Wertpapierdatensatz · archiviertes Quartal
AI
C3.ai, Inc. · Technology · Software - Application
99Erfasste Halter
+1Δ Inhaber
66.05MGehaltene Aktien
$555.94MGemeldeter Wert
+8Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss +9.5% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 5.84M | — | $49.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 3.84M | +15.4% | $32.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 3.84M | +15.4% | $32.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 3.28M | +55.1% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 3.28M | +55.1% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 3.28M | +55.1% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 3.28M | +55.1% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 3.15M | +5.8% | $26.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 2.93M | +2.0% | $24.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 2.93M | +2.0% | $24.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Millennium Management ✦ | 2.85M | +178.9% | $23.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.36M | -7.8% | $19.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.36M | -7.8% | $19.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 2.25M | +121.5% | $18.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Marshall Wace ✦ | 2.25M | +121.5% | $18.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Marshall Wace ✦ | 2.25M | +121.5% | $18.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Marshall Wace ✦ | 2.25M | +121.5% | $18.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 1.76M | +109.6% | $14.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 1.76M | +167.2% | $14.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 1.76M | +167.2% | $14.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 1.76M | +167.2% | $14.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 1.76M | +167.2% | $14.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.52M | +164.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.52M | +164.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.52M | +164.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.52M | +164.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.52M | +164.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.52M | +164.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.52M | +164.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.52M | +164.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 1.32M | +25.7% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 1.22M | +67.3% | $10.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 1.04M | -33.5% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 1.04M | -33.5% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 1.04M | -33.5% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 1.04M | -33.5% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 1.04M | +2.6% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 1.04M | +2.6% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 1.04M | +2.6% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 1.04M | +2.6% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Charles Schwab Investment… | 1.04M | +15.6% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 759.18K | +12.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 759.18K | +12.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 749.22K | -28.3% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 749.22K | -28.3% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Hrt Financial Lp | 737.45K | +74.4% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Hrt Financial Lp | 737.45K | +74.4% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 737.45K | +74.4% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 720.22K | -30.1% | $6.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 690.69K | +0.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 690.69K | +0.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 690.69K | +0.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 690.69K | +0.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 690.69K | +0.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 571.40K | -55.1% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 571.40K | -55.1% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Nuveen, LLC | 340.85K | +0.5% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 340.85K | +0.5% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Citigroup Inc | 331.21K | +72.1% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Citigroup Inc | 331.21K | +72.1% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Barclays Plc | 330.32K | -38.9% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Barclays Plc | 330.32K | -38.9% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Barclays Plc | 330.32K | -38.9% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 296.44K | -34.5% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 296.44K | -34.5% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 296.44K | -34.5% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 296.44K | -34.5% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 296.44K | -34.5% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Swiss National Bank | 258.00K | +2.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 253.81K | -20.1% | $2.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 245.97K | +4.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 245.97K | +4.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 245.97K | +4.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 245.97K | +4.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Canada Pension Plan… | $9.04M | war 0.0% |
| Norges Bank | $4.80M | war 0.0% |
| Balyasny Asset Management L.P. | $3.31M | war 0.0% |
| Squarepoint Ops LLC | $3.17M | war 0.0% |
| Parallax Volatility Advisers… | $2.75M | war 0.1% |
| Mml Investors Services, Llc | $1.46M | war 0.0% |
| Nomura Holdings Inc | $449,437 | war 0.0% |
| Credit Agricole S A | $302,221 | 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: Q1 2026 ·
Methodik ·
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