AI
C3.ai, Inc. · Technology · Software - Application
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 -2.6% ·
净新建仓位 +6.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 23.71K | $268,843 | n/a | n/a |
| 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 | 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 |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 14.20M | n/a | $348.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 10.19M | n/a | $250.47M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (被动) | 2.83M | +4.3% | $69.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 | 新增 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 57.69K | 新增 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (被动) | 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 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $1.55M | 0.0% |
| Point72 Asset Management | $1.42M | 0.0% |
已清仓
| Bridgewater Associates | $213,363 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 316 持有人, 83.35M 股份, $681.44M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director, 10% owner · 435.36K 股 · $5.15M
Officer · 20.00K 股 · $247,400
Officer, Director, 10% owner · 162.25K 股 · $1.71M
Officer · 21.08K 股 · $220,887
Officer, Director, 10% owner · 282.00K 股 · $3.07M
Officer, Director, 10% owner · 22.78K 股 · $240,557
Officer, Director, 10% owner · 16.89K 股 · $173,967
Officer, Director, 10% owner · 453.31K 股 · $4.76M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论