SES AI Corp
SES- 交易所
- NYSE
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001819142
近 90 天，SES AI Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 130 家機構在 13F 申報持有，市值合計 $8,643 萬；沒有大師持有。
其他股別SESCW
2023 年第 2 季 13F 持有人
SES AI Corp 在 2023/6/30 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
- 78
- 較 2023 年第 1 季 +15 家
- 持有股數
- 1.07 億
- 較 2023 年第 1 季 +884.0 萬 (+9.0%)
- 總市值
- $2.60 億
- 較 2023 年第 1 季 −$2,833 萬 (−9.8%)
- 新進機構
- 32
- 另有 26 家加碼
- 清倉機構
- 17
- 另有 10 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 SES 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 | 130 | $8,643 萬 |
| 2026 年第 1 季 | 141 | $7,074 萬 |
| 2025 年第 4 季 | 130 | $1.36 億 |
| 2025 年第 3 季 | 96 | $1.02 億 |
| 2025 年第 2 季 | 110 | $5,604 萬 |
| 2025 年第 1 季 | 103 | $4,078 萬 |
| 2024 年第 4 季 | 92 | $1.94 億 |
| 2024 年第 3 季 | 92 | $6,154 萬 |
| 2024 年第 2 季 | 77 | $1.29 億 |
| 2024 年第 1 季 | 80 | $1.75 億 |
| 2023 年第 4 季 | 80 | $1.93 億 |
| 2023 年第 3 季 | 83 | $2.37 億 |
| 2023 年第 2 季 | 78 | $2.60 億 |
| 2023 年第 1 季 | 64 | $2.89 億 |
| 2022 年第 4 季 | 58 | $3.15 億 |
| 2022 年第 3 季 | 54 | $4.83 億 |
| 2022 年第 2 季 | 52 | $3.44 億 |
| 2022 年第 1 季 | 45 | $7.74 億 |
| 2021 年第 4 季 | 3 | $300.8 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 1 | $452.5 萬 |
2023 年第 2 季持有機構
每家機構持有 SES AI Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $8,461 萬 | 0.49% | 00.0% | 不變 |
| General Motors Holdings LLC | 33,056,337 | $8,066 萬 | 20.87% | 00.0% | 不變 |
| Vanguard Group Inc | 11,766,969 | $2,871 萬 | 0.00% | +412,639+3.6% | 加碼 |
| BlackRock Inc. | 8,729,851 | $2,130 萬 | 0.00% | +5,753,859+193.3% | 加碼 |
| Invesco Ltd. | 4,989,171 | $1,217 萬 | 0.00% | +1,645,317+49.2% | 加碼 |
| Geode Capital Management, LLC | 2,636,669 | $643.3 萬 | 0.00% | +1,386,462+110.9% | 加碼 |
| State Street Corp | 2,620,514 | $639.4 萬 | 0.00% | +1,769,509+207.9% | 加碼 |
| Northern Trust Corp | 1,108,085 | $270.4 萬 | 0.00% | +791,604+250.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,028,989 | $251.1 萬 | 0.00% | +288,783+39.0% | 加碼 |
| Citadel Advisors LLC | 719,500 | $175.6 萬 | 0.00% | +292,849+68.6% | 加碼 |
| Hel Ved Capital Management Ltd | 500,000 | $122.0 萬 | 0.53% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 436,537 | $106.5 萬 | 0.00% | +436,537 | 新進 |
| Franklin Resources Inc | 418,157 | $102.0 萬 | 0.00% | −40,943−8.9% | 減碼 |
| FIL Ltd | 400,000 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 389,958 | $95.1 萬 | 0.00% | +328,573+535.3% | 加碼 |
| Morgan Stanley | 223,429 | $54.5 萬 | 0.00% | +195,372+696.3% | 加碼 |
| Alyeska Investment Group, L.P. | 200,000 | $48.8 萬 | 0.00% | +169,045+546.1% | 加碼 |
| JPMorgan Chase & Co | 186,218 | $45.4 萬 | 0.00% | +114,443+159.4% | 加碼 |
| Walleye Capital LLC | 172,957 | $42.2 萬 | 0.01% | +7,722+4.7% | 加碼 |
| Renaissance Technologies LLC | 170,395 | $41.6 萬 | 0.00% | +170,395 | 新進 |
| Swiss National Bank | 166,500 | $40.6 萬 | 0.00% | −64,600−28.0% | 減碼 |
| Rhumbline Advisers | 154,267 | $37.6 萬 | 0.00% | +140,392+1,011.8% | 加碼 |
| Goldman Sachs Group Inc | 153,023 | $37.3 萬 | 0.00% | +80,543+111.1% | 加碼 |
| NewEdge Wealth, LLC | 140,845 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 122,216 | $29.8 萬 | 0.00% | +11,063+10.0% | 加碼 |
| California State Teachers Retirement System | 108,813 | $26.6 萬 | 0.00% | +14,744+15.7% | 加碼 |
| Bank of America Corp | 103,162 | $25.2 萬 | 0.00% | −161,222−61.0% | 減碼 |
| Credit Suisse AG | 102,760 | $25.1 萬 | 0.00% | +38,010+58.7% | 加碼 |
| MetLife Investment Management | 68,782 | $16.8 萬 | 0.00% | +68,782 | 新進 |
| Legal & General Group Plc | 65,098 | $15.9 萬 | 0.00% | +32,755+101.3% | 加碼 |
| Price T Rowe Associates Inc | 63,260 | $15.5 萬 | 0.00% | +25,360+66.9% | 加碼 |
| American International Group, Inc. | 60,101 | $14.7 萬 | 0.00% | +60,101 | 新進 |
| Deutsche Bank AG | 59,443 | $14.5 萬 | 0.00% | +59,443 | 新進 |
| Manufacturers Life Insurance Company, The | 56,639 | $13.8 萬 | 0.00% | +56,639 | 新進 |
