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 3 季 13F 持有人
C3.ai, Inc. 在 2023/9/30 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
- 297
- 較 2023 年第 2 季 −17 家
- 持有股數
- 4,720 萬
- 較 2023 年第 2 季 +188.0 萬 (+4.1%)
- 總市值
- $12.1 億
- 較 2023 年第 2 季 −$4.45 億 (−27.0%)
- 新進機構
- 48
- 另有 123 家加碼
- 清倉機構
- 65
- 另有 68 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,477,374 | $2.67 億 | 0.01% | +659,986+6.7% | 加碼 |
| BlackRock Inc. | 5,231,968 | $1.34 億 | 0.00% | +284,356+5.7% | 加碼 |
| Morgan Stanley | 4,112,560 | $1.05 億 | 0.01% | +2,800,813+213.5% | 加碼 |
| Baker Hughes Holdings LLC | 2,400,000 | $6,125 萬 | 35.45% | −2,256,665−48.5% | 減碼 |
| Coatue Management LLC大師Coatue | 2,263,860 | $5,777 萬 | 0.29% | +789,430+53.5% | 加碼 |
| Goldman Sachs Group Inc | 2,243,752 | $5,726 萬 | 0.01% | +400,019+21.7% | 加碼 |
| State Street Corp | 1,803,350 | $4,602 萬 | 0.00% | +80,905+4.7% | 加碼 |
| Squarepoint Ops LLC | 1,593,206 | $4,066 萬 | 0.20% | +1,133,631+246.7% | 加碼 |
| Geode Capital Management, LLC | 1,539,375 | $3,929 萬 | 0.00% | +121,105+8.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,181,103 | $3,014 萬 | 0.07% | −8,860−0.7% | 減碼 |
| EVR Research LP | 785,000 | $2,003 萬 | 5.30% | +235,000+42.7% | 加碼 |
| Tudor Investment Corp Et Al | 708,777 | $1,809 萬 | 0.27% | −12,453−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 672,638 | $1,717 萬 | 0.05% | +672,638 | 新進 |
| Northern Trust Corp | 642,541 | $1,640 萬 | 0.00% | +21,146+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 639,976 | $1,633 萬 | 0.00% | +54,027+9.2% | 加碼 |
| Bank of New York Mellon Corp | 615,811 | $1,572 萬 | 0.00% | −82,168−11.8% | 減碼 |
| Bank of America Corp | 488,747 | $1,247 萬 | 0.00% | −524,093−51.7% | 減碼 |
| Advisor Group Holdings, Inc. | 455,224 | $1,162 萬 | 0.02% | +64,377+16.5% | 加碼 |
| Bank of Montreal | 372,749 | $1,050 萬 | 0.01% | +347,787+1,393.3% | 加碼 |
| Dow Chemical Co | 368,098 | $939.4 萬 | 1.48% | 00.0% | 不變 |
| JPMorgan Chase & Co | 279,499 | $713.3 萬 | 0.00% | +1,270+0.5% | 加碼 |
| Norges Bank | 267,280 | $682.1 萬 | 0.00% | −18,405−6.4% | 減碼 |
| Legal & General Group Plc | 248,705 | $634.7 萬 | 0.00% | +11,355+4.8% | 加碼 |
| SG Americas Securities, LLC | 244,908 | $625.0 萬 | 0.08% | +199,646+441.1% | 加碼 |
| First Trust Advisors LP | 244,031 | $622.8 萬 | 0.01% | +46,636+23.6% | 加碼 |
| Citadel Advisors LLC | 229,104 | $584.7 萬 | 0.01% | +228,890+106,957.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 224,315 | $572.5 萬 | 0.07% | +186,793+497.8% | 加碼 |
| Swiss National Bank | 209,500 | $534.6 萬 | 0.00% | +8,300+4.1% | 加碼 |
| Cadian Capital Management, LP | 200,000 | $510.4 萬 | 0.21% | −30,000−13.0% | 減碼 |
| Jane Street Group, LLC | 198,102 | $505.6 萬 | 0.01% | −2,392,131−92.4% | 減碼 |
| Perigon Wealth Management, LLC | 186,434 | $475.8 萬 | 0.19% | +749+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 183,890 | $469.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 183,159 | $467.4 萬 | 0.00% | +43,169+30.8% | 加碼 |
| Citigroup Inc | 166,303 | $424.4 萬 | 0.01% | +111,095+201.2% | 加碼 |
| Nuveen Asset Management, LLC | 163,690 | $417.7 萬 | 0.00% | −1,913−1.2% | 減碼 |
| LPL Financial LLC | 159,289 | $406.5 萬 | 0.00% | +43,363+37.4% | 加碼 |
| Raymond James & Associates | 158,943 | $405.6 萬 | 0.00% | +94,932+148.3% | 加碼 |
| Optiver Holding B.V. | 138,448 | $353.3 萬 | 0.10% | +138,448 | 新進 |
| Wells Fargo & Company | 130,013 | $331.8 萬 | 0.00% | +30,882+31.2% | 加碼 |
| Harvest Investment Services, LLC | 120,719 | $308.1 萬 | 1.98% | +49,855+70.4% | 加碼 |
| Kestra Advisory Services, LLC | 106,729 | $272.4 萬 | 0.03% | +42,269+65.6% | 加碼 |
| Rhumbline Advisers | 105,561 | $269.4 萬 | 0.00% | +18,040+20.6% | 加碼 |
| State of Wisconsin Investment Board | 102,933 | $262.7 萬 | 0.01% | +21,528+26.4% | 加碼 |
| Youngs Advisory Group, Inc. | 101,127 | $258.1 萬 | 1.40% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 100,056 | $255.3 萬 | 0.00% | +7,230+7.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 99,900 | $254.9 萬 | 0.07% | +90,786+996.1% | 加碼 |
| Seven Eight Capital, LP | 99,026 | $252.7 萬 | 0.30% | +99,026 | 新進 |
| California State Teachers Retirement System | 97,621 | $249.1 萬 | 0.00% | −3,210−3.2% | 減碼 |
| Royal Bank of Canada | 97,171 | $248.0 萬 | 0.00% | +16,156+19.9% | 加碼 |
| AE Wealth Management LLC | 91,404 | $233.3 萬 | 0.01% | +1,489+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 87,816 | $224.1 萬 | 0.03% | +10,988+14.3% | 加碼 |
| Credit Suisse AG | 87,382 | $223.0 萬 | 0.00% | −3,762−4.1% | 減碼 |
| Alliancebernstein L.P. | 81,008 | $206.7 萬 | 0.00% | +316+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,491 | $202.9 萬 | 0.01% | +16,505+26.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 74,820 | $190.9 萬 | 0.01% | +17,837+31.3% | 加碼 |
| Focus Financial Network, Inc. | 68,000 | $173.5 萬 | 0.10% | −10,864−13.8% | 減碼 |
| Shearwater Capital LLC | 67,276 | $171.7 萬 | 1.55% | 00.0% | 不變 |
| Renaissance Technologies LLC | 64,300 | $164.1 萬 | 0.00% | +64,300 | 新進 |
| Hussman Strategic Advisors, Inc. | 63,000 | $160.8 萬 | 0.31% | +7,000+12.5% | 加碼 |
| Toroso Investments, LLC | 61,834 | $157.8 萬 | 0.05% | +8,303+15.5% | 加碼 |
| Advisory Research Inc | 60,106 | $153.4 萬 | 0.21% | +10,446+21.0% | 加碼 |
| Barclays PLC | 57,025 | $145.5 萬 | 0.00% | −191,252−77.0% | 減碼 |
| Ameriprise Financial Inc | 56,015 | $142.9 萬 | 0.00% | +22,311+66.2% | 加碼 |
| Invesco Ltd. | 53,908 | $137.6 萬 | 0.00% | −254,559−82.5% | 減碼 |
