Wertpapierdatensatz · archiviertes Quartal
AI
C3.ai, Inc. · Technology · Software - Application
97Erfasste Halter
+1Δ Inhaber
74.38MGehaltene Aktien
$675.76MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss +13.0% ·
neue Nettopositionen +1.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.26M | +16.8% | $129.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 5.99M | +2.6% | $54.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 3.54M | +100.9% | $32.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 3.49M | +10.7% | $31.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 3.43M | +17.3% | $31.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 3.43M | +17.3% | $31.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 3.22M | -16.1% | $29.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 3.22M | -16.1% | $29.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Millennium Management ✦ | 3.14M | +10.1% | $28.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Hrt Financial Lp | 3.05M | +313.4% | $27.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Hrt Financial Lp | 3.05M | +313.4% | $27.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 3.05M | +313.4% | $27.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.87M | -12.5% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.87M | -12.5% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 2.87M | -12.5% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 2.87M | -12.5% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.39M | +1.4% | $21.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.39M | +1.4% | $21.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 2.28M | +200.3% | $20.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 2.28M | +200.3% | $20.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 1.81M | +151.2% | $16.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.81M | +151.2% | $16.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | UBS Group AG | 1.53M | -12.7% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS Group AG | 1.53M | -12.7% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 1.53M | -12.7% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 1.53M | -12.7% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 1.41M | -37.4% | $12.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Marshall Wace ✦ | 1.41M | -37.4% | $12.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Marshall Wace ✦ | 1.41M | -37.4% | $12.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.25M | -17.9% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.25M | -17.9% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.25M | -17.9% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.25M | -17.9% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.25M | -17.9% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.25M | -17.9% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.25M | -17.9% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.25M | -17.9% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Northern Trust Corp | 1.17M | +12.3% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 1.17M | +12.3% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 1.17M | +12.3% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 1.17M | +12.3% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 1.17M | +12.3% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Charles Schwab Investment… | 1.10M | +6.1% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 1.05M | +83.5% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 1.05M | +83.5% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | First Trust Advisors Lp | 1.02M | -16.4% | $9.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 1.00M | +516.0% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 747.38K | +8.2% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 747.38K | +8.2% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 747.38K | +8.2% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 747.38K | +8.2% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 747.38K | +8.2% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 747.38K | +8.2% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 747.38K | +8.2% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 615.32K | -53.4% | $5.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 601.63K | +137.0% | $5.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 601.63K | +137.0% | $5.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 573.47K | -45.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 573.47K | -45.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 573.47K | -45.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 573.47K | -45.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 568.41K | +153.9% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 507.87K | +189.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 507.87K | +189.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 507.87K | +189.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 507.87K | +189.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 507.87K | +189.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 507.87K | +189.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Tidal Investments LLC | 445.78K | +126.9% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Citigroup Inc | 364.68K | +10.1% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Citigroup Inc | 364.68K | +10.1% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 360.67K | +21.7% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 360.67K | +21.7% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 360.67K | +21.7% | $3.28M | 0.0% | ▲ Add | 3 | 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
| Optiver Holding B.V. | $355,047 | 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: Q2 2026 ·
Methodik ·
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