| UBS Asset Management Americas Inc | 43,234 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 51,800 | $12.6 萬 | 0.00% | +51,800 | 新進 |
| Voya Investment Management LLC | 49,895 | $12.2 萬 | 0.00% | +49,895 | 新進 |
| Wells Fargo & Company | 48,124 | $11.7 萬 | 0.00% | +47,130+4,741.4% | 加碼 |
| Janus Henderson Group PLC | 47,834 | $11.6 萬 | 0.00% | −46−0.1% | 減碼 |
| Susquehanna International Group, LLP | 43,625 | $10.6 萬 | 0.00% | +43,625 | 新進 |
| Citigroup Inc | 40,517 | $9.89 萬 | 0.00% | +32,233+389.1% | 加碼 |
| UBS Group AG | 39,923 | $9.74 萬 | 0.00% | +29,719+291.2% | 加碼 |
| Barclays PLC | 38,615 | $9.42 萬 | 0.00% | +38,615 | 新進 |
| LPL Financial LLC | 36,265 | $8.85 萬 | 0.00% | −6,550−15.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,450 | $8.65 萬 | 0.00% | +35,450 | 新進 |
| Jane Street Group, LLC | 31,462 | $7.68 萬 | 0.00% | −101,057−76.3% | 減碼 |
| Kepos Capital LP | 29,200 | $7.10 萬 | 0.01% | +29,200 | 新進 |
| Exchange Traded Concepts, LLC | 23,209 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,100 | $5.64 萬 | 0.00% | +23,100 | 新進 |
| FMR LLC | 22,531 | $5.50 萬 | 0.00% | +22,531 | 新進 |
| Arizona State Retirement System | 21,482 | $5.24 萬 | 0.00% | −9,545−30.8% | 減碼 |
| TFC Financial Management | 21,127 | $5.16 萬 | 0.01% | −1,132,568−98.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,886 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 18,874 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,240 | $3.96 萬 | 0.00% | +16,240 | 新進 |
| Two Sigma Investments, LP | 15,328 | $3.74 萬 | 0.00% | +15,328 | 新進 |
| Royal Bank of Canada | 13,854 | $3.40 萬 | 0.00% | +12,083+682.3% | 加碼 |
| Victory Capital Management Inc | 13,742 | $3.35 萬 | 0.00% | −3,055−18.2% | 減碼 |
| AQR Capital Management LLC | 13,665 | $3.33 萬 | 0.00% | +13,665 | 新進 |
| Gsa Capital Partners LLP | 13,449 | $3.30 萬 | 0.00% | +13,449 | 新進 |
| Principal Financial Group Inc | 13,394 | $3.27 萬 | 0.00% | +13,394 | 新進 |
| Amalgamated Bank | 12,763 | $3.10 萬 | 0.00% | +12,763 | 新進 |
| CIBC World Markets Inc. | 12,800 | $3.10 萬 | 0.00% | +12,800 | 新進 |
| Russell Investments Group, Ltd. | 11,384 | $2.74 萬 | 0.00% | +11,384 | 新進 |
| SEI Investments Co | 11,140 | $2.72 萬 | 0.00% | +11,140 | 新進 |
| Cresset Asset Management, LLC | 10,450 | $2.55 萬 | 0.00% | +10,450 | 新進 |
| Ameritas Investment Partners, Inc. | 10,311 | $2.52 萬 | 0.00% | +10,311 | 新進 |
| Metropolitan Life Insurance Co | 7,128 | $1.74 萬 | 0.00% | +7,128 | 新進 |
| Tower Research Capital LLC (TRC) | 2,985 | $7,283 | 0.00% | +2,985 | 新進 |
| Group One Trading, L.P. | 2,653 | $6,473 | 0.00% | +2,653 | 新進 |
| Van Eck Associates Corp | 2,482 | $6,000 | 0.00% | +884+55.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,467 | $3,579 | 0.00% | +1,467 | 新進 |
| Simplex Trading, LLC | 577 | $1,000 | 0.00% | −3,594−86.2% | 減碼 |
| US Bancorp | 328 | $800 | 0.00% | +215+190.3% | 加碼 |
| Nisa Investment Advisors, LLC | 121 | $295 | 0.00% | +121 | 新進 |
| Fairfield, Bush & Co. | 120 | $293 | 0.00% | +120 | 新進 |
| Wolverine Asset Management LLC | 100 | $244 | 0.00% | +100 | 新進 |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 0 | $0 | 0.00% | −2,342,289−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,607,361−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −244,668−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −70,200−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −48,937−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,140−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,352−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,836−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −23,364−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,540−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,793−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,492−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,910−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,852−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |