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 4 季 13F 持有人
SES AI Corp 在 2024/12/31 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
- 92
- 較 2024 年第 3 季 +2 家
- 持有股數
- 8,861 萬
- 較 2024 年第 3 季 −749.4 萬 (−7.8%)
- 總市值
- $1.94 億
- 較 2024 年第 3 季 +$1.33 億 (+215.6%)
- 新進機構
- 30
- 另有 31 家加碼
- 清倉機構
- 28
- 另有 16 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 30,675,757 | $6,718 萬 | 0.27% | 00.0% | 不變 |
| General Motors Holdings LLC | 19,724,337 | $4,320 萬 | 29.28% | −13,332,000−40.3% | 減碼 |
| BlackRock, Inc. | 9,724,719 | $2,130 萬 | 0.00% | +455,349+4.9% | 加碼 |
| Vanguard Group Inc | 7,847,316 | $1,719 萬 | 0.00% | +608,676+8.4% | 加碼 |
| UBS Group AG | 4,097,588 | $897.4 萬 | 0.00% | +4,031,057+6,058.9% | 加碼 |
| Geode Capital Management, LLC | 3,260,213 | $714.1 萬 | 0.00% | +165,589+5.4% | 加碼 |
| State Street Corp | 2,718,945 | $595.4 萬 | 0.00% | +175,135+6.9% | 加碼 |
| Northern Trust Corp | 1,130,744 | $247.6 萬 | 0.00% | +23,249+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,049,475 | $229.8 萬 | 0.00% | −112,637−9.7% | 減碼 |
| Jane Street Group, LLC | 830,086 | $181.8 萬 | 0.00% | +732,792+753.2% | 加碼 |
| Renaissance Technologies LLC | 665,300 | $145.7 萬 | 0.00% | +445,600+202.8% | 加碼 |
| Two Sigma Investments, LP | 513,010 | $112.3 萬 | 0.00% | +502,399+4,734.7% | 加碼 |
| Goldman Sachs Group Inc | 484,029 | $106.0 萬 | 0.00% | −31,188−6.1% | 減碼 |
| JPMorgan Chase & Co | 460,665 | $100.9 萬 | 0.00% | +277,688+151.8% | 加碼 |
| Nuveen Asset Management, LLC | 447,677 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 400,000 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 395,299 | $86.6 萬 | 0.00% | −231,854−37.0% | 減碼 |
| Susquehanna International Group, LLP | 344,890 | $75.5 萬 | 0.00% | +241,830+234.6% | 加碼 |
| Bank of New York Mellon Corp | 334,352 | $73.2 萬 | 0.00% | −20.0% | 減碼 |
| Morgan Stanley | 300,616 | $65.8 萬 | 0.00% | −45,209−13.1% | 減碼 |
| Price T Rowe Associates Inc | 268,402 | $58.8 萬 | 0.00% | +154,206+135.0% | 加碼 |
| Barclays PLC | 196,719 | $43.1 萬 | 0.00% | +24,859+14.5% | 加碼 |
| Deutsche Bank AG | 195,291 | $42.8 萬 | 0.00% | +105,484+117.5% | 加碼 |
| Squarepoint Ops LLC | 160,926 | $35.2 萬 | 0.00% | +98,834+159.2% | 加碼 |
| Rhumbline Advisers | 157,490 | $34.5 萬 | 0.00% | −15,133−8.8% | 減碼 |
| NewEdge Wealth, LLC | 140,845 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,087 | $25.4 萬 | 0.00% | +116,087 | 新進 |
| Bank of America Corp | 114,881 | $25.2 萬 | 0.00% | +22,883+24.9% | 加碼 |
| Alliancebernstein L.P. | 109,720 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 108,099 | $23.6 萬 | 0.01% | +106,574+6,988.5% | 加碼 |
| Shay Capital LLC | 103,043 | $22.6 萬 | 0.06% | +103,043 | 新進 |
| Citigroup Inc | 100,961 | $22.1 萬 | 0.00% | +6,177+6.5% | 加碼 |
| Mariner, LLC | 83,931 | $18.4 萬 | 0.00% | +45,303+117.3% | 加碼 |
| Wells Fargo & Company | 76,147 | $16.7 萬 | 0.00% | +16,989+28.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,661 | $16.1 萬 | 0.00% | +3,196+4.5% | 加碼 |
| Prudential Financial Inc | 69,370 | $15.2 萬 | 0.00% | +69,370 | 新進 |
| Corebridge Financial, Inc. | 64,748 | $14.2 萬 | 0.00% | −4,888−7.0% | 減碼 |
| LPL Financial LLC | 57,315 | $12.6 萬 | 0.00% | +24,625+75.3% | 加碼 |
| SG Americas Securities, LLC | 55,028 | $12.1 萬 | 0.00% | −11,545−17.3% | 減碼 |
| Invesco Ltd. | 54,512 | $11.9 萬 | 0.00% | +4,798+9.7% | 加碼 |
| Two Sigma Advisers, LP | 53,800 | $11.8 萬 | 0.00% | +53,800 | 新進 |
| AQR Capital Management LLC | 47,128 | $10.3 萬 | 0.00% | +47,128 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 42,081 | $9.22 萬 | 0.00% | +42,081 | 新進 |
| Engineers Gate Manager LP | 41,987 | $9.20 萬 | 0.00% | −20,041−32.3% | 減碼 |
| ProShare Advisors LLC | 36,677 | $8.03 萬 | 0.00% | +12,068+49.0% | 加碼 |
| Wolverine Trading, LLC | 33,050 | $8.00 萬 | 0.00% | +33,050 | 新進 |
| Belvedere Trading LLC | 36,168 | $7.92 萬 | 0.01% | +36,168 | 新進 |
| FMR LLC | 34,756 | $7.61 萬 | 0.00% | +31,321+911.8% | 加碼 |
| New York State Common Retirement Fund | 33,353 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 30,000 | $6.57 萬 | 0.00% | +30,000 | 新進 |
| Anson Funds Management LP | 28,218 | $6.18 萬 | 0.01% | −140,241−83.2% | 減碼 |
| Abel Hall, LLC | 26,067 | $5.71 萬 | 0.04% | +26,067 | 新進 |
| Group One Trading, L.P. | 25,382 | $5.56 萬 | 0.00% | +25,382 | 新進 |
| Raymond James Financial Inc | 25,000 | $5.47 萬 | 0.00% | +25,000 | 新進 |
| LexAurum Advisors, LLC | 25,000 | $5.47 萬 | 0.01% | +25,000 | 新進 |
| LGT Financial Advisors LLC | 23,570 | $5.16 萬 | 0.11% | +23,570 | 新進 |
| Bank of Montreal | 22,086 | $4.84 萬 | 0.00% | +22,086 | 新進 |
| Ethic Inc. | 21,806 | $4.78 萬 | 0.00% | +21,806 | 新進 |
| Centiva Capital, LP | 21,016 | $4.60 萬 | 0.00% | +21,016 | 新進 |
| Neuberger Berman Group LLC | 20,587 | $4.51 萬 | 0.00% | +2,955+16.8% | 加碼 |
| Cresset Asset Management, LLC | 20,288 | $4.44 萬 | 0.00% | +9,838+94.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,076 | $4.40 萬 | 0.00% | +20,076 | 新進 |
| Royal Bank of Canada | 17,275 | $3.70 萬 | 0.00% | +3,099+21.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,290 | $3.60 萬 | 0.00% | +16,290 | 新進 |
| JustInvest LLC | 15,451 | $3.38 萬 | 0.00% | −3,899−20.1% | 減碼 |
| HSBC Holdings PLC | 15,327 | $3.08 萬 | 0.00% | −1,112−6.8% | 減碼 |
| SBI Securities Co., Ltd. | 13,547 | $2.97 萬 | 0.00% | +13,547 | 新進 |
| Toroso Investments, LLC | 13,296 | $2.91 萬 | 0.00% | −663−4.7% | 減碼 |
| CIBC World Markets Corp | 12,188 | $2.67 萬 | 0.00% | +12,188 | 新進 |
| Optas, LLC | 12,110 | $2.65 萬 | 0.01% | +12,110 | 新進 |
| CIBC Asset Management Inc | 11,565 | $2.53 萬 | 0.00% | +11,565 | 新進 |
| Brevan Howard Capital Management LP | 11,373 | $2.49 萬 | 0.00% | +11,373 | 新進 |
| SEI Investments Co | 11,140 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,915 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,311 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,085 | $2.21 萬 | 0.00% | +10,085 | 新進 |
| Moss Adams Wealth Advisors LLC | 10,000 | $2.19 萬 | 0.00% | +10,000 | 新進 |
| California State Teachers Retirement System | 9,437 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,483 | $1.86 萬 | 0.00% | −9,039−51.6% | 減碼 |
| Amalgamated Bank | 4,210 | $9,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 4,067 | $8,907 | 0.00% | +3,677+942.8% | 加碼 |
| CWM, LLC | 3,630 | $8,000 | 0.00% | +2,803+338.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,000 | $7,750 | 0.00% | +5,000 | 新進 |
| Nisa Investment Advisors, LLC | 2,321 | $5,083 | 0.00% | +2,156+1,306.7% | 加碼 |
| US Bancorp | 2,000 | $4,380 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 976 | $2,137 | 0.00% | −567−36.7% | 減碼 |
| CoreCap Advisors, LLC | 854 | $1,870 | 0.00% | +854 | 新進 |
| Signature Resources Capital Management, LLC | 750 | $1,642 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 623 | $1,364 | 0.00% | +623 | 新進 |
| North Star Investment Management Corp. | 500 | $1,095 | 0.00% | +500 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $219 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −740,422−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −734,631−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −237,283−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −168,459−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −145,128−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −83,270−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −80,900−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −65,101−100.0% | 清倉 |