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 4 季 13F 持有人
SES AI Corp 在 2023/12/31 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
- 80
- 較 2023 年第 3 季 −3 家
- 持有股數
- 1.06 億
- 較 2023 年第 3 季 +119.4 萬 (+1.1%)
- 總市值
- $1.93 億
- 較 2023 年第 3 季 −$4,380 萬 (−18.5%)
- 新進機構
- 8
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 17 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $6,346 萬 | 0.36% | 00.0% | 不變 |
| General Motors Holdings LLC | 33,056,337 | $6,049 萬 | 23.97% | 00.0% | 不變 |
| Vanguard Group Inc | 11,748,162 | $2,150 萬 | 0.00% | +142,533+1.2% | 加碼 |
| BlackRock Inc. | 9,345,745 | $1,710 萬 | 0.00% | +532,713+6.0% | 加碼 |
| Geode Capital Management, LLC | 2,888,152 | $528.6 萬 | 0.00% | +157,143+5.8% | 加碼 |
| Invesco Ltd. | 2,887,557 | $528.4 萬 | 0.00% | −270,932−8.6% | 減碼 |
| State Street Corp | 2,840,490 | $519.8 萬 | 0.00% | +280,723+11.0% | 加碼 |
| Northern Trust Corp | 1,153,953 | $211.2 萬 | 0.00% | +29,295+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,080,283 | $197.7 萬 | 0.00% | −5,969−0.5% | 減碼 |
| Citadel Advisors LLC | 677,661 | $124.0 萬 | 0.00% | +24,472+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 447,677 | $81.9 萬 | 0.00% | +11,140+2.6% | 加碼 |
| FIL Ltd | 400,000 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 388,802 | $71.2 萬 | 0.00% | −2,591−0.7% | 減碼 |
| Morgan Stanley | 349,475 | $64.0 萬 | 0.00% | +164,134+88.6% | 加碼 |
| Shay Capital LLC | 309,367 | $56.6 萬 | 0.22% | +309,367 | 新進 |
| Bank of America Corp | 234,427 | $42.9 萬 | 0.00% | +57,659+32.6% | 加碼 |
| Barclays PLC | 189,541 | $34.7 萬 | 0.00% | +151,171+394.0% | 加碼 |
| Swiss National Bank | 181,800 | $33.3 萬 | 0.00% | −20,100−10.0% | 減碼 |
| JPMorgan Chase & Co | 180,251 | $33.0 萬 | 0.00% | +14,476+8.7% | 加碼 |
| Goldman Sachs Group Inc | 174,062 | $31.9 萬 | 0.00% | +7,095+4.2% | 加碼 |
| Rhumbline Advisers | 165,828 | $30.3 萬 | 0.00% | +2,821+1.7% | 加碼 |
| Jane Street Group, LLC | 147,442 | $27.0 萬 | 0.00% | +24,057+19.5% | 加碼 |
| NewEdge Wealth, LLC | 140,845 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 132,126 | $24.2 萬 | 0.00% | +58,159+78.6% | 加碼 |
| Credit Suisse AG | 113,750 | $20.8 萬 | 0.00% | +15,077+15.3% | 加碼 |
| American Century Companies Inc | 107,569 | $19.7 萬 | 0.00% | +54,690+103.4% | 加碼 |
| California State Teachers Retirement System | 105,262 | $19.3 萬 | 0.00% | −3,367−3.1% | 減碼 |
| Renaissance Technologies LLC | 86,900 | $15.9 萬 | 0.00% | −61,195−41.3% | 減碼 |
| Legal & General Group Plc | 82,681 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 71,100 | $13.0 萬 | 0.00% | +28,900+68.5% | 加碼 |
| MetLife Investment Management | 68,782 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 67,160 | $12.3 萬 | 0.00% | +2,025+3.1% | 加碼 |
| SG Americas Securities, LLC | 66,479 | $12.2 萬 | 0.00% | +14,646+28.3% | 加碼 |
| American International Group, Inc. | 62,067 | $11.4 萬 | 0.00% | −250−0.4% | 減碼 |
| Syon Capital LLC | 60,157 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 57,239 | $10.5 萬 | 0.00% | −1,677−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,820 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 53,612 | $9.81 萬 | 0.00% | +53,612 | 新進 |
| Voya Investment Management LLC | 51,751 | $9.47 萬 | 0.00% | +1,856+3.7% | 加碼 |
| Alliancebernstein L.P. | 49,650 | $9.09 萬 | 0.00% | +4,080+9.0% | 加碼 |
| Janus Henderson Group PLC | 47,948 | $8.80 萬 | 0.00% | +68+0.1% | 加碼 |
| Susquehanna International Group, LLP | 47,105 | $8.62 萬 | 0.00% | +33,908+256.9% | 加碼 |
| UBS Asset Management Americas Inc | 43,234 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 42,286 | $7.74 萬 | 0.00% | +42,286 | 新進 |
| Wells Fargo & Company | 38,069 | $6.97 萬 | 0.00% | +7,583+24.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,820 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 34,617 | $6.40 萬 | 0.00% | +14,137+69.0% | 加碼 |
| New York State Common Retirement Fund | 33,440 | $6.12 萬 | 0.00% | +77+0.2% | 加碼 |
| LPL Financial LLC | 31,690 | $5.80 萬 | 0.00% | −4,275−11.9% | 減碼 |
| Arizona State Retirement System | 25,782 | $4.72 萬 | 0.00% | −367−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 25,630 | $4.69 萬 | 0.00% | −316−1.2% | 減碼 |
| FMR LLC | 25,117 | $4.60 萬 | 0.00% | +599+2.4% | 加碼 |
| Victory Capital Management Inc | 22,663 | $4.15 萬 | 0.00% | +7,798+52.5% | 加碼 |
| Dimensional Fund Advisors LP | 21,972 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 21,127 | $3.87 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,668 | $3.78 萬 | 0.00% | +4,446+27.4% | 加碼 |
| Citigroup Inc | 19,761 | $3.62 萬 | 0.00% | +17,813+914.4% | 加碼 |
| Pictet Asset Management Holding SA | 18,874 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 18,109 | $3.31 萬 | 0.00% | +7,390+68.9% | 加碼 |
| Engineers Gate Manager LP | 17,835 | $3.26 萬 | 0.00% | +17,835 | 新進 |
| Verition Fund Management LLC | 15,700 | $2.87 萬 | 0.00% | +15,700 | 新進 |
| Tower Research Capital LLC (TRC) | 15,543 | $2.84 萬 | 0.00% | +9,170+143.9% | 加碼 |
| Two Sigma Investments, LP | 15,328 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,003 | $2.75 萬 | 0.00% | −2,267−13.1% | 減碼 |
| CIBC World Markets Inc. | 12,800 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,510 | $2.10 萬 | 0.00% | −1,253−9.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,292 | $2.07 萬 | 0.00% | −7,594−40.2% | 減碼 |
| SEI Investments Co | 11,140 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,450 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,366 | $1.90 萬 | 0.00% | +10,366 | 新進 |
| Ameritas Investment Partners, Inc. | 10,311 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,858 | $7,060 | 0.00% | −3,270−45.9% | 減碼 |
| Van Eck Associates Corp | 2,701 | $5,000 | 0.00% | +217+8.7% | 加碼 |
| Group One Trading, L.P. | 1,993 | $3,647 | 0.00% | −760−27.6% | 減碼 |
| Simplex Trading, LLC | 1,703 | $3,000 | 0.00% | +1,227+257.8% | 加碼 |
| CWM, LLC | 503 | $1,000 | 0.00% | +503 | 新進 |
| US Bancorp | 320 | $586 | 0.00% | −8−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 121 | $221 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6 | $11 | 0.00% | +6 | 新進 |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −418,157−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,201−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −25,675−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,033−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,101−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,384−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,959−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |