AI
C3.ai, Inc. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones -2.6% ·
nuevas posiciones netas +6.2%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +1 | 74.38M | $675.76M | +2 | −1 |
| Q1 2026 | 99 | +1 | 66.05M | $555.94M | +8 | −8 |
| Q4 2025 | 99 | -1 | 69.30M | $934.35M | +2 | −2 |
| Q3 2025 | 16 | -2 | 42.29M | $733.24M | +1 | −4 |
| Q2 2025 | 16 | +1 | 34.91M | $857.82M | +2 | −1 |
| Q1 2025 | 12 | -1 | 11.45M | $241.06M | +1 | −2 |
| Q4 2024 | 13 | +4 | 12.99M | $447.36M | +4 | — |
| Q3 2024 | 8 | 0 | 6.95M | $168.29M | +2 | −2 |
| Q2 2024 | 8 | — | 3.30M | $95.49M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 14.20M | — | $348.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 14.20M | — | $348.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 14.20M | — | $348.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 14.20M | — | $348.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 14.20M | — | $348.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (pasivo) | 2.83M | +4.3% | $69.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasivo) | 2.81M | +5.9% | $69.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (pasivo) | 2.81M | +5.9% | $69.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 2.44M | -8.0% | $60.00M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 808.00K | -45.4% | $19.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 563.01K | +157.8% | $13.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 382.87K | -65.9% | $9.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 177.93K | +496.1% | $4.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Marshall Wace ✦ | 177.93K | +496.1% | $4.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 177.93K | +496.1% | $4.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Wellington Management ✦ | 126.47K | -4.3% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wellington Management ✦ | 126.47K | -4.3% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 126.47K | -4.3% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 108.93K | -39.9% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 108.93K | -39.9% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 108.93K | -39.9% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 108.93K | -39.9% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 99.61K | +15.5% | $2.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 63.19K | Nuevo | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 57.69K | Nuevo | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 43 | Norges Bank ✦ (pasivo) | 39.98K | -76.7% | $982,333 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 10.40K | — | $255,419 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 10.40K | — | $255,419 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Gotham Asset Management | $1.55M | 0.0% |
| Point72 Asset Management | $1.42M | 0.0% |
Posición cerrada
| Bridgewater Associates | $213,363 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 61.80K acciones, $520 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director, 10% owner · 453.31K acc. · $4.76M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología