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 4 季 13F 持有人
C3.ai, Inc. 在 2022/12/31 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
- 219
- 較 2022 年第 3 季 0 家
- 持有股數
- 4,402 萬
- 較 2022 年第 3 季 −218.3 萬 (−4.7%)
- 總市值
- $4.92 億
- 較 2022 年第 3 季 −$8,457 萬 (−14.7%)
- 新進機構
- 46
- 另有 64 家加碼
- 清倉機構
- 46
- 另有 63 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,138,390 | $1.02 億 | 0.00% | +96,188+1.1% | 加碼 |
| Baker Hughes Holdings LLC | 8,650,476 | $9,680 萬 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 5,448,151 | $6,096 萬 | 0.00% | −269,457−4.7% | 減碼 |
| State Street Corp | 1,661,969 | $1,860 萬 | 0.00% | +66,176+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,307,510 | $1,463 萬 | 0.00% | −37,743−2.8% | 減碼 |
| Renaissance Technologies LLC | 1,286,600 | $1,440 萬 | 0.02% | −1,677,100−56.6% | 減碼 |
| Citadel Advisors LLC | 1,043,024 | $1,167 萬 | 0.01% | +1,011,294+3,187.2% | 加碼 |
| Tudor Investment Corp Et Al | 946,803 | $1,060 萬 | 0.26% | +90,622+10.6% | 加碼 |
| Goldman Sachs Group Inc | 826,018 | $924.3 萬 | 0.00% | +22,097+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 808,938 | $905.2 萬 | 0.05% | +275,647+51.7% | 加碼 |
| Morgan Stanley | 784,599 | $878.0 萬 | 0.00% | −175,623−18.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 725,768 | $812.1 萬 | 0.02% | −45,527−5.9% | 減碼 |
| Bank of New York Mellon Corp | 719,676 | $805.3 萬 | 0.00% | −37,832−5.0% | 減碼 |
| Kim, LLC | 606,302 | $678.5 萬 | 0.37% | 00.0% | 不變 |
| Northern Trust Corp | 586,627 | $656.4 萬 | 0.00% | −55,769−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 564,317 | $631.5 萬 | 0.00% | −4,728−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 441,611 | $494.2 萬 | 0.00% | +203,159+85.2% | 加碼 |
| Norges Bank | 418,176 | $467.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 371,640 | $415.9 萬 | 0.01% | +334,829+909.6% | 加碼 |
| Dow Chemical Co | 368,098 | $411.9 萬 | 1.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 349,169 | $390.7 萬 | 0.09% | +78,757+29.1% | 加碼 |
| Susquehanna International Group, LLP | 330,583 | $369.9 萬 | 0.01% | +172,578+109.2% | 加碼 |
| Legal & General Group Plc | 278,592 | $311.7 萬 | 0.00% | +38,656+16.1% | 加碼 |
| First Trust Advisors LP | 272,859 | $305.3 萬 | 0.00% | +45,534+20.0% | 加碼 |
| Two Sigma Advisers, LP | 267,300 | $299.1 萬 | 0.01% | −160,700−37.5% | 減碼 |
| Swiss National Bank | 190,000 | $212.6 萬 | 0.00% | +7,000+3.8% | 加碼 |
| Perigon Wealth Management, LLC | 203,125 | $210.8 萬 | 0.13% | +15,000+8.0% | 加碼 |
| Credit Suisse AG | 180,130 | $201.6 萬 | 0.00% | −119,117−39.8% | 減碼 |
| Squarepoint Ops LLC | 169,888 | $190.1 萬 | 0.01% | +169,888 | 新進 |
| Prescott Group Capital Management, L.L.C. | 164,000 | $183.5 萬 | 0.40% | +164,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 162,778 | $182.1 萬 | 0.02% | +123,748+317.1% | 加碼 |
| Bank of America Corp | 161,275 | $180.5 萬 | 0.00% | −332,932−67.4% | 減碼 |
| Point72 Asset Management, L.P. | 156,891 | $175.6 萬 | 0.01% | +156,491+39,122.8% | 加碼 |
| Palogic Value Management, L.P. | 151,850 | $169.9 萬 | 0.89% | +151,850 | 新進 |
| Bank of Montreal | 136,842 | $153.4 萬 | 0.00% | +136,842 | 新進 |
| Holocene Advisors, LP | 121,141 | $135.6 萬 | 0.01% | +36,962+43.9% | 加碼 |
| UBS Group AG | 120,123 | $134.4 萬 | 0.00% | −84,334−41.2% | 減碼 |
| CM Management, LLC | 120,000 | $134.3 萬 | 1.60% | +70,000+140.0% | 加碼 |
| Youngs Advisory Group, Inc. | 101,127 | $113.2 萬 | 0.67% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 100,148 | $112.1 萬 | 0.16% | +100,148 | 新進 |
| Rhumbline Advisers | 95,873 | $107.3 萬 | 0.00% | −6,053−5.9% | 減碼 |
| Millennium Management LLC | 95,608 | $107.0 萬 | 0.00% | −573,916−85.7% | 減碼 |
| California State Teachers Retirement System | 91,721 | $102.6 萬 | 0.00% | −1,848−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 87,567 | $98.0 萬 | 0.00% | +27,901+46.8% | 加碼 |
| Ategra Capital Management, LLC | 87,479 | $97.9 萬 | 0.51% | −6,077−6.5% | 減碼 |
| Alliancebernstein L.P. | 83,420 | $93.3 萬 | 0.00% | −57−0.1% | 減碼 |
| JPMorgan Chase & Co | 79,927 | $89.5 萬 | 0.00% | −98,408−55.2% | 減碼 |
| K2 Principal Fund, L.P. | 78,000 | $87.3 萬 | 0.24% | +78,000 | 新進 |
| PDT Partners, LLC | 72,281 | $80.9 萬 | 0.13% | −83,463−53.6% | 減碼 |
| AE Wealth Management LLC | 72,276 | $80.9 萬 | 0.01% | −18,015−20.0% | 減碼 |
| Shearwater Capital LLC | 67,276 | $75.3 萬 | 0.76% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 66,512 | $74.4 萬 | 0.01% | −53,055−44.4% | 減碼 |
| CAPROCK Group, Inc. | 62,825 | $70.3 萬 | 0.07% | +163+0.3% | 加碼 |
| Two Sigma Investments, LP | 60,354 | $67.5 萬 | 0.00% | −384,120−86.4% | 減碼 |
| Invesco Ltd. | 59,729 | $66.8 萬 | 0.00% | −4,160−6.5% | 減碼 |
| Rafferty Asset Management, LLC | 58,392 | $65.3 萬 | 0.01% | +5,935+11.3% | 加碼 |
| Advisor Group Holdings, Inc. | 57,791 | $64.7 萬 | 0.00% | +5,474+10.5% | 加碼 |
| Wellington Management Group LLP | 57,547 | $64.4 萬 | 0.00% | +36,981+179.8% | 加碼 |
| LPL Financial LLC | 56,900 | $63.7 萬 | 0.00% | +13,822+32.1% | 加碼 |
| Ceera Investments, LLC | 55,995 | $62.7 萬 | 0.40% | +35,270+170.2% | 加碼 |
| Walleye Trading LLC | 54,518 | $61.0 萬 | 0.02% | +33,637+161.1% | 加碼 |
| Royal Bank of Canada | 53,916 | $60.3 萬 | 0.00% | +12,228+29.3% | 加碼 |
| Deutsche Bank AG | 52,769 | $59.0 萬 | 0.00% | +4,098+8.4% | 加碼 |
| Evoke Wealth, LLC | 50,817 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,183 | $56.2 萬 | 0.03% | +3,784+8.2% | 加碼 |
| Bayesian Capital Management, LP | 49,406 | $55.3 萬 | 0.08% | +49,406 | 新進 |
| Ieq Capital, LLC | 49,268 | $55.1 萬 | 0.02% | −30.0% | 減碼 |
| New York State Common Retirement Fund | 48,654 | $54.4 萬 | 0.00% | −43−0.1% | 減碼 |
| DGS Capital Management, LLC | 48,544 | $54.3 萬 | 0.36% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 47,650 | $53.3 萬 | 0.00% | +15,719+49.2% | 加碼 |
| Raymond James & Associates | 44,611 | $49.9 萬 | 0.00% | −14,658−24.7% | 減碼 |
| Creative Planning | 44,148 | $49.4 萬 | 0.00% | +29,345+198.2% | 加碼 |
| Algert Global LLC | 43,128 | $48.3 萬 | 0.03% | −14,070−24.6% | 減碼 |
| Federated Hermes, Inc. | 43,107 | $48.2 萬 | 0.00% | −7,662−15.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,689 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 40,968 | $45.8 萬 | 0.01% | −26,658−39.4% | 減碼 |
| Barclays PLC | 40,741 | $45.6 萬 | 0.00% | −7,079−14.8% | 減碼 |
| Occudo Quantitative Strategies LP | 40,148 | $44.9 萬 | 0.05% | +29,791+287.6% | 加碼 |
| Baird Financial Group, Inc. | 39,766 | $44.5 萬 | 0.00% | +61+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 39,322 | $44.0 萬 | 0.18% | +39,322 | 新進 |
| HSBC Holdings PLC | 40,279 | $43.7 萬 | 0.00% | +1,101+2.8% | 加碼 |
| Group One Trading, L.P. | 37,443 | $41.9 萬 | 0.01% | +37,443 | 新進 |
| Nisa Investment Advisors, LLC | 36,188 | $40.5 萬 | 0.00% | +23,800+192.1% | 加碼 |
| Citigroup Inc | 36,001 | $40.3 萬 | 0.00% | −1,463−3.9% | 減碼 |
| Zuckerman Investment Group, LLC | 35,300 | $39.5 萬 | 0.06% | +35,300 | 新進 |
| MetLife Investment Management | 33,250 | $37.2 萬 | 0.00% | −3,441−9.4% | 減碼 |
| Price T Rowe Associates Inc | 32,994 | $36.9 萬 | 0.00% | −7,100−17.7% | 減碼 |
| HighTower Advisors, LLC | 32,867 | $36.6 萬 | 0.00% | +384+1.2% | 加碼 |
| Marshall Wace, LLP | 32,040 | $35.9 萬 | 0.00% | +32,040 | 新進 |
| Commerce Bank | 30,541 | $34.2 萬 | 0.00% | +15,684+105.6% | 加碼 |
| Ameriprise Financial Inc | 29,693 | $33.2 萬 | 0.00% | +899+3.1% | 加碼 |
| American International Group, Inc. | 27,705 | $31.0 萬 | 0.00% | −4,971−15.2% | 減碼 |
| Trevian Wealth Management LLC | 27,166 | $30.4 萬 | 0.33% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,607 | $29.8 萬 | 0.00% | −1,764−6.2% | 減碼 |
| Voya Investment Management LLC | 26,528 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,955 | $29.0 萬 | 0.00% | +6,518+33.5% | 加碼 |
| 180 Wealth Advisors, LLC | 19,117 | $28.8 萬 | 0.07% | +412+2.2% | 加碼 |
| Wells Fargo & Company | 25,594 | $28.6 萬 | 0.00% | −7,267−22.1% | 減碼 |
| IMC-Chicago, LLC | 23,290 | $26.1 萬 | 0.06% | +23,290 | 新進 |
| Jane Street Group, LLC | 23,192 | $26.0 萬 | 0.00% | −16,109−41.0% | 減碼 |