AI
C3.ai, Inc. · Technology · Software - Application
モメンタム指標(同類マネージャー):
保有者の広がり -1.0% ·
株式フロー +5.0% ·
新規ネットポジション数 0.0%
· 計算式
集中的な積み上げ:少数の保有者による株数の増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 14.47M | +0.8% | $195.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (パッシブ) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 4 | Goldman Sachs Group ✦ | 3.33M | +31.4% | $44.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 2.98M | +3.3% | $40.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 2.87M | +0.8% | $38.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.56M | n/a | $34.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 2.12M | n/a | $28.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 1.57M | n/a | $21.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Susquehanna International Group, Llp | 1.27M | n/a | $17.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 1.05M | +36.1% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.04M | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 1.03M | +1.2% | $13.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.02M | +257.6% | $13.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.02M | +94.5% | $13.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 1.01M | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 900.04K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 884.54K | n/a | $11.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 841.40K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | First Trust Advisors Lp | 726.63K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 685.06K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Federated Hermes, Inc. | 675.42K | n/a | $9.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Canada Pension Plan Investment Board | 670.30K | n/a | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 657.52K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Point72 Asset Management ✦ | 586.02K | 新規 | $7.90M | 0.0% | New | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 575.59K | +147.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 27 | Barclays Plc | 540.77K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Cerity Partners LLC | 476.73K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 452.65K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Hrt Financial Lp | 422.94K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Norges Bank ✦ (パッシブ) | 356.20K | 新規 | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 339.11K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Optiver Holding B.V. | 320.13K | n/a | $4.32M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 317.81K | -46.9% | $4.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Swiss National Bank | 251.70K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 251.47K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Balyasny Asset Management L.P. | 245.20K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 235.32K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Squarepoint Ops LLC | 235.30K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Peak6 Llc | 233.62K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Tidal Investments LLC | 223.90K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 219.75K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Parallax Volatility Advisers, L.P. | 204.20K | n/a | $2.75M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 192.49K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | LPL Financial LLC | 184.25K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 164.43K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Walleye Trading LLC | 163.81K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 151.52K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 146.52K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 50 | Group One Trading Llc | 143.50K | n/a | $1.93M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 129.80K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 125.23K | +16.9% | $1.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Legal & General Group Plc | 124.11K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | California State Teachers… | 121.55K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 108.51K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 105.25K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 102.92K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Creative Planning | 97.47K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 95.26K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 62.12K | n/a | $837,445 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 52.66K | n/a | $709,864 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Zurcher Kantonalbank (Zurich… | 52.28K | n/a | $704,761 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 52.18K | n/a | $703,152 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 50.77K | n/a | $684,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | State Of Wisconsin Investment Board | 46.62K | n/a | $628,424 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Amundi | 45.46K | n/a | $612,801 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Focus Partners Wealth | 36.56K | n/a | $608,629 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 40.40K | n/a | $544,525 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | HighTower Advisors, LLC | 39.37K | n/a | $530,721 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 39.29K | n/a | $529,575 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 38.30K | n/a | $516,230 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 37.89K | n/a | $510,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Commonwealth Equity Services, Llc | 34.99K | n/a | $471,676 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 34.22K | n/a | $460,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 75 | Nomura Holdings Inc | 33.34K | n/a | $449,437 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 32.62K | n/a | $439,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Ameriprise Financial Inc | 30.41K | n/a | $411,185 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Baird Financial Group, Inc. | 28.15K | n/a | $379,462 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 23.25K | n/a | $313,398 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | ProShare Advisors LLC | 22.98K | n/a | $309,826 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Credit Agricole S A | 22.42K | n/a | $302,221 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Voya Investment Management Llc | 21.78K | n/a | $293,581 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Board Of Administration Of… | 21.14K | n/a | $285,021 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 17.11K | n/a | $230,656 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Pictet Asset Management Holding SA | 16.96K | n/a | $228,580 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 16.96K | +213.8% | $228,571 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Tudor Investment Corp Et Al | 16.55K | n/a | $223,148 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Victory Capital Management Inc | 14.82K | n/a | $199,720 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 13.90K | n/a | $187,318 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Universal- Beteiligungs- und… | 12.80K | n/a | $172,517 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Sei Investments Co | 12.74K | n/a | $171,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Ensign Peak Advisors, Inc | 12.20K | n/a | $164,389 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 10.60K | n/a | $142,915 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 5.00K | n/a | $67,427 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 4.21K | n/a | $56,683 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Cwm, Llc | 3.05K | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 1.59K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 320 | n/a | $4,310 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 39 | n/a | $526 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $7.90M | 0.0% |
| Norges Bank | $4.80M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $17.00M | だった 0.0% |
| Wellington Management | $2.26M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 316 保有者, 83.35M 株式数, $681.44M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer, Director, 10% owner · 435.36K 株 · $5.15M
Officer · 20.00K 株 · $247,400
Officer, Director, 10% owner · 162.25K 株 · $1.71M
Officer · 21.08K 株 · $220,887
Officer, Director, 10% owner · 282.00K 株 · $3.07M
Officer, Director, 10% owner · 22.78K 株 · $240,557
Officer, Director, 10% owner · 16.89K 株 · $173,967
Officer, Director, 10% owner · 453.31K 株 · $4.76M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論