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 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 |
|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 13,652 | $63.3 萬 | 0.30% | +1,752+14.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,222 | $61.3 萬 | 0.00% | −894−6.3% | 減碼 |
| Balyasny Asset Management LLC | 13,101 | $60.7 萬 | 0.00% | +13,101 | 新進 |
| Rehmann Capital Advisory Group | 12,832 | $57.5 萬 | 0.05% | −3,167−19.8% | 減碼 |
| Treasurer of the State of North Carolina | 12,329 | $57.1 萬 | 0.00% | +5,929+92.6% | 加碼 |
| Private Advisor Group, LLC | 12,279 | $56.9 萬 | 0.00% | −143−1.2% | 減碼 |
| Creative Planning | 12,003 | $55.6 萬 | 0.00% | +1,889+18.7% | 加碼 |
| Perennial Investment Advisors, LLC | 11,780 | $54.2 萬 | 0.19% | −788−6.3% | 減碼 |
| Man Group plc | 11,636 | $53.9 萬 | 0.00% | +5,585+92.3% | 加碼 |
| Price T Rowe Associates Inc | 11,192 | $51.9 萬 | 0.00% | +11,192 | 新進 |
| Arizona State Retirement System | 10,887 | $50.5 萬 | 0.00% | +4,266+64.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,854 | $50.3 萬 | 0.06% | +10,854 | 新進 |
| Wedbush Securities Inc | 10,583 | $49.0 萬 | 0.02% | +840+8.6% | 加碼 |
| CIBC World Markets Inc. | 10,260 | $47.5 萬 | 0.00% | +484+5.0% | 加碼 |
| Oppenheimer & Co Inc | 10,213 | $47.3 萬 | 0.01% | −5,928−36.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 10,148 | $47.0 萬 | 0.13% | +3,631+55.7% | 加碼 |
| Exchange Traded Concepts, LLC | 10,085 | $46.7 萬 | 0.01% | +5,054+100.5% | 加碼 |
| Parkside Investments, LLC | 10,000 | $46.3 萬 | 0.10% | +10,000 | 新進 |
| Trexquant Investment LP | 9,857 | $45.7 萬 | 0.04% | +9,857 | 新進 |
| Keybank National Association | 9,784 | $45.3 萬 | 0.00% | +1,236+14.5% | 加碼 |
| Twinbeech Capital LP | 9,551 | $44.3 萬 | 0.03% | +9,551 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,535 | $44.2 萬 | 0.00% | −768−7.5% | 減碼 |
| Credit Agricole S A | 9,200 | $42.6 萬 | 0.02% | +9,200 | 新進 |
| Lesa Sroufe & Co | 9,109 | $42.2 萬 | 0.45% | 00.0% | 不變 |
| Mirador Capital Partners LP | 8,526 | $39.5 萬 | 0.09% | +8,526 | 新進 |
| Truist Financial Corp | 8,466 | $39.2 萬 | 0.00% | +8,466 | 新進 |
| Versor Investments LP | 8,300 | $38.5 萬 | 0.01% | +8,300 | 新進 |
| Cerity Partners LLC | 8,040 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 7,991 | $37.0 萬 | 0.06% | −2,009−20.1% | 減碼 |
| Main Street Financial Solutions, LLC | 7,845 | $36.4 萬 | 0.06% | +100+1.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 7,700 | $35.7 萬 | 0.03% | +1,000+14.9% | 加碼 |
| American Portfolios Advisors | 7,556 | $35.0 萬 | 0.01% | −6,918−47.8% | 減碼 |
| Sicart Associates LLC | 7,465 | $34.6 萬 | 0.09% | −120−1.6% | 減碼 |
| Knuff & Co LLC | 7,270 | $33.7 萬 | 0.13% | +7,270 | 新進 |
| 1623 Capital LLC | 6,986 | $32.4 萬 | 0.14% | +6,986 | 新進 |
| Gsa Capital Partners LLP | 6,922 | $32.1 萬 | 0.03% | +6,922 | 新進 |
| Voya Investment Management LLC | 6,875 | $31.9 萬 | 0.00% | +3,142+84.2% | 加碼 |
| Franklin Resources Inc | 6,760 | $31.3 萬 | 0.00% | +6,760 | 新進 |
| BlueMar Capital Management, LLC | 6,733 | $31.2 萬 | 0.08% | +29+0.4% | 加碼 |
| Sage Rhino Capital LLC | 6,706 | $31.1 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,665 | $30.9 萬 | 0.00% | +835+14.3% | 加碼 |
| Teacher Retirement System of Texas | 6,409 | $29.7 萬 | 0.00% | +6,409 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,802 | $26.9 萬 | 0.17% | +4,199+261.9% | 加碼 |
| Engineers Gate Manager LP | 5,815 | $26.9 萬 | 0.02% | +5,815 | 新進 |
| Amalgamated Bank | 5,697 | $26.4 萬 | 0.00% | +2,175+61.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,590 | $25.7 萬 | 0.00% | +5,590 | 新進 |
| Oak Grove Capital LLC | 5,550 | $25.7 萬 | 0.06% | +5,550 | 新進 |
| San Luis Wealth Advisors LLC | 5,509 | $25.5 萬 | 0.14% | +5,509 | 新進 |
| Hamilton Lane Advisors LLC | 5,333 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 5,165 | $23.9 萬 | 0.02% | +5,165 | 新進 |
| Brandywine Managers, LLC | 5,028 | $23.3 萬 | 0.24% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 4,916 | $22.8 萬 | 0.01% | +4,916 | 新進 |
| Equitable Holdings, Inc. | 4,874 | $22.6 萬 | 0.00% | +4,874 | 新進 |
| ExodusPoint Capital Management, LP | 4,759 | $22.1 萬 | 0.00% | −31,578−86.9% | 減碼 |
| Cetera Advisors LLC | 4,644 | $21.5 萬 | 0.00% | −495−9.6% | 減碼 |
| Cetera Advisor Networks LLC | 4,531 | $21.0 萬 | 0.00% | +4,531 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,379 | $20.3 萬 | 0.00% | +2,037+87.0% | 加碼 |
| Creative Financial Designs Inc | 3,823 | $17.7 萬 | 0.03% | +1,433+60.0% | 加碼 |
| Advisors Asset Management, Inc. | 3,766 | $17.5 萬 | 0.00% | +968+34.6% | 加碼 |
| Rockefeller Capital Management L.P. | 3,672 | $17.0 萬 | 0.00% | +585+19.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,630 | $16.8 萬 | 0.00% | +924+34.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,370 | $15.6 萬 | 0.00% | −13,193−79.7% | 減碼 |
| Evoke Wealth, LLC | 2,966 | $13.7 萬 | 0.01% | −395−11.8% | 減碼 |
| Fifth Third Bancorp | 2,723 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Hershey Trust Co | 2,667 | $12.4 萬 | 0.00% | −4,000−60.0% | 減碼 |
| Ancora Advisors, LLC | 2,650 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 2,307 | $10.7 萬 | 0.01% | −1,804−43.9% | 減碼 |
| Ellis Investment Partners, LLC | 2,215 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| SG3 Management, LLC | 2,000 | $9.30 萬 | 0.03% | −4,000−66.7% | 減碼 |
| AdvisorNet Financial, Inc | 2,000 | $9.30 萬 | 0.01% | −260−11.5% | 減碼 |
| US Bancorp | 1,967 | $9.10 萬 | 0.00% | +1,267+181.0% | 加碼 |
| Captrust Financial Advisors | 1,736 | $8.00 萬 | 0.00% | +1,289+288.4% | 加碼 |
| Shell Asset Management Co | 1,708 | $7.90 萬 | 0.00% | −60−3.4% | 減碼 |
| Salem Investment Counselors Inc | 1,700 | $7.90 萬 | 0.00% | +1,625+2,166.7% | 加碼 |
| Harbour Investments, Inc. | 1,369 | $6.30 萬 | 0.00% | +1,094+397.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,109 | $5.14 萬 | 0.00% | +492+79.7% | 加碼 |
| Albion Financial Group | 1,025 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 892 | $4.10 萬 | 0.00% | +300+50.7% | 加碼 |
| Cutler Group LP | 900 | $4.10 萬 | 0.00% | +520+136.8% | 加碼 |
| Brewin Dolphin Ltd | 792 | $3.67 萬 | 0.00% | −809−50.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 700 | $3.20 萬 | 0.00% | +300+75.0% | 加碼 |
| BDO Wealth Advisors, LLC | 639 | $3.00 萬 | 0.00% | −38−5.6% | 減碼 |
| Sargent Bickham Lagudis LLC | 600 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 589 | $2.70 萬 | 0.00% | +9+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 582 | $2.70 萬 | 0.00% | +100+20.7% | 加碼 |
| Geneos Wealth Management Inc. | 563 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 518 | $2.40 萬 | 0.00% | +495+2,152.2% | 加碼 |
| Harbor Investment Advisory, LLC | 500 | $2.30 萬 | 0.00% | +200+66.7% | 加碼 |
| Corbenic Partners LLC | 452 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 459 | $2.10 萬 | 0.00% | +187+68.8% | 加碼 |
| NVWM, LLC | 436 | $2.00 萬 | 0.01% | +221+102.8% | 加碼 |
| RPG Investment Advisory, LLC | 390 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 393 | $1.80 萬 | 0.00% | +393 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 375 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 350 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 350 | $1.60 萬 | 0.00% | +50+16.7% | 加碼 |
| Ogorek Anthony Joseph | 310 | $1.40 萬 | 0.01% | +310 | 新進 |
| Parallel Advisors, LLC | 265 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 240 | $1.11 萬 | 0.00% | +240 | 新進 |
| IFP Advisors, Inc | 227 | $1.10 萬 | 0.00% | +100+78.7% | 加碼 |