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 3 季 13F 持有人
SES AI Corp 在 2023/9/30 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
- 83
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.05 億
- 較 2023 年第 2 季 −220.2 萬 (−2.1%)
- 總市值
- $2.37 億
- 較 2023 年第 2 季 −$2,316 萬 (−8.9%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $7,871 萬 | 0.47% | 00.0% | 不變 |
| General Motors Holdings LLC | 33,056,337 | $7,504 萬 | 22.52% | 00.0% | 不變 |
| Vanguard Group Inc | 11,605,629 | $2,634 萬 | 0.00% | −161,340−1.4% | 減碼 |
| BlackRock Inc. | 8,813,032 | $2,001 萬 | 0.00% | +83,181+1.0% | 加碼 |
| Invesco Ltd. | 3,158,489 | $717.0 萬 | 0.00% | −1,830,682−36.7% | 減碼 |
| Geode Capital Management, LLC | 2,731,009 | $620.0 萬 | 0.00% | +94,340+3.6% | 加碼 |
| State Street Corp | 2,559,767 | $581.1 萬 | 0.00% | −60,747−2.3% | 減碼 |
| Northern Trust Corp | 1,124,658 | $255.3 萬 | 0.00% | +16,573+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,086,252 | $246.6 萬 | 0.00% | +57,263+5.6% | 加碼 |
| Citadel Advisors LLC | 653,189 | $148.3 萬 | 0.00% | −66,311−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 436,537 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 418,157 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 400,000 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 391,393 | $88.8 萬 | 0.00% | +1,435+0.4% | 加碼 |
| Swiss National Bank | 201,900 | $45.8 萬 | 0.00% | +35,400+21.3% | 加碼 |
| Alyeska Investment Group, L.P. | 200,000 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 185,341 | $42.1 萬 | 0.00% | −38,088−17.0% | 減碼 |
| Bank of America Corp | 176,768 | $40.1 萬 | 0.00% | +73,606+71.3% | 加碼 |
| Goldman Sachs Group Inc | 166,967 | $37.9 萬 | 0.00% | +13,944+9.1% | 加碼 |
| JPMorgan Chase & Co | 165,775 | $37.6 萬 | 0.00% | −20,443−11.0% | 減碼 |
| Rhumbline Advisers | 163,007 | $37.0 萬 | 0.00% | +8,740+5.7% | 加碼 |
| Renaissance Technologies LLC | 148,095 | $33.6 萬 | 0.00% | −22,300−13.1% | 減碼 |
| NewEdge Wealth, LLC | 140,845 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 123,385 | $28.0 萬 | 0.00% | +91,923+292.2% | 加碼 |
| California State Teachers Retirement System | 108,629 | $24.7 萬 | 0.00% | −184−0.2% | 減碼 |
| Credit Suisse AG | 98,673 | $22.4 萬 | 0.00% | −4,087−4.0% | 減碼 |
| Legal & General Group Plc | 82,681 | $18.8 萬 | 0.00% | +17,583+27.0% | 加碼 |
| UBS Group AG | 73,967 | $16.8 萬 | 0.00% | +34,044+85.3% | 加碼 |
| MetLife Investment Management | 68,782 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 65,135 | $14.8 萬 | 0.00% | +1,875+3.0% | 加碼 |
| American International Group, Inc. | 62,317 | $14.1 萬 | 0.00% | +2,216+3.7% | 加碼 |
| Syon Capital LLC | 60,157 | $13.7 萬 | 0.02% | +60,157 | 新進 |
| Deutsche Bank AG | 58,916 | $13.4 萬 | 0.00% | −527−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,820 | $12.9 萬 | 0.00% | +181+0.3% | 加碼 |
| American Century Companies Inc | 52,879 | $12.0 萬 | 0.00% | +52,879 | 新進 |
| SG Americas Securities, LLC | 51,833 | $11.8 萬 | 0.00% | +51,833 | 新進 |
| Voya Investment Management LLC | 49,895 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 47,880 | $10.9 萬 | 0.00% | +46+0.1% | 加碼 |
| Alliancebernstein L.P. | 45,570 | $10.3 萬 | 0.00% | +22,470+97.3% | 加碼 |
| UBS Asset Management Americas Inc | 43,234 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 42,200 | $9.58 萬 | 0.00% | +42,200 | 新進 |
| Barclays PLC | 38,370 | $8.71 萬 | 0.00% | −245−0.6% | 減碼 |
| LPL Financial LLC | 35,965 | $8.16 萬 | 0.00% | −300−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,820 | $8.13 萬 | 0.00% | +370+1.0% | 加碼 |
| XTX Topco Ltd | 35,201 | $7.99 萬 | 0.01% | +35,201 | 新進 |
| New York State Common Retirement Fund | 33,363 | $7.57 萬 | 0.00% | −18,437−35.6% | 減碼 |
| Wells Fargo & Company | 30,486 | $6.92 萬 | 0.00% | −17,638−36.7% | 減碼 |
| Arizona State Retirement System | 26,149 | $5.94 萬 | 0.00% | +4,667+21.7% | 加碼 |
| Exchange Traded Concepts, LLC | 25,946 | $5.89 萬 | 0.00% | +2,737+11.8% | 加碼 |
| Old Mission Capital LLC | 25,675 | $5.83 萬 | 0.00% | +25,675 | 新進 |
| FMR LLC | 24,518 | $5.57 萬 | 0.00% | +1,987+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 21,972 | $4.99 萬 | 0.00% | +21,972 | 新進 |
| TFC Financial Management | 21,127 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 20,480 | $4.60 萬 | 0.00% | +6,626+47.8% | 加碼 |
| Alpine Global Management, LLC | 20,033 | $4.55 萬 | 0.01% | +20,033 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,886 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 18,874 | $4.28 萬 | 0.00% | +18,874 | 新進 |
| Principal Financial Group Inc | 17,270 | $3.92 萬 | 0.00% | +3,876+28.9% | 加碼 |
| ProShare Advisors LLC | 16,222 | $3.68 萬 | 0.00% | −18−0.1% | 減碼 |
| Squarepoint Ops LLC | 16,101 | $3.65 萬 | 0.00% | +16,101 | 新進 |
| Two Sigma Investments, LP | 15,328 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,865 | $3.37 萬 | 0.00% | +1,123+8.2% | 加碼 |
| Susquehanna International Group, LLP | 13,197 | $3.00 萬 | 0.00% | −30,428−69.7% | 減碼 |
| Amalgamated Bank | 12,763 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 12,800 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,384 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,140 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,959 | $2.49 萬 | 0.00% | +10,959 | 新進 |
| Mariner, LLC | 10,719 | $2.43 萬 | 0.00% | +10,719 | 新進 |
| Cresset Asset Management, LLC | 10,450 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,411 | $2.36 萬 | 0.00% | +10,411 | 新進 |
| Ameritas Investment Partners, Inc. | 10,311 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,128 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,373 | $1.45 萬 | 0.00% | +3,388+113.5% | 加碼 |
| Quantbot Technologies LP | 3,000 | $6,810 | 0.00% | +3,000 | 新進 |
| Group One Trading, L.P. | 2,753 | $6,249 | 0.00% | +100+3.8% | 加碼 |
| Van Eck Associates Corp | 2,484 | $6,000 | 0.00% | +2+0.1% | 加碼 |
| Citigroup Inc | 1,948 | $4,422 | 0.00% | −38,569−95.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,467 | $3,330 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 476 | $1,000 | 0.00% | −101−17.5% | 減碼 |
| US Bancorp | 328 | $745 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 121 | $275 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −172,957−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −122,216−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −29,200−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,665−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,449−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |