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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、8 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 季與 2021 年第 3 季比較

持有 C3.ai, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

AI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2432255+14
股數5,115 萬456.0 萬4,926 萬+266.5 萬 (+5.7%)
市值$23.7 億$2.11 億$15.4 億−$6.20 億 (−28.7%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2021 年第 4 季季末持有 C3.ai, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 AI 的機構
機構股數市值佔組合 %
TPG GP A, LLC3,460,322$1.08 億1.08%
Koch Industries Inc2,030,952$6,347 萬3.62%
Ergoteles LLC180,390$563.7 萬0.22%
Artemis Investment Management LLP154,321$482.1 萬0.04%
Paloma Partners Management Co125,671$392.7 萬0.12%
Susquehanna Fundamental Investments, LLC111,480$348.4 萬0.09%
Pinz Capital Management, LP105,800$330.7 萬1.28%
Seven Eight Capital, LP93,726$292.9 萬0.52%
Rafferty Asset Management, LLC70,047$218.9 萬0.01%
Shearwater Capital LLC67,276$210.2 萬1.85%
Trevian Wealth Management LLC68,407$195.0 萬1.87%
DGS Capital Management, LLC51,644$161.4 萬1.01%
Castleview Partners, LLC42,843$137.1 萬0.01%
NN Investment Partners Holdings N.V.37,100$116.0 萬0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management35,783$111.8 萬0.06%
National Bank of Canada34,298$107.1 萬0.00%
CenterStar Asset Management, LLC–$97.7 萬0.74%
Thames Capital Management LLC25,824$80.7 萬0.15%
Alpine Global Management, LLC25,521$79.8 萬0.12%
Millennium Capital Advisors, LLC24,012$75.0 萬0.58%
Sender Co & Partners, Inc.21,988$68.7 萬0.44%
Hedges Asset Management LLC21,300$66.6 萬0.52%
Buckingham Strategic Wealth, LLC20,209$63.2 萬0.01%
Oak Thistle LLC19,408$60.6 萬0.47%
Quadrature Capital Ltd19,378$60.5 萬0.03%
Walleye Capital LLC18,531$57.9 萬0.02%
Kestra Advisory Services, LLC17,028$53.2 萬0.01%
IMC-Chicago, LLC13,758$43.0 萬0.02%
Quantamental Technologies LLC12,463$38.9 萬0.20%
Prelude Capital Management, LLC11,337$35.4 萬0.02%
Ensign Peak Advisors, Inc10,510$32.8 萬0.00%
SG Americas Securities, LLC8,459$26.4 萬0.00%
Janus Henderson Group PLC8,278$25.9 萬0.00%
180 Wealth Advisors, LLC10,187$25.9 萬0.06%
Boothbay Fund Management, LLC8,264$25.8 萬0.01%
IVC Wealth Advisors LLC8,255$25.8 萬0.17%
Schonfeld Strategic Advisors LLC8,000$25.0 萬0.00%
Jupiter Wealth Management LLC8,000$25.0 萬0.13%
State of Wisconsin Investment Board7,265$22.7 萬0.00%
WMG Financial Advisors, LLC7,150$22.4 萬0.17%
Permian Investment Partners, LP3,260$10.2 萬0.01%
Daiwa Securities Group Inc.2,710$8.50 萬0.00%
Gordian Capital Singapore Pte Ltd2,501$7.90 萬0.06%
Tevis Investment Management2,000$6.30 萬0.05%
Itau Unibanco Holding S.A.1,475$4.80 萬0.00%
Princeton Global Asset Management LLC1,200$3.80 萬0.01%
FNY Investment Advisers, LLC840$2.60 萬0.01%
Central Trust Co800$2.50 萬0.00%
Allworth Financial LP500$1.60 萬0.00%
Koshinski Asset Management, Inc.500$1.56 萬0.00%
CWM, LLC269$8,0000.00%
PFS Partners, LLC200$6,2500.00%
Northwestern Mutual Wealth Management Co205$6,0000.00%
Manchester Capital Management LLC200$6,0000.00%
Canada Pension Plan Investment Board172$5,0000.00%
Clearview Wealth Advisors LLC129$4,0000.00%
Covestor Ltd115$4,0000.01%
Parkside Financial Bank & Trust99$3,0000.00%
Outfitter Financial LLC100$3,0000.00%
Huntington National Bank57$2,0000.00%
Proequities, Inc.75$2,0000.00%
Optimum Investment Advisors70$2,0000.00%
Pacific Center for Financial Services62$2,0000.00%
EverSource Wealth Advisors, LLC69$2,0000.00%
TD Waterhouse Canada Inc.42$1,6460.00%
Glassman Wealth Services18$1,0000.00%
Quadrant Capital Group LLC39$1,0000.00%
Versant Capital Management, Inc20$1,0000.00%
Fortitude Advisory Group L.L.C.25$1,0000.00%
TD Private Client Wealth LLC19$5940.00%
Leonteq Securities AG2$620.00%
Evermay Wealth Management LLC9$00.00%
Assetmark, Inc10$00.00%
Private Ocean, LLC5$00.00%
SJS Investment Consulting Inc.3$00.00%

清倉機構(61 家)

2021 年第 3 季季末持有 C3.ai, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 AI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Allianz Asset Management GmbH3,822,434$1.77 億
Spring Creek Capital LLC2,380,952$1.10 億
La Financiere de L'Echiquier428,000$1,983 萬
Scout Investments, Inc.394,426$1,828 萬
Kayak Investment Partners LLC318,398$1,476 萬
Voloridge Investment Management, LLC147,998$685.8 萬
Blueshift Asset Management, LLC53,959$250.0 萬
Marshall Wace, LLP47,618$220.7 萬
Van Eck Associates Corp42,763$198.2 萬
King Luther Capital Management Corp25,000$115.9 萬
Occudo Quantitative Strategies LP21,736$100.7 萬
Graticule Asia Macro Advisors LLC20,000$92.7 萬
Avestar Capital, LLC18,815$87.2 萬
Asset Management Corp16,855$78.1 萬
Laurion Capital Management LP15,400$71.4 萬
HAP Trading, LLC14,243$66.0 萬
Envestnet Asset Management Inc14,181$65.7 萬
Marathon Trading Investment Management LLC13,652$63.3 萬
Rehmann Capital Advisory Group12,832$57.5 萬
Bedell Frazier Investment Counseling, LLC10,148$47.0 萬
Parkside Investments, LLC10,000$46.3 萬
Keybank National Association9,784$45.3 萬
Twinbeech Capital LP9,551$44.3 萬
Mirador Capital Partners LP8,526$39.5 萬
Truist Financial Corp8,466$39.2 萬
Cerity Partners LLC8,040$37.3 萬
Main Street Financial Solutions, LLC7,845$36.4 萬
Avidian Wealth Solutions, LLC7,700$35.7 萬
Sicart Associates LLC7,465$34.6 萬
1623 Capital LLC6,986$32.4 萬
Gsa Capital Partners LLP6,922$32.1 萬
BlueMar Capital Management, LLC6,733$31.2 萬
Sage Rhino Capital LLC6,706$31.1 萬
San Luis Wealth Advisors LLC5,509$25.5 萬
Hamilton Lane Advisors LLC5,333$24.7 萬
Almanack Investment Partners, LLC.5,165$23.9 萬
Brandywine Managers, LLC5,028$23.3 萬
Kestra Private Wealth Services, LLC4,916$22.8 萬
Equitable Holdings, Inc.4,874$22.6 萬
Cetera Advisor Networks LLC4,531$21.0 萬
Fifth Third Bancorp2,723$12.6 萬
Centaurus Financial, Inc.2,307$10.7 萬
SG3 Management, LLC2,000$9.30 萬
Brewin Dolphin Ltd792$3.67 萬
Arkadios Wealth Advisors589$2.70 萬
RPG Investment Advisory, LLC390$1.80 萬
Jacobi Capital Management LLC200$9,000
Gerber Kawasaki Wealth & Investment Management180$8,000
Covington Capital Management100$5,000
Stonebridge Capital Advisors LLC100$5,000
Tortoise Investment Management, LLC80$4,000
Skandinaviska Enskilda Banken AB (publ)60$3,000
FourThought Financial, LLC76$3,000
Toth Financial Advisory Corp35$2,000
NewSquare Capital LLC40$2,000
Carmichael Hill & Associates, Inc.35$2,000
GPS Wealth Strategies Group, LLC38$2,000
State of Wyoming38$2,000
Global Retirement Partners, LLC15$1,000
Sutton Wealth Advisors Inc.2$93
MCF Advisors LLC2$0

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 C3.ai, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 AI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
TPG Group Holdings (SBS) Advisors, Inc.4,560,322$2.11 億
Berman Capital Advisors, LLC27$1,000