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 3 季 13F 持有人
SES AI Corp 在 2025/9/30 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
- 96
- 較 2025 年第 2 季 −13 家
- 持有股數
- 6,111 萬
- 較 2025 年第 2 季 −317.9 萬 (−4.9%)
- 總市值
- $1.02 億
- 較 2025 年第 2 季 +$4,606 萬 (+82.2%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 31
- 另有 31 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 12,675,757 | $2,117 萬 | 0.07% | −15,393,562−54.8% | 減碼 |
| Vanguard Group Inc | 11,083,010 | $1,851 萬 | 0.00% | +1,927,945+21.1% | 加碼 |
| BlackRock, Inc. | 4,500,263 | $751.5 萬 | 0.00% | +1,658,299+58.4% | 加碼 |
| Millennium Management LLC | 4,426,284 | $739.2 萬 | 0.01% | +2,519,665+132.2% | 加碼 |
| Citadel Advisors LLC | 4,095,733 | $684.0 萬 | 0.01% | +3,832,786+1,457.6% | 加碼 |
| Geode Capital Management, LLC | 2,992,701 | $500.0 萬 | 0.00% | +1,237,105+70.5% | 加碼 |
| General Motors Holdings LLC | 2,921,950 | $488.0 萬 | 2.75% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,891,079 | $315.8 萬 | 0.00% | +1,223,673+183.3% | 加碼 |
| Baird Financial Group, Inc. | 1,608,748 | $268.7 萬 | 0.00% | +833,643+107.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,589,550 | $265.5 萬 | 0.00% | +708,918+80.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,500,000 | $250.5 萬 | 0.00% | −500,000−25.0% | 減碼 |
| Jane Street Group, LLC | 1,499,834 | $250.5 萬 | 0.00% | +939,429+167.6% | 加碼 |
| State Street Corp | 1,153,782 | $192.7 萬 | 0.00% | +484,954+72.5% | 加碼 |
| Invesco Ltd. | 1,026,371 | $171.4 萬 | 0.00% | +106,112+11.5% | 加碼 |
| Gsa Capital Partners LLP | 860,461 | $143.7 萬 | 0.12% | −948,993−52.4% | 減碼 |
| Susquehanna International Group, LLP | 685,868 | $114.5 萬 | 0.00% | +414,884+153.1% | 加碼 |
| Quadrature Capital Ltd | 553,525 | $92.4 萬 | 0.01% | +553,525 | 新進 |
| Northern Trust Corp | 536,306 | $89.6 萬 | 0.00% | +180,814+50.9% | 加碼 |
| Cinctive Capital Management LP | 515,317 | $86.1 萬 | 0.04% | +515,317 | 新進 |
| XTX Topco Ltd | 422,471 | $70.6 萬 | 0.04% | −338,562−44.5% | 減碼 |
| FIL Ltd | 400,000 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Polen Capital Management LLC | 399,134 | $66.7 萬 | 0.00% | +399,134 | 新進 |
| Two Sigma Advisers, LP | 384,300 | $64.2 萬 | 0.00% | +384,300 | 新進 |
| Kestra Advisory Services, LLC | 364,885 | $60.9 萬 | 0.00% | +239,245+190.4% | 加碼 |
| UBS Group AG | 329,378 | $55.0 萬 | 0.00% | −974,396−74.7% | 減碼 |
| HITE Hedge Asset Management LLC | 306,121 | $51.1 萬 | 0.03% | −345,762−53.0% | 減碼 |
| SBI Securities Co., Ltd. | 229,470 | $38.3 萬 | 0.01% | +161,482+237.5% | 加碼 |
| MYDA Advisors LLC | 170,000 | $28.4 萬 | 0.09% | +170,000 | 新進 |
| Farther Finance Advisors, LLC | 141,019 | $23.6 萬 | 0.00% | +174+0.1% | 加碼 |
| Goldman Sachs Group Inc | 112,467 | $18.8 萬 | 0.00% | −227,052−66.9% | 減碼 |
| Engineers Gate Manager LP | 100,477 | $16.8 萬 | 0.00% | +54,989+120.9% | 加碼 |
| Shay Capital LLC | 84,139 | $14.1 萬 | 0.03% | −17,489−17.2% | 減碼 |
| Squarepoint Ops LLC | 81,050 | $13.5 萬 | 0.00% | −26,522−24.7% | 減碼 |
| Renaissance Technologies LLC | 78,000 | $13.0 萬 | 0.00% | +78,000 | 新進 |
| Morgan Stanley | 69,227 | $11.6 萬 | 0.00% | +1,242+1.8% | 加碼 |
| Group One Trading, L.P. | 64,444 | $10.8 萬 | 0.00% | +26,145+68.3% | 加碼 |
| Acadian Asset Management LLC | 64,085 | $10.6 萬 | 0.00% | +64,085 | 新進 |
| Caitong International Asset Management Co., Ltd | 62,776 | $10.5 萬 | 0.07% | +62,776 | 新進 |
| Sitrin Capital Management LLC | 60,000 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 55,997 | $9.35 萬 | 0.00% | +53,074+1,815.7% | 加碼 |
| Simplex Trading, LLC | 55,024 | $9.10 萬 | 0.00% | +55,024 | 新進 |
| Bank of Nova Scotia | 54,300 | $9.07 萬 | 0.00% | +54,300 | 新進 |
| Cubist Systematic Strategies, LLC | 51,617 | $8.62 萬 | 0.00% | +51,617 | 新進 |
| Signaturefd, LLC | 50,000 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 46,800 | $7.82 萬 | 0.01% | −15,500−24.9% | 減碼 |
| Banco BTG Pactual S.A. | 46,640 | $7.79 萬 | 0.01% | +46,640 | 新進 |
| FMR LLC | 44,145 | $7.37 萬 | 0.00% | +842+1.9% | 加碼 |
| Citigroup Inc | 41,756 | $6.97 萬 | 0.00% | +37,702+930.0% | 加碼 |
| JustInvest LLC | 37,938 | $6.34 萬 | 0.00% | −68−0.2% | 減碼 |
| Bank of Montreal | 37,086 | $6.19 萬 | 0.00% | +15,000+67.9% | 加碼 |
| Bank of New York Mellon Corp | 31,706 | $5.29 萬 | 0.00% | +17,675+126.0% | 加碼 |
| Callan Family Office, LLC | 31,275 | $5.22 萬 | 0.00% | −11,276−26.5% | 減碼 |
| Gotham Asset Management, LLC | 30,054 | $5.02 萬 | 0.00% | −17,066−36.2% | 減碼 |
| Verdence Capital Advisors LLC | 20,000 | $4.88 萬 | 0.00% | +6,000+42.9% | 加碼 |
| Lido Advisors, LLC | 27,000 | $4.51 萬 | 0.00% | +27,000 | 新進 |
| LPL Financial LLC | 26,360 | $4.40 萬 | 0.00% | −4,700−15.1% | 減碼 |
| AQR Capital Management LLC | 26,263 | $4.39 萬 | 0.00% | −1,182,767−97.8% | 減碼 |
| Victory Capital Management Inc | 25,602 | $4.28 萬 | 0.00% | −233−0.9% | 減碼 |
| McAdam, LLC | 24,928 | $4.16 萬 | 0.00% | +3,674+17.3% | 加碼 |
| HBK Sorce Advisory LLC | 11,210 | $3.97 萬 | 0.00% | −68−0.6% | 減碼 |
| LGT Financial Advisors LLC | 23,570 | $3.94 萬 | 0.08% | 00.0% | 不變 |
| Abel Hall, LLC | 23,063 | $3.85 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 20,268 | $3.38 萬 | 0.00% | +5,268+35.1% | 加碼 |
| SG Americas Securities, LLC | 19,841 | $3.30 萬 | 0.00% | −8,559−30.1% | 減碼 |
| Virtu Financial LLC | 19,025 | $3.20 萬 | 0.00% | −36,074−65.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,004 | $2.84 萬 | 0.00% | −76,047−81.7% | 減碼 |
| CI Private Wealth, LLC | 15,000 | $2.50 萬 | 0.00% | +15,000 | 新進 |
| Fidelis Capital Partners, LLC | 14,405 | $2.41 萬 | 0.00% | +9+0.1% | 加碼 |
| Mutual Advisors, LLC | 10,000 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 13,888 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,198 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Optas, LLC | 12,493 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,565 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,222 | $1.87 萬 | 0.00% | −40,051−78.1% | 減碼 |
| Stonebrook Private Inc. | 10,263 | $1.71 萬 | 0.00% | −215−2.1% | 減碼 |
| FNY Investment Advisers, LLC | 10,200 | $1.70 萬 | 0.01% | −63,025−86.1% | 減碼 |
| Royal Bank of Canada | 10,575 | $1.70 萬 | 0.00% | +10,324+4,113.1% | 加碼 |
| Advisory Services Network, LLC | 10,000 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Custos Family Office, LLC | 10,000 | $1.67 萬 | 0.01% | +10,000 | 新進 |
| EverSource Wealth Advisors, LLC | 3,703 | $6,184 | 0.00% | −2,732−42.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,100 | $5,359 | 0.00% | −1,000−24.4% | 減碼 |
| CWM, LLC | 2,803 | $5,000 | 0.00% | −52,029−94.9% | 減碼 |
| Comerica Bank | 2,985 | $4,985 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,000 | $3,340 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,507 | $2,517 | 0.00% | −970−39.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,342 | $2,241 | 0.00% | −2,330−63.5% | 減碼 |
| Kozak & Associates, Inc. | 1,000 | $1,890 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 1,000 | $1,670 | 0.00% | −32,192−97.0% | 減碼 |
| Signature Resources Capital Management, LLC | 750 | $1,252 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $835 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 500 | $835 | 0.00% | +500 | 新進 |
| Parallel Advisors, LLC | 410 | $685 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 89 | $149 | 0.00% | −120−57.4% | 減碼 |
| IFP Advisors, Inc | 89 | $149 | 0.00% | −31−25.8% | 減碼 |
| SRS Capital Advisors, Inc. | 24 | $40 | 0.00% | +24 | 新進 |
| Barclays PLC | 1 | $2 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −611,408−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −230,089−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −172,874−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −160,851−100.0% | 清倉 |