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。
2024 年第 1 季 13F 持有人
C3.ai, Inc. 在 2024/3/31 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
- 308
- 較 2023 年第 4 季 −2 家
- 持有股數
- 5,119 萬
- 較 2023 年第 4 季 −261.4 萬 (−4.9%)
- 總市值
- $13.6 億
- 較 2023 年第 4 季 −$1.86 億 (−12.0%)
- 新進機構
- 44
- 另有 112 家加碼
- 清倉機構
- 46
- 另有 90 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,647,900 | $2.88 億 | 0.01% | +317,768+3.1% | 加碼 |
| BlackRock Inc. | 6,654,563 | $1.80 億 | 0.00% | −95,881−1.4% | 減碼 |
| Voya Investment Management LLC | 6,043,929 | $1.64 億 | 0.16% | +258,765+4.5% | 加碼 |
| State Street Corp | 2,153,984 | $5,831 萬 | 0.00% | +59,986+2.9% | 加碼 |
| Coatue Management LLC大師Coatue | 2,084,198 | $5,642 萬 | 0.22% | −748,031−26.4% | 減碼 |
| Geode Capital Management, LLC | 1,955,164 | $5,293 萬 | 0.00% | +90,894+4.9% | 加碼 |
| Baker Hughes Holdings LLC | 1,800,000 | $4,873 萬 | 88.38% | −600,000−25.0% | 減碼 |
| Morgan Stanley | 1,305,937 | $3,535 萬 | 0.00% | −2,174,574−62.5% | 減碼 |
| Citadel Advisors LLC | 1,181,082 | $3,197 萬 | 0.03% | +792,988+204.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 943,733 | $2,314 萬 | 0.05% | −255,285−21.3% | 減碼 |
| Northern Trust Corp | 786,067 | $2,128 萬 | 0.00% | −7,141−0.9% | 減碼 |
| Bank of New York Mellon Corp | 769,611 | $2,083 萬 | 0.00% | +49,781+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 730,881 | $1,978 萬 | 0.00% | +24,204+3.4% | 加碼 |
| Citigroup Inc | 573,967 | $1,554 萬 | 0.02% | −52,836−8.4% | 減碼 |
| Squarepoint Ops LLC | 560,450 | $1,517 萬 | 0.06% | −193,784−25.7% | 減碼 |
| Simplex Trading, LLC | 497,130 | $1,346 萬 | 0.39% | +444,594+846.3% | 加碼 |
| Sculptor Capital LP | 479,900 | $1,299 萬 | 0.29% | −146,600−23.4% | 減碼 |
| Goldman Sachs Group Inc | 457,670 | $1,239 萬 | 0.00% | −361,361−44.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 403,941 | $1,093 萬 | 0.01% | +387,696+2,386.6% | 加碼 |
| Advisor Group Holdings, Inc. | 386,302 | $1,046 萬 | 0.02% | −15,674−3.9% | 減碼 |
| Legal & General Group Plc | 384,648 | $1,041 萬 | 0.00% | +71,642+22.9% | 加碼 |
| Norges Bank | 378,923 | $1,026 萬 | 0.00% | 00.0% | 不變 |
| EVR Research LP | 375,000 | $1,015 萬 | 2.27% | −105,000−21.9% | 減碼 |
| Jane Street Group, LLC | 323,351 | $875.3 萬 | 0.01% | −260,533−44.6% | 減碼 |
| Dow Chemical Co | 296,098 | $801.5 萬 | 1.26% | −72,000−19.6% | 減碼 |
| Bank of America Corp | 292,504 | $791.8 萬 | 0.00% | −578,861−66.4% | 減碼 |
| First Trust Advisors LP | 274,370 | $742.7 萬 | 0.01% | +729+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 242,806 | $657.3 萬 | 0.00% | −2,962−1.2% | 減碼 |
| Barclays PLC | 232,919 | $630.5 萬 | 0.00% | +90,428+63.5% | 加碼 |
| Dimensional Fund Advisors LP | 226,684 | $613.6 萬 | 0.00% | +42,528+23.1% | 加碼 |
| UBS Group AG | 225,235 | $609.7 萬 | 0.00% | +28,941+14.7% | 加碼 |
| Optiver Holding B.V. | 217,416 | $588.5 萬 | 0.24% | +99,975+85.1% | 加碼 |
| Capital Fund Management S.A. | 216,577 | $586.3 萬 | 0.07% | +216,577 | 新進 |
| Swiss National Bank | 195,200 | $528.4 萬 | 0.00% | +3,000+1.6% | 加碼 |
| Perigon Wealth Management, LLC | 189,030 | $511.7 萬 | 0.16% | +396+0.2% | 加碼 |
| Raymond James & Associates | 180,509 | $488.6 萬 | 0.00% | +1,088+0.6% | 加碼 |
| Wells Fargo & Company | 156,021 | $422.3 萬 | 0.00% | +20,244+14.9% | 加碼 |
| Walleye Capital LLC | 155,143 | $420.0 萬 | 0.05% | +155,143 | 新進 |
| Susquehanna International Group, LLP | 146,953 | $397.8 萬 | 0.01% | +96,581+191.7% | 加碼 |
| Credit Suisse AG | 143,753 | $389.1 萬 | 0.00% | +42,761+42.3% | 加碼 |
| JPMorgan Chase & Co | 130,865 | $354.3 萬 | 0.00% | −197,102−60.1% | 減碼 |
| Rhumbline Advisers | 124,772 | $337.8 萬 | 0.00% | −9,964−7.4% | 減碼 |
| Walleye Trading LLC | 120,879 | $327.2 萬 | 0.05% | +120,879 | 新進 |
| LPL Financial LLC | 119,019 | $322.2 萬 | 0.00% | −4,686−3.8% | 減碼 |
| Virtu Financial LLC | 108,720 | $294.3 萬 | 0.22% | +91,774+541.6% | 加碼 |
| UBS Asset Management Americas Inc | 102,585 | $277.7 萬 | 0.00% | −3,480−3.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 101,450 | $274.6 萬 | 0.09% | +101,450 | 新進 |
| Youngs Advisory Group, Inc. | 101,127 | $273.8 萬 | 1.22% | 00.0% | 不變 |
| Alliancebernstein L.P. | 98,578 | $266.9 萬 | 0.00% | +14,702+17.5% | 加碼 |
| California State Teachers Retirement System | 97,272 | $263.3 萬 | 0.00% | −2,962−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,474 | $261.2 萬 | 0.01% | +12,129+14.4% | 加碼 |
| State of Wisconsin Investment Board | 92,207 | $249.6 萬 | 0.01% | −1,665−1.8% | 減碼 |
| Ameriprise Financial Inc | 91,494 | $244.6 萬 | 0.00% | +36,826+67.4% | 加碼 |
| Mutual of America Capital Management LLC | 89,529 | $242.4 萬 | 0.03% | +4,592+5.4% | 加碼 |
| Harvest Investment Services, LLC | 84,703 | $229.3 萬 | 0.92% | +4,253+5.3% | 加碼 |
| Royal Bank of Canada | 80,077 | $216.8 萬 | 0.00% | −18,312−18.6% | 減碼 |
| Invesco Ltd. | 75,731 | $205.0 萬 | 0.00% | −2,743−3.5% | 減碼 |
| Two Sigma Advisers, LP | 74,600 | $201.9 萬 | 0.00% | −5,800−7.2% | 減碼 |
| Exchange Traded Concepts, LLC | 73,472 | $198.9 萬 | 0.05% | +21,446+41.2% | 加碼 |
| TCG Advisory Services, LLC | 70,000 | $189.5 萬 | 0.10% | +70,000 | 新進 |
| Advisory Services Network, LLC | 67,782 | $183.5 萬 | 0.04% | +8,176+13.7% | 加碼 |
| Shearwater Capital LLC | 67,276 | $182.1 萬 | 1.34% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 65,166 | $176.4 萬 | 0.00% | +2,341+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 62,200 | $168.4 萬 | 0.00% | +9,912+19.0% | 加碼 |
| IMC-Chicago, LLC | 61,727 | $167.1 萬 | 0.06% | +44,958+268.1% | 加碼 |
| Oppenheimer & Co Inc | 57,736 | $156.3 萬 | 0.03% | +25,055+76.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,124 | $141.1 萬 | 0.01% | −13,934−21.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,614 | $139.7 萬 | 0.00% | +117+0.2% | 加碼 |
| HighTower Advisors, LLC | 51,236 | $139.1 萬 | 0.00% | −2,800−5.2% | 減碼 |
| Price T Rowe Associates Inc | 49,882 | $135.1 萬 | 0.00% | −312,776−86.2% | 減碼 |
| Cetera Investment Advisers | 49,247 | $133.3 萬 | 0.00% | +34,915+243.6% | 加碼 |
| Wolverine Trading, LLC | 47,921 | $129.7 萬 | 0.01% | −57,840−54.7% | 減碼 |
| Toroso Investments, LLC | 45,990 | $124.5 萬 | 0.02% | −3,183−6.5% | 減碼 |
| Deutsche Bank AG | 45,587 | $123.4 萬 | 0.00% | +2,695+6.3% | 加碼 |
| Royce & Associates LP | 44,000 | $119.1 萬 | 0.01% | +44,000 | 新進 |
| Janus Henderson Group PLC | 43,461 | $117.6 萬 | 0.00% | −41−0.1% | 減碼 |
| Strategic Planning Group, LLC | 43,001 | $116.4 萬 | 0.29% | +10,264+31.4% | 加碼 |
| Creative Planning | 42,875 | $116.1 萬 | 0.00% | +7,516+21.3% | 加碼 |
| MetLife Investment Management | 42,872 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 41,544 | $112.5 萬 | 0.32% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 41,041 | $111.1 萬 | 0.01% | −75,564−64.8% | 減碼 |
| American International Group, Inc. | 40,705 | $110.2 萬 | 0.00% | +238+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 40,507 | $109.7 萬 | 0.00% | −13,292−24.7% | 減碼 |
| Ensign Peak Advisors, Inc | 39,145 | $106.0 萬 | 0.00% | +3,645+10.3% | 加碼 |
| Gsa Capital Partners LLP | 38,984 | $105.5 萬 | 0.08% | +38,984 | 新進 |
| Fortem Financial Group, LLC | 36,901 | $99.9 萬 | 0.44% | +1,500+4.2% | 加碼 |
| Allworth Financial LP | 34,456 | $93.3 萬 | 0.01% | +929+2.8% | 加碼 |
| Baird Financial Group, Inc. | 34,300 | $92.9 萬 | 0.00% | +600+1.8% | 加碼 |
| Wedbush Securities Inc | 34,072 | $92.2 萬 | 0.03% | +1,950+6.1% | 加碼 |
| New York State Common Retirement Fund | 33,221 | $89.9 萬 | 0.00% | +86+0.3% | 加碼 |
| Axq Capital, LP | 31,803 | $86.1 萬 | 0.21% | +24,500+335.5% | 加碼 |
| Stifel Financial Corp | 31,433 | $85.1 萬 | 0.00% | −22,155−41.3% | 減碼 |
| Cavalier Investments, LLC | 31,045 | $84.0 萬 | 0.31% | +1,737+5.9% | 加碼 |
| Commerce Bank | 29,642 | $80.2 萬 | 0.01% | −153−0.5% | 減碼 |
| SpiderRock Advisors, LLC | 26,858 | $78.0 萬 | 0.03% | +26,858 | 新進 |
| Focus Financial Network, Inc. | 37,113 | $77.5 萬 | 0.04% | +37,113 | 新進 |
| State Board of Administration of Florida Retirement System | 22,964 | $77.1 萬 | 0.00% | +1,820+8.6% | 加碼 |
| Verition Fund Management LLC | 28,357 | $76.8 萬 | 0.01% | −11,690−29.2% | 減碼 |
| CAPROCK Group, Inc. | 28,033 | $75.9 萬 | 0.04% | −300−1.1% | 減碼 |
| Arizona State Retirement System | 27,183 | $73.6 萬 | 0.01% | −71−0.3% | 減碼 |