SES / SES AI Corporation - Kepemilikan Institusional - Pembeli

SES AI Corporation
US ˙ NYSE ˙ US78397Q1094

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SES AI Corporation meliputi Baird Financial Group, Inc., PBD - Invesco Global Clean Energy ETF, Aster Capital Management (DIFC) Ltd, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, Jain Global LLC, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, Quantessence Capital LLC, FNY Investment Advisers, LLC, Catalyst Funds Management Pty Ltd, Gotham Asset Management, LLC, Laurion Capital Management LP, Callan Family Office, LLC, Schonfeld Strategic Advisors LLC, Hudson Bay Capital Management LP, National Bank Of Canada /fi/, Jump Financial, LLC, Bayesian Capital Management, LP, PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares, Quantinno Capital Management LP, dan SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Fidelis Capital Partners, LLC 14,396 0.13 15 7.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,406 11
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,529 0.13 152 -76.30
2025-08-18 13F/A Hudson Bay Capital Management LP 34,590 31
2025-08-14 13F Ionic Capital Management LLC 47,571 42
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,652 13.64 617 55.56
2025-08-12 13F Franklin Resources Inc 611,408 543
2025-07-24 13F IFP Advisors, Inc 120 0
2025-08-14 13F Quantessence Capital LLC 102,207 91
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,401,899 18.08 5,687 101.49
2025-08-14 13F Goldman Sachs Group Inc 339,519 46.72 302 150.83
2025-08-11 13F Vanguard Group Inc 9,155,065 2.61 8,130 74.89
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,100 32.26 4 200.00
2025-08-14 13F Aqr Capital Management Llc 1,209,030 6.24 1,074 81.25
2025-08-13 13F Victory Capital Management Inc 25,835 23
2025-08-13 13F ExodusPoint Capital Management, LP 14,137 0
2025-08-14 13F Two Sigma Securities, Llc 20,077 18
2025-08-12 13F LPL Financial LLC 31,060 3.50 28 80.00
2025-07-11 13F Farther Finance Advisors, LLC 140,845 125
2025-08-19 13F Advisory Services Network, LLC 10,000 13
2025-07-31 13F Nisa Investment Advisors, Llc 2,477 125.18 2
2025-08-14 13F Quantinno Capital Management LP 13,198 12
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,714 5.38 70 -20.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,267 42.54 3 -33.33
2025-08-15 13F Kestra Advisory Services, LLC 125,640 1,156.40 112 2,120.00
2025-08-14 13F Gotham Asset Management, LLC 47,120 42
2025-08-15 13F Captrust Financial Advisors 10,854 10
2025-08-14 13F Susquehanna International Group, Llp Put 342,600 30.12 305 123.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 721 6.97 1
2025-08-04 13F HBK Sorce Advisory LLC 11,278 10
2025-08-14 13F Susquehanna International Group, Llp Call 166,600 54.40 148 164.29
2025-08-13 13F Invesco Ltd. 920,259 3.11 817 76.08
2025-07-08 13F Parallel Advisors, LLC 410 0
2025-07-24 13F Callan Family Office, LLC 42,551 38
2025-08-08 13F Pnc Financial Services Group, Inc. 209 1,641.67 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,776 7.25 194 46.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,211 35
2025-08-12 13F XTX Topco Ltd 761,033 676
2025-08-14 13F Two Sigma Investments, Lp 667,406 5.09 593 79.39
2025-08-14 13F Comerica Bank 2,985 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,057 4.35 14 -23.53
2025-08-06 13F Savant Capital, LLC 58,118 32.09 52 131.82
2025-08-14 13F Hrt Financial Lp 31,124 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 20,499 16.26 18 125.00
2025-08-14 13F Bayesian Capital Management, LP 18,900 17
2025-08-14 13F Laurion Capital Management LP 45,537 40
2025-07-23 13F Optas, LLC 12,493 4.02 11 83.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,450 9.68 31 93.75
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,888 24.07 24 -4.00
2025-07-23 13F Abel Hall, LLC 23,063 5.04 20 81.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,595 5
2025-08-14 13F Jane Street Group, Llc 560,405 498
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 307 32.90 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 174 13.73 0
2025-07-22 13F Gsa Capital Partners Llp 1,809,454 2
2025-07-30 13F FNY Investment Advisers, LLC 73,225 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,596 7.57 8 40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,602 35.63 7 -33.33
2025-08-06 13F True Wealth Design, LLC 2,007 7.96 2
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,295 29.96 62 -10.14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 172,874 154
2025-08-14 13F Jain Global LLC 160,851 143
2025-07-23 13F Sitrin Capital Management LLC 60,000 50.00 53 165.00
2025-08-14 13F Brevan Howard Capital Management LP 230,089 205
2025-08-15 13F Tower Research Capital LLC (TRC) 93,051 225.47 83 485.71
2025-07-25 13F JustInvest LLC 38,006 136.47 34 312.50
2025-08-14 13F Engineers Gate Manager LP 45,488 13.80 40 100.00
2025-08-14 13F Citadel Advisors Llc 262,947 234
2025-07-15 13F McAdam, LLC 21,254 52.49 19 157.14
2025-08-14 13F Citadel Advisors Llc Call 64,600 42.29 57 147.83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 62,300 55
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,168 1.04 758 38.57
2025-08-18 13F Wolverine Trading, Llc Put 35,400 84.38 31 210.00
2025-08-08 13F SBI Securities Co., Ltd. 67,988 142.99 60 328.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,999 16
2025-08-08 13F Hartland & Co., LLC 200 0
2025-08-13 13F Jump Financial, LLC 21,932 19
2025-08-14 13F Mercer Global Advisors Inc /adv 11,193 4.83 10 80.00
2025-08-14 13F Group One Trading, L.p. 38,299 34
2025-08-13 13F EverSource Wealth Advisors, LLC 6,435 685.71 6
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 117,728 105
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,905 32.15 165 81.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 167,966 149
2025-07-22 13F Merit Financial Group, LLC 12,584 1.61 11 83.33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,600 80
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,464 16.01 42 -21.15
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,400 15.69 26 -73.12
2025-08-13 13F Baird Financial Group, Inc. 775,105 689
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46,493 41
2025-08-12 13F Virtu Financial LLC 55,099 0
2025-08-13 13F Cerity Partners LLC 18,501 51.24 16 166.67
2025-08-14 13F Millennium Management Llc 1,906,619 206.89 1,694 424.15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,056 6
2025-08-18 13F/A National Bank Of Canada /fi/ 25,100 22
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,565 548
2025-08-07 13F Allworth Financial LP 10 0
2025-07-31 13F Ground Swell Capital, LLC 20,006 18
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