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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 91,010 | $421.7 萬 | 0.81% | +91,010 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $463.4 萬 | 0.18% | −100,000−50.0% | 減碼 |
| Youngs Advisory Group, Inc. | 101,127 | $468.6 萬 | 3.53% | +101,127 | 新進 |
| CAPROCK Group, Inc. | 101,850 | $472.0 萬 | 0.42% | +88,154+643.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,594 | $484.7 萬 | 0.01% | −123,674−54.2% | 減碼 |
| Legal & General Group Plc | 109,219 | $506.1 萬 | 0.00% | +70,459+181.8% | 加碼 |
| Squarepoint Ops LLC | 116,225 | $538.6 萬 | 0.04% | −7,384−6.0% | 減碼 |
| Citadel Advisors LLC | 119,452 | $553.5 萬 | 0.01% | −84,121−41.3% | 減碼 |
| JPMorgan Chase & Co | 138,829 | $643.4 萬 | 0.00% | +124,431+864.2% | 加碼 |
| Voloridge Investment Management, LLC | 147,998 | $685.8 萬 | 0.04% | +147,998 | 新進 |
| Norges Bank | 156,232 | $724.0 萬 | 0.00% | +57,889+58.9% | 加碼 |
| Frontier Capital Management Co LLC | 183,456 | $850.1 萬 | 0.07% | +183,456 | 新進 |
| Perigon Wealth Management, LLC | 195,658 | $906.7 萬 | 0.79% | +187,439+2,280.6% | 加碼 |
| Bank of America Corp | 203,703 | $943.9 萬 | 0.00% | −30,628−13.1% | 減碼 |
| Northern Trust Corp | 226,206 | $1,048 萬 | 0.00% | +114,631+102.7% | 加碼 |
| Group One Trading, L.P. | 233,863 | $1,084 萬 | 0.24% | −72,250−23.6% | 減碼 |
| Two Sigma Advisers, LP | 305,900 | $1,418 萬 | 0.04% | +305,900 | 新進 |
| Kayak Investment Partners LLC | 318,398 | $1,476 萬 | 2.09% | +144,200+82.8% | 加碼 |
| Dow Chemical Co | 368,098 | $1,706 萬 | 3.89% | 00.0% | 不變 |
| Scout Investments, Inc. | 394,426 | $1,828 萬 | 0.27% | +54,436+16.0% | 加碼 |
| La Financiere de L'Echiquier | 428,000 | $1,983 萬 | 0.66% | +102,000+31.3% | 加碼 |
| Goldman Sachs Group Inc | 474,947 | $2,201 萬 | 0.01% | −116,112−19.6% | 減碼 |
| Charles Schwab Investment Management Inc | 526,083 | $2,438 萬 | 0.01% | +448,021+573.9% | 加碼 |
| Millennium Management LLC | 589,393 | $2,731 萬 | 0.04% | +449,475+321.2% | 加碼 |
| Renaissance Technologies LLC | 589,800 | $2,733 萬 | 0.04% | +533,200+942.0% | 加碼 |
| Bank of New York Mellon Corp | 622,513 | $2,885 萬 | 0.01% | +547,748+732.6% | 加碼 |
| State Street Corp | 631,860 | $2,928 萬 | 0.00% | +327,564+107.6% | 加碼 |
| Geode Capital Management, LLC | 691,432 | $3,204 萬 | 0.00% | +496,030+253.9% | 加碼 |
| Tudor Investment Corp Et Al | 742,257 | $3,440 萬 | 0.71% | +75,548+11.3% | 加碼 |
| Interwest Venture Management Co | 866,774 | $4,017 萬 | 16.64% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 1,000,000 | $4,634 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 1,197,960 | $5,551 萬 | 0.05% | −153,522−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,473,643 | $6,829 萬 | 0.17% | +1,442,513+4,633.8% | 加碼 |
| Morgan Stanley | 1,537,845 | $7,126 萬 | 0.01% | +644,462+72.1% | 加碼 |
| Two Sigma Investments, LP | 1,915,736 | $8,878 萬 | 0.24% | +1,915,736 | 新進 |
| Susquehanna International Group, LLP | 2,335,849 | $1.08 億 | 0.14% | +850,583+57.3% | 加碼 |
| Spring Creek Capital LLC | 2,380,952 | $1.10 億 | 5.44% | 00.0% | 不變 |
| BlackRock Inc. | 3,468,023 | $1.61 億 | 0.00% | −17,589−0.5% | 減碼 |
| Allianz Asset Management GmbH | 3,822,434 | $1.77 億 | 0.15% | −146,264−3.7% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,560,322 | $2.11 億 | 2.10% | −1,455,670−24.2% | 減碼 |
| Vanguard Group Inc | 6,206,567 | $2.88 億 | 0.01% | +3,744,356+152.1% | 加碼 |
| Baker Hughes Holdings LLC | 8,650,476 | $4.01 億 | 99.55% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2 | – | – | −178−98.9% | 減碼 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −778,451−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −612,702−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −347,857−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −120,418−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −100,462−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −45,482−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −42,727−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −30,682−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −30,626−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,757−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,380−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,131−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −6,492−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,401−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,280−100.0% | 清倉 |
| Vivid Financial Management, Inc. | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,785−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,532−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,385−100.0% | 清倉 |
| Probity Advisors, Inc. | 0 | $0 | 0.00% | −3,376−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,379−100.0% | 清倉 |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −3,325−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |