AI
C3.ai, Inc. · Technology · Software - Application
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций +5.0% ·
новые чистые позиции 0.0%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 14.47M | +0.8% | $195.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 14.47M | +0.8% | $195.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 14.47M | +0.8% | $195.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 14.47M | +0.8% | $195.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 14.47M | +0.8% | $195.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 14.47M | +0.8% | $195.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 11.40M | +10.9% | $153.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 4.82M | +1.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 3.33M | +31.4% | $44.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 3.33M | +31.4% | $44.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (пассивный) | 2.98M | +3.3% | $40.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Geode Capital Management ✦ (пассивный) | 2.87M | +0.8% | $38.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Geode Capital Management ✦ (пассивный) | 2.87M | +0.8% | $38.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.56M | — | $34.47M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.56M | — | $34.47M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.56M | — | $34.47M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 2.12M | — | $28.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 2.12M | — | $28.52M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 2.12M | — | $28.52M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 2.12M | — | $28.52M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 2.12M | — | $28.52M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 1.57M | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.57M | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 1.57M | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.57M | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 1.27M | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 1.27M | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 1.27M | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 1.05M | +36.1% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 1.04M | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 1.04M | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 1.03M | +1.2% | $13.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Millennium Management ✦ | 1.02M | +257.6% | $13.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Marshall Wace ✦ | 1.02M | +94.5% | $13.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Marshall Wace ✦ | 1.02M | +94.5% | $13.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Marshall Wace ✦ | 1.02M | +94.5% | $13.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Northern Trust Corp | 1.01M | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.01M | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 1.01M | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 1.01M | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 1.01M | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Charles Schwab Investment… | 900.04K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 884.54K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 884.54K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 841.40K | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 726.63K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 685.06K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 685.06K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 685.06K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 685.06K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 685.06K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 685.06K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 685.06K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 685.06K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 675.42K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 675.42K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 670.30K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 657.52K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 657.52K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 657.52K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 657.52K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 586.02K | Новый | $7.90M | 0.0% | New | 1 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 575.59K | +147.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 575.59K | +147.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 575.59K | +147.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 575.59K | +147.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 575.59K | +147.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 575.59K | +147.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 575.59K | +147.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 575.59K | +147.8% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Barclays Plc | 540.77K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Barclays Plc | 540.77K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $7.90M | 0.0% |
Закрыто
| Renaissance Technologies | $17.00M | составлял 0.0% |
| Wellington Management | $2.26M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 61.80K акции, $520 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Officer, Director, 10% owner · 453.31K акц. · $4.76M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология