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 2 季 13F 持有人
SES AI Corp 在 2024/6/30 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
- 77
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1.03 億
- 較 2024 年第 1 季 −107.1 萬 (−1.0%)
- 總市值
- $1.29 億
- 較 2024 年第 1 季 −$4,613 萬 (−26.3%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 20 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $4,334 萬 | 0.20% | 00.0% | 不變 |
| General Motors Holdings LLC | 33,056,337 | $4,132 萬 | 26.85% | 00.0% | 不變 |
| Vanguard Group Inc | 9,544,783 | $1,193 萬 | 0.00% | −2,285,624−19.3% | 減碼 |
| BlackRock Inc. | 9,036,370 | $1,130 萬 | 0.00% | +21,702+0.2% | 加碼 |
| Invesco Ltd. | 4,014,572 | $501.8 萬 | 0.00% | +663,117+19.8% | 加碼 |
| Geode Capital Management, LLC | 3,011,017 | $376.4 萬 | 0.00% | +67,806+2.3% | 加碼 |
| State Street Corp | 2,517,616 | $314.7 萬 | 0.00% | −294,356−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,115,334 | $139.4 萬 | 0.00% | +88,784+8.6% | 加碼 |
| Northern Trust Corp | 1,071,133 | $133.9 萬 | 0.00% | −38,716−3.5% | 減碼 |
| Jane Street Group, LLC | 793,010 | $99.1 萬 | 0.00% | +750,262+1,755.1% | 加碼 |
| Nuveen Asset Management, LLC | 447,677 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 427,944 | $53.5 萬 | 0.00% | +71,794+20.2% | 加碼 |
| FIL Ltd | 400,000 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 361,915 | $45.2 萬 | 0.00% | +253,809+234.8% | 加碼 |
| Squarepoint Ops LLC | 246,964 | $30.9 萬 | 0.00% | +225,299+1,039.9% | 加碼 |
| Susquehanna International Group, LLP | 175,771 | $22.0 萬 | 0.00% | +148,372+541.5% | 加碼 |
| Morgan Stanley | 171,677 | $21.5 萬 | 0.00% | −12,613−6.8% | 減碼 |
| Rhumbline Advisers | 171,289 | $21.4 萬 | 0.00% | +7,072+4.3% | 加碼 |
| NewEdge Wealth, LLC | 140,845 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 121,300 | $15.2 萬 | 0.00% | +46,800+62.8% | 加碼 |
| Alliancebernstein L.P. | 104,460 | $13.1 萬 | 0.00% | +54,810+110.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,070 | $11.8 萬 | 0.00% | +94,070 | 新進 |
| MetLife Investment Management | 81,121 | $10.1 萬 | 0.00% | +28,263+53.5% | 加碼 |
| Bank of America Corp | 79,607 | $9.95 萬 | 0.00% | +28,240+55.0% | 加碼 |
| Price T Rowe Associates Inc | 74,278 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 70,065 | $8.76 萬 | 0.00% | +70,065 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $7.93 萬 | 0.00% | +63,453 | 新進 |
| Manufacturers Life Insurance Company, The | 62,530 | $7.82 萬 | 0.00% | +4,905+8.5% | 加碼 |
| JPMorgan Chase & Co | 60,174 | $7.52 萬 | 0.00% | −257,411−81.1% | 減碼 |
| Wells Fargo & Company | 56,934 | $7.12 萬 | 0.00% | +12,260+27.4% | 加碼 |
| American Century Companies Inc | 47,872 | $5.98 萬 | 0.00% | −66,289−58.1% | 減碼 |
| Deutsche Bank AG | 47,853 | $5.98 萬 | 0.00% | −26,794−35.9% | 減碼 |
| Voya Investment Management LLC | 47,678 | $5.96 萬 | 0.00% | +4,301+9.9% | 加碼 |
| Citigroup Inc | 47,255 | $5.91 萬 | 0.00% | +23,497+98.9% | 加碼 |
| Verition Fund Management LLC | 45,729 | $5.72 萬 | 0.00% | +45,729 | 新進 |
| Barclays PLC | 45,097 | $5.64 萬 | 0.00% | −60,461−57.3% | 減碼 |
| Millennium Management LLC | 44,330 | $5.54 萬 | 0.00% | +44,330 | 新進 |
| UBS Group AG | 40,527 | $5.07 萬 | 0.00% | −96,546−70.4% | 減碼 |
| SG Americas Securities, LLC | 34,741 | $4.30 萬 | 0.00% | −4,325−11.1% | 減碼 |
| New York State Common Retirement Fund | 33,353 | $4.17 萬 | 0.00% | +115+0.3% | 加碼 |
| Graham Capital Management, L.P. | 32,733 | $4.09 萬 | 0.00% | +3,564+12.2% | 加碼 |
| LPL Financial LLC | 32,690 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 29,926 | $3.74 萬 | 0.00% | +5,972+24.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,522 | $3.19 萬 | 0.00% | +21,049+470.6% | 加碼 |
| Johnson Investment Counsel Inc | 23,570 | $2.95 萬 | 0.00% | +23,570 | 新進 |
| CIBC World Markets Inc. | 23,300 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,000 | $2.75 萬 | 0.00% | +22,000 | 新進 |
| TFC Financial Management | 21,127 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,986 | $2.62 萬 | 0.00% | −14−0.1% | 減碼 |
| Ground Swell Capital, LLC | 19,025 | $2.38 萬 | 0.02% | +19,025 | 新進 |
| Citadel Advisors LLC | 17,041 | $2.13 萬 | 0.00% | +6,964+69.1% | 加碼 |
| ProShare Advisors LLC | 16,726 | $2.09 萬 | 0.00% | −5,708−25.4% | 減碼 |
| Royal Bank of Canada | 15,305 | $1.90 萬 | 0.00% | +10,834+242.3% | 加碼 |
| Raymond James & Associates | 15,000 | $1.88 萬 | 0.00% | +15,000 | 新進 |
| Dimensional Fund Advisors LP | 14,219 | $1.78 萬 | 0.00% | −928−6.1% | 減碼 |
| HSBC Holdings PLC | 14,108 | $1.76 萬 | 0.00% | −21−0.1% | 減碼 |
| JustInvest LLC | 13,097 | $1.64 萬 | 0.00% | +13,097 | 新進 |
| Toroso Investments, LLC | 12,854 | $1.61 萬 | 0.00% | +663+5.4% | 加碼 |
| Principal Financial Group Inc | 11,976 | $1.50 萬 | 0.00% | −2,331−16.3% | 減碼 |
| SEI Investments Co | 11,140 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,915 | $1.36 萬 | 0.00% | −71,766−86.8% | 減碼 |
| Cresset Asset Management, LLC | 10,450 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,311 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,000 | $1.25 萬 | 0.00% | +10,000 | 新進 |
| California State Teachers Retirement System | 9,437 | $1.18 萬 | 0.00% | −85,984−90.1% | 減碼 |
| Amalgamated Bank | 4,210 | $5,000 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,031 | $4,000 | 0.00% | +321+11.8% | 加碼 |
| FMR LLC | 2,292 | $2,866 | 0.00% | −10,825−82.5% | 減碼 |
| US Bancorp | 2,000 | $2,500 | 0.00% | +1,680+525.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,044 | $1,305 | 0.00% | +776+289.6% | 加碼 |
| Simplex Trading, LLC | 1,399 | $1,000 | 0.00% | −12,908−90.2% | 減碼 |
| Signature Resources Capital Management, LLC | 750 | $938 | 0.00% | +750 | 新進 |
| Nisa Investment Advisors, LLC | 164 | $205 | 0.00% | −36−18.0% | 減碼 |
| Advisor Group Holdings, Inc. | 100 | $125 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 13 | $17 | 0.00% | +13 | 新進 |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 233 | $0 | 0.00% | +211+959.1% | 加碼 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −227,123−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −181,800−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −61,538−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −52,313−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −47,917−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −43,234−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −25,381−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −20,598−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −18,874−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,328−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −11,292−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,689−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |