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 4 季 13F 持有人
C3.ai, Inc. 在 2023/12/31 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
- 314
- 較 2023 年第 3 季 +19 家
- 持有股數
- 5,385 萬
- 較 2023 年第 3 季 +671.1 萬 (+14.2%)
- 總市值
- $15.5 億
- 較 2023 年第 3 季 +$3.42 億 (+28.4%)
- 新進機構
- 55
- 另有 126 家加碼
- 清倉機構
- 36
- 另有 78 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,330,132 | $2.97 億 | 0.01% | −147,242−1.4% | 減碼 |
| BlackRock Inc. | 6,750,444 | $1.94 億 | 0.00% | +1,518,476+29.0% | 加碼 |
| Voya Investment Management LLC | 5,785,164 | $1.66 億 | 0.17% | +5,761,145+23,985.8% | 加碼 |
| Morgan Stanley | 3,480,511 | $9,993 萬 | 0.01% | −632,049−15.4% | 減碼 |
| Coatue Management LLC大師Coatue | 2,832,229 | $8,131 萬 | 0.34% | +568,369+25.1% | 加碼 |
| Baker Hughes Holdings LLC | 2,400,000 | $6,890 萬 | 46.32% | 00.0% | 不變 |
| State Street Corp | 2,093,998 | $6,012 萬 | 0.00% | +290,648+16.1% | 加碼 |
| Geode Capital Management, LLC | 1,864,270 | $5,353 萬 | 0.01% | +324,895+21.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,199,018 | $3,442 萬 | 0.07% | +17,915+1.5% | 加碼 |
| Bank of America Corp | 871,365 | $2,502 萬 | 0.00% | +382,618+78.3% | 加碼 |
| Goldman Sachs Group Inc | 819,031 | $2,351 萬 | 0.01% | −1,424,721−63.5% | 減碼 |
| Northern Trust Corp | 793,208 | $2,277 萬 | 0.00% | +150,667+23.4% | 加碼 |
| Squarepoint Ops LLC | 754,234 | $2,165 萬 | 0.09% | −838,972−52.7% | 減碼 |
| Bank of New York Mellon Corp | 719,830 | $2,067 萬 | 0.00% | +104,019+16.9% | 加碼 |
| Charles Schwab Investment Management Inc | 706,677 | $2,029 萬 | 0.01% | +66,701+10.4% | 加碼 |
| Citigroup Inc | 626,803 | $1,800 萬 | 0.02% | +460,500+276.9% | 加碼 |
| Sculptor Capital LP | 626,500 | $1,799 萬 | 0.45% | +589,500+1,593.2% | 加碼 |
| Jane Street Group, LLC | 583,884 | $1,676 萬 | 0.02% | +385,782+194.7% | 加碼 |
| EVR Research LP | 480,000 | $1,378 萬 | 3.10% | −305,000−38.9% | 減碼 |
| Advisor Group Holdings, Inc. | 401,976 | $1,154 萬 | 0.02% | −53,248−11.7% | 減碼 |
| Citadel Advisors LLC | 388,094 | $1,114 萬 | 0.01% | +158,990+69.4% | 加碼 |
| Norges Bank | 378,923 | $1,088 萬 | 0.00% | +111,643+41.8% | 加碼 |
| Dow Chemical Co | 368,098 | $1,057 萬 | 1.69% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 362,658 | $1,041 萬 | 0.00% | +321,517+781.5% | 加碼 |
| JPMorgan Chase & Co | 327,967 | $941.6 萬 | 0.00% | +48,468+17.3% | 加碼 |
| Legal & General Group Plc | 313,006 | $898.6 萬 | 0.00% | +64,301+25.9% | 加碼 |
| First Trust Advisors LP | 273,641 | $785.6 萬 | 0.01% | +29,610+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 245,768 | $705.6 萬 | 0.00% | +82,078+50.1% | 加碼 |
| Renaissance Technologies LLC | 210,900 | $605.5 萬 | 0.01% | +146,600+228.0% | 加碼 |
| UBS Group AG | 196,294 | $563.6 萬 | 0.00% | +13,135+7.2% | 加碼 |
| Swiss National Bank | 192,200 | $551.8 萬 | 0.00% | −17,300−8.3% | 減碼 |
| Perigon Wealth Management, LLC | 188,634 | $541.6 萬 | 0.18% | +2,200+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 184,156 | $528.7 萬 | 0.00% | +266+0.1% | 加碼 |
| Raymond James & Associates | 179,421 | $515.1 萬 | 0.00% | +20,478+12.9% | 加碼 |
| SG Americas Securities, LLC | 154,310 | $443.0 萬 | 0.05% | −90,598−37.0% | 減碼 |
| Barclays PLC | 142,491 | $409.1 萬 | 0.00% | +85,466+149.9% | 加碼 |
| Wells Fargo & Company | 135,777 | $389.8 萬 | 0.00% | +5,764+4.4% | 加碼 |
| Rhumbline Advisers | 134,736 | $386.8 萬 | 0.00% | +29,175+27.6% | 加碼 |
| LPL Financial LLC | 123,705 | $355.2 萬 | 0.00% | −35,584−22.3% | 減碼 |
| Marshall Wace, LLP | 122,300 | $351.1 萬 | 0.01% | +83,900+218.5% | 加碼 |
| Optiver Holding B.V. | 117,441 | $337.2 萬 | 0.10% | −21,007−15.2% | 減碼 |
| Kestra Advisory Services, LLC | 116,605 | $334.8 萬 | 0.03% | +9,876+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 106,065 | $304.5 萬 | 0.00% | +6,009+6.0% | 加碼 |
| Wolverine Trading, LLC | 105,761 | $303.6 萬 | 0.02% | +74,175+234.8% | 加碼 |
| Youngs Advisory Group, Inc. | 101,127 | $290.3 萬 | 1.45% | 00.0% | 不變 |
| Credit Suisse AG | 100,992 | $289.9 萬 | 0.00% | +13,610+15.6% | 加碼 |
| California State Teachers Retirement System | 100,234 | $287.8 萬 | 0.00% | +2,613+2.7% | 加碼 |
| Royal Bank of Canada | 98,389 | $282.6 萬 | 0.00% | +1,218+1.3% | 加碼 |
| State of Wisconsin Investment Board | 93,872 | $269.5 萬 | 0.01% | −9,061−8.8% | 減碼 |
| Mutual of America Capital Management LLC | 84,937 | $243.9 萬 | 0.03% | −2,879−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,345 | $242.2 萬 | 0.01% | +4,854+6.1% | 加碼 |
| Alliancebernstein L.P. | 83,876 | $240.8 萬 | 0.00% | +2,868+3.5% | 加碼 |
| Harvest Investment Services, LLC | 80,450 | $231.0 萬 | 1.06% | −40,269−33.4% | 減碼 |
| Two Sigma Advisers, LP | 80,400 | $230.8 萬 | 0.01% | +80,400 | 新進 |
| AE Wealth Management LLC | 91,103 | $228.9 萬 | 0.01% | −301−0.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 79,156 | $227.3 萬 | 0.04% | +79,156 | 新進 |
| Millennium Management LLC | 78,618 | $225.7 萬 | 0.00% | +35,868+83.9% | 加碼 |
| Invesco Ltd. | 78,474 | $225.3 萬 | 0.00% | +24,566+45.6% | 加碼 |
| Jefferies Financial Group Inc. | 75,000 | $215.3 萬 | 0.03% | +75,000 | 新進 |
| Magnetar Financial LLC | 68,043 | $195.4 萬 | 0.05% | +56,956+513.7% | 加碼 |
| Shearwater Capital LLC | 67,276 | $193.1 萬 | 1.53% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 66,058 | $189.7 萬 | 0.01% | −8,762−11.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,825 | $180.4 萬 | 0.00% | +9,888+18.7% | 加碼 |
| Advisory Services Network, LLC | 59,606 | $171.1 萬 | 0.04% | +11,065+22.8% | 加碼 |
| Ameriprise Financial Inc | 54,668 | $157.2 萬 | 0.00% | −1,347−2.4% | 減碼 |
| HighTower Advisors, LLC | 54,036 | $155.2 萬 | 0.00% | +1,513+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 53,799 | $154.5 萬 | 0.01% | +1,959+3.8% | 加碼 |
| Stifel Financial Corp | 53,588 | $153.9 萬 | 0.00% | +21,898+69.1% | 加碼 |
| Simplex Trading, LLC | 52,536 | $150.8 萬 | 0.05% | +52,536 | 新進 |
| Commonwealth Equity Services, LLC | 52,288 | $150.1 萬 | 0.00% | −1,352−2.5% | 減碼 |
| Exchange Traded Concepts, LLC | 52,026 | $149.4 萬 | 0.04% | +18,783+56.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,497 | $147.8 萬 | 0.00% | +9,527+22.7% | 加碼 |
| Susquehanna International Group, LLP | 50,372 | $144.6 萬 | 0.00% | +50,372 | 新進 |
| Cowen and Company, LLC | 50,000 | $143.6 萬 | 0.09% | +50,000 | 新進 |
| Toroso Investments, LLC | 49,173 | $141.2 萬 | 0.03% | −12,661−20.5% | 減碼 |
| Janus Henderson Group PLC | 43,502 | $124.9 萬 | 0.00% | −60−0.1% | 減碼 |
| Deutsche Bank AG | 42,892 | $123.1 萬 | 0.00% | +11,235+35.5% | 加碼 |
| MetLife Investment Management | 42,872 | $123.1 萬 | 0.01% | +11,224+35.5% | 加碼 |
| DGS Capital Management, LLC | 41,544 | $119.3 萬 | 0.46% | 00.0% | 不變 |
| Engineers Gate Manager LP | 40,565 | $116.5 萬 | 0.03% | +26,296+184.3% | 加碼 |
| American International Group, Inc. | 40,467 | $116.2 萬 | 0.00% | +10,261+34.0% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 40,432 | $116.1 萬 | 0.94% | +40,432 | 新進 |
| Verition Fund Management LLC | 40,047 | $115.0 萬 | 0.01% | +40,047 | 新進 |
| Focus Financial Network Inc | 38,660 | $111.0 萬 | 0.04% | +38,660 | 新進 |
| Ensign Peak Advisors, Inc | 35,500 | $101.9 萬 | 0.00% | +1,800+5.3% | 加碼 |
| Truist Financial Corp | 35,490 | $101.9 萬 | 0.00% | −3,029−7.9% | 減碼 |
| Fortem Financial Group, LLC | 35,401 | $101.6 萬 | 0.51% | +9,121+34.7% | 加碼 |
| Creative Planning | 35,359 | $101.5 萬 | 0.00% | +8,915+33.7% | 加碼 |
| National Asset Management, Inc. | 35,248 | $101.2 萬 | 0.03% | +35,248 | 新進 |
| Global Assets Advisory, LLC | 33,865 | $97.5 萬 | 1.26% | −277−0.8% | 減碼 |
| Baird Financial Group, Inc. | 33,700 | $96.8 萬 | 0.00% | −66−0.2% | 減碼 |
| Allworth Financial LP | 33,527 | $96.3 萬 | 0.01% | +32,813+4,595.7% | 加碼 |
| New York State Common Retirement Fund | 33,135 | $95.1 萬 | 0.00% | +8,141+32.6% | 加碼 |
| Strategic Planning Group, LLC | 32,737 | $94.0 萬 | 0.31% | +32,737 | 新進 |
| Oppenheimer & Co Inc | 32,681 | $93.8 萬 | 0.02% | +4,175+14.6% | 加碼 |
| Private Advisor Group, LLC | 32,540 | $93.4 萬 | 0.01% | +1,415+4.5% | 加碼 |
| Legacy Capital Group California, Inc. | 32,234 | $92.5 萬 | 0.36% | −11,316−26.0% | 減碼 |
| Wedbush Securities Inc | 32,122 | $92.2 萬 | 0.04% | −767−2.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $90.4 萬 | 0.21% | −31,500−50.0% | 減碼 |
| Marex Group plc | 30,057 | $86.3 萬 | 0.03% | +30,057 | 新進 |