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 3 季 13F 持有人
C3.ai, Inc. 在 2024/9/30 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
- 318
- 較 2024 年第 2 季 −14 家
- 持有股數
- 5,968 萬
- 較 2024 年第 2 季 +1,154 萬 (+24.0%)
- 總市值
- $14.5 億
- 較 2024 年第 2 季 +$5,273 萬 (+3.8%)
- 新進機構
- 41
- 另有 102 家加碼
- 清倉機構
- 55
- 另有 101 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,489,440 | $3.03 億 | 0.01% | +965,738+8.4% | 加碼 |
| BlackRock, Inc. | 8,306,113 | $2.01 億 | 0.00% | +8,306,113 | 新進 |
| Voya Investment Management LLC | 6,343,248 | $1.54 億 | 0.16% | −3870.0% | 減碼 |
| Citadel Advisors LLC | 2,648,416 | $6,417 萬 | 0.07% | +1,922,973+265.1% | 加碼 |
| Geode Capital Management, LLC | 2,216,925 | $5,373 萬 | 0.00% | +178,870+8.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,206,381 | $5,346 萬 | 0.12% | −230,838−9.5% | 減碼 |
| State Street Corp | 2,121,391 | $5,140 萬 | 0.00% | +38,185+1.8% | 加碼 |
| Baker Hughes Holdings LLC | 1,800,000 | $4,361 萬 | 91.71% | 00.0% | 不變 |
| Morgan Stanley | 1,427,171 | $3,458 萬 | 0.00% | −899,796−38.7% | 減碼 |
| Jane Street Group, LLC | 1,423,050 | $3,448 萬 | 0.06% | +528,438+59.1% | 加碼 |
| Marshall Wace, LLP | 1,347,089 | $3,264 萬 | 0.04% | +1,347,089 | 新進 |
| Goldman Sachs Group Inc | 1,011,683 | $2,451 萬 | 0.00% | −21,976−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 844,389 | $2,046 萬 | 0.00% | +92,280+12.3% | 加碼 |
| Northern Trust Corp | 819,711 | $1,986 萬 | 0.00% | +39,673+5.1% | 加碼 |
| Bank of New York Mellon Corp | 687,121 | $1,665 萬 | 0.00% | −84,419−10.9% | 減碼 |
| Capital Fund Management S.A. | 680,539 | $1,649 萬 | 0.18% | +303,597+80.5% | 加碼 |
| Citigroup Inc | 662,846 | $1,606 萬 | 0.01% | +114,487+20.9% | 加碼 |
| Bank of America Corp | 591,406 | $1,433 萬 | 0.00% | +251,920+74.2% | 加碼 |
| Barclays PLC | 555,282 | $1,345 萬 | 0.01% | −24,297−4.2% | 減碼 |
| Squarepoint Ops LLC | 485,373 | $1,176 萬 | 0.04% | +236,431+95.0% | 加碼 |
| Trexquant Investment LP | 437,271 | $1,060 萬 | 0.13% | +384,743+732.5% | 加碼 |
| Balyasny Asset Management LLC | 426,995 | $1,035 萬 | 0.03% | −360,518−45.8% | 減碼 |
| EVR Research LP | 387,500 | $938.9 萬 | 2.38% | +130,000+50.5% | 加碼 |
| First Trust Advisors LP | 367,580 | $890.6 萬 | 0.01% | +57,346+18.5% | 加碼 |
| UBS Group AG | 319,186 | $773.4 萬 | 0.00% | −128,546−28.7% | 減碼 |
| Dimensional Fund Advisors LP | 310,267 | $751.8 萬 | 0.00% | +93,156+42.9% | 加碼 |
| Norges Bank | 308,978 | $748.7 萬 | 0.00% | −51,730−14.3% | 減碼 |
| Invesco Ltd. | 303,696 | $735.9 萬 | 0.00% | +72,673+31.5% | 加碼 |
| Dow Chemical Co | 296,098 | $717.4 萬 | 2.16% | 00.0% | 不變 |
| Engineers Gate Manager LP | 286,790 | $694.9 萬 | 0.14% | +268,030+1,428.7% | 加碼 |
| Millennium Management LLC | 254,547 | $616.8 萬 | 0.01% | +170,138+201.6% | 加碼 |
| Wells Fargo & Company | 245,745 | $595.4 萬 | 0.00% | +98,499+66.9% | 加碼 |
| Nuveen Asset Management, LLC | 226,198 | $548.1 萬 | 0.00% | +171+0.1% | 加碼 |
| Simplex Trading, LLC | 217,036 | $525.8 萬 | 0.18% | −143,638−39.8% | 減碼 |
| Swiss National Bank | 213,200 | $516.6 萬 | 0.00% | +3,300+1.6% | 加碼 |
| Perigon Wealth Management, LLC | 208,436 | $458.6 萬 | 0.12% | +19,889+10.5% | 加碼 |
| Raymond James & Associates | 189,180 | $458.4 萬 | 0.00% | −12,082−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 170,079 | $412.1 萬 | 0.00% | −24,653−12.7% | 減碼 |
| Sculptor Capital LP | 145,100 | $351.6 萬 | 0.07% | −337,200−69.9% | 減碼 |
| LPL Financial LLC | 141,475 | $342.8 萬 | 0.00% | −22,314−13.6% | 減碼 |
| Envestnet Asset Management Inc | 133,572 | $323.6 萬 | 0.00% | +117,528+732.5% | 加碼 |
| Group One Trading, L.P. | 130,725 | $316.7 萬 | 0.13% | +84,758+184.4% | 加碼 |
| Rhumbline Advisers | 119,350 | $289.2 萬 | 0.00% | −5,994−4.8% | 減碼 |
| Deutsche Bank AG | 117,841 | $285.5 萬 | 0.00% | +79,162+204.7% | 加碼 |
| JPMorgan Chase & Co | 115,181 | $279.1 萬 | 0.00% | −189,473−62.2% | 減碼 |
| Legal & General Group Plc | 107,621 | $260.8 萬 | 0.00% | −339,325−75.9% | 減碼 |
| Brevan Howard Capital Management LP | 104,186 | $252.4 萬 | 0.12% | +91,557+725.0% | 加碼 |
| ExodusPoint Capital Management, LP | 103,778 | $251.5 萬 | 0.03% | +58,858+131.0% | 加碼 |
| HSBC Holdings PLC | 102,319 | $248.5 萬 | 0.00% | +15,227+17.5% | 加碼 |
| California State Teachers Retirement System | 101,490 | $245.9 萬 | 0.00% | −878−0.9% | 減碼 |
| Alliancebernstein L.P. | 87,011 | $210.8 萬 | 0.00% | −11,814−12.0% | 減碼 |
| Mutual of America Capital Management LLC | 85,018 | $206.0 萬 | 0.02% | −797−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 83,999 | $203.5 萬 | 0.00% | −63,380−43.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,461 | $197.4 萬 | 0.01% | +3,708+4.8% | 加碼 |
| Hodges Capital Management Inc. | 80,680 | $195.5 萬 | 0.13% | +80,680 | 新進 |
| Bank of Montreal | 80,414 | $194.8 萬 | 0.00% | +1,568+2.0% | 加碼 |
| Advisory Services Network, LLC | 63,935 | $185.2 萬 | 0.04% | 00.0% | 不變 |
| Holocene Advisors, LP | 75,780 | $183.6 萬 | 0.01% | +37,594+98.4% | 加碼 |
| Walleye Trading LLC | 74,443 | $180.4 萬 | 0.04% | +36,283+95.1% | 加碼 |
| International Assets Investment Management, LLC | 43,590 | $179.9 萬 | 0.01% | +43,590 | 新進 |
| Royal Bank of Canada | 73,129 | $177.3 萬 | 0.00% | +738+1.0% | 加碼 |
| Algert Global LLC | 72,936 | $176.7 萬 | 0.05% | +35,960+97.3% | 加碼 |
| State of Wisconsin Investment Board | 68,376 | $165.7 萬 | 0.00% | 00.0% | 不變 |
| Shearwater Capital LLC | 67,276 | $163.0 萬 | 1.12% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 67,057 | $162.5 萬 | 0.37% | +57,710+617.4% | 加碼 |
| PDT Partners, LLC | 67,012 | $162.4 萬 | 0.14% | +67,012 | 新進 |
| TCG Advisory Services, LLC | 65,572 | $158.9 萬 | 0.07% | −14,428−18.0% | 減碼 |
| Cetera Investment Advisers | 65,129 | $157.8 萬 | 0.00% | +7,788+13.6% | 加碼 |
| Teza Capital Management LLC | 60,547 | $146.7 萬 | 0.16% | +41,707+221.4% | 加碼 |
| AQR Capital Management LLC | 59,232 | $143.5 萬 | 0.00% | +50,629+588.5% | 加碼 |
| Oppenheimer & Co Inc | 56,982 | $138.1 萬 | 0.02% | −2,931−4.9% | 減碼 |
| Creative Planning | 56,573 | $137.1 萬 | 0.00% | +3,712+7.0% | 加碼 |
| Price T Rowe Associates Inc | 56,370 | $136.6 萬 | 0.00% | +2,204+4.1% | 加碼 |
| Optiver Holding B.V. | 53,727 | $130.2 萬 | 0.03% | −1,185−2.2% | 減碼 |
| Renaissance Technologies LLC | 53,500 | $129.6 萬 | 0.00% | +53,500 | 新進 |
| Manufacturers Life Insurance Company, The | 53,420 | $129.4 萬 | 0.00% | −134−0.3% | 減碼 |
| GTS Securities LLC | 52,444 | $127.1 萬 | 0.03% | +23,152+79.0% | 加碼 |
| Janus Henderson Group PLC | 52,182 | $126.5 萬 | 0.00% | +9,160+21.3% | 加碼 |
| Colony Group, LLC | 50,308 | $121.9 萬 | 0.00% | +50,308 | 新進 |
| Evergreen Capital Management LLC | 50,163 | $121.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 49,788 | $120.6 萬 | 0.00% | −28,560−36.5% | 減碼 |
| LGT Group Foundation | 52,100 | $119.3 萬 | 0.02% | +2,900+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,106 | $116.5 萬 | 0.01% | −5,285−9.9% | 減碼 |
| LGT Fund Management Co Ltd. | 50,900 | $116.5 萬 | 0.12% | +19,000+59.6% | 加碼 |
| MetLife Investment Management | 47,990 | $116.3 萬 | 0.01% | +165+0.3% | 加碼 |
| Ameriprise Financial Inc | 47,141 | $114.2 萬 | 0.00% | −10,263−17.9% | 減碼 |
| Focus Financial Network, Inc. | 45,293 | $109.7 萬 | 0.04% | +11,617+34.5% | 加碼 |
| Corebridge Financial, Inc. | 45,229 | $109.6 萬 | 0.01% | +760+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 44,724 | $108.4 萬 | 0.00% | −12,621−22.0% | 減碼 |
| HighTower Advisors, LLC | 43,642 | $105.4 萬 | 0.00% | −8,670−16.6% | 減碼 |
| DGS Capital Management, LLC | 41,703 | $101.0 萬 | 0.27% | +70+0.2% | 加碼 |
| Evoke Wealth, LLC | 40,667 | $98.5 萬 | 0.03% | +21,350+110.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,094 | $97.1 萬 | 0.00% | −8,684−17.8% | 減碼 |
| Ensign Peak Advisors, Inc | 39,845 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 36,976 | $89.6 萬 | 0.00% | +26,063+238.8% | 加碼 |
| Allworth Financial LP | 35,915 | $87.0 萬 | 0.01% | +994+2.8% | 加碼 |
| Graham Capital Management, L.P. | 35,535 | $86.1 萬 | 0.03% | +35,535 | 新進 |
| Intech Investment Management LLC | 35,462 | $85.9 萬 | 0.01% | +35,462 | 新進 |
| Cavalier Investments, LLC | 34,113 | $82.7 萬 | 0.25% | +2,107+6.6% | 加碼 |
| Kestra Advisory Services, LLC | 33,711 | $81.7 萬 | 0.00% | −16,120−32.3% | 減碼 |