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 2 季 13F 持有人
C3.ai, Inc. 在 2023/6/30 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
- 316
- 較 2023 年第 1 季 +16 家
- 持有股數
- 4,534 萬
- 較 2023 年第 1 季 −663.2 萬 (−12.8%)
- 總市值
- $16.5 億
- 較 2023 年第 1 季 −$9,175 萬 (−5.3%)
- 新進機構
- 75
- 另有 105 家加碼
- 清倉機構
- 59
- 另有 93 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,817,388 | $3.58 億 | 0.01% | +726,443+8.0% | 加碼 |
| BlackRock Inc. | 4,947,612 | $1.80 億 | 0.00% | +143,168+3.0% | 加碼 |
| Baker Hughes Holdings LLC | 4,656,665 | $1.69 億 | 64.01% | −2,263,811−32.7% | 減碼 |
| Jane Street Group, LLC | 2,590,233 | $9,436 萬 | 0.13% | +2,271,541+712.8% | 加碼 |
| Goldman Sachs Group Inc | 1,843,733 | $6,717 萬 | 0.02% | +272,243+17.3% | 加碼 |
| State Street Corp | 1,722,445 | $6,275 萬 | 0.00% | +12,402+0.7% | 加碼 |
| Coatue Management LLC大師Coatue | 1,474,430 | $5,371 萬 | 0.26% | −25,570−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,418,270 | $5,167 萬 | 0.01% | +36,867+2.7% | 加碼 |
| Morgan Stanley | 1,311,747 | $4,779 萬 | 0.00% | +257,988+24.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,189,963 | $4,335 萬 | 0.09% | +266,906+28.9% | 加碼 |
| Bank of America Corp | 1,012,840 | $3,690 萬 | 0.00% | +271,944+36.7% | 加碼 |
| Tudor Investment Corp Et Al | 721,230 | $2,627 萬 | 0.43% | −21,322−2.9% | 減碼 |
| Bank of New York Mellon Corp | 697,979 | $2,543 萬 | 0.01% | +66,188+10.5% | 加碼 |
| Northern Trust Corp | 621,395 | $2,264 萬 | 0.00% | +25,954+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 585,949 | $2,135 萬 | 0.01% | +10,948+1.9% | 加碼 |
| EVR Research LP | 550,000 | $2,004 萬 | 5.36% | +120,000+27.9% | 加碼 |
| Squarepoint Ops LLC | 459,575 | $1,674 萬 | 0.09% | +330,451+255.9% | 加碼 |
| Advisor Group Holdings, Inc. | 390,847 | $1,425 萬 | 0.03% | +160,158+69.4% | 加碼 |
| Dow Chemical Co | 368,098 | $1,341 萬 | 1.75% | 00.0% | 不變 |
| Invesco Ltd. | 308,467 | $1,124 萬 | 0.00% | +255,996+487.9% | 加碼 |
| Norges Bank | 285,685 | $1,041 萬 | 0.00% | +274,506+2,455.6% | 加碼 |
| JPMorgan Chase & Co | 278,229 | $1,014 萬 | 0.00% | +127,143+84.2% | 加碼 |
| Capital Fund Management S.A. | 252,717 | $920.6 萬 | 0.14% | +252,717 | 新進 |
| Barclays PLC | 248,277 | $904.5 萬 | 0.01% | +192,054+341.6% | 加碼 |
| Legal & General Group Plc | 237,350 | $864.7 萬 | 0.00% | +171,138+258.5% | 加碼 |
| Cadian Capital Management, LP | 230,000 | $837.9 萬 | 0.40% | +230,000 | 新進 |
| Susquehanna International Group, LLP | 223,557 | $814.4 萬 | 0.01% | −488,160−68.6% | 減碼 |
| Swiss National Bank | 201,200 | $733.0 萬 | 0.00% | +31,200+18.4% | 加碼 |
| First Trust Advisors LP | 197,395 | $719.1 萬 | 0.01% | −45,776−18.8% | 減碼 |
| Perigon Wealth Management, LLC | 185,685 | $676.5 萬 | 0.27% | −4,397−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 183,890 | $669.9 萬 | 0.00% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 179,653 | $654.5 萬 | 0.03% | +179,653 | 新進 |
| Nuveen Asset Management, LLC | 165,603 | $603.3 萬 | 0.00% | −63,515−27.7% | 減碼 |
| UBS Group AG | 139,990 | $510.0 萬 | 0.00% | +19,307+16.0% | 加碼 |
| GTS Securities LLC | 138,515 | $504.6 萬 | 0.16% | +138,515 | 新進 |
| D. E. Shaw & Co., Inc. | 136,127 | $495.9 萬 | 0.01% | −625,789−82.1% | 減碼 |
| LPL Financial LLC | 115,926 | $422.3 萬 | 0.00% | +8,704+8.1% | 加碼 |
| Walleye Trading LLC | 112,002 | $408.0 萬 | 0.21% | +16,987+17.9% | 加碼 |
| Sculptor Capital LP | 107,900 | $393.1 萬 | 0.10% | +48,400+81.3% | 加碼 |
| Youngs Advisory Group, Inc. | 101,127 | $368.4 萬 | 2.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,831 | $367.3 萬 | 0.01% | +9,504+10.4% | 加碼 |
| Wells Fargo & Company | 99,131 | $361.1 萬 | 0.00% | +21,180+27.2% | 加碼 |
| Credit Suisse AG | 91,144 | $332.0 萬 | 0.00% | +20,941+29.8% | 加碼 |
| AE Wealth Management LLC | 89,915 | $327.6 萬 | 0.02% | +19,403+27.5% | 加碼 |
| Rhumbline Advisers | 87,521 | $318.8 萬 | 0.00% | −7,323−7.7% | 減碼 |
| National Bank of Canada | 84,227 | $315.4 萬 | 0.01% | +81,175+2,659.7% | 加碼 |
| UBS Asset Management Americas Inc | 92,826 | $311.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 81,405 | $296.6 萬 | 0.01% | +71,487+720.8% | 加碼 |
| Royal Bank of Canada | 81,015 | $295.1 萬 | 0.00% | −15,666−16.2% | 減碼 |
| EAM Global Investors LLC | 80,774 | $294.3 萬 | 0.86% | −29,666−26.9% | 減碼 |
| Alliancebernstein L.P. | 80,692 | $294.0 萬 | 0.00% | +2,166+2.8% | 加碼 |
| Focus Financial Network, Inc. | 78,864 | $287.3 萬 | 0.16% | +78,864 | 新進 |
| Mutual of America Capital Management LLC | 76,828 | $279.9 萬 | 0.03% | +46,152+150.4% | 加碼 |
| Harvest Investment Services, LLC | 70,864 | $258.2 萬 | 1.47% | +47,416+202.2% | 加碼 |
| Sigma Planning Corp | 69,756 | $254.1 萬 | 0.09% | −188−0.3% | 減碼 |
| Shearwater Capital LLC | 67,276 | $245.1 萬 | 2.14% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 64,460 | $234.8 萬 | 0.02% | +57,644+845.7% | 加碼 |
| Raymond James & Associates | 64,011 | $233.2 萬 | 0.00% | −3,393−5.0% | 減碼 |
| Harbor Spring Capital, LLC | 63,072 | $229.8 萬 | 1.31% | +63,072 | 新進 |
| State of New Jersey Common Pension Fund D | 62,986 | $229.5 萬 | 0.01% | −40,838−39.3% | 減碼 |
| Baird Financial Group, Inc. | 60,607 | $220.8 萬 | 0.01% | +20,816+52.3% | 加碼 |
| Gsa Capital Partners LLP | 60,538 | $220.5 萬 | 0.22% | +60,538 | 新進 |
| Tower Research Capital LLC (TRC) | 57,698 | $210.2 萬 | 0.07% | −6,256−9.8% | 減碼 |
| Frontier Capital Management Co LLC | 57,173 | $208.3 萬 | 0.02% | −943,061−94.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,983 | $207.6 萬 | 0.01% | +32,280+130.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 56,000 | $204.0 萬 | 0.38% | +56,000 | 新進 |
| Citigroup Inc | 55,208 | $201.1 萬 | 0.00% | +22,284+67.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,933 | $196.5 萬 | 0.00% | +37,095+220.3% | 加碼 |
| Toroso Investments, LLC | 53,531 | $195.0 萬 | 0.06% | +53,531 | 新進 |
| American Century Companies Inc | 53,100 | $193.4 萬 | 0.00% | +24,727+87.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 51,714 | $188.4 萬 | 0.06% | +47,689+1,184.8% | 加碼 |
| Voloridge Investment Management, LLC | 50,677 | $184.6 萬 | 0.01% | −1,734,411−97.2% | 減碼 |
| Advisory Research Inc | 49,660 | $180.9 萬 | 0.23% | +26,517+114.6% | 加碼 |
| Advisory Services Network, LLC | 48,249 | $175.8 萬 | 0.05% | +44,272+1,113.2% | 加碼 |
| HighTower Advisors, LLC | 47,611 | $173.4 萬 | 0.00% | +4,888+11.4% | 加碼 |
| EAM Investors, LLC | 46,136 | $168.1 萬 | 0.31% | −39,585−46.2% | 減碼 |
| SG Americas Securities, LLC | 45,262 | $164.9 萬 | 0.01% | −219,512−82.9% | 減碼 |
| Commonwealth Equity Services, LLC | 43,928 | $160.0 萬 | 0.00% | +13,738+45.5% | 加碼 |
| Janus Henderson Group PLC | 43,542 | $158.6 萬 | 0.00% | +4,004+10.1% | 加碼 |
| Legacy Capital Group California, Inc. | 43,113 | $157.1 萬 | 0.65% | +43,113 | 新進 |
| DGS Capital Management, LLC | 43,044 | $156.8 萬 | 0.78% | −2,500−5.5% | 減碼 |
| Nomura Holdings Inc | 42,695 | $155.5 萬 | 0.02% | +42,695 | 新進 |
| Natixis | 41,611 | $151.6 萬 | 0.01% | +9,095+28.0% | 加碼 |
| Nisa Investment Advisors, LLC | 40,078 | $146.0 萬 | 0.01% | −110−0.3% | 減碼 |
| Balyasny Asset Management LLC | 39,896 | $145.3 萬 | 0.00% | +6,724+20.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,522 | $136.7 萬 | 0.02% | +37,522 | 新進 |
| Price T Rowe Associates Inc | 35,480 | $129.3 萬 | 0.00% | +1,423+4.2% | 加碼 |
| Global Assets Advisory, LLC | 34,796 | $126.8 萬 | 1.16% | −554−1.6% | 減碼 |
| HAP Trading, LLC | 33,841 | $123.3 萬 | 0.35% | −14,607−30.1% | 減碼 |
| Ameriprise Financial Inc | 33,704 | $122.8 萬 | 0.00% | +4,925+17.1% | 加碼 |
| Ensign Peak Advisors, Inc | 33,700 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 33,365 | $121.5 萬 | 0.00% | +11,041+49.5% | 加碼 |
| Janney Montgomery Scott LLC | 33,357 | $121.5 萬 | 0.00% | +33,357 | 新進 |
| Deutsche Bank AG | 32,986 | $120.2 萬 | 0.00% | −13,175−28.5% | 減碼 |
| Wolverine Trading, LLC | 33,463 | $120.1 萬 | 0.02% | −64,652−65.9% | 減碼 |
| MetLife Investment Management | 31,648 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 30,900 | $112.6 萬 | 0.70% | −37,200−54.6% | 減碼 |
| Bank of Montreal | 24,962 | $111.1 萬 | 0.00% | −674,316−96.4% | 減碼 |
| Commerce Bank | 29,595 | $107.8 萬 | 0.01% | −946−3.1% | 減碼 |
| Creative Planning | 28,815 | $105.0 萬 | 0.00% | −7,741−21.2% | 減碼 |