증권 기록 · 과거 분기 (아카이브)
AI
C3.ai, Inc. · Technology · Software - Application
99추적 보유자
+1Δ 보유자
66.05M보유 주식 수
$555.94M보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +9.5% ·
순 신규 포지션 0.0%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.21M | +7.1% | $102.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 5.84M | n/a | $49.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.73M | +18.7% | $48.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | Goldman Sachs Group ✦ | 3.84M | +15.4% | $32.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 3.28M | +55.1% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (패시브) | 3.15M | +5.8% | $26.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 2.93M | +2.0% | $24.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 2.85M | +178.9% | $23.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.36M | -7.8% | $19.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 2.25M | +121.5% | $18.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 11 | Bnp Paribas Financial Markets | 1.76M | +109.6% | $14.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.76M | +167.2% | $14.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 1.52M | +164.7% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Two Sigma Investments ✦ | 1.32M | +25.7% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | First Trust Advisors Lp | 1.22M | +67.3% | $10.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.04M | -33.5% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 1.04M | +2.6% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 1.04M | +15.6% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 759.18K | +12.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 749.22K | -28.3% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Hrt Financial Lp | 737.45K | +74.4% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 720.22K | -30.1% | $6.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 690.69K | +0.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Susquehanna International Group, Llp | 571.40K | -55.1% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 340.85K | +0.5% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 331.21K | +72.1% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 330.32K | -38.9% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 296.44K | -34.5% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Swiss National Bank | 258.00K | +2.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 253.81K | -20.1% | $2.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 245.97K | +4.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 32 | Alliancebernstein L.P. | 152.91K | +0.9% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 223.89K | -61.8% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 206.33K | -56.7% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Tidal Investments LLC | 196.46K | -12.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 184.28K | -26.7% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Royal Bank Of Canada | 177.53K | +418.7% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | AQR Capital Management ✦ | 175.60K | 신규 | $1.48M | 0.0% | New | 1 | SEC ↗ ×5 |
| 39 | California State Teachers… | 168.94K | +39.0% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | LPL Financial LLC | 168.72K | -8.4% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 162.58K | +882.1% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 159.85K | +27.6% | $1.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Rhumbline Advisers | 156.59K | -4.8% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 154.08K | +808.7% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Creative Planning | 150.15K | +54.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 133.13K | +2.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 114.72K | -7.6% | $965,918 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Deutsche Bank Ag\ | 113.13K | +9.9% | $952,563 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Renaissance Technologies ✦ | 110.90K | 신규 | $933,778 | 0.0% | New | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 109.25K | +3.8% | $919,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Peak6 Llc | 108.58K | -53.5% | $914,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Group One Trading Llc | 107.28K | -25.2% | $903,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 105.05K | -52.2% | $877,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 103.96K | 신규 | $875,377 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 99.53K | -32.1% | $838,082 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 56 | Cetera Investment Advisers | 85.11K | -10.7% | $716,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 67.86K | +29.8% | $571,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Simplex Trading, Llc | 58.11K | 신규 | $489,260 | 0.0% | New | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 56.00K | -9.9% | $471,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Truist Financial Corp | 52.44K | +38.4% | $441,570 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Janus Henderson Group Plc | 52.18K | 0.0% | $439,112 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Amundi | 45.46K | 0.0% | $382,773 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 42.17K | -86.8% | $355,047 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Focus Partners Wealth | 42.08K | +15.1% | $354,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 41.42K | -21.3% | $348,778 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Walleye Trading LLC | 38.35K | -76.6% | $322,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 38.30K | 0.0% | $322,452 | 0.0% | Held | 2 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 36.83K | -6.5% | $310,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 28.81K | -28.7% | $242,555 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Baird Financial Group, Inc. | 28.15K | 0.0% | $237,023 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Commonwealth Equity Services, Llc | 25.90K | -26.0% | $218,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 23.61K | -27.6% | $198,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 21.52K | -1.2% | $181,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 21.14K | 0.0% | $178,032 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 20.74K | -31.8% | $174,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Pictet Asset Management Holding SA | 20.59K | +21.4% | $173,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Prudential Financial Inc | 20.04K | 신규 | $168,737 | 0.0% | New | 1 | SEC ↗ |
| 78 | ProShare Advisors LLC | 18.64K | -18.9% | $156,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 18.34K | -21.1% | $154,414 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 80 | Rockefeller Capital Management L.P. | 17.40K | -65.7% | $146,490 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 81 | Wealth Enhancement Advisory… | 14.45K | 신규 | $124,869 | 0.0% | New | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 14.77K | -0.3% | $124,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 14.45K | -15.5% | $121,703 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Cwm, Llc | 13.41K | +339.7% | $112,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 13.26K | -71.6% | $111,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Sei Investments Co | 12.25K | -3.8% | $103,122 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Ensign Peak Advisors, Inc | 12.20K | 0.0% | $102,682 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 11.81K | -69.9% | $99,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | American Century Companies Inc | 11.62K | 신규 | $97,874 | 0.0% | New | 1 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 11.14K | -13.0% | $93,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 10.79K | 신규 | $90,871 | 0.0% | New | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 11.03K | +4.0% | $85,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 5.76K | +15.1% | $48,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 4.91K | -64.7% | $41,350 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 95 | Us Bancorp \De\ | 2.57K | -39.0% | $21,614 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | BNP Paribas Asset Management… | 1.74K | +9.4% | $14,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 1.19K | -99.9% | $9,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Fifth Third Bancorp | 659 | +1589.7% | $5,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 160 | -50.0% | $1,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| AQR Capital Management | $1.48M | 0.0% |
| Renaissance Technologies | $933,778 | 0.0% |
| IMC-Chicago, LLC | $875,377 | 0.0% |
| Simplex Trading, Llc | $489,260 | 0.0% |
| Prudential Financial Inc | $168,737 | 0.0% |
| Wealth Enhancement Advisory… | $124,869 | 0.0% |
| American Century Companies Inc | $97,874 | 0.0% |
| Mercer Global Advisors Inc… | $90,871 | 0.0% |
청산됨
| Canada Pension Plan… | $9.04M | 이었음 0.0% |
| Norges Bank | $4.80M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $3.31M | 이었음 0.0% |
| Squarepoint Ops LLC | $3.17M | 이었음 0.0% |
| Parallax Volatility Advisers… | $2.75M | 이었음 0.1% |
| Mml Investors Services, Llc | $1.46M | 이었음 0.0% |
| Nomura Holdings Inc | $449,437 | 이었음 0.0% |
| Credit Agricole S A | $302,221 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 316 보유 기관, 83.35M 주식, $681.44M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 13
SIEBEL THOMAS M
Officer, Director, 10% owner · 435.36K 주(sh) · $5.15M
Oct 12
Lath Hitesh
Officer · 20.00K 주(sh) · $247,400
Sep 16
SIEBEL THOMAS M
Officer, Director, 10% owner · 162.25K 주(sh) · $1.71M
Sep 16
Lath Hitesh
Officer · 21.08K 주(sh) · $220,887
Sep 15
SIEBEL THOMAS M
Officer, Director, 10% owner · 282.00K 주(sh) · $3.07M
Sep 14
SIEBEL THOMAS M
Officer, Director, 10% owner · 22.78K 주(sh) · $240,557
Sep 02
SIEBEL THOMAS M
Officer, Director, 10% owner · 16.89K 주(sh) · $173,967
Aug 11
SIEBEL THOMAS M
Officer, Director, 10% owner · 453.31K 주(sh) · $4.76M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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