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 4 季 13F 持有人
SES AI Corp 在 2025/12/31 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
- 130
- 較 2025 年第 3 季 +35 家
- 持有股數
- 7,576 萬
- 較 2025 年第 3 季 +1,470 萬 (+24.1%)
- 總市值
- $1.36 億
- 較 2025 年第 3 季 +$3,438 萬 (+33.7%)
- 新進機構
- 45
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,352,732 | $2,043 萬 | 0.00% | +269,722+2.4% | 加碼 |
| Invesco Ltd. | 6,814,389 | $1,227 萬 | 0.00% | +5,788,018+563.9% | 加碼 |
| BlackRock, Inc. | 5,475,832 | $985.6 萬 | 0.00% | +975,569+21.7% | 加碼 |
| Two Sigma Investments, LP | 5,237,782 | $942.8 萬 | 0.01% | +3,346,703+177.0% | 加碼 |
| UBS Group AG | 3,202,345 | $576.4 萬 | 0.00% | +2,872,967+872.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,160,712 | $568.9 萬 | 0.02% | −9,515,045−75.1% | 減碼 |
| Two Sigma Advisers, LP | 3,152,700 | $567.5 萬 | 0.01% | +2,768,400+720.4% | 加碼 |
| Geode Capital Management, LLC | 3,081,249 | $554.9 萬 | 0.00% | +88,548+3.0% | 加碼 |
| Renaissance Technologies LLC | 2,924,642 | $526.4 萬 | 0.01% | +2,846,642+3,649.5% | 加碼 |
| General Motors Holdings LLC | 2,921,950 | $526.0 萬 | 2.83% | 00.0% | 不變 |
| State Street Corp | 2,886,991 | $519.7 萬 | 0.00% | +1,733,209+150.2% | 加碼 |
| Goldman Sachs Group Inc | 2,850,956 | $513.2 萬 | 0.00% | +2,738,489+2,434.9% | 加碼 |
| Jane Street Group, LLC | 2,736,870 | $492.6 萬 | 0.01% | +1,237,036+82.5% | 加碼 |
| Millennium Management LLC | 2,516,589 | $453.0 萬 | 0.00% | −1,909,695−43.1% | 減碼 |
| Baird Financial Group, Inc. | 1,911,548 | $344.1 萬 | 0.01% | +302,800+18.8% | 加碼 |
| Citadel Advisors LLC | 1,730,875 | $311.6 萬 | 0.00% | −2,364,858−57.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,588,028 | $285.8 萬 | 0.00% | −1,522−0.1% | 減碼 |
| Morgan Stanley | 1,429,973 | $257.4 萬 | 0.00% | +1,360,746+1,965.6% | 加碼 |
| Northern Trust Corp | 742,773 | $133.7 萬 | 0.00% | +206,467+38.5% | 加碼 |
| Squarepoint Ops LLC | 665,714 | $119.8 萬 | 0.00% | +584,664+721.4% | 加碼 |
| Qube Research & Technologies Ltd | 646,264 | $116.3 萬 | 0.00% | +646,264 | 新進 |
| Susquehanna International Group, LLP | 532,105 | $95.8 萬 | 0.00% | −153,763−22.4% | 減碼 |
| Quadrature Capital Ltd | 443,742 | $79.9 萬 | 0.01% | −109,783−19.8% | 減碼 |
| Swiss National Bank | 411,300 | $74.0 萬 | 0.00% | +411,300 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 403,217 | $72.6 萬 | 0.00% | +403,217 | 新進 |
| FIL Ltd | 400,000 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 338,620 | $61.0 萬 | 0.00% | +338,620 | 新進 |
| Polen Capital Management LLC | 338,156 | $60.9 萬 | 0.00% | −60,978−15.3% | 減碼 |
| XTX Topco Ltd | 337,330 | $60.7 萬 | 0.02% | −85,141−20.2% | 減碼 |
| Cinctive Capital Management LP | 335,826 | $60.4 萬 | 0.03% | −179,491−34.8% | 減碼 |
| HITE Hedge Asset Management LLC | 306,121 | $55.1 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 284,366 | $51.2 萬 | 0.00% | +228,369+407.8% | 加碼 |
| Kestra Advisory Services, LLC | 261,885 | $47.1 萬 | 0.00% | −103,000−28.2% | 減碼 |
| Dimensional Fund Advisors LP | 253,164 | $45.6 萬 | 0.00% | +253,164 | 新進 |
| UBS Asset Management Americas Inc | 221,535 | $39.9 萬 | 0.00% | +221,535 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203,125 | $39.0 萬 | 0.00% | +203,125 | 新進 |
| SBI Securities Co., Ltd. | 213,945 | $38.5 萬 | 0.01% | −15,525−6.8% | 減碼 |
| California State Teachers Retirement System | 192,663 | $34.7 萬 | 0.00% | +192,663 | 新進 |
| Virtu Financial LLC | 159,360 | $28.7 萬 | 0.01% | +140,335+737.6% | 加碼 |
| Legal & General Group Plc | 145,555 | $26.2 萬 | 0.00% | +145,555 | 新進 |
| Farther Finance Advisors, LLC | 140,987 | $25.4 萬 | 0.00% | −320.0% | 減碼 |
| Quantbot Technologies LP | 137,581 | $24.8 萬 | 0.01% | +137,581 | 新進 |
| Omers Administration Corp | 129,800 | $23.4 萬 | 0.00% | +129,800 | 新進 |
| Janus Henderson Group PLC | 122,100 | $22.0 萬 | 0.00% | +122,100 | 新進 |
| Aquatic Capital Management LLC | 97,464 | $17.5 萬 | 0.00% | +97,464 | 新進 |
| Point72 Asset Management, L.P. | 96,175 | $17.3 萬 | 0.00% | +96,175 | 新進 |
| Hudson Bay Capital Management LP | 95,957 | $17.3 萬 | 0.00% | +95,957 | 新進 |
| American Century Companies Inc | 90,835 | $16.4 萬 | 0.00% | +90,835 | 新進 |
| Citigroup Inc | 90,777 | $16.3 萬 | 0.00% | +49,021+117.4% | 加碼 |
| Gsa Capital Partners LLP | 85,035 | $15.3 萬 | 0.01% | −775,426−90.1% | 減碼 |
| Balyasny Asset Management LLC | 79,757 | $14.4 萬 | 0.00% | +79,757 | 新進 |
| Bank of New York Mellon Corp | 75,621 | $13.6 萬 | 0.00% | +43,915+138.5% | 加碼 |
| Shay Capital LLC | 75,551 | $13.6 萬 | 0.02% | −8,588−10.2% | 減碼 |
| Jain Global LLC | 75,254 | $13.5 萬 | 0.00% | +75,254 | 新進 |
| Tower Research Capital LLC (TRC) | 74,712 | $13.4 萬 | 0.00% | +57,708+339.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,478 | $12.1 萬 | 0.00% | +67,478 | 新進 |
| Caitong International Asset Management Co., Ltd | 66,764 | $12.0 萬 | 0.03% | +3,988+6.4% | 加碼 |
| Sitrin Capital Management LLC | 62,245 | $11.2 萬 | 0.05% | +2,245+3.7% | 加碼 |
| Callan Family Office, LLC | 61,016 | $11.0 萬 | 0.00% | +29,741+95.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 59,520 | $10.7 萬 | 0.00% | +59,520 | 新進 |
| Bank of Montreal | 57,893 | $10.4 萬 | 0.00% | +20,807+56.1% | 加碼 |
| Arizona State Retirement System | 57,270 | $10.3 萬 | 0.00% | +57,270 | 新進 |
| Signaturefd, LLC | 50,249 | $9.04 萬 | 0.00% | +249+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 49,600 | $8.93 萬 | 0.00% | +49,600 | 新進 |
| LPL Financial LLC | 48,207 | $8.68 萬 | 0.00% | +21,847+82.9% | 加碼 |
| KLP Kapitalforvaltning AS | 44,600 | $8.03 萬 | 0.00% | +44,600 | 新進 |
| Voleon Capital Management LP | 44,550 | $8.02 萬 | 0.00% | +44,550 | 新進 |
| FMR LLC | 40,605 | $7.31 萬 | 0.00% | −3,540−8.0% | 減碼 |
| JustInvest LLC | 37,938 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 34,365 | $6.19 萬 | 0.00% | +34,365 | 新進 |
| Kingsview Wealth Management, LLC | 33,505 | $6.03 萬 | 0.00% | +33,505 | 新進 |
| Scientech Research LLC | 32,435 | $5.84 萬 | 0.04% | +32,435 | 新進 |
| Daiwa Securities Group Inc. | 32,210 | $5.80 萬 | 0.00% | +32,210 | 新進 |
| Wells Fargo & Company | 29,950 | $5.39 萬 | 0.00% | +28,950+2,895.0% | 加碼 |
| Lido Advisors, LLC | 28,900 | $4.85 萬 | 0.00% | +1,900+7.0% | 加碼 |
| Barclays PLC | 26,590 | $4.79 萬 | 0.00% | +26,589+2,658,900.0% | 加碼 |
| Raymond James Financial Inc | 25,750 | $4.63 萬 | 0.00% | +5,482+27.0% | 加碼 |
| Victory Capital Management Inc | 25,639 | $4.62 萬 | 0.00% | +37+0.1% | 加碼 |
| Engineers Gate Manager LP | 23,219 | $4.18 萬 | 0.00% | −77,258−76.9% | 減碼 |
| Abel Hall, LLC | 23,063 | $4.15 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 23,042 | $4.15 萬 | 0.00% | +23,042 | 新進 |
| Ashton Thomas Private Wealth, LLC | 21,347 | $3.84 萬 | 0.00% | +21,347 | 新進 |
| Mariner, LLC | 21,253 | $3.83 萬 | 0.00% | +10,031+89.4% | 加碼 |
| McAdam, LLC | 21,039 | $3.79 萬 | 0.00% | −3,889−15.6% | 減碼 |
| Verdence Capital Advisors LLC | 20,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,037 | $3.07 萬 | 0.00% | +15,695+1,169.5% | 加碼 |
| Gainplan LLC | 16,500 | $2.97 萬 | 0.01% | +16,500 | 新進 |
| LMR Partners LLP | 15,276 | $2.75 萬 | 0.00% | +15,276 | 新進 |
| Gotham Asset Management, LLC | 14,679 | $2.64 萬 | 0.00% | −15,375−51.2% | 減碼 |
| SG Americas Securities, LLC | 14,465 | $2.60 萬 | 0.00% | −5,376−27.1% | 減碼 |
| Fidelis Capital Partners, LLC | 14,411 | $2.59 萬 | 0.00% | +60.0% | 加碼 |
| LGT Financial Advisors LLC | 14,090 | $2.54 萬 | 0.16% | −9,480−40.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,623 | $2.50 萬 | 0.00% | +13,623 | 新進 |
| Advance Capital Management, Inc. | 13,888 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 13,339 | $2.40 萬 | 0.00% | +13,339 | 新進 |
| Quantinno Capital Management LP | 13,198 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Optas, LLC | 12,493 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,992 | $2.16 萬 | 0.00% | +11,992 | 新進 |
| HBK Sorce Advisory LLC | 11,210 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,565 | $2.08 萬 | 0.00% | 00.0% | 不變 |