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
2024 年第 1 季 13F 持有人
SES AI Corp 在 2024/3/31 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 4 季 0 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 −137.4 萬 (−1.3%)
- 總市值
- $1.75 億
- 較 2023 年第 4 季 −$1,819 萬 (−9.4%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 33 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $5,826 萬 | 0.32% | 00.0% | 不變 |
| General Motors Holdings LLC | 33,056,337 | $5,553 萬 | 20.84% | 00.0% | 不變 |
| Vanguard Group Inc | 11,830,407 | $1,988 萬 | 0.00% | +82,245+0.7% | 加碼 |
| BlackRock Inc. | 9,014,668 | $1,514 萬 | 0.00% | −331,077−3.5% | 減碼 |
| Invesco Ltd. | 3,351,455 | $563.0 萬 | 0.00% | +463,898+16.1% | 加碼 |
| Geode Capital Management, LLC | 2,943,211 | $494.5 萬 | 0.00% | +55,059+1.9% | 加碼 |
| State Street Corp | 2,811,972 | $472.4 萬 | 0.00% | −28,518−1.0% | 減碼 |
| Northern Trust Corp | 1,109,849 | $186.5 萬 | 0.00% | −44,104−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,026,550 | $172.5 萬 | 0.00% | −53,733−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 447,677 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 400,000 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 356,150 | $59.8 萬 | 0.00% | −32,652−8.4% | 減碼 |
| JPMorgan Chase & Co | 317,585 | $53.4 萬 | 0.00% | +137,334+76.2% | 加碼 |
| New York Life Investment Management LLC | 227,123 | $38.2 萬 | 0.00% | +227,123 | 新進 |
| Morgan Stanley | 184,290 | $31.0 萬 | 0.00% | −165,185−47.3% | 減碼 |
| Swiss National Bank | 181,800 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 164,217 | $27.6 萬 | 0.00% | −1,611−1.0% | 減碼 |
| UBS Group AG | 137,073 | $23.0 萬 | 0.00% | +4,947+3.7% | 加碼 |
| NewEdge Wealth, LLC | 140,845 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 114,161 | $19.2 萬 | 0.00% | +6,592+6.1% | 加碼 |
| Credit Suisse AG | 113,750 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 108,106 | $18.2 萬 | 0.00% | −65,956−37.9% | 減碼 |
| Barclays PLC | 105,558 | $17.7 萬 | 0.00% | −83,983−44.3% | 減碼 |
| California State Teachers Retirement System | 95,421 | $16.0 萬 | 0.00% | −9,841−9.3% | 減碼 |
| Legal & General Group Plc | 82,681 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 74,647 | $12.5 萬 | 0.00% | +17,408+30.4% | 加碼 |
| Renaissance Technologies LLC | 74,500 | $12.5 萬 | 0.00% | −12,400−14.3% | 減碼 |
| Price T Rowe Associates Inc | 74,278 | $12.5 萬 | 0.00% | +7,118+10.6% | 加碼 |
| American International Group, Inc. | 61,538 | $10.3 萬 | 0.00% | −529−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,625 | $9.68 萬 | 0.00% | +805+1.4% | 加碼 |
| MetLife Investment Management | 52,858 | $8.88 萬 | 0.00% | −15,924−23.2% | 減碼 |
| EntryPoint Capital, LLC | 52,313 | $8.79 萬 | 0.08% | +52,313 | 新進 |
| Bank of America Corp | 51,367 | $8.63 萬 | 0.00% | −183,060−78.1% | 減碼 |
| Alliancebernstein L.P. | 49,650 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 47,917 | $8.07 萬 | 0.00% | −31−0.1% | 減碼 |
| Wells Fargo & Company | 44,674 | $7.51 萬 | 0.00% | +6,605+17.4% | 加碼 |
| Voya Investment Management LLC | 43,377 | $7.29 萬 | 0.00% | −8,374−16.2% | 減碼 |
| UBS Asset Management Americas Inc | 43,234 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 42,748 | $7.18 萬 | 0.00% | −104,694−71.0% | 減碼 |
| SG Americas Securities, LLC | 39,066 | $6.60 萬 | 0.00% | −27,413−41.2% | 減碼 |
| New York State Common Retirement Fund | 33,238 | $5.58 萬 | 0.00% | −202−0.6% | 減碼 |
| LPL Financial LLC | 32,690 | $5.49 萬 | 0.00% | +1,000+3.2% | 加碼 |
| Graham Capital Management, L.P. | 29,169 | $4.90 萬 | 0.00% | −13,117−31.0% | 減碼 |
| Susquehanna International Group, LLP | 27,399 | $4.60 萬 | 0.00% | −19,706−41.8% | 減碼 |
| Arizona State Retirement System | 25,381 | $4.26 萬 | 0.00% | −401−1.6% | 減碼 |
| Two Sigma Securities, LLC | 23,954 | $4.02 萬 | 0.00% | +23,954 | 新進 |
| Citigroup Inc | 23,758 | $3.99 萬 | 0.00% | +3,997+20.2% | 加碼 |
| CIBC World Markets Inc. | 23,300 | $3.90 萬 | 0.00% | +10,500+82.0% | 加碼 |
| ProShare Advisors LLC | 22,434 | $3.77 萬 | 0.00% | +1,766+8.5% | 加碼 |
| Squarepoint Ops LLC | 21,665 | $3.64 萬 | 0.00% | +21,665 | 新進 |
| TFC Financial Management | 21,127 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,000 | $3.53 萬 | 0.00% | −1,663−7.3% | 減碼 |
| Mariner, LLC | 20,598 | $3.46 萬 | 0.00% | +2,489+13.7% | 加碼 |
| Pictet Asset Management Holding SA | 18,874 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 15,328 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 15,147 | $2.54 萬 | 0.00% | −6,825−31.1% | 減碼 |
| Principal Financial Group Inc | 14,307 | $2.40 萬 | 0.00% | −696−4.6% | 減碼 |
| Simplex Trading, LLC | 14,307 | $2.40 萬 | 0.00% | +12,604+740.1% | 加碼 |
| HSBC Holdings PLC | 14,129 | $2.37 萬 | 0.00% | +14,129 | 新進 |
| FMR LLC | 13,117 | $2.20 萬 | 0.00% | −12,000−47.8% | 減碼 |
| Toroso Investments, LLC | 12,191 | $2.05 萬 | 0.00% | +12,191 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,292 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,140 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,450 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,311 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,077 | $1.69 萬 | 0.00% | −667,584−98.5% | 減碼 |
| Royal Bank of Canada | 4,471 | $8,000 | 0.00% | −30,146−87.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,473 | $7,515 | 0.00% | −11,070−71.2% | 減碼 |
| Amalgamated Bank | 4,210 | $7,000 | 0.00% | −7,300−63.4% | 減碼 |
| Van Eck Associates Corp | 2,710 | $5,000 | 0.00% | +9+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,689 | $4,518 | 0.00% | −1,169−30.3% | 減碼 |
| Group One Trading, L.P. | 1,805 | $3,032 | 0.00% | −188−9.4% | 減碼 |
| Ionic Capital Management LLC | 1,367 | $2,297 | 0.00% | +1,367 | 新進 |
| PrairieView Partners, LLC | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 320 | $538 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 268 | $450 | 0.00% | +268 | 新進 |
| Nisa Investment Advisors, LLC | 200 | $336 | 0.00% | +79+65.3% | 加碼 |
| Advisor Group Holdings, Inc. | 100 | $168 | 0.00% | +100 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $40 | 0.00% | +24 | 新進 |
| CWM, LLC | 22 | $0 | 0.00% | −481−95.6% | 減碼 |
| Shay Capital LLC | 0 | $0 | 0.00% | −309,367−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −71,100−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −60,157−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,612−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −35,820−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,630−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,835−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |