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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 6,764 | $21.1 萬 | 0.00% | +2,120+45.7% | 加碼 |
| Trexquant Investment LP | 7,141 | $22.3 萬 | 0.01% | −2,716−27.6% | 減碼 |
| WMG Financial Advisors, LLC | 7,150 | $22.4 萬 | 0.17% | +7,150 | 新進 |
| State of Wisconsin Investment Board | 7,265 | $22.7 萬 | 0.00% | +7,265 | 新進 |
| Franklin Resources Inc | 7,628 | $23.8 萬 | 0.00% | +868+12.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,678 | $24.0 萬 | 0.00% | −16,210−67.9% | 減碼 |
| Captrust Financial Advisors | 7,717 | $24.1 萬 | 0.00% | +5,981+344.5% | 加碼 |
| Cutler Group LP | 7,820 | $24.4 萬 | 0.02% | +6,920+768.9% | 加碼 |
| Teacher Retirement System of Texas | 7,830 | $24.5 萬 | 0.00% | +1,421+22.2% | 加碼 |
| Cornerstone Advisory, LLC | 7,991 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,000 | $25.0 萬 | 0.00% | +8,000 | 新進 |
| Jupiter Wealth Management LLC | 8,000 | $25.0 萬 | 0.13% | +8,000 | 新進 |
| American Portfolios Advisors | 8,056 | $25.2 萬 | 0.01% | +500+6.6% | 加碼 |
| Boothbay Fund Management, LLC | 8,264 | $25.8 萬 | 0.01% | +8,264 | 新進 |
| IVC Wealth Advisors LLC | 8,255 | $25.8 萬 | 0.17% | +8,255 | 新進 |
| Janus Henderson Group PLC | 8,278 | $25.9 萬 | 0.00% | +8,278 | 新進 |
| 180 Wealth Advisors, LLC | 10,187 | $25.9 萬 | 0.06% | +10,187 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,180 | $26.2 萬 | 0.00% | +2,590+46.3% | 加碼 |
| SG Americas Securities, LLC | 8,459 | $26.4 萬 | 0.00% | +8,459 | 新進 |
| Walleye Trading LLC | 8,769 | $27.4 萬 | 0.00% | −22,100−71.6% | 減碼 |
| Lesa Sroufe & Co | 9,109 | $28.5 萬 | 0.29% | 00.0% | 不變 |
| Stifel Financial Corp | 9,194 | $28.8 萬 | 0.00% | −20,715−69.3% | 減碼 |
| Credit Agricole S A | 9,200 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,594 | $30.0 萬 | 0.03% | −24,603−71.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 10,000 | $31.3 萬 | 0.01% | −13,400−57.3% | 減碼 |
| Wedbush Securities Inc | 10,059 | $31.4 萬 | 0.01% | −524−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 10,510 | $32.8 萬 | 0.00% | +10,510 | 新進 |
| Arizona State Retirement System | 10,817 | $33.8 萬 | 0.00% | −70−0.6% | 減碼 |
| Perennial Investment Advisors, LLC | 10,866 | $34.0 萬 | 0.11% | −914−7.8% | 減碼 |
| Amalgamated Bank | 10,980 | $34.3 萬 | 0.00% | +5,283+92.7% | 加碼 |
| Prelude Capital Management, LLC | 11,337 | $35.4 萬 | 0.02% | +11,337 | 新進 |
| Creative Planning | 11,498 | $35.9 萬 | 0.00% | −505−4.2% | 減碼 |
| Victory Capital Management Inc | 12,131 | $37.9 萬 | 0.00% | −1,649−12.0% | 減碼 |
| Price T Rowe Associates Inc | 12,332 | $38.5 萬 | 0.00% | +1,140+10.2% | 加碼 |
| Quantamental Technologies LLC | 12,463 | $38.9 萬 | 0.20% | +12,463 | 新進 |
| IMC-Chicago, LLC | 13,758 | $43.0 萬 | 0.02% | +13,758 | 新進 |
| Voya Investment Management LLC | 14,101 | $44.1 萬 | 0.00% | +7,226+105.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,142 | $47.3 萬 | 0.00% | +1,920+14.5% | 加碼 |
| Exchange Traded Concepts, LLC | 16,295 | $50.9 萬 | 0.01% | +6,210+61.6% | 加碼 |
| Kestra Advisory Services, LLC | 17,028 | $53.2 萬 | 0.01% | +17,028 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,587 | $55.0 萬 | 0.00% | −13,720−43.8% | 減碼 |
| Walleye Capital LLC | 18,531 | $57.9 萬 | 0.02% | +18,531 | 新進 |
| Versor Investments LP | 18,781 | $58.7 萬 | 0.02% | +10,481+126.3% | 加碼 |
| Quadrature Capital Ltd | 19,378 | $60.5 萬 | 0.03% | +19,378 | 新進 |
| Oak Thistle LLC | 19,408 | $60.6 萬 | 0.47% | +19,408 | 新進 |
| Bullseye Asset Management LLC | 19,956 | $61.7 萬 | 0.24% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 20,209 | $63.2 萬 | 0.01% | +20,209 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,414 | $63.8 萬 | 0.00% | +10,879+114.1% | 加碼 |
| Hedges Asset Management LLC | 21,300 | $66.6 萬 | 0.52% | +21,300 | 新進 |
| Treasurer of the State of North Carolina | 21,509 | $67.2 萬 | 0.00% | +9,180+74.5% | 加碼 |
| Geneos Wealth Management Inc. | 21,554 | $67.3 萬 | 0.03% | +20,991+3,728.4% | 加碼 |
| CIBC World Markets Inc. | 21,652 | $67.7 萬 | 0.00% | +11,392+111.0% | 加碼 |
| Sender Co & Partners, Inc. | 21,988 | $68.7 萬 | 0.44% | +21,988 | 新進 |
| Oppenheimer & Co Inc | 22,399 | $70.0 萬 | 0.01% | +12,186+119.3% | 加碼 |
| Alliancebernstein L.P. | 23,558 | $73.6 萬 | 0.00% | +8,524+56.7% | 加碼 |
| Millennium Capital Advisors, LLC | 24,012 | $75.0 萬 | 0.58% | +24,012 | 新進 |
| Renaissance Capital LLC | 24,184 | $75.6 萬 | 0.19% | +7,788+47.5% | 加碼 |
| Roberts Glore & Co Inc | 25,066 | $78.3 萬 | 0.21% | +5,425+27.6% | 加碼 |
| Alpine Global Management, LLC | 25,521 | $79.8 萬 | 0.12% | +25,521 | 新進 |
| Man Group plc | 25,782 | $80.5 萬 | 0.00% | +14,146+121.6% | 加碼 |
| Thames Capital Management LLC | 25,824 | $80.7 萬 | 0.15% | +25,824 | 新進 |
| Private Advisor Group, LLC | 26,209 | $81.9 萬 | 0.01% | +13,930+113.4% | 加碼 |
| Commonwealth Equity Services, LLC | 26,555 | $82.9 萬 | 0.00% | +8,757+49.2% | 加碼 |
| Wolverine Trading, LLC | 25,594 | $83.4 萬 | 0.01% | +6,656+35.1% | 加碼 |
| Wells Fargo & Company | 27,196 | $85.0 萬 | 0.00% | −25,701−48.6% | 減碼 |
| Titus Wealth Management | 28,060 | $87.7 萬 | 0.39% | +12,975+86.0% | 加碼 |
| LPL Financial LLC | 28,549 | $89.2 萬 | 0.00% | +8,580+43.0% | 加碼 |
| Virtu Financial LLC | 29,674 | $92.7 萬 | 0.09% | +3,115+11.7% | 加碼 |
| CenterStar Asset Management, LLC | – | $97.7 萬 | 0.74% | – | 新進 |
| Public Employees Retirement System of Ohio | 31,910 | $99.7 萬 | 0.00% | +12,808+67.1% | 加碼 |
| Sculptor Capital LP | 32,300 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 31,140 | $101.0 萬 | 0.06% | −59,870−65.8% | 減碼 |
| National Bank of Canada | 34,298 | $107.1 萬 | 0.00% | +34,298 | 新進 |
| HighTower Advisors, LLC | 35,371 | $110.6 萬 | 0.00% | +676+1.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,783 | $111.8 萬 | 0.06% | +35,783 | 新進 |
| Engineers Gate Manager LP | 36,837 | $115.1 萬 | 0.05% | +31,022+533.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 37,100 | $116.0 萬 | 0.01% | +37,100 | 新進 |
| PEAK6 Investments LLC | 38,567 | $120.5 萬 | 0.03% | −36,299−48.5% | 減碼 |
| Baird Financial Group, Inc. | 40,100 | $125.3 萬 | 0.00% | +297+0.7% | 加碼 |
| HSBC Holdings PLC | 40,139 | $127.0 萬 | 0.00% | +7,489+22.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,716 | $127.2 萬 | 0.14% | +29,862+275.1% | 加碼 |
| JPMorgan Chase & Co | 42,247 | $132.0 萬 | 0.00% | −96,582−69.6% | 減碼 |
| Balyasny Asset Management LLC | 42,431 | $132.6 萬 | 0.01% | +29,330+223.9% | 加碼 |
| Castleview Partners, LLC | 42,843 | $137.1 萬 | 0.01% | +42,843 | 新進 |
| Ieq Capital, LLC | 44,709 | $139.7 萬 | 0.03% | −1,411−3.1% | 減碼 |
| Invesco Ltd. | 44,895 | $140.4 萬 | 0.00% | +16,278+56.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,589 | $142.5 萬 | 0.00% | +25,740+129.7% | 加碼 |
| Rhumbline Advisers | 50,135 | $156.7 萬 | 0.00% | +22,372+80.6% | 加碼 |
| DGS Capital Management, LLC | 51,644 | $161.4 萬 | 1.01% | +51,644 | 新進 |
| Ameriprise Financial Inc | 51,543 | $162.7 萬 | 0.00% | +7,762+17.7% | 加碼 |
| Frontier Capital Management Co LLC | 53,299 | $166.6 萬 | 0.01% | −130,157−70.9% | 減碼 |
| Advisor Group Holdings, Inc. | 56,871 | $177.9 萬 | 0.00% | +8,605+17.8% | 加碼 |
| UBS Asset Management Americas Inc | 58,467 | $182.7 萬 | 0.00% | +8,551+17.1% | 加碼 |
| Trevian Wealth Management LLC | 68,407 | $195.0 萬 | 1.87% | +68,407 | 新進 |
| CAPROCK Group, Inc. | 65,049 | $203.3 萬 | 0.17% | −36,801−36.1% | 減碼 |
| California State Teachers Retirement System | 66,560 | $208.0 萬 | 0.00% | +4,246+6.8% | 加碼 |
| New York State Common Retirement Fund | 67,021 | $209.4 萬 | 0.00% | +45,457+210.8% | 加碼 |
| Shearwater Capital LLC | 67,276 | $210.2 萬 | 1.85% | +67,276 | 新進 |
| Rafferty Asset Management, LLC | 70,047 | $218.9 萬 | 0.01% | +70,047 | 新進 |
| Parallax Volatility Advisers, L.P. | 70,541 | $220.4 萬 | 0.03% | +48,241+216.3% | 加碼 |