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
2026 年第 1 季 13F 持有人
SES AI Corp 在 2026/3/31 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
- 141
- 較 2025 年第 4 季 +13 家
- 持有股數
- 7,356 萬
- 較 2025 年第 4 季 +915.0 萬 (+14.2%)
- 總市值
- $7,074 萬
- 較 2025 年第 4 季 −$4,522 萬 (−39.0%)
- 新進機構
- 39
- 另有 39 家加碼
- 清倉機構
- 26
- 另有 34 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 9,471,108 | $911.1 萬 | 0.00% | +9,471,108 | 新進 |
| Invesco Ltd. | 7,897,696 | $759.8 萬 | 0.00% | +1,083,307+15.9% | 加碼 |
| BlackRock, Inc. | 5,481,111 | $527.3 萬 | 0.00% | +5,279+0.1% | 加碼 |
| Renaissance Technologies LLC | 4,596,252 | $442.2 萬 | 0.01% | +1,671,610+57.2% | 加碼 |
| Geode Capital Management, LLC | 3,193,754 | $307.4 萬 | 0.00% | +112,505+3.7% | 加碼 |
| Millennium Management LLC | 3,180,655 | $306.0 萬 | 0.00% | +664,066+26.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,160,712 | $304.1 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 3,038,810 | $292.3 萬 | 0.00% | +151,819+5.3% | 加碼 |
| General Motors Holdings LLC | 2,921,950 | $281.1 萬 | 3.11% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,669,589 | $256.3 萬 | 0.00% | +2,669,589 | 新進 |
| Goldman Sachs Group Inc | 2,638,258 | $253.8 萬 | 0.00% | −212,698−7.5% | 減碼 |
| Two Sigma Investments, LP | 1,990,019 | $191.4 萬 | 0.00% | −3,247,763−62.0% | 減碼 |
| UBS Group AG | 1,732,680 | $166.7 萬 | 0.00% | −1,469,665−45.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,599,768 | $153.9 萬 | 0.00% | +11,740+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,566,291 | $150.7 萬 | 0.00% | +920,027+142.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,509,167 | $145.2 萬 | 0.00% | +1,509,167 | 新進 |
| Morgan Stanley | 1,072,776 | $103.2 萬 | 0.00% | −357,197−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 943,138 | $90.6 萬 | 0.00% | +689,974+272.5% | 加碼 |
| Cinctive Capital Management LP | 937,974 | $90.2 萬 | 0.06% | +602,148+179.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 662,115 | $63.7 萬 | 0.00% | +662,115 | 新進 |
| Northern Trust Corp | 638,447 | $61.4 萬 | 0.00% | −104,326−14.0% | 減碼 |
| Bank of America Corp | 610,399 | $58.7 萬 | 0.00% | +326,033+114.7% | 加碼 |
| CWM Advisors, LLC | 546,777 | $52.6 萬 | 0.03% | +546,777 | 新進 |
| Citadel Advisors LLC | 513,112 | $49.4 萬 | 0.00% | −1,217,763−70.4% | 減碼 |
| XTX Topco Ltd | 459,704 | $44.2 萬 | 0.01% | +122,374+36.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 418,765 | $40.3 萬 | 0.00% | +15,548+3.9% | 加碼 |
| Swiss National Bank | 411,300 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 401,552 | $38.6 萬 | 0.02% | +316,517+372.2% | 加碼 |
| FIL Ltd | 400,000 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 396,185 | $38.1 萬 | 0.00% | +134,300+51.3% | 加碼 |
| Squarepoint Ops LLC | 392,761 | $37.8 萬 | 0.00% | −272,953−41.0% | 減碼 |
| Acadian Asset Management LLC | 359,067 | $34.1 萬 | 0.00% | +359,067 | 新進 |
| Brevan Howard Capital Management LP | 335,650 | $32.3 萬 | 0.00% | +335,650 | 新進 |
| Polen Capital Management LLC | 320,271 | $30.8 萬 | 0.00% | −17,885−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 319,480 | $30.7 萬 | 0.00% | +97,945+44.2% | 加碼 |
| Algert Global LLC | 311,390 | $30.0 萬 | 0.00% | +311,390 | 新進 |
| HITE Hedge Asset Management LLC | 306,121 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 305,723 | $29.4 萬 | 0.00% | +214,946+236.8% | 加碼 |
| Allstate Corp | 253,925 | $24.4 萬 | 0.00% | +253,925 | 新進 |
| Vanguard Portfolio Management LLC | 242,906 | $23.4 萬 | 0.00% | +242,906 | 新進 |
| Graham Capital Management, L.P. | 240,428 | $23.1 萬 | 0.01% | +206,063+599.6% | 加碼 |
| Quadrature Capital Ltd | 235,265 | $22.6 萬 | 0.00% | −208,477−47.0% | 減碼 |
| Point72 Asset Management, L.P. | 209,686 | $20.2 萬 | 0.00% | +113,511+118.0% | 加碼 |
| Susquehanna International Group, LLP | 203,584 | $19.6 萬 | 0.00% | −328,521−61.7% | 減碼 |
| LMR Partners LLP | 202,210 | $19.5 萬 | 0.00% | +186,934+1,223.7% | 加碼 |
| JPMorgan Chase & Co | 207,397 | $19.0 萬 | 0.00% | +207,397 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,963 | $18.9 萬 | 0.00% | −6,162−3.0% | 減碼 |
| California State Teachers Retirement System | 192,663 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 180,492 | $17.4 萬 | 0.00% | −33,453−15.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 178,767 | $17.2 萬 | 0.00% | +111,289+164.9% | 加碼 |
| Jupiter Asset Management Ltd | 149,285 | $14.4 萬 | 0.00% | +149,285 | 新進 |
| Vanguard Asset Management, Ltd | 139,451 | $13.4 萬 | 0.00% | +139,451 | 新進 |
| Farther Finance Advisors, LLC | 140,845 | $13.4 萬 | 0.00% | −142−0.1% | 減碼 |
| Virtu Financial LLC | 131,494 | $12.6 萬 | 0.01% | −27,866−17.5% | 減碼 |
| Jain Global LLC | 125,554 | $12.1 萬 | 0.00% | +50,300+66.8% | 加碼 |
| Barclays PLC | 123,049 | $11.8 萬 | 0.00% | +96,459+362.8% | 加碼 |
| Janus Henderson Group PLC | 122,100 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 112,578 | $10.8 萬 | 0.00% | −32,977−22.7% | 減碼 |
| Vanguard Global Advisers, LLC | 108,498 | $10.4 萬 | 0.00% | +108,498 | 新進 |
| BNP Paribas Arbitrage, SA | 104,033 | $10.0 萬 | 0.00% | +86,996+510.6% | 加碼 |
| Canada Pension Plan Investment Board | 101,700 | $9.78 萬 | 0.00% | +52,100+105.0% | 加碼 |
| Omers Administration Corp | 95,900 | $9.23 萬 | 0.00% | −33,900−26.1% | 減碼 |
| Voleon Capital Management LP | 84,143 | $8.09 萬 | 0.00% | +39,593+88.9% | 加碼 |
| Bank of New York Mellon Corp | 75,621 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 73,551 | $7.08 萬 | 0.01% | −2,000−2.6% | 減碼 |
| Diametric Capital, LP | 70,989 | $6.83 萬 | 0.02% | +70,989 | 新進 |
| IMC-Chicago, LLC | 70,776 | $6.81 萬 | 0.00% | +70,776 | 新進 |
| Catalyst Funds Management Pty Ltd | 67,700 | $6.51 萬 | 0.01% | +67,700 | 新進 |
| American Century Companies Inc | 66,027 | $6.35 萬 | 0.00% | −24,808−27.3% | 減碼 |
| Sitrin Capital Management LLC | 62,245 | $5.99 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 59,073 | $5.68 萬 | 0.00% | +59,073 | 新進 |
| Arizona State Retirement System | 57,966 | $5.58 萬 | 0.00% | +696+1.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 57,120 | $5.49 萬 | 0.00% | +57,120 | 新進 |
| LPL Financial LLC | 55,707 | $5.36 萬 | 0.00% | +7,500+15.6% | 加碼 |
| FMR LLC | 54,029 | $5.20 萬 | 0.00% | +13,424+33.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,709 | $5.17 萬 | 0.00% | +53,709 | 新進 |
| SG Americas Securities, LLC | 50,836 | $4.90 萬 | 0.00% | +36,371+251.4% | 加碼 |
| Signaturefd, LLC | 50,000 | $4.81 萬 | 0.00% | −249−0.5% | 減碼 |
| Callan Family Office, LLC | 46,331 | $4.46 萬 | 0.00% | −14,685−24.1% | 減碼 |
| KLP Kapitalforvaltning AS | 44,600 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 36,983 | $3.56 萬 | 0.00% | −955−2.5% | 減碼 |
| SummitTX Capital, L.P. | 34,600 | $3.33 萬 | 0.00% | +34,600 | 新進 |
| Kingsview Wealth Management, LLC | 33,505 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 29,950 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 27,271 | $2.62 萬 | 0.00% | +27,271 | 新進 |
| Victory Capital Management Inc | 26,879 | $2.59 萬 | 0.00% | +1,240+4.8% | 加碼 |
| CTC Alternative Strategies, Ltd. | 26,548 | $2.55 萬 | 0.06% | +26,548 | 新進 |
| GTS Securities LLC | 24,835 | $2.39 萬 | 0.00% | +24,835 | 新進 |
| Engineers Gate Manager LP | 24,692 | $2.38 萬 | 0.00% | +1,473+6.3% | 加碼 |
| Centiva Capital, LP | 23,323 | $2.24 萬 | 0.00% | +23,323 | 新進 |
| Abel Hall, LLC | 23,063 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 23,042 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,140 | $2.13 萬 | 0.00% | +10,929+97.5% | 加碼 |
| Bank of Montreal | 22,086 | $2.12 萬 | 0.00% | −35,807−61.9% | 減碼 |
| Commonwealth Equity Services, LLC | 21,412 | $2.06 萬 | 0.00% | +21,412 | 新進 |
| CI Private Wealth, LLC | 20,000 | $1.92 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Raymond James Financial Inc | 19,358 | $1.86 萬 | 0.00% | −6,392−24.8% | 減碼 |
| State of Wisconsin Investment Board | 18,700 | $1.80 萬 | 0.00% | +6,708+55.9% | 加碼 |
| Prelude Capital Management, LLC | 17,970 | $1.73 萬 | 0.00% | +17,970 | 新進 |
| EntryPoint Capital, LLC | 17,727 | $1.71 萬 | 0.00% | +17,727 | 新進 |