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 2 季 13F 持有人
SES AI Corp 在 2026/6/30 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
- 130
- 較 2026 年第 1 季 −9 家
- 持有股數
- 9,017 萬
- 較 2026 年第 1 季 +1,674 萬 (+22.8%)
- 總市值
- $8,643 萬
- 較 2026 年第 1 季 +$1,581 萬 (+22.4%)
- 新進機構
- 36
- 另有 35 家加碼
- 清倉機構
- 45
- 另有 31 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 20 | $19 | 0.00% | −1,983−99.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 89 | $85 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 150 | $144 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Planning, Inc. | 150 | $144 | 0.00% | +150 | 新進 |
| Noble Wealth Management PBC | 250 | $240 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 280 | $269 | 0.00% | +280 | 新進 |
| Parallel Advisors, LLC | 410 | $394 | 0.00% | 00.0% | 不變 |
| Core Capital Management & Research, inc. | 750 | $405 | 0.00% | +750 | 新進 |
| North Star Investment Management Corp. | 500 | $480 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $481 | 0.00% | −4,170−89.3% | 減碼 |
| SRS Capital Advisors, Inc. | 727 | $698 | 0.00% | +713+5,092.9% | 加碼 |
| Signature Resources Capital Management, LLC | 750 | $720 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 788 | $757 | 0.00% | +788 | 新進 |
| Kozak & Associates, Inc. | 1,000 | $956 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,207 | $1,159 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 2,000 | $1,921 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,484 | $2,383 | 0.00% | −3,782−60.4% | 減碼 |
| Hurley Capital, LLC | 2,487 | $2,388 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 2,500 | $2,401 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,985 | $2,866 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,471 | $3,333 | 0.00% | −189,192−98.2% | 減碼 |
| Sterling Capital Management LLC | 4,678 | $4,492 | 0.00% | +4,678 | 新進 |
| HBK Sorce Advisory LLC | 11,926 | $6,097 | 0.00% | +716+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,346 | $7,054 | 0.00% | +7,346 | 新進 |
| Truvestments Capital LLC | 8,195 | $7,869 | 0.00% | +8,195 | 新進 |
| Mutual Advisors, LLC | 10,000 | $9,602 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 10,000 | $9,602 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,525 | $1.01 萬 | 0.00% | +10,525 | 新進 |
| SmartHarvest Portfolios, LLC | 10,604 | $1.02 萬 | 0.00% | −185−1.7% | 減碼 |
| Verus Capital Partners, LLC | 11,000 | $1.06 萬 | 0.00% | +11,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,212 | $1.10 萬 | 0.00% | −561−4.8% | 減碼 |
| CIBC Asset Management Inc | 11,565 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Custos Family Office, LLC | 11,600 | $1.11 萬 | 0.01% | +11,600 | 新進 |
| Arkadios Wealth Advisors | 12,442 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Optas, LLC | 12,493 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 13,888 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 13,915 | $1.34 萬 | 0.00% | +13,915 | 新進 |
| ORG Wealth Partners, LLC | 14,090 | $1.35 萬 | 0.00% | +14,090 | 新進 |
| Fidelis Capital Partners, LLC | 14,394 | $1.38 萬 | 0.00% | −79−0.5% | 減碼 |
| Jones Financial Companies LLLP | 16,247 | $1.46 萬 | 0.00% | +15,373+1,758.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,207 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| United Bank | 18,865 | $1.81 萬 | 0.01% | +18,865 | 新進 |
| Gainplan LLC | 19,100 | $1.83 萬 | 0.01% | +5,544+40.9% | 加碼 |
| AQR Capital Management LLC | 19,900 | $1.91 萬 | 0.00% | −2,240−10.1% | 減碼 |
| R Squared Ltd | 20,043 | $1.92 萬 | 0.01% | +20,043 | 新進 |
| Russell Investments Group, Ltd. | 20,156 | $1.94 萬 | 0.00% | +20,156 | 新進 |
| Bank of Montreal | 22,130 | $2.12 萬 | 0.00% | +44+0.2% | 加碼 |
| Quantinno Capital Management LP | 22,529 | $2.16 萬 | 0.00% | +7,836+53.3% | 加碼 |
| Abel Hall, LLC | 22,647 | $2.17 萬 | 0.00% | −416−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,874 | $2.20 萬 | 0.00% | +22,874 | 新進 |
| CI Private Wealth, LLC | 23,000 | $2.21 萬 | 0.00% | +3,000+15.0% | 加碼 |
| Xponance, Inc. | 24,010 | $2.31 萬 | 0.00% | +24,010 | 新進 |
| Legal & General Group Plc | 24,404 | $2.34 萬 | 0.00% | −88,174−78.3% | 減碼 |
| Commonwealth Equity Services, LLC | 24,716 | $2.37 萬 | 0.00% | +3,304+15.4% | 加碼 |
| Victory Capital Management Inc | 27,257 | $2.62 萬 | 0.00% | +378+1.4% | 加碼 |
| JustInvest LLC | 29,623 | $2.84 萬 | 0.00% | −7,360−19.9% | 減碼 |
| Callan Family Office, LLC | 29,780 | $2.86 萬 | 0.00% | −16,551−35.7% | 減碼 |
| Norden Group LLC | 30,040 | $2.88 萬 | 0.00% | +30,040 | 新進 |
| Quantbot Technologies LP | 30,543 | $2.93 萬 | 0.00% | +30,543 | 新進 |
| Jain Global LLC | 31,054 | $2.98 萬 | 0.00% | −94,500−75.3% | 減碼 |
| Kingsview Wealth Management, LLC | 31,755 | $3.05 萬 | 0.00% | −1,750−5.2% | 減碼 |
| LPL Financial LLC | 31,857 | $3.06 萬 | 0.00% | −23,850−42.8% | 減碼 |
| Millington Financial Advisors, LLC | 48,076 | $3.07 萬 | 0.01% | +48,076 | 新進 |
| ProShare Advisors LLC | 33,004 | $3.17 萬 | 0.00% | +33,004 | 新進 |
| BNP Paribas Arbitrage, SA | 39,101 | $3.75 萬 | 0.00% | −64,932−62.4% | 減碼 |
| Prudential Financial Inc | 39,215 | $3.77 萬 | 0.00% | +39,215 | 新進 |
| Royal Bank of Canada | 40,469 | $3.90 萬 | 0.00% | +40,182+14,000.7% | 加碼 |
| FMR LLC | 48,102 | $4.62 萬 | 0.00% | −5,927−11.0% | 減碼 |
| Signaturefd, LLC | 50,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 50,319 | $4.83 萬 | 0.00% | +23,048+84.5% | 加碼 |
| Voya Investment Management LLC | 51,155 | $4.91 萬 | 0.00% | +51,155 | 新進 |
| New York State Common Retirement Fund | 61,200 | $5.88 萬 | 0.00% | +61,200 | 新進 |
| Sitrin Capital Management LLC | 62,245 | $5.98 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 69,876 | $6.71 萬 | 0.00% | +69,876 | 新進 |
| Shay Capital LLC | 73,551 | $7.06 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 74,338 | $7.14 萬 | 0.00% | +74,338 | 新進 |
| Group One Trading, L.P. | 79,825 | $7.66 萬 | 0.00% | +20,752+35.1% | 加碼 |
| Virtu Financial LLC | 101,475 | $9.70 萬 | 0.00% | −30,019−22.8% | 減碼 |
| Two Sigma Securities, LLC | 101,901 | $9.78 萬 | 0.01% | +101,901 | 新進 |
| LMR Partners LLP | 103,185 | $9.91 萬 | 0.00% | −99,025−49.0% | 減碼 |
| JPMorgan Chase & Co | 104,811 | $10.0 萬 | 0.00% | −102,586−49.5% | 減碼 |
| Vanguard Global Advisers, LLC | 108,498 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 108,608 | $10.4 萬 | 0.00% | −964,168−89.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 116,061 | $11.1 萬 | 0.00% | +116,061 | 新進 |
| Allstate Corp | 116,496 | $11.2 萬 | 0.00% | −137,429−54.1% | 減碼 |
| Cinctive Capital Management LP | 126,698 | $12.2 萬 | 0.00% | −811,276−86.5% | 減碼 |
| IMC-Chicago, LLC | 127,841 | $12.3 萬 | 0.00% | +57,065+80.6% | 加碼 |
| Canada Pension Plan Investment Board | 129,600 | $12.4 萬 | 0.00% | +27,900+27.4% | 加碼 |
| Citigroup Inc | 134,449 | $12.9 萬 | 0.00% | −171,274−56.0% | 減碼 |
| Farther Finance Advisors, LLC | 140,845 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,034 | $14.1 萬 | 0.00% | −271,731−64.9% | 減碼 |
| MetLife Investment Management | 158,281 | $15.2 萬 | 0.00% | +158,281 | 新進 |
| Goldman Sachs Group Inc | 161,120 | $15.5 萬 | 0.00% | −2,477,138−93.9% | 減碼 |
| Barclays PLC | 177,668 | $17.1 萬 | 0.00% | +54,619+44.4% | 加碼 |
| Rhumbline Advisers | 193,573 | $18.6 萬 | 0.00% | +193,573 | 新進 |
| SBI Securities Co., Ltd. | 195,160 | $18.7 萬 | 0.00% | +14,668+8.1% | 加碼 |
| Price T Rowe Associates Inc | 206,844 | $19.9 萬 | 0.00% | +206,844 | 新進 |
| D. E. Shaw & Co., Inc. | 222,390 | $21.4 萬 | 0.00% | +222,390 | 新進 |
| Alliancebernstein L.P. | 225,800 | $21.7 萬 | 0.00% | +225,800 | 新進 |
| Wells Fargo & Company | 242,842 | $23.3 萬 | 0.00% | +212,892+710.8% | 加碼 |