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、9 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 33,154 | $96.0 萬 | 0.00% | −7,353−18.2% | 減碼 |
| Fortem Financial Group, LLC | 33,001 | $95.6 萬 | 0.41% | −3,900−10.6% | 減碼 |
| Stifel Financial Corp | 32,815 | $95.0 萬 | 0.00% | +1,382+4.4% | 加碼 |
| Cavalier Investments, LLC | 32,006 | $92.7 萬 | 0.29% | +961+3.1% | 加碼 |
| LGT Fund Management Co Ltd. | 31,900 | $92.4 萬 | 0.12% | +31,900 | 新進 |
| Wedbush Securities Inc | 31,292 | $90.6 萬 | 0.03% | −2,780−8.2% | 減碼 |
| CI Private Wealth, LLC | 30,338 | $87.9 萬 | 0.00% | +7,062+30.3% | 加碼 |
| Arizona State Retirement System | 29,869 | $86.5 萬 | 0.01% | +2,686+9.9% | 加碼 |
| Commerce Bank | 29,642 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 29,445 | $85.3 萬 | 0.14% | +6,786+29.9% | 加碼 |
| GTS Securities LLC | 29,292 | $84.8 萬 | 0.02% | +16,016+120.6% | 加碼 |
| Gsa Capital Partners LLP | 28,775 | $83.3 萬 | 0.06% | −10,209−26.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 29,625 | $79.2 萬 | 0.05% | −2,321−7.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,581 | $77.0 萬 | 0.00% | +26,581 | 新進 |
| Woodline Partners LP | 26,428 | $76.5 萬 | 0.01% | +7,257+37.9% | 加碼 |
| Friedenthal Financial | 26,118 | $75.6 萬 | 0.47% | +26,118 | 新進 |
| Axxcess Wealth Management, LLC | 25,100 | $72.7 萬 | 0.02% | −50.0% | 減碼 |
| Private Advisor Group, LLC | 24,209 | $70.1 萬 | 0.00% | +29+0.1% | 加碼 |
| Ieq Capital, LLC | 24,081 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 23,934 | $69.3 萬 | 0.01% | +5,225+27.9% | 加碼 |
| SpiderRock Advisors, LLC | 23,750 | $68.8 萬 | 0.02% | −3,108−11.6% | 減碼 |
| Qsemble Capital Management, LP | 23,208 | $67.2 萬 | 0.13% | +23,208 | 新進 |
| Arkadios Wealth Advisors | 23,193 | $67.2 萬 | 0.05% | +20+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,434 | $65.0 萬 | 0.00% | +1,060+5.0% | 加碼 |
| Mariner, LLC | 22,428 | $64.9 萬 | 0.00% | +8,208+57.7% | 加碼 |
| Nisa Investment Advisors, LLC | 22,335 | $64.7 萬 | 0.00% | +2,187+10.9% | 加碼 |
| CAPROCK Group, Inc. | 22,226 | $64.4 萬 | 0.03% | −5,807−20.7% | 減碼 |
| Level Four Advisory Services, LLC | 21,486 | $62.2 萬 | 0.03% | +6,494+43.3% | 加碼 |
| American Century Companies Inc | 21,447 | $62.1 萬 | 0.00% | +432+2.1% | 加碼 |
| Truist Financial Corp | 21,211 | $61.4 萬 | 0.00% | +1,023+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,144 | $61.2 萬 | 0.00% | −1,820−7.9% | 減碼 |
| Focused Wealth Management, Inc | 20,750 | $60.1 萬 | 0.09% | +9,500+84.4% | 加碼 |
| Evoke Wealth, LLC | 19,317 | $55.9 萬 | 0.82% | +19,317 | 新進 |
| Los Angeles Capital Management LLC | 19,208 | $55.6 萬 | 0.00% | −377−1.9% | 減碼 |
| Moors & Cabot, Inc. | 18,913 | $54.8 萬 | 0.03% | +6,450+51.8% | 加碼 |
| Teza Capital Management LLC | 18,840 | $54.6 萬 | 0.07% | +431+2.3% | 加碼 |
| Engineers Gate Manager LP | 18,760 | $54.3 萬 | 0.01% | +18,760 | 新進 |
| Parallax Volatility Advisers, L.P. | 18,569 | $53.8 萬 | 0.01% | +10,674+135.2% | 加碼 |
| Benjamin Edwards Inc | 18,004 | $52.1 萬 | 0.10% | −4,260−19.1% | 減碼 |
| Aristides Capital LLC | 17,900 | $51.8 萬 | 0.22% | 00.0% | 不變 |
| PFG Investments, LLC | 17,868 | $51.7 萬 | 0.04% | +5,695+46.8% | 加碼 |
| Point72 Asset Management, L.P. | 17,706 | $51.3 萬 | 0.00% | +17,706 | 新進 |
| Newbridge Financial Services Group, Inc. | 16,968 | $49.1 萬 | 0.18% | −1,200−6.6% | 減碼 |
| Quantbot Technologies LP | 16,773 | $48.6 萬 | 0.02% | +16,773 | 新進 |
| Cerity Partners LLC | 16,622 | $48.1 萬 | 0.00% | +8,030+93.5% | 加碼 |
| Aspect Partners, LLC | 16,184 | $46.9 萬 | 0.28% | +14,726+1,010.0% | 加碼 |
| Envestnet Asset Management Inc | 16,044 | $46.5 萬 | 0.00% | +4,248+36.0% | 加碼 |
| Cresset Asset Management, LLC | 15,955 | $46.2 萬 | 0.00% | +15,955 | 新進 |
| KG&L Capital Management,LLC | 15,948 | $46.2 萬 | 0.16% | −9,437−37.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,887 | $46.0 萬 | 0.01% | +14,997+1,685.1% | 加碼 |
| Mission Wealth Management, LP | 15,540 | $45.0 萬 | 0.01% | +10+0.1% | 加碼 |
| Vident Advisory, LLC | 15,337 | $44.4 萬 | 0.01% | +15,337 | 新進 |
| Pictet Asset Management Holding SA | 14,625 | $42.4 萬 | 0.00% | +2,174+17.5% | 加碼 |
| Probity Advisors, Inc. | 13,880 | $40.2 萬 | 0.08% | +15+0.1% | 加碼 |
| Victory Capital Management Inc | 13,621 | $39.4 萬 | 0.00% | −160−1.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,579 | $39.4 萬 | 0.01% | −908−6.3% | 減碼 |
| Zuckerman Investment Group, LLC | 13,300 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,224 | $38.3 萬 | 0.00% | +686+5.5% | 加碼 |
| Banque Cantonale Vaudoise | 13,119 | $38.0 萬 | 0.02% | +936+7.7% | 加碼 |
| Forum Financial Management, LP | 12,893 | $37.3 萬 | 0.01% | +539+4.4% | 加碼 |
| Brevan Howard Capital Management LP | 12,629 | $36.6 萬 | 0.02% | +12,629 | 新進 |
| Old Mission Capital LLC | 12,518 | $36.3 萬 | 0.01% | +12,518 | 新進 |
| Canada Pension Plan Investment Board | 12,200 | $35.3 萬 | 0.00% | −13,500−52.5% | 減碼 |
| Sigma Planning Corp | 12,176 | $35.3 萬 | 0.01% | −1,730−12.4% | 減碼 |
| Tocqueville Asset Management L.P. | 12,100 | $35.0 萬 | 0.01% | +12,100 | 新進 |
| 180 Wealth Advisors, LLC | 11,723 | $34.9 萬 | 0.06% | −3,330−22.1% | 減碼 |
| Versor Investments LP | 12,030 | $34.8 萬 | 0.06% | +12,030 | 新進 |
| Public Employees Retirement Association of Colorado | 11,800 | $34.2 萬 | 0.00% | −631−5.1% | 減碼 |
| ProShare Advisors LLC | 11,684 | $33.8 萬 | 0.00% | −5,106−30.4% | 減碼 |
| Avantax Advisory Services, Inc. | 11,567 | $33.5 萬 | 0.00% | −526−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,545 | $33.4 萬 | 0.00% | −3,040−20.8% | 減碼 |
| IMC-Chicago, LLC | 11,200 | $32.4 萬 | 0.01% | −50,527−81.9% | 減碼 |
| Principal Financial Group Inc | 11,165 | $32.3 萬 | 0.00% | +462+4.3% | 加碼 |
| PFG Advisors | 11,008 | $31.9 萬 | 0.02% | +1,396+14.5% | 加碼 |
| SG Americas Securities, LLC | 10,913 | $31.6 萬 | 0.00% | −10,951−50.1% | 減碼 |
| EP Wealth Advisors, LLC | 10,840 | $31.4 萬 | 0.00% | +601+5.9% | 加碼 |
| Willner & Heller, LLC | 10,815 | $31.3 萬 | 0.30% | +10,815 | 新進 |
| Thrivent Financial for Lutherans | 10,336 | $29.9 萬 | 0.00% | −141−1.3% | 減碼 |
| Lesa Sroufe & Co | 10,234 | $29.6 萬 | 0.29% | 00.0% | 不變 |
| Credit Agricole S A | 10,200 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,894 | $29.4 萬 | 0.00% | +12,894 | 新進 |
| Jaffetilchin Investment Partners, LLC | 10,150 | $29.4 萬 | 0.03% | −4,475−30.6% | 減碼 |
| Western Wealth Management, LLC | 9,972 | $28.9 萬 | 0.02% | +9,972 | 新進 |
| Brave Asset Management Inc | 9,961 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Independent Advisor Alliance | 9,626 | $27.9 萬 | 0.01% | +9,626 | 新進 |
| Sherbrooke Park Advisers LLC | 9,347 | $27.1 萬 | 0.05% | +9,347 | 新進 |
| Kingswood Wealth Advisors, LLC | 9,181 | $26.6 萬 | 0.02% | −995−9.8% | 減碼 |
| Salem Investment Counselors Inc | 8,911 | $25.8 萬 | 0.01% | +8,780+6,702.3% | 加碼 |
| Mercer Global Advisors Inc | 5,279 | $25.6 萬 | 0.00% | −8,288−61.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,670 | $25.1 萬 | 0.03% | −350−3.9% | 減碼 |
| AQR Capital Management LLC | 8,603 | $24.9 萬 | 0.00% | +8,603 | 新進 |
| Ameritas Investment Partners, Inc. | 8,427 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,412 | $24.4 萬 | 0.01% | +906+12.1% | 加碼 |
| Hedges Asset Management LLC | 8,400 | $24.3 萬 | 0.17% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,371 | $24.2 萬 | 0.00% | −1,500−15.2% | 減碼 |
| Allianz Asset Management GmbH | 8,354 | $24.2 萬 | 0.00% | +8,354 | 新進 |
| Integrated Wealth Concepts LLC | 8,080 | $23.4 萬 | 0.00% | −1,046−11.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,071 | $23.4 萬 | 0.01% | +8,071 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 8,052 | $23.3 萬 | 0.02% | +8,052 | 新進 |
| Cornerstone Advisory, LLC | 8,016 | $23.2 萬 | 0.03% | −60−0.7% | 減碼 |