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 4 季 13F 持有人
C3.ai, Inc. 在 2021/12/31 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
- 255
- 較 2021 年第 3 季 +14 家
- 持有股數
- 4,926 萬
- 較 2021 年第 3 季 +266.5 萬 (+5.7%)
- 總市值
- $15.4 億
- 較 2021 年第 3 季 −$6.20 億 (−28.7%)
- 新進機構
- 75
- 另有 92 家加碼
- 清倉機構
- 61
- 另有 50 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $2.70 億 | 99.70% | 00.0% | 不變 |
| Vanguard Group Inc | 6,134,997 | $1.92 億 | 0.00% | −71,570−1.2% | 減碼 |
| TPG GP A, LLC | 3,460,322 | $1.08 億 | 1.08% | +3,460,322 | 新進 |
| BlackRock Inc. | 3,447,046 | $1.08 億 | 0.00% | −20,977−0.6% | 減碼 |
| Susquehanna International Group, LLP | 2,191,537 | $6,849 萬 | 0.10% | −144,312−6.2% | 減碼 |
| Two Sigma Investments, LP | 2,078,874 | $6,497 萬 | 0.16% | +163,138+8.5% | 加碼 |
| Koch Industries Inc | 2,030,952 | $6,347 萬 | 3.62% | +2,030,952 | 新進 |
| Renaissance Technologies LLC | 1,731,500 | $5,411 萬 | 0.07% | +1,141,700+193.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,453,886 | $4,543 萬 | 0.10% | −19,757−1.3% | 減碼 |
| Morgan Stanley | 1,127,244 | $3,523 萬 | 0.00% | −410,601−26.7% | 減碼 |
| Two Sigma Advisers, LP | 1,028,800 | $3,215 萬 | 0.08% | +722,900+236.3% | 加碼 |
| Credit Suisse AG | 1,000,941 | $3,128 萬 | 0.03% | −197,019−16.4% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,000,000 | $3,125 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 944,849 | $2,953 萬 | 0.00% | +312,989+49.5% | 加碼 |
| Interwest Venture Management Co | 866,774 | $2,709 萬 | 16.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 831,507 | $2,598 萬 | 0.00% | +140,075+20.3% | 加碼 |
| Tudor Investment Corp Et Al | 786,896 | $2,459 萬 | 0.47% | +44,639+6.0% | 加碼 |
| Bank of New York Mellon Corp | 709,677 | $2,218 萬 | 0.00% | +87,164+14.0% | 加碼 |
| Jane Street Group, LLC | 577,001 | $1,803 萬 | 0.03% | +547,314+1,843.6% | 加碼 |
| Millennium Management LLC | 557,140 | $1,741 萬 | 0.02% | −32,253−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 541,821 | $1,693 萬 | 0.01% | +15,738+3.0% | 加碼 |
| Norges Bank | 432,390 | $1,351 萬 | 0.00% | +276,158+176.8% | 加碼 |
| Dow Chemical Co | 368,098 | $1,150 萬 | 3.55% | 00.0% | 不變 |
| Squarepoint Ops LLC | 271,954 | $849.9 萬 | 0.04% | +155,729+134.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 259,049 | $809.5 萬 | 0.01% | +154,455+147.7% | 加碼 |
| Northern Trust Corp | 257,136 | $803.5 萬 | 0.00% | +30,930+13.7% | 加碼 |
| Group One Trading, L.P. | 247,750 | $774.2 萬 | 0.15% | +13,887+5.9% | 加碼 |
| Goldman Sachs Group Inc | 230,711 | $720.9 萬 | 0.00% | −244,236−51.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 188,034 | $587.6 萬 | 0.06% | +138,131+276.8% | 加碼 |
| Perigon Wealth Management, LLC | 187,688 | $586.5 萬 | 0.42% | −7,970−4.1% | 減碼 |
| Oak Grove Capital LLC | 185,586 | $580.0 萬 | 1.14% | +180,036+3,243.9% | 加碼 |
| Citadel Advisors LLC | 184,298 | $576.0 萬 | 0.01% | +64,846+54.3% | 加碼 |
| Ergoteles LLC | 180,390 | $563.7 萬 | 0.22% | +180,390 | 新進 |
| Nuveen Asset Management, LLC | 178,841 | $558.9 萬 | 0.00% | +92,279+106.6% | 加碼 |
| Legal & General Group Plc | 174,846 | $546.4 萬 | 0.00% | +65,627+60.1% | 加碼 |
| Parametric Portfolio Associates LLC | 171,305 | $535.3 萬 | 0.00% | +119,466+230.5% | 加碼 |
| Simplex Trading, LLC | 155,490 | $485.9 萬 | 0.16% | +89,647+136.2% | 加碼 |
| Artemis Investment Management LLP | 154,321 | $482.1 萬 | 0.04% | +154,321 | 新進 |
| Bank of America Corp | 152,828 | $477.7 萬 | 0.00% | −50,875−25.0% | 減碼 |
| Paloma Partners Management Co | 125,671 | $392.7 萬 | 0.12% | +125,671 | 新進 |
| Susquehanna Fundamental Investments, LLC | 111,480 | $348.4 萬 | 0.09% | +111,480 | 新進 |
| Holocene Advisors, LP | 109,694 | $342.8 萬 | 0.02% | +32,359+41.8% | 加碼 |
| Pinz Capital Management, LP | 105,800 | $330.7 萬 | 1.28% | +105,800 | 新進 |
| UBS Group AG | 105,003 | $328.1 萬 | 0.00% | +42,276+67.4% | 加碼 |
| Youngs Advisory Group, Inc. | 101,127 | $316.0 萬 | 1.99% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 100,000 | $312.5 萬 | 0.16% | 00.0% | 不變 |
| Seven Eight Capital, LP | 93,726 | $292.9 萬 | 0.52% | +93,726 | 新進 |
| Swiss National Bank | 88,400 | $276.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 86,063 | $268.9 萬 | 0.00% | +4,820+5.9% | 加碼 |
| AE Wealth Management LLC | 86,042 | $268.9 萬 | 0.02% | +39,930+86.6% | 加碼 |
| ExodusPoint Capital Management, LP | 82,475 | $257.7 萬 | 0.03% | +77,716+1,633.0% | 加碼 |
| Jump Financial, LLC | 77,102 | $240.9 萬 | 0.15% | +20,702+36.7% | 加碼 |
| Knuff & Co LLC | 72,756 | $227.4 萬 | 0.70% | +65,486+900.8% | 加碼 |
| Raymond James & Associates | 72,734 | $227.3 萬 | 0.00% | +10,462+16.8% | 加碼 |
| Royal Bank of Canada | 70,883 | $221.4 萬 | 0.00% | +27,886+64.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 70,541 | $220.4 萬 | 0.03% | +48,241+216.3% | 加碼 |
| Rafferty Asset Management, LLC | 70,047 | $218.9 萬 | 0.01% | +70,047 | 新進 |
| Shearwater Capital LLC | 67,276 | $210.2 萬 | 1.85% | +67,276 | 新進 |
| New York State Common Retirement Fund | 67,021 | $209.4 萬 | 0.00% | +45,457+210.8% | 加碼 |
| California State Teachers Retirement System | 66,560 | $208.0 萬 | 0.00% | +4,246+6.8% | 加碼 |
| CAPROCK Group, Inc. | 65,049 | $203.3 萬 | 0.17% | −36,801−36.1% | 減碼 |
| Trevian Wealth Management LLC | 68,407 | $195.0 萬 | 1.87% | +68,407 | 新進 |
| UBS Asset Management Americas Inc | 58,467 | $182.7 萬 | 0.00% | +8,551+17.1% | 加碼 |
| Advisor Group Holdings, Inc. | 56,871 | $177.9 萬 | 0.00% | +8,605+17.8% | 加碼 |
| Frontier Capital Management Co LLC | 53,299 | $166.6 萬 | 0.01% | −130,157−70.9% | 減碼 |
| Ameriprise Financial Inc | 51,543 | $162.7 萬 | 0.00% | +7,762+17.7% | 加碼 |
| DGS Capital Management, LLC | 51,644 | $161.4 萬 | 1.01% | +51,644 | 新進 |
| Rhumbline Advisers | 50,135 | $156.7 萬 | 0.00% | +22,372+80.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,589 | $142.5 萬 | 0.00% | +25,740+129.7% | 加碼 |
| Invesco Ltd. | 44,895 | $140.4 萬 | 0.00% | +16,278+56.9% | 加碼 |
| Ieq Capital, LLC | 44,709 | $139.7 萬 | 0.03% | −1,411−3.1% | 減碼 |
| Castleview Partners, LLC | 42,843 | $137.1 萬 | 0.01% | +42,843 | 新進 |
| Balyasny Asset Management LLC | 42,431 | $132.6 萬 | 0.01% | +29,330+223.9% | 加碼 |
| JPMorgan Chase & Co | 42,247 | $132.0 萬 | 0.00% | −96,582−69.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,716 | $127.2 萬 | 0.14% | +29,862+275.1% | 加碼 |
| HSBC Holdings PLC | 40,139 | $127.0 萬 | 0.00% | +7,489+22.9% | 加碼 |
| Baird Financial Group, Inc. | 40,100 | $125.3 萬 | 0.00% | +297+0.7% | 加碼 |
| PEAK6 Investments LLC | 38,567 | $120.5 萬 | 0.03% | −36,299−48.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 37,100 | $116.0 萬 | 0.01% | +37,100 | 新進 |
| Engineers Gate Manager LP | 36,837 | $115.1 萬 | 0.05% | +31,022+533.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,783 | $111.8 萬 | 0.06% | +35,783 | 新進 |
| HighTower Advisors, LLC | 35,371 | $110.6 萬 | 0.00% | +676+1.9% | 加碼 |
| National Bank of Canada | 34,298 | $107.1 萬 | 0.00% | +34,298 | 新進 |
| Aigen Investment Management, LP | 31,140 | $101.0 萬 | 0.06% | −59,870−65.8% | 減碼 |
| Sculptor Capital LP | 32,300 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 31,910 | $99.7 萬 | 0.00% | +12,808+67.1% | 加碼 |
| CenterStar Asset Management, LLC | – | $97.7 萬 | 0.74% | – | 新進 |
| Virtu Financial LLC | 29,674 | $92.7 萬 | 0.09% | +3,115+11.7% | 加碼 |
| LPL Financial LLC | 28,549 | $89.2 萬 | 0.00% | +8,580+43.0% | 加碼 |
| Titus Wealth Management | 28,060 | $87.7 萬 | 0.39% | +12,975+86.0% | 加碼 |
| Wells Fargo & Company | 27,196 | $85.0 萬 | 0.00% | −25,701−48.6% | 減碼 |
| Wolverine Trading, LLC | 25,594 | $83.4 萬 | 0.01% | +6,656+35.1% | 加碼 |
| Commonwealth Equity Services, LLC | 26,555 | $82.9 萬 | 0.00% | +8,757+49.2% | 加碼 |
| Private Advisor Group, LLC | 26,209 | $81.9 萬 | 0.01% | +13,930+113.4% | 加碼 |
| Thames Capital Management LLC | 25,824 | $80.7 萬 | 0.15% | +25,824 | 新進 |
| Man Group plc | 25,782 | $80.5 萬 | 0.00% | +14,146+121.6% | 加碼 |
| Alpine Global Management, LLC | 25,521 | $79.8 萬 | 0.12% | +25,521 | 新進 |
| Roberts Glore & Co Inc | 25,066 | $78.3 萬 | 0.21% | +5,425+27.6% | 加碼 |
| Renaissance Capital LLC | 24,184 | $75.6 萬 | 0.19% | +7,788+47.5% | 加碼 |
| Millennium Capital Advisors, LLC | 24,012 | $75.0 萬 | 0.58% | +24,012 | 新進 |