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 2 季 13F 持有人
C3.ai, Inc. 在 2024/6/30 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
- 339
- 較 2024 年第 1 季 +33 家
- 持有股數
- 5,579 萬
- 較 2024 年第 1 季 +474.5 萬 (+9.3%)
- 總市值
- $16.1 億
- 較 2024 年第 1 季 +$2.60 億 (+19.2%)
- 新進機構
- 72
- 另有 107 家加碼
- 清倉機構
- 39
- 另有 96 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,523,702 | $3.34 億 | 0.01% | +875,802+8.2% | 加碼 |
| BlackRock Inc. | 7,472,931 | $2.16 億 | 0.00% | +818,368+12.3% | 加碼 |
| Voya Investment Management LLC | 6,343,635 | $1.84 億 | 0.18% | +299,706+5.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,437,219 | $7,058 萬 | 0.17% | +2,437,219 | 新進 |
| Morgan Stanley | 2,326,967 | $6,739 萬 | 0.01% | +1,021,030+78.2% | 加碼 |
| State Street Corp | 2,083,206 | $6,033 萬 | 0.00% | −70,778−3.3% | 減碼 |
| Geode Capital Management, LLC | 2,038,055 | $5,903 萬 | 0.01% | +82,891+4.2% | 加碼 |
| Baker Hughes Holdings LLC | 1,800,000 | $5,213 萬 | 90.41% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,033,659 | $2,993 萬 | 0.01% | +575,989+125.9% | 加碼 |
| Jane Street Group, LLC | 894,612 | $2,591 萬 | 0.03% | +571,261+176.7% | 加碼 |
| Balyasny Asset Management LLC | 787,513 | $2,281 萬 | 0.06% | +768,436+4,028.1% | 加碼 |
| Northern Trust Corp | 780,038 | $2,259 萬 | 0.00% | −6,029−0.8% | 減碼 |
| Susquehanna International Group, LLP | 780,025 | $2,259 萬 | 0.04% | +633,072+430.8% | 加碼 |
| Bank of New York Mellon Corp | 771,540 | $2,234 萬 | 0.00% | +1,929+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 752,109 | $2,178 萬 | 0.00% | +21,228+2.9% | 加碼 |
| Citadel Advisors LLC | 725,443 | $2,101 萬 | 0.02% | −455,639−38.6% | 減碼 |
| Barclays PLC | 579,579 | $1,678 萬 | 0.01% | +346,660+148.8% | 加碼 |
| Citigroup Inc | 548,359 | $1,588 萬 | 0.02% | −25,608−4.5% | 減碼 |
| Sculptor Capital LP | 482,300 | $1,397 萬 | 0.29% | +2,400+0.5% | 加碼 |
| UBS Group AG | 447,732 | $1,297 萬 | 0.00% | +222,497+98.8% | 加碼 |
| Legal & General Group Plc | 446,946 | $1,294 萬 | 0.00% | +62,298+16.2% | 加碼 |
| Capital Fund Management S.A. | 376,942 | $1,092 萬 | 0.12% | +160,365+74.0% | 加碼 |
| Norges Bank | 360,708 | $1,045 萬 | 0.00% | −18,215−4.8% | 減碼 |
| Simplex Trading, LLC | 360,674 | $1,045 萬 | 0.34% | −136,456−27.4% | 減碼 |
| Bank of America Corp | 339,486 | $983.2 萬 | 0.00% | +46,982+16.1% | 加碼 |
| First Trust Advisors LP | 310,234 | $898.4 萬 | 0.01% | +35,864+13.1% | 加碼 |
| JPMorgan Chase & Co | 304,654 | $882.3 萬 | 0.00% | +173,789+132.8% | 加碼 |
| Dow Chemical Co | 296,098 | $857.5 萬 | 1.83% | 00.0% | 不變 |
| EVR Research LP | 257,500 | $745.7 萬 | 2.23% | −117,500−31.3% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 249,372 | $722.2 萬 | 0.46% | +249,372 | 新進 |
| Squarepoint Ops LLC | 248,942 | $720.9 萬 | 0.03% | −311,508−55.6% | 減碼 |
| Invesco Ltd. | 231,023 | $669.0 萬 | 0.00% | +155,292+205.1% | 加碼 |
| Nuveen Asset Management, LLC | 226,027 | $654.6 萬 | 0.00% | −16,779−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 217,111 | $628.8 萬 | 0.00% | −9,573−4.2% | 減碼 |
| Swiss National Bank | 209,900 | $607.9 萬 | 0.00% | +14,700+7.5% | 加碼 |
| Raymond James & Associates | 201,262 | $582.9 萬 | 0.00% | +20,753+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 194,732 | $563.9 萬 | 0.00% | +92,147+89.8% | 加碼 |
| Perigon Wealth Management, LLC | 188,547 | $546.0 萬 | 0.16% | −483−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 181,186 | $524.7 萬 | 0.09% | +181,186 | 新進 |
| LPL Financial LLC | 163,789 | $474.3 萬 | 0.00% | +44,770+37.6% | 加碼 |
| Advisor Group Holdings, Inc. | 147,379 | $426.8 萬 | 0.01% | −238,923−61.8% | 減碼 |
| Wells Fargo & Company | 147,246 | $426.4 萬 | 0.00% | −8,775−5.6% | 減碼 |
| Rhumbline Advisers | 125,344 | $363.0 萬 | 0.00% | +572+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 119,642 | $346.5 萬 | 0.08% | +119,642 | 新進 |
| California State Teachers Retirement System | 102,368 | $296.5 萬 | 0.00% | +5,096+5.2% | 加碼 |
| Youngs Advisory Group, Inc. | 101,127 | $292.9 萬 | 1.29% | 00.0% | 不變 |
| Alliancebernstein L.P. | 98,825 | $286.2 萬 | 0.00% | +247+0.3% | 加碼 |
| Wolverine Trading, LLC | 96,384 | $279.1 萬 | 0.05% | +48,463+101.1% | 加碼 |
| HSBC Holdings PLC | 87,092 | $250.0 萬 | 0.00% | +75,923+679.8% | 加碼 |
| Mutual of America Capital Management LLC | 85,815 | $248.5 萬 | 0.03% | −3,714−4.1% | 減碼 |
| Millennium Management LLC | 84,409 | $244.4 萬 | 0.00% | +84,409 | 新進 |
| Bayesian Capital Management, LP | 82,461 | $238.8 萬 | 0.27% | +82,461 | 新進 |
| Carnegie Capital Asset Management, LLC | 80,000 | $231.7 萬 | 0.07% | −21,450−21.1% | 減碼 |
| TCG Advisory Services, LLC | 80,000 | $231.7 萬 | 0.11% | +10,000+14.3% | 加碼 |
| Toroso Investments, LLC | 78,647 | $227.8 萬 | 0.03% | +32,657+71.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,348 | $226.9 萬 | 0.00% | +13,182+20.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,753 | $225.2 萬 | 0.01% | −18,721−19.4% | 減碼 |
| Bank of Montreal | 78,846 | $221.2 萬 | 0.00% | +55,732+241.1% | 加碼 |
| Royal Bank of Canada | 72,391 | $209.7 萬 | 0.00% | −7,686−9.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,982 | $202.7 萬 | 0.02% | +69,982 | 新進 |
| State of Wisconsin Investment Board | 68,376 | $198.0 萬 | 0.01% | −23,831−25.8% | 減碼 |
| Shearwater Capital LLC | 67,276 | $194.8 萬 | 1.43% | 00.0% | 不變 |
| Verition Fund Management LLC | 67,035 | $194.1 萬 | 0.02% | +38,678+136.4% | 加碼 |
| Exchange Traded Concepts, LLC | 65,905 | $190.9 萬 | 0.05% | −7,567−10.3% | 減碼 |
| Advisory Services Network, LLC | 63,935 | $185.2 萬 | 0.04% | −3,847−5.7% | 減碼 |
| Oppenheimer & Co Inc | 59,913 | $173.5 萬 | 0.03% | +2,177+3.8% | 加碼 |
| Ameriprise Financial Inc | 57,404 | $166.2 萬 | 0.00% | −34,090−37.3% | 減碼 |
| Commonwealth Equity Services, LLC | 57,345 | $166.1 萬 | 0.00% | −4,855−7.8% | 減碼 |
| Cetera Investment Advisers | 57,341 | $166.1 萬 | 0.00% | +8,094+16.4% | 加碼 |
| Optiver Holding B.V. | 54,912 | $159.0 萬 | 0.03% | −162,504−74.7% | 減碼 |
| Two Sigma Securities, LLC | 54,704 | $158.4 萬 | 0.08% | +54,704 | 新進 |
| Gratus Capital LLC | 54,510 | $157.9 萬 | 0.06% | +54,510 | 新進 |
| Price T Rowe Associates Inc | 54,166 | $156.9 萬 | 0.00% | +4,284+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,554 | $155.1 萬 | 0.00% | +1,940+3.8% | 加碼 |
| Creative Planning | 52,861 | $153.1 萬 | 0.00% | +9,986+23.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,391 | $152.4 萬 | 0.01% | −890,342−94.3% | 減碼 |
| Trexquant Investment LP | 52,528 | $152.1 萬 | 0.02% | +52,528 | 新進 |
| HighTower Advisors, LLC | 52,312 | $151.6 萬 | 0.00% | +1,076+2.1% | 加碼 |
| Twinbeech Capital LP | 51,552 | $149.3 萬 | 0.03% | +51,552 | 新進 |
| Evergreen Capital Management LLC | 50,163 | $145.3 萬 | 0.05% | +50,163 | 新進 |
| Kestra Advisory Services, LLC | 49,831 | $144.3 萬 | 0.01% | +8,790+21.4% | 加碼 |
| LGT Group Foundation | 49,200 | $142.5 萬 | 0.02% | +49,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 48,778 | $141.3 萬 | 0.01% | −3,346−6.4% | 減碼 |
| MetLife Investment Management | 47,825 | $138.5 萬 | 0.01% | +4,953+11.6% | 加碼 |
| Walleye Capital LLC | 47,765 | $138.3 萬 | 0.01% | −107,378−69.2% | 減碼 |
| Group One Trading, L.P. | 45,967 | $133.1 萬 | 0.04% | +45,967 | 新進 |
| ExodusPoint Capital Management, LP | 44,920 | $130.1 萬 | 0.01% | +44,920 | 新進 |
| Corebridge Financial, Inc. | 44,469 | $128.8 萬 | 0.01% | +44,469 | 新進 |
| Royce & Associates LP | 44,000 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 43,022 | $124.6 萬 | 0.00% | −439−1.0% | 減碼 |
| DGS Capital Management, LLC | 41,633 | $120.6 萬 | 0.34% | +89+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 39,845 | $115.4 萬 | 0.00% | +700+1.8% | 加碼 |
| Deutsche Bank AG | 38,679 | $112.0 萬 | 0.00% | −6,908−15.2% | 減碼 |
| Holocene Advisors, LP | 38,186 | $110.6 萬 | 0.00% | +38,186 | 新進 |
| Walleye Trading LLC | 38,160 | $110.5 萬 | 0.02% | −82,719−68.4% | 減碼 |
| Algert Global LLC | 36,976 | $107.1 萬 | 0.04% | +36,976 | 新進 |
| Focus Financial Network, Inc. | 33,676 | $100.5 萬 | 0.04% | −3,437−9.3% | 減碼 |
| Baird Financial Group, Inc. | 34,300 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 34,921 | $97.2 萬 | 0.01% | +465+1.3% | 加碼 |
| New York State Common Retirement Fund | 33,296 | $96.4 萬 | 0.00% | +75+0.2% | 加碼 |