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 3 季 13F 持有人
SES AI Corp 在 2024/9/30 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
- 92
- 較 2024 年第 2 季 +16 家
- 持有股數
- 9,617 萬
- 較 2024 年第 2 季 +206.8 萬 (+2.2%)
- 總市值
- $6,154 萬
- 較 2024 年第 2 季 −$5,609 萬 (−47.7%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Motors Holdings LLC | 33,056,337 | $2,116 萬 | 16.18% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 30,675,757 | $1,963 萬 | 0.08% | −4,000,000−11.5% | 減碼 |
| BlackRock, Inc. | 9,269,370 | $593.1 萬 | 0.00% | +9,269,370 | 新進 |
| Vanguard Group Inc | 7,238,640 | $463.3 萬 | 0.00% | −2,306,143−24.2% | 減碼 |
| Geode Capital Management, LLC | 3,094,624 | $198.0 萬 | 0.00% | +83,607+2.8% | 加碼 |
| State Street Corp | 2,543,810 | $162.8 萬 | 0.00% | +26,194+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,162,112 | $74.4 萬 | 0.00% | +46,778+4.2% | 加碼 |
| Northern Trust Corp | 1,107,495 | $70.9 萬 | 0.00% | +36,362+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 740,422 | $47.4 萬 | 0.00% | +646,352+687.1% | 加碼 |
| ExodusPoint Capital Management, LP | 734,631 | $47.0 萬 | 0.00% | +734,631 | 新進 |
| Millennium Management LLC | 627,153 | $40.1 萬 | 0.00% | +582,823+1,314.7% | 加碼 |
| Goldman Sachs Group Inc | 515,217 | $33.0 萬 | 0.00% | +153,302+42.4% | 加碼 |
| Nuveen Asset Management, LLC | 447,677 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 400,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 345,825 | $22.1 萬 | 0.00% | +174,148+101.4% | 加碼 |
| Bank of New York Mellon Corp | 334,354 | $21.4 萬 | 0.00% | −93,590−21.9% | 減碼 |
| HRT Financial LP | 237,283 | $15.1 萬 | 0.00% | +237,283 | 新進 |
| Renaissance Technologies LLC | 219,700 | $14.1 萬 | 0.00% | +98,400+81.1% | 加碼 |
| JPMorgan Chase & Co | 182,977 | $11.7 萬 | 0.00% | +122,803+204.1% | 加碼 |
| Rhumbline Advisers | 172,623 | $11.0 萬 | 0.00% | +1,334+0.8% | 加碼 |
| Barclays PLC | 171,860 | $11.0 萬 | 0.00% | +126,763+281.1% | 加碼 |
| Clear Street LLC | 168,459 | $10.8 萬 | 0.00% | +168,459 | 新進 |
| Anson Funds Management LP | 168,459 | $10.8 萬 | 0.02% | +168,459 | 新進 |
| Cubist Systematic Strategies, LLC | 145,128 | $9.29 萬 | 0.00% | +145,128 | 新進 |
| NewEdge Wealth, LLC | 140,845 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 114,196 | $7.40 萬 | 0.00% | +39,918+53.7% | 加碼 |
| Alliancebernstein L.P. | 109,720 | $7.02 萬 | 0.00% | +5,260+5.0% | 加碼 |
| Susquehanna International Group, LLP | 103,060 | $6.59 萬 | 0.00% | −72,711−41.4% | 減碼 |
| Jane Street Group, LLC | 97,294 | $6.22 萬 | 0.00% | −695,716−87.7% | 減碼 |
| Citigroup Inc | 94,784 | $6.06 萬 | 0.00% | +47,529+100.6% | 加碼 |
| Bank of America Corp | 91,998 | $5.88 萬 | 0.00% | +12,391+15.6% | 加碼 |
| Deutsche Bank AG | 89,807 | $5.75 萬 | 0.00% | +41,954+87.7% | 加碼 |
| Alpine Global Management, LLC | 83,270 | $5.33 萬 | 0.01% | +83,270 | 新進 |
| DRW Securities, LLC | 80,900 | $5.18 萬 | 0.00% | +80,900 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,465 | $4.51 萬 | 0.00% | +7,012+11.1% | 加碼 |
| Corebridge Financial, Inc. | 69,636 | $4.46 萬 | 0.00% | −429−0.6% | 減碼 |
| SG Americas Securities, LLC | 66,573 | $4.30 萬 | 0.00% | +31,832+91.6% | 加碼 |
| UBS Group AG | 66,531 | $4.26 萬 | 0.00% | +26,004+64.2% | 加碼 |
| Graham Capital Management, L.P. | 65,101 | $4.17 萬 | 0.00% | +32,368+98.9% | 加碼 |
| Squarepoint Ops LLC | 62,092 | $3.97 萬 | 0.00% | −184,872−74.9% | 減碼 |
| Engineers Gate Manager LP | 62,028 | $3.97 萬 | 0.00% | +62,028 | 新進 |
| Balyasny Asset Management LLC | 59,610 | $3.81 萬 | 0.00% | +59,610 | 新進 |
| Wells Fargo & Company | 59,158 | $3.78 萬 | 0.00% | +2,224+3.9% | 加碼 |
| Macquarie Group Ltd | 54,777 | $3.50 萬 | 0.00% | +54,777 | 新進 |
| Walleye Capital LLC | 52,382 | $3.35 萬 | 0.00% | +52,382 | 新進 |
| Invesco Ltd. | 49,714 | $3.18 萬 | 0.00% | −3,964,858−98.8% | 減碼 |
| AJOVista, LLC | 49,708 | $3.18 萬 | 0.14% | +49,708 | 新進 |
| Voya Investment Management LLC | 47,678 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 43,609 | $2.79 萬 | 0.00% | +43,609 | 新進 |
| Mariner, LLC | 38,628 | $2.47 萬 | 0.00% | +38,628 | 新進 |
| New York State Common Retirement Fund | 33,353 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 32,690 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 29,409 | $1.88 萬 | 0.00% | −517−1.7% | 減碼 |
| ProShare Advisors LLC | 24,609 | $1.57 萬 | 0.00% | +7,883+47.1% | 加碼 |
| Johnson Investment Counsel Inc | 23,570 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 21,127 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,664 | $1.32 萬 | 0.00% | −322−1.5% | 減碼 |
| CIBC World Markets Inc. | 20,000 | $1.30 萬 | 0.00% | −3,300−14.2% | 減碼 |
| JustInvest LLC | 19,350 | $1.24 萬 | 0.00% | +6,253+47.7% | 加碼 |
| Ground Swell Capital, LLC | 18,801 | $1.20 萬 | 0.02% | −224−1.2% | 減碼 |
| Neuberger Berman Group LLC | 17,632 | $1.13 萬 | 0.00% | +17,632 | 新進 |
| Tower Research Capital LLC (TRC) | 17,522 | $1.12 萬 | 0.00% | −8,000−31.3% | 減碼 |
| HSBC Holdings PLC | 16,439 | $1.07 萬 | 0.00% | +2,331+16.5% | 加碼 |
| Raymond James & Associates | 15,000 | $9,597 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 15,000 | $9,597 | 0.00% | +15,000 | 新進 |
| Dimensional Fund Advisors LP | 14,219 | $9,097 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,176 | $9,000 | 0.00% | −1,129−7.4% | 減碼 |
| Toroso Investments, LLC | 13,959 | $8,930 | 0.00% | +1,105+8.6% | 加碼 |
| Jefferies Financial Group Inc. | 11,691 | $7,480 | 0.00% | +11,691 | 新進 |
| SEI Investments Co | 11,140 | $7,127 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,915 | $6,984 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,611 | $6,789 | 0.00% | +10,611 | 新進 |
| Cresset Asset Management, LLC | 10,450 | $6,686 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,311 | $6,597 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,000 | $6,398 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,814 | $6,279 | 0.00% | −7,227−42.4% | 減碼 |
| California State Teachers Retirement System | 9,437 | $6,038 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,978 | $5,744 | 0.00% | +8,978 | 新進 |
| Amalgamated Bank | 4,210 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,435 | $2,198 | 0.00% | +1,143+49.9% | 加碼 |
| Van Eck Associates Corp | 3,039 | $2,000 | 0.00% | +8+0.3% | 加碼 |
| US Bancorp | 2,000 | $1,280 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 827 | $1,000 | 0.00% | +594+254.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,543 | $987 | 0.00% | +499+47.8% | 加碼 |
| Signature Resources Capital Management, LLC | 750 | $480 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 390 | $250 | 0.00% | +390 | 新進 |
| Capital Performance Advisors LLP | 206 | $132 | 0.00% | +206 | 新進 |
| Nisa Investment Advisors, LLC | 165 | $106 | 0.00% | +1+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 100 | $64 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 13 | $9 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,525 | $0 | 0.00% | +126+9.0% | 加碼 |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 0 | $0 | 0.00% | −81,121−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −62,530−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −47,872−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,729−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,976−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |