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 2 季 13F 持有人
SES AI Corp 在 2025/6/30 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
- 110
- 較 2025 年第 1 季 +7 家
- 持有股數
- 6,429 萬
- 較 2025 年第 1 季 −1,399 萬 (−17.9%)
- 總市值
- $5,604 萬
- 較 2025 年第 1 季 +$1,526 萬 (+37.4%)
- 新進機構
- 40
- 另有 26 家加碼
- 清倉機構
- 33
- 另有 29 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 28,069,319 | $2,493 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 9,155,065 | $813.0 萬 | 0.00% | +233,299+2.6% | 加碼 |
| BlackRock, Inc. | 2,841,964 | $252.5 萬 | 0.00% | −7,496,053−72.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,000,000 | $177.7 萬 | 0.00% | −42,800−2.1% | 減碼 |
| Millennium Management LLC | 1,906,619 | $169.4 萬 | 0.00% | +1,285,343+206.9% | 加碼 |
| Gsa Capital Partners LLP | 1,809,454 | $160.7 萬 | 0.11% | +1,809,454 | 新進 |
| Geode Capital Management, LLC | 1,755,596 | $156.0 萬 | 0.00% | −1,461,679−45.4% | 減碼 |
| General Motors Holdings LLC | 2,921,950 | $152.1 萬 | 1.63% | 00.0% | 不變 |
| UBS Group AG | 1,303,774 | $115.8 萬 | 0.00% | −5,998,457−82.1% | 減碼 |
| AQR Capital Management LLC | 1,209,030 | $107.4 萬 | 0.00% | +71,027+6.2% | 加碼 |
| Invesco Ltd. | 920,259 | $81.7 萬 | 0.00% | +27,765+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 880,632 | $78.2 萬 | 0.00% | −320,263−26.7% | 減碼 |
| Baird Financial Group, Inc. | 775,105 | $68.9 萬 | 0.00% | +775,105 | 新進 |
| XTX Topco Ltd | 761,033 | $67.6 萬 | 0.03% | +761,033 | 新進 |
| State Street Corp | 668,828 | $59.4 萬 | 0.00% | −2,023,586−75.2% | 減碼 |
| Two Sigma Investments, LP | 667,406 | $59.3 萬 | 0.00% | +32,303+5.1% | 加碼 |
| HITE Hedge Asset Management LLC | 651,883 | $57.9 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 611,408 | $54.3 萬 | 0.00% | +611,408 | 新進 |
| Jane Street Group, LLC | 560,405 | $49.8 萬 | 0.00% | +560,405 | 新進 |
| FIL Ltd | 400,000 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 355,492 | $31.6 萬 | 0.00% | −756,636−68.0% | 減碼 |
| Goldman Sachs Group Inc | 339,519 | $30.2 萬 | 0.00% | +108,119+46.7% | 加碼 |
| Susquehanna International Group, LLP | 270,984 | $24.1 萬 | 0.00% | −241,050−47.1% | 減碼 |
| Citadel Advisors LLC | 262,947 | $23.4 萬 | 0.00% | +262,947 | 新進 |
| Brevan Howard Capital Management LP | 230,089 | $20.5 萬 | 0.00% | +230,089 | 新進 |
| Aster Capital Management (DIFC) Ltd | 172,874 | $15.4 萬 | 0.03% | +172,874 | 新進 |
| Jain Global LLC | 160,851 | $14.3 萬 | 0.00% | +160,851 | 新進 |
| Farther Finance Advisors, LLC | 140,845 | $12.5 萬 | 0.00% | +140,845 | 新進 |
| Kestra Advisory Services, LLC | 125,640 | $11.2 萬 | 0.00% | +115,640+1,156.4% | 加碼 |
| Price T Rowe Associates Inc | 124,600 | $11.0 萬 | 0.00% | −56,602−31.2% | 減碼 |
| Ieq Capital, LLC | 118,068 | $10.5 萬 | 0.00% | −27,860−19.1% | 減碼 |
| Squarepoint Ops LLC | 107,572 | $9.56 萬 | 0.00% | −756,441−87.5% | 減碼 |
| Quantessence Capital LLC | 102,207 | $9.08 萬 | 0.03% | +102,207 | 新進 |
| Shay Capital LLC | 101,628 | $9.03 萬 | 0.02% | −1,400−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 93,051 | $8.27 萬 | 0.00% | +64,461+225.5% | 加碼 |
| FNY Investment Advisers, LLC | 73,225 | $6.50 萬 | 0.03% | +73,225 | 新進 |
| SBI Securities Co., Ltd. | 67,988 | $6.04 萬 | 0.00% | +40,008+143.0% | 加碼 |
| Morgan Stanley | 67,985 | $6.04 萬 | 0.00% | −191,625−73.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 62,300 | $5.53 萬 | 0.02% | +62,300 | 新進 |
| Sitrin Capital Management LLC | 60,000 | $5.33 萬 | 0.03% | +20,000+50.0% | 加碼 |
| CWM, LLC | 54,832 | $4.90 萬 | 0.00% | −630−1.1% | 減碼 |
| Virtu Financial LLC | 55,099 | $4.90 萬 | 0.00% | +55,099 | 新進 |
| Mariner, LLC | 51,273 | $4.55 萬 | 0.00% | −64,867−55.9% | 減碼 |
| Signaturefd, LLC | 50,000 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 47,571 | $4.23 萬 | 0.05% | +47,571 | 新進 |
| Gotham Asset Management, LLC | 47,120 | $4.19 萬 | 0.00% | +47,120 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 46,493 | $4.13 萬 | 0.00% | +46,493 | 新進 |
| Laurion Capital Management LP | 45,537 | $4.05 萬 | 0.00% | +45,537 | 新進 |
| Engineers Gate Manager LP | 45,488 | $4.04 萬 | 0.00% | +5,516+13.8% | 加碼 |
| FMR LLC | 43,303 | $3.85 萬 | 0.00% | −2,787−6.0% | 減碼 |
| Callan Family Office, LLC | 42,551 | $3.78 萬 | 0.00% | +42,551 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,211 | $3.48 萬 | 0.00% | +39,211 | 新進 |
| Group One Trading, L.P. | 38,299 | $3.40 萬 | 0.00% | +38,299 | 新進 |
| JustInvest LLC | 38,006 | $3.38 萬 | 0.00% | +21,934+136.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,450 | $3.13 萬 | 0.00% | +3,129+9.7% | 加碼 |
| Wolverine Trading, LLC | 34,799 | $3.09 萬 | 0.00% | −10,474−23.1% | 減碼 |
| Hudson Bay Capital Management LP | 34,590 | $3.07 萬 | 0.00% | +34,590 | 新進 |
| Wells Fargo & Company | 33,192 | $2.95 萬 | 0.00% | −46,029−58.1% | 減碼 |
| LPL Financial LLC | 31,060 | $2.76 萬 | 0.00% | +1,050+3.5% | 加碼 |
| HRT Financial LP | 31,124 | $2.70 萬 | 0.00% | +31,124 | 新進 |
| SG Americas Securities, LLC | 28,400 | $2.50 萬 | 0.00% | −27,844−49.5% | 減碼 |
| Pallas Capital Advisors LLC | 26,773 | $2.38 萬 | 0.00% | −242−0.9% | 減碼 |
| Victory Capital Management Inc | 25,835 | $2.29 萬 | 0.00% | +25,835 | 新進 |
| National Bank of Canada | 25,100 | $2.23 萬 | 0.00% | +25,100 | 新進 |
| LGT Financial Advisors LLC | 23,570 | $2.09 萬 | 0.05% | 00.0% | 不變 |
| Abel Hall, LLC | 23,063 | $2.05 萬 | 0.01% | +1,106+5.0% | 加碼 |
| Bank of Montreal | 22,086 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 21,932 | $1.95 萬 | 0.00% | +21,932 | 新進 |
| McAdam, LLC | 21,254 | $1.89 萬 | 0.00% | +7,316+52.5% | 加碼 |
| Two Sigma Securities, LLC | 20,077 | $1.78 萬 | 0.00% | +20,077 | 新進 |
| Ground Swell Capital, LLC | 20,006 | $1.78 萬 | 0.03% | +20,006 | 新進 |
| Bayesian Capital Management, LP | 18,900 | $1.68 萬 | 0.00% | +18,900 | 新進 |
| Cerity Partners LLC | 18,501 | $1.64 萬 | 0.00% | +6,268+51.2% | 加碼 |
| Fidelis Capital Partners, LLC | 14,396 | $1.51 萬 | 0.00% | +19+0.1% | 加碼 |
| Raymond James Financial Inc | 15,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,000 | $1.30 萬 | 0.00% | +10,000 | 新進 |
| ExodusPoint Capital Management, LP | 14,137 | $1.30 萬 | 0.00% | +14,137 | 新進 |
| Bank of New York Mellon Corp | 14,031 | $1.25 萬 | 0.00% | −320,322−95.8% | 減碼 |
| Verdence Capital Advisors LLC | 14,000 | $1.24 萬 | 0.00% | −4,000−22.2% | 減碼 |
| Advance Capital Management, Inc. | 13,888 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,198 | $1.17 萬 | 0.00% | +13,198 | 新進 |
| Merit Financial Group, LLC | 12,584 | $1.12 萬 | 0.00% | +199+1.6% | 加碼 |
| Optas, LLC | 12,493 | $1.11 萬 | 0.00% | +483+4.0% | 加碼 |
| CIBC Asset Management Inc | 11,565 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 11,278 | $1.00 萬 | 0.00% | +11,278 | 新進 |
| Mercer Global Advisors Inc | 11,193 | $9,943 | 0.00% | +516+4.8% | 加碼 |
| Captrust Financial Advisors | 10,854 | $9,642 | 0.00% | +10,854 | 新進 |
| Stonebrook Private Inc. | 10,478 | $9,308 | 0.00% | −645−5.8% | 減碼 |
| JPMorgan Chase & Co | 10,428 | $9,263 | 0.00% | −173,725−94.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,435 | $5,716 | 0.00% | +5,616+685.7% | 加碼 |
| Advisor Group Holdings, Inc. | 4,100 | $3,608 | 0.00% | +1,000+32.3% | 加碼 |
| Citigroup Inc | 4,054 | $3,601 | 0.00% | −91,565−95.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,672 | $3,262 | 0.00% | −6,141−62.6% | 減碼 |
| Comerica Bank | 2,985 | $2,652 | 0.00% | +2,985 | 新進 |
| Bank of America Corp | 2,923 | $2,595 | 0.00% | −58,186−95.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,477 | $2,200 | 0.00% | +1,377+125.2% | 加碼 |
| True Wealth Design, LLC | 2,007 | $1,783 | 0.00% | +148+8.0% | 加碼 |
| US Bancorp | 2,000 | $1,777 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,406 | $1,249 | 0.00% | +1,406 | 新進 |