |
| Occudo Quantitative Strategies LP | 21,736 | $100.7 萬 | 0.12% | −3,136−12.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 22,300 | $103.3 萬 | 0.01% | +19,461+685.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 23,400 | $108.4 萬 | 0.05% | −11,676−33.3% | 減碼 |
| First Republic Investment Management, Inc. | 23,888 | $110.7 萬 | 0.00% | −18,303−43.4% | 減碼 |
| King Luther Capital Management Corp | 25,000 | $115.9 萬 | 0.01% | +25,000 | 新進 |
| Virtu Financial LLC | 26,559 | $123.1 萬 | 0.11% | +17,964+209.0% | 加碼 |
| Rhumbline Advisers | 27,763 | $128.7 萬 | 0.00% | +11,025+65.9% | 加碼 |
| Invesco Ltd. | 28,617 | $132.6 萬 | 0.00% | +13,444+88.6% | 加碼 |
| Jane Street Group, LLC | 29,687 | $137.5 萬 | 0.00% | −244,454−89.2% | 減碼 |
| Stifel Financial Corp | 29,909 | $138.6 萬 | 0.00% | +2,001+7.2% | 加碼 |
| Walleye Trading LLC | 30,869 | $143.0 萬 | 0.03% | +19,183+164.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 31,307 | $145.1 萬 | 0.01% | +1,002+3.3% | 加碼 |
| Sculptor Capital LP | 32,300 | $149.7 萬 | 0.01% | −102,200−76.0% | 減碼 |
| HSBC Holdings PLC | 32,650 | $150.2 萬 | 0.00% | +23,572+259.7% | 加碼 |
| Point72 Hong Kong Ltd | 34,197 | $158.5 萬 | 0.12% | +34,197 | 新進 |
| HighTower Advisors, LLC | 34,695 | $160.9 萬 | 0.00% | +29,981+636.0% | 加碼 |
| Baird Financial Group, Inc. | 39,803 | $184.4 萬 | 0.00% | −10,227−20.4% | 減碼 |
| Van Eck Associates Corp | 42,763 | $198.2 萬 | 0.00% | +42,763 | 新進 |
| Royal Bank of Canada | 42,997 | $199.3 萬 | 0.00% | +21,737+102.2% | 加碼 |
| Ameriprise Financial Inc | 43,781 | $202.9 萬 | 0.00% | +36,536+504.3% | 加碼 |
| 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 |
| Marshall Wace, LLP | 47,618 | $220.7 萬 | 0.01% | +47,618 | 新進 |
| Advisor Group Holdings, Inc. | 48,266 | $223.7 萬 | 0.00% | +23,296+93.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,903 | $231.3 萬 | 0.03% | +49,903 | 新進 |
| UBS Asset Management Americas Inc | 49,916 | $231.3 萬 | 0.00% | +20,192+67.9% | 加碼 |
| Parametric Portfolio Associates LLC | 51,839 | $240.2 萬 | 0.00% | +38,630+292.5% | 加碼 |
| Wells Fargo & Company | 52,897 | $245.1 萬 | 0.00% | +11,862+28.9% | 加碼 |
| Blueshift Asset Management, LLC | 53,959 | $250.0 萬 | 0.14% | +53,959 | 新進 |
| Jump Financial, LLC | 56,400 | $261.4 萬 | 0.19% | +49,754+748.6% | 加碼 |
| Raymond James & Associates | 62,272 | $288.6 萬 | 0.00% | −8,156−11.6% | 減碼 |
| California State Teachers Retirement System | 62,314 | $288.8 萬 | 0.00% | +30,837+98.0% | 加碼 |
| UBS Group AG | 62,727 | $290.7 萬 | 0.00% | −49,409−44.1% | 減碼 |
| PEAK6 Investments LLC | 74,866 | $346.9 萬 | 0.07% | +38,073+103.5% | 加碼 |
| Holocene Advisors, LP | 77,335 | $358.4 萬 | 0.02% | +77,335 | 新進 |
| Deutsche Bank AG | 79,242 | $367.2 萬 | 0.00% | +77,766+5,268.7% | 加碼 |
| Citigroup Inc | 81,243 | $376.4 萬 | 0.00% | +2,267+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 86,562 | $401.1 萬 | 0.00% | +23,602+37.5% | 加碼 |
| Swiss National Bank | 88,400 | $409.6 萬 | 0.00% | +34,700+64.6% | 加碼 |
| Simplex Trading, LLC | 65,843 | $420.0 萬 | 0.15% | +10,169+18.3% | 加碼 |