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。
2022 年第 1 季 13F 持有人
C3.ai, Inc. 在 2022/3/31 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
- 230
- 較 2021 年第 4 季 −22 家
- 持有股數
- 4,514 萬
- 較 2021 年第 4 季 −411.4 萬 (−8.4%)
- 總市值
- $10.3 億
- 較 2021 年第 4 季 −$5.14 億 (−33.4%)
- 新進機構
- 37
- 另有 79 家加碼
- 清倉機構
- 59
- 另有 58 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $1.96 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 7,969,409 | $1.81 億 | 0.00% | +1,834,412+29.9% | 加碼 |
| TPG GP A, LLC | 3,460,322 | $7,855 萬 | 0.97% | 00.0% | 不變 |
| BlackRock Inc. | 3,200,294 | $7,264 萬 | 0.00% | −246,752−7.2% | 減碼 |
| Renaissance Technologies LLC | 2,412,200 | $5,476 萬 | 0.06% | +680,700+39.3% | 加碼 |
| Two Sigma Investments, LP | 1,547,868 | $3,514 萬 | 0.11% | −531,006−25.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,307,379 | $2,968 萬 | 0.06% | −146,507−10.1% | 減碼 |
| State Street Corp | 1,039,900 | $2,361 萬 | 0.00% | +95,051+10.1% | 加碼 |
| Geode Capital Management, LLC | 872,065 | $1,980 萬 | 0.00% | +40,558+4.9% | 加碼 |
| Morgan Stanley | 871,773 | $1,979 萬 | 0.00% | −255,471−22.7% | 減碼 |
| Susquehanna International Group, LLP | 830,963 | $1,886 萬 | 0.03% | −1,360,574−62.1% | 減碼 |
| Tudor Investment Corp Et Al | 750,056 | $1,703 萬 | 0.44% | −36,840−4.7% | 減碼 |
| Bank of New York Mellon Corp | 742,737 | $1,686 萬 | 0.00% | +33,060+4.7% | 加碼 |
| Two Sigma Advisers, LP | 721,000 | $1,637 萬 | 0.04% | −307,800−29.9% | 減碼 |
| Bank of America Corp | 616,106 | $1,399 萬 | 0.00% | +463,278+303.1% | 加碼 |
| Spring Creek Capital LLC | 606,302 | $1,376 萬 | 0.54% | +606,302 | 新進 |
| Charles Schwab Investment Management Inc | 560,257 | $1,272 萬 | 0.00% | +18,436+3.4% | 加碼 |
| Norges Bank | 557,560 | $1,266 萬 | 0.00% | +125,170+28.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 474,476 | $1,077 萬 | 0.09% | +286,442+152.3% | 加碼 |
| Dow Chemical Co | 368,098 | $835.6 萬 | 5.89% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 344,295 | $781.5 萬 | 0.01% | +85,246+32.9% | 加碼 |
| Millennium Management LLC | 319,375 | $725.0 萬 | 0.01% | −237,765−42.7% | 減碼 |
| Credit Suisse AG | 291,537 | $661.8 萬 | 0.01% | −709,404−70.9% | 減碼 |
| Jane Street Group, LLC | 289,841 | $657.9 萬 | 0.01% | −287,160−49.8% | 減碼 |
| Northern Trust Corp | 258,181 | $586.0 萬 | 0.00% | +1,045+0.4% | 加碼 |
| First Trust Advisors LP | 211,583 | $480.3 萬 | 0.00% | +211,583 | 新進 |
| Parametric Portfolio Associates LLC | 211,208 | $479.4 萬 | 0.00% | +39,903+23.3% | 加碼 |
| Legal & General Group Plc | 204,078 | $463.3 萬 | 0.00% | +29,232+16.7% | 加碼 |
| FMR LLC | 200,890 | $455.9 萬 | 0.00% | +200,822+295,326.5% | 加碼 |
| Perigon Wealth Management, LLC | 187,871 | $426.5 萬 | 0.30% | +183+0.1% | 加碼 |
| UBS Group AG | 186,308 | $422.9 萬 | 0.00% | +81,305+77.4% | 加碼 |
| Nuveen Asset Management, LLC | 178,461 | $389.2 萬 | 0.00% | −380−0.2% | 減碼 |
| Federated Hermes, Inc. | 154,003 | $349.6 萬 | 0.01% | +151,558+6,198.7% | 加碼 |
| Squarepoint Ops LLC | 151,505 | $343.9 萬 | 0.03% | −120,449−44.3% | 減碼 |
| Goldman Sachs Group Inc | 144,891 | $328.9 萬 | 0.00% | −85,820−37.2% | 減碼 |
| Royal Bank of Canada | 140,193 | $318.3 萬 | 0.00% | +69,310+97.8% | 加碼 |
| PDT Partners, LLC | 137,417 | $311.9 萬 | 0.27% | +137,417 | 新進 |
| Advisor Group Holdings, Inc. | 59,899 | $304.2 萬 | 0.01% | +3,028+5.3% | 加碼 |
| Holocene Advisors, LP | 124,103 | $281.7 萬 | 0.01% | +14,409+13.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 121,260 | $275.3 萬 | 0.05% | +9,780+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 116,488 | $264.4 萬 | 0.00% | +58,021+99.2% | 加碼 |
| HRT Financial LP | 108,370 | $245.9 萬 | 0.02% | +108,370 | 新進 |
| Youngs Advisory Group, Inc. | 101,127 | $229.6 萬 | 1.32% | 00.0% | 不變 |
| Capital Fund Management S.A. | 96,566 | $219.2 萬 | 0.06% | +96,566 | 新進 |
| Swiss National Bank | 95,100 | $215.9 萬 | 0.00% | +6,700+7.6% | 加碼 |
| Raymond James & Associates | 93,029 | $211.2 萬 | 0.00% | +20,295+27.9% | 加碼 |
| AE Wealth Management LLC | 92,354 | $209.6 萬 | 0.01% | +6,312+7.3% | 加碼 |
| Invesco Ltd. | 84,444 | $191.6 萬 | 0.00% | +39,549+88.1% | 加碼 |
| JPMorgan Chase & Co | 83,970 | $190.7 萬 | 0.00% | +41,723+98.8% | 加碼 |
| Citigroup Inc | 82,758 | $187.8 萬 | 0.00% | −3,305−3.8% | 減碼 |
| Quadrature Capital Ltd | 76,988 | $174.7 萬 | 0.07% | +57,610+297.3% | 加碼 |
| Simplex Trading, LLC | 74,897 | $170.0 萬 | 0.05% | −80,593−51.8% | 減碼 |
| New York State Common Retirement Fund | 67,403 | $153.0 萬 | 0.00% | +382+0.6% | 加碼 |
| HSBC Holdings PLC | 67,120 | $152.9 萬 | 0.00% | +26,981+67.2% | 加碼 |
| Shearwater Capital LLC | 67,276 | $152.7 萬 | 1.44% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 65,862 | $149.5 萬 | 0.14% | +813+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 61,801 | $140.3 萬 | 0.01% | −8,246−11.8% | 減碼 |
| Jump Financial, LLC | 61,410 | $139.4 萬 | 0.06% | −15,692−20.4% | 減碼 |
| Creative Planning | 60,608 | $137.6 萬 | 0.00% | +49,110+427.1% | 加碼 |
| California State Teachers Retirement System | 60,101 | $136.4 萬 | 0.00% | −6,459−9.7% | 減碼 |
| Man Group plc | 60,002 | $136.1 萬 | 0.00% | +34,220+132.7% | 加碼 |
| National Bank of Canada | 59,598 | $135.2 萬 | 0.01% | +25,300+73.8% | 加碼 |
| Wells Fargo & Company | 57,435 | $130.4 萬 | 0.00% | +30,239+111.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 56,447 | $128.1 萬 | 0.00% | +56,242+27,435.1% | 加碼 |
| PEAK6 Investments LLC | 56,393 | $128.0 萬 | 0.04% | +17,826+46.2% | 加碼 |
| DGS Capital Management, LLC | 51,644 | $117.2 萬 | 0.72% | 00.0% | 不變 |
| Evoke Wealth, LLC | 50,817 | $115.4 萬 | 0.04% | +47,851+1,613.3% | 加碼 |
| Two Sigma Securities, LLC | 50,159 | $113.9 萬 | 0.16% | +50,159 | 新進 |
| Ieq Capital, LLC | 49,371 | $112.1 萬 | 0.03% | +4,662+10.4% | 加碼 |
| Group One Trading, L.P. | 47,733 | $108.4 萬 | 0.02% | −200,017−80.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,718 | $106.0 萬 | 0.00% | +1,129+2.5% | 加碼 |
| Paloma Partners Management Co | 45,169 | $102.6 萬 | 0.08% | −80,502−64.1% | 減碼 |
| Rhumbline Advisers | 44,231 | $100.4 萬 | 0.00% | −5,904−11.8% | 減碼 |
| Wolverine Trading, LLC | 42,922 | $99.1 萬 | 0.03% | +17,328+67.7% | 加碼 |
| Barclays PLC | 43,255 | $98.1 萬 | 0.00% | +43,255 | 新進 |
| Trevian Wealth Management LLC | 40,072 | $91.0 萬 | 0.88% | −28,335−41.4% | 減碼 |
| Baird Financial Group, Inc. | 39,900 | $90.6 萬 | 0.00% | −200−0.5% | 減碼 |
| Bayesian Capital Management, LP | 35,800 | $81.3 萬 | 0.12% | +35,800 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,713 | $81.1 萬 | 0.04% | −70−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,439 | $80.5 萬 | 0.01% | +27,439+343.0% | 加碼 |
| HighTower Advisors, LLC | 33,004 | $74.9 萬 | 0.00% | −2,367−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 31,328 | $71.1 萬 | 0.00% | −582−1.8% | 減碼 |
| Roberts Glore & Co Inc | 31,276 | $71.0 萬 | 0.20% | +6,210+24.8% | 加碼 |
| Titus Wealth Management | 29,815 | $67.7 萬 | 0.31% | +1,755+6.3% | 加碼 |
| Citadel Advisors LLC | 28,994 | $65.8 萬 | 0.00% | −155,304−84.3% | 減碼 |
| LPL Financial LLC | 28,927 | $65.7 萬 | 0.00% | +378+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 27,542 | $62.5 萬 | 0.05% | +27,542 | 新進 |
| Alliancebernstein L.P. | 26,675 | $60.6 萬 | 0.00% | +3,117+13.2% | 加碼 |
| Thames Capital Management LLC | 25,824 | $58.6 萬 | 0.12% | 00.0% | 不變 |
| Wellington Management Group LLP | 25,130 | $57.0 萬 | 0.00% | +25,130 | 新進 |
| Ameriprise Financial Inc | 24,606 | $55.8 萬 | 0.00% | −26,937−52.3% | 減碼 |
| Hedges Asset Management LLC | 24,600 | $55.8 萬 | 0.43% | +3,300+15.5% | 加碼 |
| Geneos Wealth Management Inc. | 23,842 | $54.1 萬 | 0.02% | +2,288+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 23,774 | $53.9 萬 | 0.00% | −2,781−10.5% | 減碼 |
| Treasurer of the State of North Carolina | 22,209 | $50.4 萬 | 0.00% | +700+3.3% | 加碼 |
| Bank of Montreal | 20,696 | $49.6 萬 | 0.00% | +20,696 | 新進 |
| ExodusPoint Capital Management, LP | 21,302 | $48.4 萬 | 0.01% | −61,173−74.2% | 減碼 |
| Jeneq Management, LP | 21,100 | $47.9 萬 | 0.12% | +21,100 | 新進 |
| Qube Research & Technologies Ltd | 21,015 | $47.7 萬 | 0.00% | +21,015 | 新進 |
| CPWM, LLC | 20,400 | $46.3 萬 | 0.03% | +20,400 | 新進 |