| American Century Companies Inc | 53,777 | $137.2 萬 | 0.00% | +677+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 53,640 | $136.9 萬 | 0.00% | +9,712+22.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,937 | $135.1 萬 | 0.00% | −996−1.8% | 減碼 |
| HighTower Advisors, LLC | 52,523 | $134.6 萬 | 0.00% | +4,912+10.3% | 加碼 |
| Twinbeech Capital LP | 52,041 | $132.8 萬 | 0.03% | +52,041 | 新進 |
| Rockefeller Capital Management L.P. | 51,840 | $132.3 萬 | 0.01% | +28,318+120.4% | 加碼 |
| Advisory Services Network, LLC | 48,541 | $123.9 萬 | 0.03% | +292+0.6% | 加碼 |
| Janus Henderson Group PLC | 43,562 | $111.2 萬 | 0.00% | +200.0% | 加碼 |
| Legacy Capital Group California, Inc. | 43,550 | $111.1 萬 | 0.48% | +437+1.0% | 加碼 |
| Millennium Management LLC | 42,750 | $109.1 萬 | 0.00% | +14,036+48.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,970 | $107.1 萬 | 0.00% | +16,593+65.4% | 加碼 |
| DGS Capital Management, LLC | 41,544 | $106.0 萬 | 0.52% | −1,500−3.5% | 減碼 |
| Sigma Planning Corp | 41,421 | $105.7 萬 | 0.04% | −28,335−40.6% | 減碼 |
| Price T Rowe Associates Inc | 41,141 | $105.0 萬 | 0.00% | +5,661+16.0% | 加碼 |
| Nomura Holdings Inc | 41,126 | $105.0 萬 | 0.01% | −1,569−3.7% | 減碼 |
| Truist Financial Corp | 38,519 | $98.3 萬 | 0.00% | +27,312+243.7% | 加碼 |
| Marshall Wace, LLP | 38,400 | $98.0 萬 | 0.00% | +38,400 | 新進 |
| HSBC Holdings PLC | 37,905 | $96.2 萬 | 0.00% | +29,379+344.6% | 加碼 |
| GTS Securities LLC | 37,136 | $94.8 萬 | 0.02% | −101,379−73.2% | 減碼 |
| Sculptor Capital LP | 37,000 | $94.4 萬 | 0.02% | −70,900−65.7% | 減碼 |
| Janney Montgomery Scott LLC | 36,204 | $92.4 萬 | 0.00% | +2,847+8.5% | 加碼 |
| Global Assets Advisory, LLC | 34,142 | $87.1 萬 | 0.77% | −654−1.9% | 減碼 |
| Baird Financial Group, Inc. | 33,766 | $86.2 萬 | 0.00% | −26,841−44.3% | 減碼 |
| Ensign Peak Advisors, Inc | 33,700 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 33,243 | $84.8 萬 | 0.02% | +15,574+88.1% | 加碼 |
| Wedbush Securities Inc | 32,889 | $83.9 萬 | 0.04% | +14,869+82.5% | 加碼 |
| Stifel Financial Corp | 31,690 | $80.9 萬 | 0.00% | −1,675−5.0% | 減碼 |
| Deutsche Bank AG | 31,657 | $80.8 萬 | 0.00% | −1,329−4.0% | 減碼 |
| MetLife Investment Management | 31,648 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 31,586 | $80.6 萬 | 0.01% | −1,877−5.6% | 減碼 |
| Private Advisor Group, LLC | 31,125 | $79.4 萬 | 0.01% | +10,151+48.4% | 加碼 |
| Algert Global LLC | 30,930 | $78.9 萬 | 0.04% | +30,930 | 新進 |
| American International Group, Inc. | 30,206 | $77.1 萬 | 0.00% | +1,959+6.9% | 加碼 |
| Commerce Bank | 29,795 | $76.0 萬 | 0.01% | +200+0.7% | 加碼 |
| Cavalier Investments, LLC | 28,604 | $73.0 萬 | 0.29% | +1,049+3.8% | 加碼 |
| Oppenheimer & Co Inc | 28,506 | $72.7 萬 | 0.02% | +968+3.5% | 加碼 |