Wertpapierdatensatz · archiviertes Quartal
AI
C3.ai, Inc. · Technology · Software - Application
16Erfasste Halter
-2Δ Inhaber
42.29MGehaltene Aktien
$733.24MGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss -0.2% ·
neue Nettopositionen -18.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 14.36M | +1.1% | $249.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 14.36M | +1.1% | $249.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 14.36M | +1.1% | $249.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 14.36M | +1.1% | $249.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 14.36M | +1.1% | $249.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 10.28M | +0.8% | $178.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.73M | — | $82.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 2.88M | +2.0% | $49.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 2.85M | +1.2% | $49.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 2.85M | +1.2% | $49.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 2.53M | — | $43.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.53M | — | $43.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.02M | -58.3% | $17.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 1.02M | -58.3% | $17.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 980.60K | +21.4% | $17.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 771.56K | Neu | $13.38M | 0.0% | New | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 598.78K | +56.4% | $10.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 598.78K | +56.4% | $10.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Marshall Wace ✦ | 522.19K | +193.5% | $9.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 522.19K | +193.5% | $9.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 522.19K | +193.5% | $9.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Millennium Management ✦ | 285.62K | -49.3% | $4.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 232.31K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wellington Management ✦ | 130.07K | +2.9% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Wellington Management ✦ | 130.07K | +2.9% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Wellington Management ✦ | 130.07K | +2.9% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 107.13K | +7.5% | $1.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 5.40K | -48.0% | $93,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 5.40K | -48.0% | $93,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $13.38M | 0.0% |
Ausgestiegen
| AQR Capital Management | $2.68M | war 0.0% |
| Gotham Asset Management | $1.55M | war 0.0% |
| Point72 Asset Management | $1.42M | war 0.0% |
| Norges Bank | $982,333 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 61.80K Anteile, $520 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 11
SIEBEL THOMAS M
Officer, Director, 10% owner · 453.31K Ant. · $4.76M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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