Wertpapierdatensatz
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 ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 5.99M | +2.6% | $54.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.03M | -12.2% | $45.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 4 | Bnp Paribas Financial Markets | 3.54M | +100.9% | $32.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 3.49M | +10.7% | $31.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 3.43M | +17.3% | $31.20M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 3.22M | -16.1% | $29.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 3.14M | +10.1% | $28.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Hrt Financial Lp | 3.05M | +313.4% | $27.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 2.87M | -12.5% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.39M | +1.4% | $21.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Federated Hermes, Inc. | 2.28M | +200.3% | $20.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 1.81M | +151.2% | $16.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | UBS Group AG | 1.53M | -12.7% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Marshall Wace ✦ | 1.41M | -37.4% | $12.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 1.25M | -17.9% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 17 | Northern Trust Corp | 1.17M | +12.3% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 1.10M | +6.1% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 1.05M | +83.5% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 1.02M | -16.4% | $9.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 1.00M | +516.0% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 747.38K | +8.2% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Two Sigma Investments ✦ | 615.32K | -53.4% | $5.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 601.63K | +137.0% | $5.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | Dimensional Fund Advisors Lp | 573.47K | -45.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Point72 Asset Management ✦ | 568.41K | +153.9% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 507.87K | +189.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Tidal Investments LLC | 445.78K | +126.9% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 364.68K | +10.1% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 360.67K | +21.7% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Nuveen, LLC | 352.58K | +3.4% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Mitsubishi UFJ Asset Management… | 316.53K | +137.8% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 299.87K | +21.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 34 | Swiss National Bank | 270.30K | +4.8% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Barclays Plc | 247.11K | -25.2% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | T. Rowe Price ✦ | 210.50K | +31.7% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Cerity Partners LLC | 207.55K | +0.6% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Walleye Trading LLC | 204.91K | +434.4% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 202.06K | +9.7% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | IMC-Chicago, LLC | 193.39K | +86.0% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 179.45K | +14.6% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | LPL Financial LLC | 178.35K | +5.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 175.23K | +16.7% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Group One Trading Llc | 161.92K | +50.9% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 143.04K | +26.4% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 139.92K | +40.6% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 47 | Alliancebernstein L.P. | 150.77K | -1.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 131.50K | +10969.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Peak6 Llc | 120.07K | +10.6% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 101.99K | -11.1% | $927,053 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Squarepoint Ops LLC | 97.71K | Neu | $888,193 | 0.0% | New | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 97.38K | +43.5% | $885,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 89.82K | -17.8% | $816,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 81.58K | -22.4% | $740,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Raymond James Financial Inc | 74.80K | +159.6% | $679,886 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Fidelity (FMR) ✦ | 64.58K | -58.1% | $587,050 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 64.45K | +15.1% | $585,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Simplex Trading, Llc | 63.19K | +8.7% | $574,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jane Street Group, Llc | 61.37K | -91.8% | $557,845 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Sei Investments Co | 52.54K | +329.0% | $477,683 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Cetera Investment Advisers | 51.55K | -39.4% | $468,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 45.17K | +9.1% | $410,592 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Renaissance Technologies ✦ | 44.40K | -60.0% | $403,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Amundi | 44.15K | -2.9% | $401,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Truist Financial Corp | 41.23K | -21.4% | $374,817 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | HighTower Advisors, LLC | 40.10K | +8.9% | $364,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | New York State Common Retirement… | 38.30K | 0.0% | $348,111 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 33.55K | +61.8% | $304,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Focus Partners Wealth | 29.54K | -29.8% | $268,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 29.54K | +104.4% | $264,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 28.15K | 0.0% | $255,884 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 28.08K | +8.4% | $255,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Voya Investment Management Llc | 26.78K | +24.4% | $243,421 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 26.36K | +144.2% | $239,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 26.25K | +125.9% | $238,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 24.41K | +33.1% | $221,905 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 77 | Prudential Financial Inc | 22.59K | +12.7% | $205,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 22.07K | +52.7% | $200,625 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | State Board Of Administration Of… | 21.14K | 0.0% | $192,199 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 20.59K | 0.0% | $187,199 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Captrust Financial Advisors | 19.72K | Neu | $179,224 | 0.0% | New | 1 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 18.12K | +36.7% | $164,693 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | ProShare Advisors LLC | 17.98K | -3.5% | $163,474 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 17.87K | +60.4% | $162,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 15.88K | -8.7% | $144,340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Victory Capital Management Inc | 15.39K | +4.2% | $139,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 13.74K | +12.7% | $124,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 12.05K | -93.2% | $109,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 89 | Stifel Financial Corp | 10.53K | -55.4% | $95,676 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Pnc Financial Services Group, Inc. | 10.09K | +105.4% | $91,701 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Jones Financial Companies Lllp | 9.46K | -14.2% | $84,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 8.29K | -29.8% | $75,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Fifth Third Bancorp | 7.81K | +1085.1% | $70,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 5.01K | -13.0% | $45,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 2.57K | +0.1% | $23,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 2.07K | +19.1% | $18,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 128 | -20.0% | $1,206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Squarepoint Ops LLC | $888,193 | 0.0% |
| Captrust Financial Advisors | $179,224 | 0.0% |
Ausgestiegen
| Optiver Holding B.V. | $355,047 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 316 Inhaber, 83.35M Anteile, $681.44M 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)
Sep 16
SIEBEL THOMAS M
Officer, Director, 10% owner · 162.25K Ant. · $1.71M
Sep 16
Lath Hitesh
Officer · 21.08K Ant. · $220,887
Sep 15
SIEBEL THOMAS M
Officer, Director, 10% owner · 282.00K Ant. · $3.07M
Sep 14
SIEBEL THOMAS M
Officer, Director, 10% owner · 22.78K Ant. · $240,557
Sep 02
SIEBEL THOMAS M
Officer, Director, 10% owner · 16.89K Ant. · $173,967
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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