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
2025 年第 1 季 13F 持有人
SES AI Corp 在 2025/3/31 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
- 103
- 較 2024 年第 4 季 +12 家
- 持有股數
- 7,829 萬
- 較 2024 年第 4 季 −988.1 萬 (−11.2%)
- 總市值
- $4,078 萬
- 較 2024 年第 4 季 −$1.52 億 (−78.9%)
- 新進機構
- 29
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 30 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 28,069,319 | $1,462 萬 | 0.06% | −2,606,438−8.5% | 減碼 |
| BlackRock, Inc. | 10,338,017 | $538.3 萬 | 0.00% | +613,298+6.3% | 加碼 |
| Vanguard Group Inc | 8,921,766 | $464.8 萬 | 0.00% | +1,074,450+13.7% | 加碼 |
| UBS Group AG | 7,302,231 | $380.4 萬 | 0.00% | +3,204,643+78.2% | 加碼 |
| Geode Capital Management, LLC | 3,217,275 | $167.6 萬 | 0.00% | −42,938−1.3% | 減碼 |
| General Motors Holdings LLC | 2,921,950 | $152.1 萬 | 1.63% | −16,802,387−85.2% | 減碼 |
| State Street Corp | 2,692,414 | $140.2 萬 | 0.00% | −26,531−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,042,800 | $106.4 萬 | 0.00% | +2,042,800 | 新進 |
| Charles Schwab Investment Management Inc | 1,200,895 | $62.5 萬 | 0.00% | +151,420+14.4% | 加碼 |
| AQR Capital Management LLC | 1,138,003 | $59.3 萬 | 0.00% | +1,090,875+2,314.7% | 加碼 |
| Northern Trust Corp | 1,112,128 | $57.9 萬 | 0.00% | −18,616−1.6% | 減碼 |
| Invesco Ltd. | 892,494 | $46.5 萬 | 0.00% | +837,982+1,537.2% | 加碼 |
| Squarepoint Ops LLC | 864,013 | $45.0 萬 | 0.00% | +703,087+436.9% | 加碼 |
| HITE Hedge Asset Management LLC | 651,883 | $33.9 萬 | 0.02% | +651,883 | 新進 |
| Two Sigma Investments, LP | 635,103 | $33.1 萬 | 0.00% | +122,093+23.8% | 加碼 |
| Millennium Management LLC | 621,276 | $32.3 萬 | 0.00% | +225,977+57.2% | 加碼 |
| Susquehanna International Group, LLP | 512,034 | $26.7 萬 | 0.00% | +167,144+48.5% | 加碼 |
| Renaissance Technologies LLC | 450,000 | $23.4 萬 | 0.00% | −215,300−32.4% | 減碼 |
| Nuveen, LLC | 447,677 | $23.3 萬 | 0.00% | +447,677 | 新進 |
| FIL Ltd | 400,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 334,353 | $17.4 萬 | 0.00% | +10.0% | 加碼 |
| Morgan Stanley | 259,610 | $13.5 萬 | 0.00% | −41,006−13.6% | 減碼 |
| Goldman Sachs Group Inc | 231,400 | $12.0 萬 | 0.00% | −252,629−52.2% | 減碼 |
| JPMorgan Chase & Co | 184,153 | $9.59 萬 | 0.00% | −276,512−60.0% | 減碼 |
| Price T Rowe Associates Inc | 181,202 | $9.50 萬 | 0.00% | −87,200−32.5% | 減碼 |
| Barclays PLC | 160,388 | $8.35 萬 | 0.00% | −36,331−18.5% | 減碼 |
| Ieq Capital, LLC | 145,928 | $7.60 萬 | 0.00% | +145,928 | 新進 |
| Rhumbline Advisers | 143,013 | $7.45 萬 | 0.00% | −14,477−9.2% | 減碼 |
| NewEdge Wealth, LLC | 141,330 | $7.36 萬 | 0.00% | +485+0.3% | 加碼 |
| Mariner, LLC | 116,140 | $6.05 萬 | 0.00% | +32,209+38.4% | 加碼 |
| Deutsche Bank AG | 108,145 | $5.62 萬 | 0.00% | −87,146−44.6% | 減碼 |
| Shay Capital LLC | 103,028 | $5.36 萬 | 0.02% | −150.0% | 減碼 |
| Intech Investment Management LLC | 97,420 | $5.07 萬 | 0.00% | +97,420 | 新進 |
| Citigroup Inc | 95,619 | $4.98 萬 | 0.00% | −5,342−5.3% | 減碼 |
| Alliancebernstein L.P. | 85,260 | $4.44 萬 | 0.00% | −24,460−22.3% | 減碼 |
| Wells Fargo & Company | 79,221 | $4.13 萬 | 0.00% | +3,074+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,983 | $4.01 萬 | 0.00% | +3,322+4.5% | 加碼 |
| Corebridge Financial, Inc. | 64,945 | $3.38 萬 | 0.00% | +197+0.3% | 加碼 |
| Bank of America Corp | 61,109 | $3.18 萬 | 0.00% | −53,772−46.8% | 減碼 |
| Voya Investment Management LLC | 59,367 | $3.09 萬 | 0.00% | +59,367 | 新進 |
| SG Americas Securities, LLC | 56,244 | $2.90 萬 | 0.00% | +1,216+2.2% | 加碼 |
| CWM, LLC | 55,462 | $2.90 萬 | 0.00% | +51,832+1,427.9% | 加碼 |
| Signaturefd, LLC | 50,000 | $2.60 萬 | 0.00% | +50,000 | 新進 |
| Wolverine Trading, LLC | 45,273 | $2.46 萬 | 0.00% | +12,223+37.0% | 加碼 |
| FMR LLC | 46,090 | $2.40 萬 | 0.00% | +11,334+32.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 42,081 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Sitrin Capital Management LLC | 40,000 | $2.08 萬 | 0.01% | +40,000 | 新進 |
| Engineers Gate Manager LP | 39,972 | $2.08 萬 | 0.00% | −2,015−4.8% | 減碼 |
| New York State Common Retirement Fund | 33,353 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 32,321 | $1.68 萬 | 0.00% | +32,321 | 新進 |
| LPL Financial LLC | 30,010 | $1.56 萬 | 0.00% | −27,305−47.6% | 減碼 |
| CIBC World Markets Corp | 29,416 | $1.53 萬 | 0.00% | +17,228+141.4% | 加碼 |
| ProShare Advisors LLC | 28,697 | $1.49 萬 | 0.00% | −7,980−21.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,590 | $1.49 萬 | 0.00% | +20,107+237.0% | 加碼 |
| Fidelis Capital Partners, LLC | 14,377 | $1.48 萬 | 0.00% | +14,377 | 新進 |
| SBI Securities Co., Ltd. | 27,980 | $1.46 萬 | 0.00% | +14,433+106.5% | 加碼 |
| Pallas Capital Advisors LLC | 27,015 | $1.41 萬 | 0.00% | +27,015 | 新進 |
| CIBC Private Wealth Group, LLC | 25,000 | $1.31 萬 | 0.00% | +20,000+400.0% | 加碼 |
| LGT Financial Advisors LLC | 23,570 | $1.23 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 22,086 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 21,957 | $1.14 萬 | 0.01% | −4,110−15.8% | 減碼 |
| Cresset Asset Management, LLC | 21,221 | $1.10 萬 | 0.00% | +933+4.6% | 加碼 |
| Modera Wealth Management, LLC | 21,000 | $1.09 萬 | 0.00% | +21,000 | 新進 |
| Ethic Inc. | 19,195 | $1.05 萬 | 0.00% | −2,611−12.0% | 減碼 |
| LexAurum Advisors, LLC | 20,000 | $1.04 萬 | 0.00% | −5,000−20.0% | 減碼 |
| Mutual Advisors, LLC | 10,000 | $1.03 萬 | 0.00% | +10,000 | 新進 |
| Verdence Capital Advisors LLC | 18,000 | $9,373 | 0.00% | +18,000 | 新進 |
| Two Sigma Advisers, LP | 16,800 | $8,748 | 0.00% | −37,000−68.8% | 減碼 |
| Balyasny Asset Management LLC | 16,660 | $8,675 | 0.00% | +16,660 | 新進 |
| JustInvest LLC | 16,072 | $8,369 | 0.00% | +621+4.0% | 加碼 |
| HSBC Holdings PLC | 15,498 | $8,226 | 0.00% | +171+1.1% | 加碼 |
| Raymond James Financial Inc | 15,000 | $7,811 | 0.00% | −10,000−40.0% | 減碼 |
| McAdam, LLC | 13,938 | $7,258 | 0.00% | +13,938 | 新進 |
| Advance Capital Management, Inc. | 13,888 | $7,231 | 0.00% | +13,888 | 新進 |
| Merit Financial Group, LLC | 12,385 | $6,449 | 0.00% | +12,385 | 新進 |
| Cerity Partners LLC | 12,233 | $6,369 | 0.00% | +12,233 | 新進 |
| Optas, LLC | 12,010 | $6,254 | 0.00% | −100−0.8% | 減碼 |
| CIBC Asset Management Inc | 11,565 | $6,022 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,140 | $5,801 | 0.00% | 00.0% | 不變 |
| Stonebrook Private Inc. | 11,123 | $5,792 | 0.00% | +11,123 | 新進 |
| Legal & General Group Plc | 10,915 | $5,683 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,677 | $5,560 | 0.00% | +10,677 | 新進 |
| Simplicity Wealth,LLC | 10,382 | $5,406 | 0.00% | +10,382 | 新進 |
| Ameritas Investment Partners, Inc. | 10,311 | $5,369 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,015 | $5,214 | 0.00% | +10,015 | 新進 |
| Brookstone Capital Management | 10,000 | $5,207 | 0.00% | +10,000 | 新進 |
| Kestra Advisory Services, LLC | 10,000 | $5,207 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 9,813 | $5,110 | 0.00% | −10,263−51.1% | 減碼 |
| California State Teachers Retirement System | 9,437 | $4,914 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,215 | $4,000 | 0.00% | −9,060−52.4% | 減碼 |
| Amalgamated Bank | 4,210 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,100 | $1,612 | 0.00% | +3,000+3,000.0% | 加碼 |
| Sterling Capital Management LLC | 2,157 | $1,123 | 0.00% | −1,910−47.0% | 減碼 |
| US Bancorp | 2,000 | $1,041 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,859 | $968 | 0.00% | +1,859 | 新進 |
| Coldstream Capital Management Inc | 1,497 | $780 | 0.00% | +1,497 | 新進 |
| Nisa Investment Advisors, LLC | 1,100 | $573 | 0.00% | −1,221−52.6% | 減碼 |
| CoreCap Advisors, LLC | 854 | $445 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 819 | $426 | 0.00% | +819 | 新進 |
| Signature Resources Capital Management, LLC | 750 | $391 | 0.00% | 00.0% | 不變 |