AI
C3.ai, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom -2.6% ·
netto nieuwe posities +6.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +1 | 74.29M | $674.99M | +2 | −3 |
| 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 | n/a |
| Q3 2024 | 8 | 0 | 6.95M | $168.29M | +2 | −2 |
| Q2 2024 | 8 | n/a | 3.30M | $95.49M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 14.20M | n/a | $348.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 10.19M | n/a | $250.47M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (passief) | 2.83M | +4.3% | $69.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.81M | +5.9% | $69.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 2.44M | -8.0% | $60.00M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 808.00K | -45.4% | $19.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 563.01K | +157.8% | $13.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 382.87K | -65.9% | $9.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 177.93K | +496.1% | $4.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Wellington Management ✦ | 126.47K | -4.3% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 108.93K | -39.9% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 99.61K | +15.5% | $2.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 63.19K | Nieuw | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 57.69K | Nieuw | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (passief) | 39.98K | -76.7% | $982,333 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 10.40K | n/a | $255,419 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Gotham Asset Management | $1.55M | 0.0% |
| Point72 Asset Management | $1.42M | 0.0% |
Verlaten
| Bridgewater Associates | $213,363 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 316 houders, 83.35M aandelen, $681.44M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director, 10% owner · 435.36K aand · $5.15M
Officer · 20.00K aand · $247,400
Officer · 21.08K aand · $220,887
Officer, Director, 10% owner · 162.25K aand · $1.71M
Officer, Director, 10% owner · 282.00K aand · $3.07M
Officer, Director, 10% owner · 22.78K aand · $240,557
Officer, Director, 10% owner · 16.89K aand · $173,967
Officer, Director, 10% owner · 453.31K aand · $4.76M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie