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 4 季 13F 持有人
C3.ai, Inc. 在 2024/12/31 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
- 376
- 較 2024 年第 3 季 +66 家
- 持有股數
- 6,671 萬
- 較 2024 年第 3 季 +910.7 萬 (+15.8%)
- 總市值
- $23.0 億
- 較 2024 年第 3 季 +$9.01 億 (+64.5%)
- 新進機構
- 105
- 另有 104 家加碼
- 清倉機構
- 39
- 另有 105 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,935,969 | $4.45 億 | 0.01% | +446,529+3.6% | 加碼 |
| BlackRock, Inc. | 9,984,692 | $3.44 億 | 0.01% | +1,678,579+20.2% | 加碼 |
| Voya Investment Management LLC | 5,583,774 | $1.92 億 | 0.20% | −759,474−12.0% | 減碼 |
| State Street Corp | 2,678,258 | $9,221 萬 | 0.00% | +556,867+26.3% | 加碼 |
| Geode Capital Management, LLC | 2,529,991 | $8,713 萬 | 0.01% | +313,066+14.1% | 加碼 |
| Citadel Advisors LLC | 2,504,661 | $8,624 萬 | 0.08% | −143,755−5.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,065,380 | $7,111 萬 | 0.15% | −141,001−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,035,893 | $7,010 萬 | 0.08% | +2,035,893 | 新進 |
| UBS Group AG | 1,897,688 | $6,534 萬 | 0.01% | +1,578,502+494.5% | 加碼 |
| Morgan Stanley | 1,619,596 | $5,576 萬 | 0.00% | +192,425+13.5% | 加碼 |
| Squarepoint Ops LLC | 1,573,577 | $5,418 萬 | 0.14% | +1,088,204+224.2% | 加碼 |
| Two Sigma Investments, LP | 1,228,751 | $4,231 萬 | 0.10% | +1,228,751 | 新進 |
| Man Group plc | 1,116,904 | $3,846 萬 | 0.12% | +1,116,904 | 新進 |
| Northern Trust Corp | 1,055,075 | $3,633 萬 | 0.01% | +235,364+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 933,139 | $3,213 萬 | 0.01% | +88,750+10.5% | 加碼 |
| Two Sigma Advisers, LP | 892,400 | $3,073 萬 | 0.07% | +892,400 | 新進 |
| Susquehanna International Group, LLP | 816,718 | $2,812 萬 | 0.04% | +806,328+7,760.6% | 加碼 |
| Renaissance Technologies LLC | 718,231 | $2,473 萬 | 0.04% | +664,731+1,242.5% | 加碼 |
| Bank of New York Mellon Corp | 695,893 | $2,396 萬 | 0.00% | +8,772+1.3% | 加碼 |
| Citigroup Inc | 668,747 | $2,302 萬 | 0.02% | +5,901+0.9% | 加碼 |
| Capital Fund Management S.A. | 599,793 | $2,065 萬 | 0.20% | −80,746−11.9% | 減碼 |
| Marshall Wace, LLP | 554,665 | $1,910 萬 | 0.02% | −792,424−58.8% | 減碼 |
| Barclays PLC | 531,267 | $1,829 萬 | 0.01% | −24,015−4.3% | 減碼 |
| Goldman Sachs Group Inc | 453,801 | $1,562 萬 | 0.00% | −557,882−55.1% | 減碼 |
| Engineers Gate Manager LP | 388,460 | $1,337 萬 | 0.23% | +101,670+35.5% | 加碼 |
| Balyasny Asset Management LLC | 342,015 | $1,178 萬 | 0.03% | −84,980−19.9% | 減碼 |
| Invesco Ltd. | 331,767 | $1,142 萬 | 0.00% | +28,071+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 306,615 | $1,056 萬 | 0.00% | −3,652−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 280,688 | $966.4 萬 | 0.00% | +54,490+24.1% | 加碼 |
| Norges Bank | 269,261 | $927.1 萬 | 0.00% | −39,717−12.9% | 減碼 |
| EVR Research LP | 257,900 | $887.9 萬 | 3.00% | −129,600−33.4% | 減碼 |
| Bank of America Corp | 253,404 | $872.5 萬 | 0.00% | −338,002−57.2% | 減碼 |
| First Trust Advisors LP | 240,293 | $827.3 萬 | 0.01% | −127,287−34.6% | 減碼 |
| UBS Asset Management Americas Inc | 232,109 | $799.2 萬 | 0.00% | +62,030+36.5% | 加碼 |
| Dow Chemical Co | 222,098 | $764.7 萬 | 1.34% | −74,000−25.0% | 減碼 |
| Swiss National Bank | 218,700 | $753.0 萬 | 0.01% | +5,500+2.6% | 加碼 |
| Millennium Management LLC | 210,383 | $724.3 萬 | 0.01% | −44,164−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 203,573 | $700.9 萬 | 0.01% | +203,573 | 新進 |
| Rockefeller Capital Management L.P. | 201,823 | $694.9 萬 | 0.02% | +176,982+712.5% | 加碼 |
| Perigon Wealth Management, LLC | 187,336 | $605.3 萬 | 0.15% | −21,100−10.1% | 減碼 |
| Deutsche Bank AG | 167,531 | $576.8 萬 | 0.00% | +49,690+42.2% | 加碼 |
| Wells Fargo & Company | 167,100 | $575.3 萬 | 0.00% | −78,645−32.0% | 減碼 |
| Rhumbline Advisers | 166,378 | $572.8 萬 | 0.01% | +47,028+39.4% | 加碼 |
| Twinbeech Capital LP | 159,978 | $550.8 萬 | 0.09% | +159,978 | 新進 |
| Sculptor Capital LP | 145,100 | $499.6 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 137,991 | $475.1 萬 | 0.00% | −3,484−2.5% | 減碼 |
| GF Fund Management Co. Ltd. | 129,000 | $444.1 萬 | 0.10% | +129,000 | 新進 |
| JPMorgan Chase & Co | 125,784 | $433.1 萬 | 0.00% | +10,603+9.2% | 加碼 |
| Wellington Management Group LLP | 124,499 | $428.7 萬 | 0.00% | +124,499 | 新進 |
| Alliancebernstein L.P. | 120,197 | $413.8 萬 | 0.00% | +33,186+38.1% | 加碼 |
| Legal & General Group Plc | 119,144 | $410.2 萬 | 0.00% | +11,523+10.7% | 加碼 |
| SBI Securities Co., Ltd. | 116,075 | $399.6 萬 | 0.12% | +116,075 | 新進 |
| Raymond James Financial Inc | 114,500 | $394.2 萬 | 0.00% | +114,500 | 新進 |
| Jane Street Group, LLC | 107,058 | $368.6 萬 | 0.01% | −1,315,992−92.5% | 減碼 |
| Neo Ivy Capital Management | 106,896 | $368.0 萬 | 0.74% | +106,896 | 新進 |
| Bank of Montreal | 105,611 | $363.6 萬 | 0.00% | +25,197+31.3% | 加碼 |
| California State Teachers Retirement System | 103,932 | $357.8 萬 | 0.00% | +2,442+2.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,763 | $315.9 萬 | 0.05% | +91,763 | 新進 |
| Simplex Trading, LLC | 89,911 | $309.5 萬 | 0.09% | −127,125−58.6% | 減碼 |
| Brevan Howard Capital Management LP | 79,685 | $274.4 萬 | 0.07% | −24,501−23.5% | 減碼 |
| Price T Rowe Associates Inc | 79,251 | $272.9 萬 | 0.00% | +22,881+40.6% | 加碼 |
| Prudential Financial Inc | 78,990 | $272.0 萬 | 0.00% | +78,990 | 新進 |
| Voloridge Investment Management, LLC | 77,091 | $265.4 萬 | 0.01% | +77,091 | 新進 |
| Optiver Holding B.V. | 70,409 | $242.4 萬 | 0.08% | +16,682+31.0% | 加碼 |
| Walleye Capital LLC | 69,791 | $240.3 萬 | 0.02% | +65,267+1,442.7% | 加碼 |
| Advisor Group Holdings, Inc. | 69,632 | $236.3 萬 | 0.01% | −14,367−17.1% | 減碼 |
| Shearwater Capital LLC | 67,276 | $231.6 萬 | 1.57% | 00.0% | 不變 |
| MetLife Investment Management | 66,560 | $229.2 萬 | 0.01% | +18,570+38.7% | 加碼 |
| State of Wisconsin Investment Board | 65,020 | $223.9 萬 | 0.01% | −3,356−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,688 | $219.3 萬 | 0.01% | −17,773−21.8% | 減碼 |
| Advisory Services Network, LLC | 63,570 | $218.9 萬 | 0.04% | −365−0.6% | 減碼 |
| Virtu Financial LLC | 61,806 | $212.8 萬 | 0.11% | +61,806 | 新進 |
| Cetera Investment Advisers | 60,903 | $209.7 萬 | 0.00% | −4,226−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,725 | $209.1 萬 | 0.00% | +7,305+13.7% | 加碼 |
| PDT Partners, LLC | 60,701 | $209.0 萬 | 0.19% | −6,311−9.4% | 減碼 |
| Ameriprise Financial Inc | 59,645 | $205.4 萬 | 0.00% | +12,504+26.5% | 加碼 |
| Colony Group, LLC | 57,551 | $198.2 萬 | 0.01% | +7,243+14.4% | 加碼 |
| Janney Montgomery Scott LLC | 55,339 | $190.5 萬 | 0.01% | +22,949+70.9% | 加碼 |
| Corebridge Financial, Inc. | 55,003 | $189.4 萬 | 0.01% | +9,774+21.6% | 加碼 |
| Creative Planning | 54,510 | $187.7 萬 | 0.00% | −2,063−3.6% | 減碼 |
| Hodges Capital Management Inc. | 53,995 | $185.9 萬 | 0.11% | −26,685−33.1% | 減碼 |
| Oppenheimer & Co Inc | 53,470 | $184.1 萬 | 0.03% | −3,512−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,736 | $181.6 萬 | 0.01% | +12,642+31.5% | 加碼 |
| Janus Henderson Group PLC | 52,182 | $179.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 50,372 | $173.4 萬 | 0.02% | +14,910+42.0% | 加碼 |
| Evergreen Capital Management LLC | 50,200 | $172.8 萬 | 0.06% | +37+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 49,891 | $171.8 萬 | 0.00% | +5,167+11.6% | 加碼 |
| AQR Capital Management LLC | 49,298 | $169.7 萬 | 0.00% | −9,934−16.8% | 減碼 |
| Amundi | 49,571 | $165.1 萬 | 0.00% | +42,533+604.3% | 加碼 |
| Liontrust Investment Partners LLP | 47,593 | $163.9 萬 | 0.02% | +47,593 | 新進 |
| HighTower Advisors, LLC | 47,081 | $162.1 萬 | 0.00% | +3,439+7.9% | 加碼 |
| Holocene Advisors, LP | 45,801 | $157.7 萬 | 0.01% | −29,979−39.6% | 減碼 |
| Royal Bank of Canada | 42,769 | $147.3 萬 | 0.00% | −30,360−41.5% | 減碼 |
| Evoke Wealth, LLC | 40,669 | $140.0 萬 | 0.04% | +20.0% | 加碼 |
| DGS Capital Management, LLC | 39,889 | $137.3 萬 | 0.34% | −1,814−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 39,845 | $137.2 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 39,110 | $134.7 萬 | 0.06% | +39,110 | 新進 |
| Stifel Financial Corp | 37,858 | $130.3 萬 | 0.00% | +6,121+19.3% | 加碼 |
| ExodusPoint Capital Management, LP | 37,544 | $129.3 萬 | 0.01% | −66,234−63.8% | 減碼 |
| Verition Fund Management LLC | 36,757 | $126.6 萬 | 0.01% | +36,757 | 新進 |