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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 23,558 | $73.6 萬 | 0.00% | +8,524+56.7% | 加碼 |
| Oppenheimer & Co Inc | 22,399 | $70.0 萬 | 0.01% | +12,186+119.3% | 加碼 |
| Sender Co & Partners, Inc. | 21,988 | $68.7 萬 | 0.44% | +21,988 | 新進 |
| CIBC World Markets Inc. | 21,652 | $67.7 萬 | 0.00% | +11,392+111.0% | 加碼 |
| Geneos Wealth Management Inc. | 21,554 | $67.3 萬 | 0.03% | +20,991+3,728.4% | 加碼 |
| Treasurer of the State of North Carolina | 21,509 | $67.2 萬 | 0.00% | +9,180+74.5% | 加碼 |
| Hedges Asset Management LLC | 21,300 | $66.6 萬 | 0.52% | +21,300 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,414 | $63.8 萬 | 0.00% | +10,879+114.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 20,209 | $63.2 萬 | 0.01% | +20,209 | 新進 |
| Bullseye Asset Management LLC | 19,956 | $61.7 萬 | 0.24% | 00.0% | 不變 |
| Oak Thistle LLC | 19,408 | $60.6 萬 | 0.47% | +19,408 | 新進 |
| Quadrature Capital Ltd | 19,378 | $60.5 萬 | 0.03% | +19,378 | 新進 |
| Versor Investments LP | 18,781 | $58.7 萬 | 0.02% | +10,481+126.3% | 加碼 |
| Walleye Capital LLC | 18,531 | $57.9 萬 | 0.02% | +18,531 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,587 | $55.0 萬 | 0.00% | −13,720−43.8% | 減碼 |
| Kestra Advisory Services, LLC | 17,028 | $53.2 萬 | 0.01% | +17,028 | 新進 |
| Exchange Traded Concepts, LLC | 16,295 | $50.9 萬 | 0.01% | +6,210+61.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,142 | $47.3 萬 | 0.00% | +1,920+14.5% | 加碼 |
| Voya Investment Management LLC | 14,101 | $44.1 萬 | 0.00% | +7,226+105.1% | 加碼 |
| IMC-Chicago, LLC | 13,758 | $43.0 萬 | 0.02% | +13,758 | 新進 |
| Quantamental Technologies LLC | 12,463 | $38.9 萬 | 0.20% | +12,463 | 新進 |
| Price T Rowe Associates Inc | 12,332 | $38.5 萬 | 0.00% | +1,140+10.2% | 加碼 |
| Victory Capital Management Inc | 12,131 | $37.9 萬 | 0.00% | −1,649−12.0% | 減碼 |
| Creative Planning | 11,498 | $35.9 萬 | 0.00% | −505−4.2% | 減碼 |
| Prelude Capital Management, LLC | 11,337 | $35.4 萬 | 0.02% | +11,337 | 新進 |
| Amalgamated Bank | 10,980 | $34.3 萬 | 0.00% | +5,283+92.7% | 加碼 |
| Perennial Investment Advisors, LLC | 10,866 | $34.0 萬 | 0.11% | −914−7.8% | 減碼 |
| Arizona State Retirement System | 10,817 | $33.8 萬 | 0.00% | −70−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 10,510 | $32.8 萬 | 0.00% | +10,510 | 新進 |
| Wedbush Securities Inc | 10,059 | $31.4 萬 | 0.01% | −524−5.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 10,000 | $31.3 萬 | 0.01% | −13,400−57.3% | 減碼 |
| Point72 Hong Kong Ltd | 9,594 | $30.0 萬 | 0.03% | −24,603−71.9% | 減碼 |
| 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 |
| Lesa Sroufe & Co | 9,109 | $28.5 萬 | 0.29% | 00.0% | 不變 |
| Walleye Trading LLC | 8,769 | $27.4 萬 | 0.00% | −22,100−71.6% | 減碼 |
| SG Americas Securities, LLC | 8,459 | $26.4 萬 | 0.00% | +8,459 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,180 | $26.2 萬 | 0.00% | +2,590+46.3% | 加碼 |
| 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 |
| 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 |
| American Portfolios Advisors | 8,056 | $25.2 萬 | 0.01% | +500+6.6% | 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 |
| Teacher Retirement System of Texas | 7,830 | $24.5 萬 | 0.00% | +1,421+22.2% | 加碼 |
| Cutler Group LP | 7,820 | $24.4 萬 | 0.02% | +6,920+768.9% | 加碼 |
| Captrust Financial Advisors | 7,717 | $24.1 萬 | 0.00% | +5,981+344.5% | 加碼 |
| First Republic Investment Management, Inc. | 7,678 | $24.0 萬 | 0.00% | −16,210−67.9% | 減碼 |
| Franklin Resources Inc | 7,628 | $23.8 萬 | 0.00% | +868+12.8% | 加碼 |
| State of Wisconsin Investment Board | 7,265 | $22.7 萬 | 0.00% | +7,265 | 新進 |
| WMG Financial Advisors, LLC | 7,150 | $22.4 萬 | 0.17% | +7,150 | 新進 |
| Trexquant Investment LP | 7,141 | $22.3 萬 | 0.01% | −2,716−27.6% | 減碼 |
| Cetera Advisors LLC | 6,764 | $21.1 萬 | 0.00% | +2,120+45.7% | 加碼 |
| Rockefeller Capital Management L.P. | 6,467 | $20.2 萬 | 0.00% | +2,795+76.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,126 | $19.2 萬 | 0.00% | +2,756+81.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,080 | $19.0 萬 | 0.00% | +1,701+38.8% | 加碼 |
| Advisors Asset Management, Inc. | 6,076 | $19.0 萬 | 0.00% | +2,310+61.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,638 | $11.4 萬 | 0.05% | −2,164−37.3% | 減碼 |
| Creative Financial Designs Inc | 3,445 | $10.8 萬 | 0.02% | −378−9.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,282 | $10.3 萬 | 0.00% | +2,700+463.9% | 加碼 |
| Permian Investment Partners, LP | 3,260 | $10.2 萬 | 0.01% | +3,260 | 新進 |
| Macquarie Group Ltd | 3,083 | $9.60 萬 | 0.00% | +2,690+684.5% | 加碼 |
| Evoke Wealth, LLC | 2,966 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,900 | $9.10 萬 | 0.00% | +1,200+70.6% | 加碼 |
| Daiwa Securities Group Inc. | 2,710 | $8.50 萬 | 0.00% | +2,710 | 新進 |
| Hershey Trust Co | 2,667 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 2,501 | $7.90 萬 | 0.06% | +2,501 | 新進 |
| Federated Hermes, Inc. | 2,445 | $7.60 萬 | 0.00% | +2,443+122,150.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,246 | $7.00 萬 | 0.00% | −4,419−66.3% | 減碼 |
| US Bancorp | 2,089 | $6.50 萬 | 0.00% | +122+6.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,037 | $6.40 萬 | 0.00% | +1,337+191.0% | 加碼 |
| Tevis Investment Management | 2,000 | $6.30 萬 | 0.05% | +2,000 | 新進 |
| Ellis Investment Partners, LLC | 2,015 | $6.20 萬 | 0.01% | −200−9.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,917 | $5.99 萬 | 0.00% | +808+72.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,789 | $5.60 萬 | 0.00% | −1,841−50.7% | 減碼 |
| Shell Asset Management Co | 1,682 | $5.30 萬 | 0.00% | −26−1.5% | 減碼 |
| Deutsche Bank AG | 1,596 | $5.00 萬 | 0.00% | −77,646−98.0% | 減碼 |
| Eaton Vance Management | 1,550 | $4.80 萬 | 0.00% | +1,210+355.9% | 加碼 |
| Itau Unibanco Holding S.A. | 1,475 | $4.80 萬 | 0.00% | +1,475 | 新進 |
| Princeton Global Asset Management LLC | 1,200 | $3.80 萬 | 0.01% | +1,200 | 新進 |
| Harbour Investments, Inc. | 1,140 | $3.60 萬 | 0.00% | −229−16.7% | 減碼 |
| AdvisorNet Financial, Inc | 1,035 | $3.20 萬 | 0.00% | −965−48.3% | 減碼 |
| Albion Financial Group | 1,025 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 840 | $2.60 萬 | 0.01% | +840 | 新進 |
| Central Trust Co | 800 | $2.50 萬 | 0.00% | +800 | 新進 |
| American International Group, Inc. | 768 | $2.40 萬 | 0.00% | +309+67.3% | 加碼 |
| NEXT Financial Group, Inc | 698 | $2.20 萬 | 0.00% | −194−21.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 600 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 505 | $1.60 萬 | 0.00% | −13−2.5% | 減碼 |
| Allworth Financial LP | 500 | $1.60 萬 | 0.00% | +500 | 新進 |
| Koshinski Asset Management, Inc. | 500 | $1.56 萬 | 0.00% | +500 | 新進 |
| Corbenic Partners LLC | 375 | $1.20 萬 | 0.00% | −77−17.0% | 減碼 |
| Clearstead Advisors, LLC | 394 | $1.20 萬 | 0.00% | +200+103.1% | 加碼 |
| Ancora Advisors, LLC | 345 | $1.10 萬 | 0.00% | −2,305−87.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 350 | $1.10 萬 | 0.00% | −25−6.7% | 減碼 |
| Harbor Investment Advisory, LLC | 300 | $9,000 | 0.00% | −200−40.0% | 減碼 |
| Spire Wealth Management | 300 | $9,000 | 0.00% | −50−14.3% | 減碼 |
| Ogorek Anthony Joseph | 310 | $9,000 | 0.00% | 00.0% | 不變 |