iLearningEngines, Inc.
AILE2025/5/29 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001835972
iLearningEngines, Inc. 已在 2025/5/29 下市;內部人最後一份 Form 4 在 2024/9/3 申報;2024 年第 4 季末有 37 家機構在 13F 申報持有,市值合計 $86.6 萬;沒有大師持有。
2024 年第 4 季 13F 持有人
iLearningEngines, 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
AILE 已不再掛牌,所以這裡顯示 2024 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 37
- 較 2024 年第 3 季 −23 家
- 持有股數
- 206.0 萬
- 較 2024 年第 3 季 −541.9 萬 (−72.5%)
- 總市值
- $86.6 萬
- 較 2024 年第 3 季 −$1,163 萬 (−93.1%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 32
- 另有 14 家減碼
另有 1 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 AILE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 3 | $1.07 萬 |
| 2024 年第 4 季 | 37 | $86.6 萬 |
| 2024 年第 3 季 | 61 | $1,256 萬 |
| 2024 年第 2 季 | 35 | $7,221 萬 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 iLearningEngines, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 700 | $0 | 0.00% | +329+88.7% | 加碼 |
| Covestor Ltd | 56 | $0 | 0.00% | +47+522.2% | 加碼 |
| FMR LLC | 189 | $79 | 0.00% | −929−83.1% | 減碼 |
| BlackRock, Inc. | 260 | $109 | 0.00% | −2,353,960−100.0% | 減碼 |
| Nisa Investment Advisors, LLC | 470 | $197 | 0.00% | +470 | 新進 |
| New York State Common Retirement Fund | 500 | $210 | 0.00% | 00.0% | 不變 |
| IMG Wealth Management, Inc. | 540 | $227 | 0.00% | +540 | 新進 |
| JPMorgan Chase & Co | 836 | $351 | 0.00% | −11,891−93.4% | 減碼 |
| Russell Investments Group, Ltd. | 992 | $417 | 0.00% | +992 | 新進 |
| Bank of America Corp | 1,539 | $647 | 0.00% | −25,172−94.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,670 | $1,121 | 0.00% | −11,574−81.3% | 減碼 |
| Morse Asset Management, Inc | 6,000 | $2,520 | 0.00% | −515,950−98.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,921 | $3,747 | 0.00% | +2,430+37.4% | 加碼 |
| Point72 (DIFC) Ltd | 10,961 | $4,604 | 0.00% | +2,185+24.9% | 加碼 |
| AQR Capital Management LLC | 11,195 | $4,702 | 0.00% | −14,435−56.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,904 | $5,420 | 0.00% | −6,324−32.9% | 減碼 |
| HighTower Advisors, LLC | 14,700 | $6,174 | 0.00% | +14,700 | 新進 |
| Fortitude Advisory Group L.L.C. | 15,000 | $6,300 | 0.00% | −10,000−40.0% | 減碼 |
| Royal Bank of Canada | 15,740 | $7,000 | 0.00% | +12,297+357.2% | 加碼 |
| XTX Topco Ltd | 19,588 | $8,227 | 0.00% | −31,262−61.5% | 減碼 |
| Citigroup Inc | 22,738 | $9,550 | 0.00% | −8,158−26.4% | 減碼 |
| Mariner, LLC | 24,000 | $1.01 萬 | 0.00% | +2,955+14.0% | 加碼 |
| Wells Fargo & Company | 26,000 | $1.09 萬 | 0.00% | −9,028−25.8% | 減碼 |
| SBI Securities Co., Ltd. | 27,118 | $1.14 萬 | 0.00% | +27,118 | 新進 |
| Millennium Management LLC | 34,802 | $1.46 萬 | 0.00% | +9,658+38.4% | 加碼 |
| LPL Financial LLC | 47,440 | $1.99 萬 | 0.00% | −8,000−14.4% | 減碼 |
| Winton Group Ltd | 52,668 | $2.21 萬 | 0.00% | +52,668 | 新進 |
| Citadel Advisors LLC | 52,870 | $2.22 萬 | 0.00% | +52,870 | 新進 |
| SG Americas Securities, LLC | 61,377 | $2.60 萬 | 0.00% | +44,053+254.3% | 加碼 |
| Balyasny Asset Management LLC | 64,818 | $2.72 萬 | 0.00% | +64,818 | 新進 |
| Morgan Stanley | 68,915 | $2.89 萬 | 0.00% | −7,301−9.6% | 減碼 |
| Two Sigma Investments, LP | 118,490 | $4.98 萬 | 0.00% | +15,692+15.3% | 加碼 |
| Jane Street Group, LLC | 137,498 | $5.77 萬 | 0.00% | +41,796+43.7% | 加碼 |
| Gsa Capital Partners LLP | 137,443 | $5.80 萬 | 0.00% | +137,443 | 新進 |
| Goldman Sachs Group Inc | 153,896 | $6.46 萬 | 0.00% | +60,857+65.4% | 加碼 |
| Barclays PLC | 226,980 | $9.53 萬 | 0.00% | +185,172+442.9% | 加碼 |
| UBS Group AG | 679,089 | $28.5 萬 | 0.00% | +656,775+2,943.3% | 加碼 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −740,812−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −708,995−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −693,377−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −445,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −284,908−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −279,500−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −144,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −73,467−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −54,271−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,725−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −34,930−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,615−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,445−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,031−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,643−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,290−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,673−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −15,604−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,309−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,083−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,242−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,124−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,924−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |