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 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 70,883 | $221.4 萬 | 0.00% | +27,886+64.9% | 加碼 |
| Raymond James & Associates | 72,734 | $227.3 萬 | 0.00% | +10,462+16.8% | 加碼 |
| Knuff & Co LLC | 72,756 | $227.4 萬 | 0.70% | +65,486+900.8% | 加碼 |
| Jump Financial, LLC | 77,102 | $240.9 萬 | 0.15% | +20,702+36.7% | 加碼 |
| ExodusPoint Capital Management, LP | 82,475 | $257.7 萬 | 0.03% | +77,716+1,633.0% | 加碼 |
| 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 |
| Swiss National Bank | 88,400 | $276.3 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 93,726 | $292.9 萬 | 0.52% | +93,726 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $312.5 萬 | 0.16% | 00.0% | 不變 |
| Youngs Advisory Group, Inc. | 101,127 | $316.0 萬 | 1.99% | 00.0% | 不變 |
| UBS Group AG | 105,003 | $328.1 萬 | 0.00% | +42,276+67.4% | 加碼 |
| Pinz Capital Management, LP | 105,800 | $330.7 萬 | 1.28% | +105,800 | 新進 |
| Holocene Advisors, LP | 109,694 | $342.8 萬 | 0.02% | +32,359+41.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 111,480 | $348.4 萬 | 0.09% | +111,480 | 新進 |
| Paloma Partners Management Co | 125,671 | $392.7 萬 | 0.12% | +125,671 | 新進 |
| Bank of America Corp | 152,828 | $477.7 萬 | 0.00% | −50,875−25.0% | 減碼 |
| Artemis Investment Management LLP | 154,321 | $482.1 萬 | 0.04% | +154,321 | 新進 |
| Simplex Trading, LLC | 155,490 | $485.9 萬 | 0.16% | +89,647+136.2% | 加碼 |
| Parametric Portfolio Associates LLC | 171,305 | $535.3 萬 | 0.00% | +119,466+230.5% | 加碼 |
| Legal & General Group Plc | 174,846 | $546.4 萬 | 0.00% | +65,627+60.1% | 加碼 |
| Nuveen Asset Management, LLC | 178,841 | $558.9 萬 | 0.00% | +92,279+106.6% | 加碼 |
| Ergoteles LLC | 180,390 | $563.7 萬 | 0.22% | +180,390 | 新進 |
| Citadel Advisors LLC | 184,298 | $576.0 萬 | 0.01% | +64,846+54.3% | 加碼 |
| Oak Grove Capital LLC | 185,586 | $580.0 萬 | 1.14% | +180,036+3,243.9% | 加碼 |
| Perigon Wealth Management, LLC | 187,688 | $586.5 萬 | 0.42% | −7,970−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 188,034 | $587.6 萬 | 0.06% | +138,131+276.8% | 加碼 |
| Goldman Sachs Group Inc | 230,711 | $720.9 萬 | 0.00% | −244,236−51.4% | 減碼 |
| Group One Trading, L.P. | 247,750 | $774.2 萬 | 0.15% | +13,887+5.9% | 加碼 |
| Northern Trust Corp | 257,136 | $803.5 萬 | 0.00% | +30,930+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 259,049 | $809.5 萬 | 0.01% | +154,455+147.7% | 加碼 |
| Squarepoint Ops LLC | 271,954 | $849.9 萬 | 0.04% | +155,729+134.0% | 加碼 |
| Dow Chemical Co | 368,098 | $1,150 萬 | 3.55% | 00.0% | 不變 |
| Norges Bank | 432,390 | $1,351 萬 | 0.00% | +276,158+176.8% | 加碼 |
| Charles Schwab Investment Management Inc | 541,821 | $1,693 萬 | 0.01% | +15,738+3.0% | 加碼 |
| Millennium Management LLC | 557,140 | $1,741 萬 | 0.02% | −32,253−5.5% | 減碼 |
| Jane Street Group, LLC | 577,001 | $1,803 萬 | 0.03% | +547,314+1,843.6% | 加碼 |
| Bank of New York Mellon Corp | 709,677 | $2,218 萬 | 0.00% | +87,164+14.0% | 加碼 |
| Tudor Investment Corp Et Al | 786,896 | $2,459 萬 | 0.47% | +44,639+6.0% | 加碼 |
| Geode Capital Management, LLC | 831,507 | $2,598 萬 | 0.00% | +140,075+20.3% | 加碼 |
| Interwest Venture Management Co | 866,774 | $2,709 萬 | 16.01% | 00.0% | 不變 |
| State Street Corp | 944,849 | $2,953 萬 | 0.00% | +312,989+49.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,000,000 | $3,125 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 1,000,941 | $3,128 萬 | 0.03% | −197,019−16.4% | 減碼 |
| Two Sigma Advisers, LP | 1,028,800 | $3,215 萬 | 0.08% | +722,900+236.3% | 加碼 |
| Morgan Stanley | 1,127,244 | $3,523 萬 | 0.00% | −410,601−26.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,453,886 | $4,543 萬 | 0.10% | −19,757−1.3% | 減碼 |
| Renaissance Technologies LLC | 1,731,500 | $5,411 萬 | 0.07% | +1,141,700+193.6% | 加碼 |
| Koch Industries Inc | 2,030,952 | $6,347 萬 | 3.62% | +2,030,952 | 新進 |
| Two Sigma Investments, LP | 2,078,874 | $6,497 萬 | 0.16% | +163,138+8.5% | 加碼 |
| Susquehanna International Group, LLP | 2,191,537 | $6,849 萬 | 0.10% | −144,312−6.2% | 減碼 |
| BlackRock Inc. | 3,447,046 | $1.08 億 | 0.00% | −20,977−0.6% | 減碼 |
| TPG GP A, LLC | 3,460,322 | $1.08 億 | 1.08% | +3,460,322 | 新進 |
| Vanguard Group Inc | 6,134,997 | $1.92 億 | 0.00% | −71,570−1.2% | 減碼 |
| Baker Hughes Holdings LLC | 8,650,476 | $2.70 億 | 99.70% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,822,434−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −2,380,952−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −428,000−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −394,426−100.0% | 清倉 |
| Kayak Investment Partners LLC | 0 | $0 | 0.00% | −318,398−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −147,998−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −53,959−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,618−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −42,763−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,736−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −18,815−100.0% | 清倉 |
| Asset Management Corp | 0 | $0 | 0.00% | −16,855−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,243−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,181−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −13,652−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −12,832−100.0% | 清倉 |
| Bedell Frazier Investment Counseling, LLC | 0 | $0 | 0.00% | −10,148−100.0% | 清倉 |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −9,784−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,551−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −8,526−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,466−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,040−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −7,845−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Sicart Associates LLC | 0 | $0 | 0.00% | −7,465−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −6,986−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,922−100.0% | 清倉 |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −6,733−100.0% | 清倉 |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −6,706−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −5,509−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −5,333−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −5,165−100.0% | 清倉 |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −5,028−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −4,916−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,531−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,723−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −589−100.0% | 清倉 |