证券记录 · 已归档季度
AI
C3.ai, Inc. · Technology · Software - Application
16被追踪持有人
+1Δ持有人
34.91M持有股份
$857.82M报告持仓市值
+2新建仓位
−1清仓
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
持股分散化 — 持有人增多，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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 14.20M | — | $348.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 14.20M | — | $348.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 14.20M | — | $348.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 14.20M | — | $348.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 14.20M | — | $348.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 10.19M | — | $250.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 2.83M | +4.3% | $69.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 2.81M | +5.9% | $69.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 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 | 新增 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 57.69K | 新增 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 43 | Norges Bank ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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): 1 持有人, 61.80K 股份, $520 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。
常见共同持仓
该证券的被追踪持有人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)
Aug 11
SIEBEL THOMAS M
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
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据