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 2 季 13F 持有人
C3.ai, Inc. 在 2022/6/30 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
- 216
- 較 2022 年第 1 季 −8 家
- 持有股數
- 4,752 萬
- 較 2022 年第 1 季 +273.3 萬 (+6.1%)
- 總市值
- $8.69 億
- 較 2022 年第 1 季 −$1.49 億 (−14.7%)
- 新進機構
- 37
- 另有 60 家加碼
- 清倉機構
- 45
- 另有 68 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $1.58 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 7,004,860 | $1.28 億 | 0.00% | −964,549−12.1% | 減碼 |
| BlackRock Inc. | 5,509,222 | $1.01 億 | 0.00% | +2,308,928+72.1% | 加碼 |
| TPG GP A, LLC | 3,460,322 | $6,319 萬 | 0.98% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,722,400 | $4,971 萬 | 0.06% | +310,200+12.9% | 加碼 |
| FMR LLC | 1,810,148 | $3,305 萬 | 0.00% | +1,609,258+801.1% | 加碼 |
| State Street Corp | 1,501,104 | $2,741 萬 | 0.00% | +461,204+44.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,231,675 | $2,249 萬 | 0.06% | −75,704−5.8% | 減碼 |
| Geode Capital Management, LLC | 1,221,925 | $2,231 萬 | 0.00% | +349,860+40.1% | 加碼 |
| Two Sigma Investments, LP | 886,225 | $1,618 萬 | 0.05% | −661,643−42.7% | 減碼 |
| Bank of New York Mellon Corp | 818,258 | $1,494 萬 | 0.00% | +75,521+10.2% | 加碼 |
| Tudor Investment Corp Et Al | 750,000 | $1,370 萬 | 0.40% | −560.0% | 減碼 |
| Morgan Stanley | 717,145 | $1,309 萬 | 0.00% | −154,628−17.7% | 減碼 |
| Charles Schwab Investment Management Inc | 713,641 | $1,303 萬 | 0.00% | +153,384+27.4% | 加碼 |
| Northern Trust Corp | 636,579 | $1,162 萬 | 0.00% | +378,398+146.6% | 加碼 |
| Kim, LLC | 606,302 | $1,107 萬 | 0.53% | +606,302 | 新進 |
| Goldman Sachs Group Inc | 547,685 | $1,000 萬 | 0.00% | +402,794+278.0% | 加碼 |
| Citadel Advisors LLC | 532,659 | $972.6 萬 | 0.01% | +503,665+1,737.1% | 加碼 |
| Bank of America Corp | 507,929 | $927.5 萬 | 0.00% | −108,177−17.6% | 減碼 |
| Norges Bank | 418,176 | $763.6 萬 | 0.00% | −139,384−25.0% | 減碼 |
| Two Sigma Advisers, LP | 414,300 | $756.5 萬 | 0.02% | −306,700−42.5% | 減碼 |
| First Trust Advisors LP | 396,266 | $723.6 萬 | 0.01% | +184,683+87.3% | 加碼 |
| Dow Chemical Co | 368,098 | $672.1 萬 | 2.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 346,827 | $633.3 萬 | 0.01% | −484,136−58.3% | 減碼 |
| Nuveen Asset Management, LLC | 243,533 | $444.7 萬 | 0.00% | +65,072+36.5% | 加碼 |
| Holocene Advisors, LP | 238,142 | $434.8 萬 | 0.03% | +114,039+91.9% | 加碼 |
| Capital Fund Management S.A. | 211,273 | $385.8 萬 | 0.10% | +114,707+118.8% | 加碼 |
| Voloridge Investment Management, LLC | 209,804 | $383.1 萬 | 0.02% | +209,804 | 新進 |
| Legal & General Group Plc | 200,965 | $367.0 萬 | 0.00% | −3,113−1.5% | 減碼 |
| UBS Group AG | 198,851 | $363.1 萬 | 0.00% | +12,543+6.7% | 加碼 |
| Millennium Management LLC | 192,917 | $352.3 萬 | 0.00% | −126,458−39.6% | 減碼 |
| Perigon Wealth Management, LLC | 188,523 | $344.2 萬 | 0.29% | +652+0.3% | 加碼 |
| Swiss National Bank | 179,400 | $327.6 萬 | 0.00% | +84,300+88.6% | 加碼 |
| Royal Bank of Canada | 151,580 | $276.8 萬 | 0.00% | +11,387+8.1% | 加碼 |
| PDT Partners, LLC | 144,417 | $263.7 萬 | 0.23% | +7,000+5.1% | 加碼 |
| Marshall Wace, LLP | 127,922 | $233.3 萬 | 0.01% | +127,922 | 新進 |
| State of New Jersey Common Pension Fund D | 124,682 | $227.7 萬 | 0.01% | +124,682 | 新進 |
| Balyasny Asset Management LLC | 113,491 | $207.2 萬 | 0.01% | +113,491 | 新進 |
| Credit Suisse AG | 106,325 | $194.2 萬 | 0.00% | −185,212−63.5% | 減碼 |
| Youngs Advisory Group, Inc. | 101,127 | $184.7 萬 | 1.13% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 98,223 | $179.4 萬 | 0.01% | −376,253−79.3% | 減碼 |
| AE Wealth Management LLC | 95,659 | $174.7 萬 | 0.01% | +3,305+3.6% | 加碼 |
| California State Teachers Retirement System | 94,316 | $172.2 萬 | 0.00% | +34,215+56.9% | 加碼 |
| Rhumbline Advisers | 90,181 | $164.7 萬 | 0.00% | +45,950+103.9% | 加碼 |
| Raymond James & Associates | 86,825 | $158.5 萬 | 0.00% | −6,204−6.7% | 減碼 |
| Alliancebernstein L.P. | 82,934 | $151.4 萬 | 0.00% | +56,259+210.9% | 加碼 |
| Jane Street Group, LLC | 79,938 | $146.0 萬 | 0.00% | −209,903−72.4% | 減碼 |
| JPMorgan Chase & Co | 77,247 | $141.0 萬 | 0.00% | −6,723−8.0% | 減碼 |
| Cinctive Capital Management LP | 74,130 | $135.4 萬 | 0.06% | +74,130 | 新進 |
| Shearwater Capital LLC | 67,276 | $122.8 萬 | 1.36% | 00.0% | 不變 |
| Man Group plc | – | $122.8 萬 | 0.01% | – | – |
| Invesco Ltd. | 65,409 | $119.4 萬 | 0.00% | −19,035−22.5% | 減碼 |
| Citigroup Inc | 65,329 | $119.3 萬 | 0.00% | −17,429−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 65,224 | $119.1 萬 | 0.00% | −51,264−44.0% | 減碼 |
| CAPROCK Group, Inc. | 65,162 | $119.0 萬 | 0.12% | −700−1.1% | 減碼 |
| Deutsche Bank AG | 55,235 | $100.9 萬 | 0.00% | +47,444+609.0% | 加碼 |
| Rafferty Asset Management, LLC | 54,247 | $99.1 萬 | 0.01% | −7,554−12.2% | 減碼 |
| HSBC Holdings PLC | 53,155 | $97.1 萬 | 0.00% | −13,965−20.8% | 減碼 |
| Advisor Group Holdings, Inc. | 52,281 | $95.5 萬 | 0.00% | −7,618−12.7% | 減碼 |
| Quadrature Capital Ltd | 51,461 | $93.9 萬 | 0.04% | −25,527−33.2% | 減碼 |
| Evoke Wealth, LLC | 50,817 | $92.8 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 49,271 | $90.0 萬 | 0.03% | −100−0.2% | 減碼 |
| New York State Common Retirement Fund | 48,538 | $88.6 萬 | 0.00% | −18,865−28.0% | 減碼 |
| DGS Capital Management, LLC | 48,544 | $88.6 萬 | 0.71% | −3,100−6.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 47,117 | $86.1 萬 | 0.00% | −9,330−16.5% | 減碼 |
| ExodusPoint Capital Management, LP | 45,926 | $83.9 萬 | 0.01% | +24,624+115.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,767 | $83.6 萬 | 0.00% | −298,528−86.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,146 | $77.0 萬 | 0.04% | +6,433+18.0% | 加碼 |
| Baird Financial Group, Inc. | 39,904 | $72.9 萬 | 0.00% | +40.0% | 加碼 |
| Trevian Wealth Management LLC | 37,572 | $68.6 萬 | 0.74% | −2,500−6.2% | 減碼 |
| Ameriprise Financial Inc | 37,505 | $68.5 萬 | 0.00% | +12,899+52.4% | 加碼 |
| MetLife Investment Management | 36,691 | $67.0 萬 | 0.01% | +34,770+1,810.0% | 加碼 |
| Barclays PLC | 34,728 | $63.4 萬 | 0.00% | −8,527−19.7% | 減碼 |
| LPL Financial LLC | 34,380 | $62.8 萬 | 0.00% | +5,453+18.9% | 加碼 |
| ETF Managers Group, LLC | 34,321 | $61.1 萬 | 0.02% | +34,321 | 新進 |
| HighTower Advisors, LLC | 32,217 | $58.8 萬 | 0.00% | −787−2.4% | 減碼 |
| American International Group, Inc. | 32,214 | $58.8 萬 | 0.00% | +31,447+4,100.0% | 加碼 |
| Roberts Glore & Co Inc | 29,226 | $53.4 萬 | 0.18% | −2,050−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,718 | $52.4 萬 | 0.00% | +28,718 | 新進 |
| Price T Rowe Associates Inc | 28,067 | $51.3 萬 | 0.00% | +10,850+63.0% | 加碼 |
| Commonwealth Equity Services, LLC | 27,085 | $49.4 萬 | 0.00% | +3,311+13.9% | 加碼 |
| PEAK6 Investments LLC | 26,401 | $48.2 萬 | 0.01% | −29,992−53.2% | 減碼 |
| Wells Fargo & Company | 25,971 | $47.4 萬 | 0.00% | −31,464−54.8% | 減碼 |
| Voya Investment Management LLC | 25,507 | $46.6 萬 | 0.00% | +11,468+81.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,100 | $45.8 萬 | 0.00% | −10,339−29.2% | 減碼 |
| Federated Hermes, Inc. | 23,633 | $43.2 萬 | 0.00% | −130,370−84.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,964 | $41.9 萬 | 0.00% | −23,754−50.8% | 減碼 |
| Paloma Partners Management Co | 22,900 | $41.8 萬 | 0.04% | −22,269−49.3% | 減碼 |
| Wolverine Trading, LLC | 22,778 | $40.5 萬 | 0.01% | −20,144−46.9% | 減碼 |
| Geneos Wealth Management Inc. | 20,802 | $39.8 萬 | 0.02% | −3,040−12.8% | 減碼 |
| Hedges Asset Management LLC | 21,700 | $39.7 萬 | 0.37% | −2,900−11.8% | 減碼 |
| 180 Wealth Advisors, LLC | 20,118 | $38.5 萬 | 0.10% | +1,580+8.5% | 加碼 |
| Arizona State Retirement System | 20,638 | $37.7 萬 | 0.00% | +9,760+89.7% | 加碼 |
| CPWM, LLC | 20,400 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 19,379 | $35.4 萬 | 0.02% | +19,379 | 新進 |
| State of Wisconsin Investment Board | 19,354 | $35.3 萬 | 0.00% | +19,354 | 新進 |
| SG Americas Securities, LLC | 19,188 | $35.0 萬 | 0.00% | +19,188 | 新進 |
| Integrated Advisors Network LLC | 19,138 | $34.9 萬 | 0.02% | +2,184+12.9% | 加碼 |
| Creative Planning | 18,688 | $34.1 萬 | 0.00% | −41,920−69.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,103 | $33.1 萬 | 0.00% | +18,103 | 新進 |