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 3 季 13F 持有人
C3.ai, Inc. 在 2022/9/30 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
- 225
- 較 2022 年第 2 季 +11 家
- 持有股數
- 4,626 萬
- 較 2022 年第 2 季 −124.6 萬 (−2.6%)
- 總市值
- $5.77 億
- 較 2022 年第 2 季 −$2.91 億 (−33.5%)
- 新進機構
- 40
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 64 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 14,307 | $17.9 萬 | 0.00% | +14,307 | 新進 |
| State of Wisconsin Investment Board | 14,373 | $18.0 萬 | 0.00% | −4,981−25.7% | 減碼 |
| Gsa Capital Partners LLP | 14,593 | $18.2 萬 | 0.02% | +14,593 | 新進 |
| Creative Planning | 14,803 | $18.5 萬 | 0.00% | −3,885−20.8% | 減碼 |
| Commerce Bank | 14,857 | $18.6 萬 | 0.00% | −19−0.1% | 減碼 |
| Virtu Financial LLC | 14,908 | $18.6 萬 | 0.02% | +14,908 | 新進 |
| Rockefeller Capital Management L.P. | 16,254 | $20.3 萬 | 0.00% | +3,657+29.0% | 加碼 |
| Atom Investors LP | 16,332 | $20.4 萬 | 0.07% | +6,198+61.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,457 | $20.6 萬 | 0.00% | −40−0.2% | 減碼 |
| Man Group plc | 17,381 | $21.7 萬 | 0.00% | – | – |
| Private Advisor Group, LLC | 17,349 | $21.7 萬 | 0.00% | +109+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 17,928 | $22.4 萬 | 0.01% | +4,180+30.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,103 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 18,312 | $22.8 萬 | 0.02% | −2,490−12.0% | 減碼 |
| Integrated Advisors Network LLC | 18,277 | $22.8 萬 | 0.02% | −861−4.5% | 減碼 |
| SG Americas Securities, LLC | 18,577 | $23.2 萬 | 0.00% | −611−3.2% | 減碼 |
| 180 Wealth Advisors, LLC | 18,705 | $23.4 萬 | 0.06% | −1,413−7.0% | 減碼 |
| Victory Capital Management Inc | 19,043 | $23.8 萬 | 0.00% | +6,939+57.3% | 加碼 |
| Woodline Partners LP | 19,237 | $24.0 萬 | 0.00% | +19,237 | 新進 |
| Commonwealth Equity Services, LLC | 19,437 | $24.2 萬 | 0.00% | −7,648−28.2% | 減碼 |
| Aigen Investment Management, LP | 19,628 | $24.5 萬 | 0.04% | +19,628 | 新進 |
| Wellington Management Group LLP | 20,566 | $25.7 萬 | 0.00% | +20,566 | 新進 |
| CPWM, LLC | 20,625 | $25.8 萬 | 0.02% | +225+1.1% | 加碼 |
| Ceera Investments, LLC | 20,725 | $25.9 萬 | 0.17% | +20,725 | 新進 |
| Ensign Peak Advisors, Inc | 20,890 | $26.1 萬 | 0.00% | +10,380+98.8% | 加碼 |
| Walleye Trading LLC | 20,881 | $26.1 萬 | 0.01% | +20,881 | 新進 |
| Arizona State Retirement System | 20,966 | $26.2 萬 | 0.00% | +328+1.6% | 加碼 |
| Hedges Asset Management LLC | 21,400 | $26.8 萬 | 0.27% | −300−1.4% | 減碼 |
| Jefferies Group LLC | 21,711 | $27.1 萬 | 0.01% | +21,711 | 新進 |
| Roberts Glore & Co Inc | 22,931 | $28.7 萬 | 0.10% | −6,295−21.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,964 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 25,261 | $31.5 萬 | 0.13% | +25,261 | 新進 |
| Voya Investment Management LLC | 26,528 | $33.2 萬 | 0.00% | +1,021+4.0% | 加碼 |
| Trevian Wealth Management LLC | 27,166 | $34.0 萬 | 0.38% | −10,406−27.7% | 減碼 |
| Verition Fund Management LLC | 27,408 | $34.3 萬 | 0.00% | +27,408 | 新進 |
| Asset Management One Co.,Ltd. | 28,106 | $35.1 萬 | 0.00% | +28,106 | 新進 |
| Manufacturers Life Insurance Company, The | 28,371 | $35.5 萬 | 0.00% | −347−1.2% | 減碼 |
| Ameriprise Financial Inc | 28,794 | $36.0 萬 | 0.00% | −8,711−23.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 29,720 | $37.2 萬 | 0.02% | +10,341+53.4% | 加碼 |
| Wolverine Trading, LLC | 30,849 | $38.1 萬 | 0.01% | +8,071+35.4% | 加碼 |
| Citadel Advisors LLC | 31,730 | $39.6 萬 | 0.00% | −500,929−94.0% | 減碼 |
| Balyasny Asset Management LLC | 31,931 | $39.9 萬 | 0.00% | −81,560−71.9% | 減碼 |
| HighTower Advisors, LLC | 32,483 | $40.4 萬 | 0.00% | +266+0.8% | 加碼 |
| Jump Financial, LLC | 32,254 | $40.4 萬 | 0.02% | +32,254 | 新進 |
| American International Group, Inc. | 32,676 | $40.8 萬 | 0.00% | +462+1.4% | 加碼 |
| Wells Fargo & Company | 32,861 | $41.1 萬 | 0.00% | +6,890+26.5% | 加碼 |
| MetLife Investment Management | 36,691 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,811 | $46.0 萬 | 0.00% | −8,956−19.6% | 減碼 |
| Citigroup Inc | 37,464 | $46.9 萬 | 0.00% | −27,865−42.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,030 | $48.8 萬 | 0.00% | +13,930+55.5% | 加碼 |
| Jane Street Group, LLC | 39,301 | $49.1 萬 | 0.00% | −40,637−50.8% | 減碼 |
| Baird Financial Group, Inc. | 39,705 | $49.6 萬 | 0.00% | −199−0.5% | 減碼 |
| HSBC Holdings PLC | 39,178 | $49.8 萬 | 0.00% | −13,977−26.3% | 減碼 |
| Price T Rowe Associates Inc | 40,094 | $50.2 萬 | 0.00% | +12,027+42.9% | 加碼 |
| Quantbot Technologies LP | 41,228 | $51.5 萬 | 0.04% | +41,228 | 新進 |
| Royal Bank of Canada | 41,688 | $52.1 萬 | 0.00% | −109,892−72.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,689 | $53.3 萬 | 0.00% | −4,428−9.4% | 減碼 |
| LPL Financial LLC | 43,078 | $53.8 萬 | 0.00% | +8,698+25.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46,399 | $58.0 萬 | 0.03% | +4,253+10.1% | 加碼 |
| Barclays PLC | 47,820 | $59.6 萬 | 0.00% | +13,092+37.7% | 加碼 |
| DGS Capital Management, LLC | 48,544 | $60.7 萬 | 0.41% | 00.0% | 不變 |
| Deutsche Bank AG | 48,671 | $60.8 萬 | 0.00% | −6,564−11.9% | 減碼 |
| New York State Common Retirement Fund | 48,697 | $60.9 萬 | 0.00% | +159+0.3% | 加碼 |
| Ieq Capital, LLC | 49,271 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 49,862 | $62.3 萬 | 0.12% | +49,862 | 新進 |
| CM Management, LLC | 50,000 | $62.5 萬 | 0.70% | +50,000 | 新進 |
| Evoke Wealth, LLC | 50,817 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 50,769 | $63.5 萬 | 0.00% | +27,136+114.8% | 加碼 |
| Advisor Group Holdings, Inc. | 52,317 | $65.3 萬 | 0.00% | +36+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 52,457 | $65.6 萬 | 0.01% | −1,790−3.3% | 減碼 |
| Versor Investments LP | 54,326 | $67.9 萬 | 0.04% | +54,326 | 新進 |
| Algert Global LLC | 57,198 | $71.5 萬 | 0.04% | +57,198 | 新進 |
| Raymond James & Associates | 59,269 | $74.1 萬 | 0.00% | −27,556−31.7% | 減碼 |
| UBS Asset Management Americas Inc | 59,666 | $74.6 萬 | 0.00% | −5,558−8.5% | 減碼 |
| CAPROCK Group, Inc. | 62,662 | $78.3 萬 | 0.08% | −2,500−3.8% | 減碼 |
| Invesco Ltd. | 63,889 | $79.9 萬 | 0.00% | −1,520−2.3% | 減碼 |
| Shearwater Capital LLC | 67,276 | $84.1 萬 | 0.97% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 67,626 | $84.5 萬 | 0.01% | +21,700+47.2% | 加碼 |
| Alliancebernstein L.P. | 83,477 | $104.3 萬 | 0.00% | +543+0.7% | 加碼 |
| Holocene Advisors, LP | 84,179 | $105.2 萬 | 0.01% | −153,963−64.7% | 減碼 |
| AE Wealth Management LLC | 90,291 | $112.9 萬 | 0.01% | −5,368−5.6% | 減碼 |
| California State Teachers Retirement System | 93,569 | $117.0 萬 | 0.00% | −747−0.8% | 減碼 |
| Youngs Advisory Group, Inc. | 101,127 | $126.4 萬 | 0.81% | 00.0% | 不變 |
| Rhumbline Advisers | 101,926 | $127.4 萬 | 0.00% | +11,745+13.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,567 | $149.5 萬 | 0.01% | +21,344+21.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 121,260 | $151.6 萬 | 0.03% | +121,260 | 新進 |
| PEAK6 Investments LLC | 123,405 | $154.3 萬 | 0.06% | +97,004+367.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 124,682 | $155.9 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 132,700 | $165.9 萬 | 0.03% | +132,700 | 新進 |
| Ategra Capital Management, LLC | 93,556 | $185.3 萬 | 0.99% | +93,556 | 新進 |
| PDT Partners, LLC | 155,744 | $194.7 萬 | 0.29% | +11,327+7.8% | 加碼 |
| Susquehanna International Group, LLP | 158,005 | $197.5 萬 | 0.00% | −188,822−54.4% | 減碼 |
| JPMorgan Chase & Co | 178,335 | $223.0 萬 | 0.00% | +101,088+130.9% | 加碼 |
| Swiss National Bank | 183,000 | $228.8 萬 | 0.00% | +3,600+2.0% | 加碼 |
| Perigon Wealth Management, LLC | 188,125 | $235.2 萬 | 0.20% | −398−0.2% | 減碼 |
| UBS Group AG | 204,457 | $255.6 萬 | 0.00% | +5,606+2.8% | 加碼 |
| First Trust Advisors LP | 227,325 | $284.2 萬 | 0.00% | −168,941−42.6% | 減碼 |
| Nuveen Asset Management, LLC | 238,452 | $298.1 萬 | 0.00% | −5,081−2.1% | 減碼 |
| Legal & General Group Plc | 239,936 | $299.9 萬 | 0.00% | +38,971+19.4% | 加碼 |
| Capital Fund Management S.A. | 270,412 | $338.0 萬 | 0.08% | +59,139+28.0% | 加碼 |