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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 240,428 | $23.1 萬 | 0.01% | +206,063+599.6% | 加碼 |
| Vanguard Portfolio Management LLC | 242,906 | $23.4 萬 | 0.00% | +242,906 | 新進 |
| Allstate Corp | 253,925 | $24.4 萬 | 0.00% | +253,925 | 新進 |
| Citigroup Inc | 305,723 | $29.4 萬 | 0.00% | +214,946+236.8% | 加碼 |
| HITE Hedge Asset Management LLC | 306,121 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 311,390 | $30.0 萬 | 0.00% | +311,390 | 新進 |
| UBS Asset Management Americas Inc | 319,480 | $30.7 萬 | 0.00% | +97,945+44.2% | 加碼 |
| Polen Capital Management LLC | 320,271 | $30.8 萬 | 0.00% | −17,885−5.3% | 減碼 |
| Brevan Howard Capital Management LP | 335,650 | $32.3 萬 | 0.00% | +335,650 | 新進 |
| Acadian Asset Management LLC | 359,067 | $34.1 萬 | 0.00% | +359,067 | 新進 |
| Squarepoint Ops LLC | 392,761 | $37.8 萬 | 0.00% | −272,953−41.0% | 減碼 |
| Kestra Advisory Services, LLC | 396,185 | $38.1 萬 | 0.00% | +134,300+51.3% | 加碼 |
| FIL Ltd | 400,000 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 401,552 | $38.6 萬 | 0.02% | +316,517+372.2% | 加碼 |
| Swiss National Bank | 411,300 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 418,765 | $40.3 萬 | 0.00% | +15,548+3.9% | 加碼 |
| XTX Topco Ltd | 459,704 | $44.2 萬 | 0.01% | +122,374+36.3% | 加碼 |
| Citadel Advisors LLC | 513,112 | $49.4 萬 | 0.00% | −1,217,763−70.4% | 減碼 |
| CWM Advisors, LLC | 546,777 | $52.6 萬 | 0.03% | +546,777 | 新進 |
| Bank of America Corp | 610,399 | $58.7 萬 | 0.00% | +326,033+114.7% | 加碼 |
| Northern Trust Corp | 638,447 | $61.4 萬 | 0.00% | −104,326−14.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 662,115 | $63.7 萬 | 0.00% | +662,115 | 新進 |
| Cinctive Capital Management LP | 937,974 | $90.2 萬 | 0.06% | +602,148+179.3% | 加碼 |
| Dimensional Fund Advisors LP | 943,138 | $90.6 萬 | 0.00% | +689,974+272.5% | 加碼 |
| Morgan Stanley | 1,072,776 | $103.2 萬 | 0.00% | −357,197−25.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,509,167 | $145.2 萬 | 0.00% | +1,509,167 | 新進 |
| Qube Research & Technologies Ltd | 1,566,291 | $150.7 萬 | 0.00% | +920,027+142.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,599,768 | $153.9 萬 | 0.00% | +11,740+0.7% | 加碼 |
| UBS Group AG | 1,732,680 | $166.7 萬 | 0.00% | −1,469,665−45.9% | 減碼 |
| Two Sigma Investments, LP | 1,990,019 | $191.4 萬 | 0.00% | −3,247,763−62.0% | 減碼 |
| Goldman Sachs Group Inc | 2,638,258 | $253.8 萬 | 0.00% | −212,698−7.5% | 減碼 |
| Marshall Wace, LLP | 2,669,589 | $256.3 萬 | 0.00% | +2,669,589 | 新進 |
| General Motors Holdings LLC | 2,921,950 | $281.1 萬 | 3.11% | 00.0% | 不變 |
| State Street Corp | 3,038,810 | $292.3 萬 | 0.00% | +151,819+5.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,160,712 | $304.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 3,180,655 | $306.0 萬 | 0.00% | +664,066+26.4% | 加碼 |
| Geode Capital Management, LLC | 3,193,754 | $307.4 萬 | 0.00% | +112,505+3.7% | 加碼 |
| Renaissance Technologies LLC | 4,596,252 | $442.2 萬 | 0.01% | +1,671,610+57.2% | 加碼 |
| BlackRock, Inc. | 5,481,111 | $527.3 萬 | 0.00% | +5,279+0.1% | 加碼 |
| Invesco Ltd. | 7,897,696 | $759.8 萬 | 0.00% | +1,083,307+15.9% | 加碼 |
| Vanguard Capital Management LLC | 9,471,108 | $911.1 萬 | 0.00% | +9,471,108 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,152,700−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,736,870−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −1,911,548−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −338,620−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −137,581−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −97,464−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −95,957−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −79,757−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −74,712−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −66,764−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −59,520−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −32,435−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −32,210−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −21,253−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,119−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Custos Family Office, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Nicholson Wealth Management Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| SHP Wealth Management | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |