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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 245,925 | $23.6 萬 | 0.00% | +245,925 | 新進 |
| Dimensional Fund Advisors LP | 272,452 | $26.1 萬 | 0.00% | −670,686−71.1% | 減碼 |
| Bank of America Corp | 293,395 | $28.2 萬 | 0.00% | −317,004−51.9% | 減碼 |
| HITE Hedge Asset Management LLC | 306,121 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Nuveen, LLC | 333,505 | $32.0 萬 | 0.00% | +333,505 | 新進 |
| FIL Ltd | 400,000 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450,900 | $43.3 萬 | 0.00% | +253,937+128.9% | 加碼 |
| Susquehanna International Group, LLP | 453,368 | $43.5 萬 | 0.00% | +249,784+122.7% | 加碼 |
| Kestra Advisory Services, LLC | 618,600 | $59.4 萬 | 0.00% | +222,415+56.1% | 加碼 |
| Gsa Capital Partners LLP | 618,303 | $59.4 萬 | 0.04% | +216,751+54.0% | 加碼 |
| Millennium Management LLC | 623,351 | $59.9 萬 | 0.00% | −2,557,304−80.4% | 減碼 |
| CWM Advisors, LLC | 696,061 | $66.8 萬 | 0.03% | +149,284+27.3% | 加碼 |
| Bank of New York Mellon Corp | 699,122 | $67.1 萬 | 0.00% | +623,501+824.5% | 加碼 |
| XTX Topco Ltd | 792,396 | $76.1 萬 | 0.01% | +332,692+72.4% | 加碼 |
| UBS Group AG | 865,665 | $83.1 萬 | 0.00% | −867,015−50.0% | 減碼 |
| Acadian Asset Management LLC | 974,903 | $93.3 萬 | 0.00% | +615,836+171.5% | 加碼 |
| Renaissance Technologies LLC | 1,678,042 | $161.1 萬 | 0.00% | −2,918,210−63.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,722,801 | $165.4 萬 | 0.00% | +213,634+14.2% | 加碼 |
| Vanguard Portfolio Management LLC | 1,977,420 | $189.8 萬 | 0.00% | +1,734,514+714.1% | 加碼 |
| Northern Trust Corp | 1,982,414 | $190.4 萬 | 0.00% | +1,343,967+210.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,147,594 | $206.2 萬 | 0.00% | +547,826+34.2% | 加碼 |
| General Motors Holdings LLC | 2,921,950 | $280.6 萬 | 3.52% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 3,160,712 | $303.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,711,123 | $548.4 萬 | 0.00% | +3,721,104+187.0% | 加碼 |
| Geode Capital Management, LLC | 6,619,239 | $635.7 萬 | 0.00% | +3,425,485+107.3% | 加碼 |
| Vanguard Capital Management LLC | 9,585,985 | $920.3 萬 | 0.00% | +114,877+1.2% | 加碼 |
| State Street Corp | 9,621,184 | $923.8 萬 | 0.00% | +6,582,374+216.6% | 加碼 |
| Invesco Ltd. | 10,265,727 | $985.7 萬 | 0.00% | +2,368,031+30.0% | 加碼 |
| BlackRock, Inc. | 18,946,396 | $1,819 萬 | 0.00% | +13,465,285+245.7% | 加碼 |
| Artemis Investment Management LLP | 133,282 | – | – | +133,282 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,669,589−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,566,291−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −662,115−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −513,112−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −411,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −392,761−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −335,650−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −320,271−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −319,480−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −311,390−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −240,428−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −235,265−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −209,686−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −178,767−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −149,285−100.0% | 清倉 |
| Vanguard Asset Management, Ltd | 0 | $0 | 0.00% | −139,451−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −95,900−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −84,143−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −70,989−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −67,700−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −66,027−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −57,966−100.0% | 清倉 |
| Vanguard Investments Australia, Ltd. | 0 | $0 | 0.00% | −57,120−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −53,709−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −50,836−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −26,548−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −24,835−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,692−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,323−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −23,042−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −19,358−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,970−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −17,727−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −14,090−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −13,339−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,982−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −10,643−100.0% | 清倉 |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |