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。
2023 年第 1 季 13F 持有人
C3.ai, Inc. 在 2023/3/31 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
- 304
- 較 2022 年第 4 季 +87 家
- 持有股數
- 5,198 萬
- 較 2022 年第 4 季 +797.9 萬 (+18.1%)
- 總市值
- $17.4 億
- 較 2022 年第 4 季 +$12.5 億 (+254.3%)
- 新進機構
- 127
- 另有 90 家加碼
- 清倉機構
- 40
- 另有 56 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,090,945 | $3.05 億 | 0.01% | −47,445−0.5% | 減碼 |
| Baker Hughes Holdings LLC | 6,920,476 | $2.32 億 | 100.00% | −1,730,000−20.0% | 減碼 |
| BlackRock Inc. | 4,804,444 | $1.61 億 | 0.00% | −643,707−11.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,785,088 | $5,993 萬 | 0.30% | +976,150+120.7% | 加碼 |
| State Street Corp | 1,710,043 | $5,741 萬 | 0.00% | +48,074+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,571,490 | $5,275 萬 | 0.01% | +745,472+90.2% | 加碼 |
| Coatue Management LLC大師Coatue | 1,500,000 | $5,036 萬 | 0.33% | +1,500,000 | 新進 |
| Two Sigma Investments, LP | 1,435,097 | $4,818 萬 | 0.14% | +1,374,743+2,277.8% | 加碼 |
| Geode Capital Management, LLC | 1,381,403 | $4,637 萬 | 0.01% | +73,893+5.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,354,972 | $4,549 萬 | 0.16% | +1,354,972 | 新進 |
| Morgan Stanley | 1,053,759 | $3,537 萬 | 0.00% | +269,160+34.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,000,234 | $3,358 萬 | 0.35% | +1,000,234 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 923,057 | $3,099 萬 | 0.07% | +197,289+27.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 761,916 | $2,558 萬 | 0.04% | +390,276+105.0% | 加碼 |
| Tudor Investment Corp Et Al | 742,552 | $2,493 萬 | 0.47% | −204,251−21.6% | 減碼 |
| Bank of America Corp | 740,896 | $2,487 萬 | 0.00% | +579,621+359.4% | 加碼 |
| Susquehanna International Group, LLP | 711,717 | $2,389 萬 | 0.04% | +381,134+115.3% | 加碼 |
| Bank of Montreal | 699,278 | $2,347 萬 | 0.02% | +562,436+411.0% | 加碼 |
| Bank of New York Mellon Corp | 631,791 | $2,121 萬 | 0.00% | −87,885−12.2% | 減碼 |
| Millennium Management LLC | 621,467 | $2,086 萬 | 0.02% | +525,859+550.0% | 加碼 |
| Northern Trust Corp | 595,441 | $1,999 萬 | 0.00% | +8,814+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 575,001 | $1,930 萬 | 0.01% | +10,684+1.9% | 加碼 |
| Eagle Asset Management Inc | 496,016 | $1,665 萬 | 0.10% | +496,016 | 新進 |
| EVR Research LP | 430,000 | $1,444 萬 | 3.61% | +430,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 393,338 | $1,320 萬 | 0.13% | +230,560+141.6% | 加碼 |
| Two Sigma Advisers, LP | 390,100 | $1,310 萬 | 0.03% | +122,800+45.9% | 加碼 |
| Dow Chemical Co | 368,098 | $1,236 萬 | 2.21% | 00.0% | 不變 |
| Simplex Trading, LLC | 352,231 | $1,182 萬 | 0.53% | +351,521+49,510.0% | 加碼 |
| Citadel Advisors LLC | 331,408 | $1,113 萬 | 0.01% | −711,616−68.2% | 減碼 |
| Sassicaia Capital Advisers LLC | 329,835 | $1,107 萬 | 9.62% | +329,835 | 新進 |
| Jane Street Group, LLC | 318,692 | $1,070 萬 | 0.02% | +295,500+1,274.1% | 加碼 |
| Occudo Quantitative Strategies LP | 265,578 | $891.5 萬 | 0.81% | +225,430+561.5% | 加碼 |
| SG Americas Securities, LLC | 264,774 | $888.8 萬 | 0.12% | +244,215+1,187.9% | 加碼 |
| Rockefeller Capital Management L.P. | 257,740 | $865.2 萬 | 0.04% | +246,120+2,118.1% | 加碼 |
| First Trust Advisors LP | 243,171 | $816.3 萬 | 0.01% | −29,688−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 230,689 | $772.2 萬 | 0.01% | +172,898+299.2% | 加碼 |
| Nuveen Asset Management, LLC | 229,118 | $769.2 萬 | 0.00% | −212,493−48.1% | 減碼 |
| Perigon Wealth Management, LLC | 190,082 | $638.1 萬 | 0.36% | −13,043−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 183,890 | $617.3 萬 | 0.00% | +183,890 | 新進 |
| Dodge & Cox | 180,000 | $604.3 萬 | 0.00% | +180,000 | 新進 |
| Swiss National Bank | 170,000 | $570.7 萬 | 0.00% | −20,000−10.5% | 減碼 |
| JPMorgan Chase & Co | 151,086 | $507.1 萬 | 0.00% | +71,159+89.0% | 加碼 |
| Virtu Financial LLC | 132,349 | $444.3 萬 | 0.47% | +120,968+1,062.9% | 加碼 |
| Squarepoint Ops LLC | 129,124 | $433.5 萬 | 0.03% | −40,764−24.0% | 減碼 |
| HSBC Holdings PLC | 129,490 | $414.4 萬 | 0.01% | +89,211+221.5% | 加碼 |
| UBS Group AG | 120,683 | $405.1 萬 | 0.00% | +560+0.5% | 加碼 |
| EAM Global Investors LLC | 110,440 | $370.7 萬 | 1.04% | +110,440 | 新進 |
| LPL Financial LLC | 107,222 | $359.9 萬 | 0.00% | +50,322+88.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,824 | $348.5 萬 | 0.01% | +103,824 | 新進 |
| Youngs Advisory Group, Inc. | 101,127 | $339.5 萬 | 1.90% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 98,477 | $330.6 萬 | 0.41% | +49,071+99.3% | 加碼 |
| Royal Bank of Canada | 96,681 | $324.5 萬 | 0.00% | +42,765+79.3% | 加碼 |
| Walleye Trading LLC | 95,015 | $319.0 萬 | 0.11% | +40,497+74.3% | 加碼 |
| Rhumbline Advisers | 94,844 | $318.4 萬 | 0.00% | −1,029−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 92,826 | $311.6 萬 | 0.00% | +5,259+6.0% | 加碼 |
| California State Teachers Retirement System | 91,327 | $306.6 萬 | 0.00% | −394−0.4% | 減碼 |
| EAM Investors, LLC | 85,721 | $287.8 萬 | 0.57% | +85,721 | 新進 |
| Wolverine Trading, LLC | 98,115 | $271.1 萬 | 0.08% | +98,115 | 新進 |
| Alliancebernstein L.P. | 78,526 | $263.6 萬 | 0.00% | −4,894−5.9% | 減碼 |
| Wells Fargo & Company | 77,951 | $261.7 萬 | 0.00% | +52,357+204.6% | 加碼 |
| O'Neil Global Advisors, Inc. | 77,890 | $261.5 萬 | 1.35% | +77,890 | 新進 |
| Cookson Peirce & Co Inc | 77,756 | $261.0 萬 | 0.17% | +77,756 | 新進 |
| G2 Investment Partners Management LLC | 73,780 | $247.7 萬 | 0.71% | +73,780 | 新進 |
| AE Wealth Management LLC | 70,512 | $236.7 萬 | 0.02% | −1,764−2.4% | 減碼 |
| Credit Suisse AG | 70,203 | $235.7 萬 | 0.00% | −109,927−61.0% | 減碼 |
| Sigma Planning Corp | 69,944 | $234.8 萬 | 0.08% | +69,944 | 新進 |
| Marathon Trading Investment Management LLC | 68,100 | $228.6 萬 | 1.08% | +68,100 | 新進 |
| Raymond James & Associates | 67,404 | $226.3 萬 | 0.00% | +22,793+51.1% | 加碼 |
| Shearwater Capital LLC | 67,276 | $225.8 萬 | 2.10% | 00.0% | 不變 |
| Legal & General Group Plc | 66,212 | $222.3 萬 | 0.00% | −212,380−76.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 63,954 | $214.7 萬 | 0.07% | +49,687+348.3% | 加碼 |
| Sculptor Capital LP | 59,500 | $199.7 萬 | 0.05% | +59,500 | 新進 |
| Rafferty Asset Management, LLC | 57,764 | $193.9 萬 | 0.01% | −628−1.1% | 減碼 |
| Cutler Group LP | 57,238 | $192.1 萬 | 0.30% | +50,308+725.9% | 加碼 |
| Axq Capital, LP | 56,500 | $189.7 萬 | 0.75% | +45,739+425.0% | 加碼 |
| Barclays PLC | 56,223 | $188.7 萬 | 0.00% | +15,482+38.0% | 加碼 |
| Jump Financial, LLC | 54,749 | $183.8 萬 | 0.07% | +54,749 | 新進 |
| Federated Hermes, Inc. | 52,941 | $177.7 萬 | 0.00% | +9,834+22.8% | 加碼 |
| Group One Trading, L.P. | 52,531 | $176.3 萬 | 0.08% | +15,088+40.3% | 加碼 |
| Invesco Ltd. | 52,471 | $176.1 萬 | 0.00% | −7,258−12.2% | 減碼 |
| Alight Capital Management LP | 50,000 | $167.8 萬 | 1.03% | +50,000 | 新進 |
| Clear Street LLC | 50,000 | $167.8 萬 | 0.27% | +50,000 | 新進 |
| HAP Trading, LLC | 48,448 | $162.6 萬 | 0.39% | +48,448 | 新進 |
| Quadrature Capital Ltd | 47,915 | $160.7 萬 | 0.04% | +47,915 | 新進 |
| Deutsche Bank AG | 46,161 | $155.0 萬 | 0.00% | −6,608−12.5% | 減碼 |
| DGS Capital Management, LLC | 45,544 | $152.9 萬 | 0.85% | −3,000−6.2% | 減碼 |
| Belvedere Trading LLC | 42,783 | $143.6 萬 | 0.63% | +42,783 | 新進 |
| HighTower Advisors, LLC | 42,723 | $143.6 萬 | 0.00% | +9,856+30.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,028 | $141.1 萬 | 0.06% | −8,155−16.3% | 減碼 |
| Nisa Investment Advisors, LLC | 40,188 | $134.9 萬 | 0.01% | +4,000+11.1% | 加碼 |
| Baird Financial Group, Inc. | 39,791 | $133.6 萬 | 0.00% | +25+0.1% | 加碼 |
| Janus Henderson Group PLC | 39,538 | $132.6 萬 | 0.00% | +27,161+219.4% | 加碼 |
| Creative Planning | 36,556 | $122.7 萬 | 0.00% | −7,592−17.2% | 減碼 |
| Price T Rowe Associates Inc | 34,057 | $114.4 萬 | 0.00% | +1,063+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 33,700 | $113.1 萬 | 0.00% | +33,700 | 新進 |
| Caption Management, LLC | 33,300 | $111.8 萬 | 0.24% | +33,300 | 新進 |
| Balyasny Asset Management LLC | 33,172 | $111.4 萬 | 0.00% | −14,478−30.4% | 減碼 |
| Citigroup Inc | 32,924 | $110.5 萬 | 0.00% | −3,077−8.5% | 減碼 |
| Strategic Vision Investment Ltd | 32,600 | $109.4 萬 | 0.41% | +32,600 | 新進 |
| Natixis | 32,516 | $109.2 萬 | 0.01% | +32,516 | 新進 |