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货币单位:美元(USD)
美国综合能源系统公司
SES AI Corp. (ses)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Charles Schwab Investment Management Inc |
491692 |
0.14% |
491692 |
-- |
2022-03-31
|
| Fidelity International Ltd |
675000 |
0.19% |
675000 |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
817656 |
0.24% |
-9785 |
-1.18% |
2022-05-31
|
| Geode Capital Management, LLC |
832480 |
0.24% |
832480 |
-- |
2022-03-31
|
| Vanguard Group Inc |
1191710 |
0.34% |
1191710 |
-- |
2022-03-31
|
| Luxor Capital Group, LP |
1200000 |
0.34% |
1200000 |
-- |
2022-03-31
|
| Assenagon Asset Management SA |
1510913 |
0.43% |
-- |
-- |
2022-05-31
|
| Invesco Capital Management LLC |
2009903 |
0.58% |
773 |
0.04% |
2022-05-31
|
| Temasek Holdings Ltd. |
31515045 |
9.06% |
31515045 |
-- |
2022-03-31
|
| Fidelity Investments Canada ULC |
675000 |
0.19% |
-5000 |
-0.74% |
2022-05-31
|
| State Street Global Advisors |
106604 |
0.03% |
53904 |
102.28% |
2022-05-31
|
| Franklin Advisers, Inc. |
446600 |
0.13% |
250000 |
127.16% |
2022-05-31
|
| BlackRock Fund Advisors |
123733 |
0.04% |
28 |
0.02% |
2022-05-31
|
| Northern Trust Corp |
168134 |
0.05% |
168134 |
-- |
2022-03-31
|
| BlackRock |
219232 |
0.06% |
219232 |
-- |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
219276 |
0.06% |
219276 |
-- |
2021-12-31
|
| Northern Trust Investments Inc |
231446 |
0.07% |
231446 |
-- |
2022-05-31
|
| Rothschild & Co Asset Management Europe |
250000 |
0.07% |
-- |
-- |
2022-05-31
|
| Alyeska Investment Group, L.P. |
300000 |
0.09% |
300000 |
-- |
2022-03-31
|
| State Street Corporation |
330428 |
0.09% |
330428 |
-- |
2022-03-31
|
| Northern Trust Asset Management |
81043 |
0.02% |
81043 |
-- |
2022-05-31
|
| Universal-Investment GmbH |
66903 |
0.02% |
59133 |
761.04% |
2022-05-31
|
| U.S. Global Investors Inc |
60000 |
0.02% |
60000 |
-- |
2022-05-31
|
| USAA Mutual Funds |
42728 |
0.01% |
42728 |
-- |
2022-05-31
|
| Luminus Management, LLC |
70000 |
0.02% |
70000 |
-- |
2021-12-31
|
| Vanguard Investments UK, Limited |
36839 |
0.01% |
-- |
-- |
2022-04-30
|
| Williams Jones Wealth Management, LLC |
13000 |
-- |
13000 |
-- |
2021-12-31
|
| Y-Intercept (Hong Kong) Ltd |
12885 |
-- |
12885 |
-- |
2022-03-31
|
| Tuttle Capital Management, LLC |
7368 |
-- |
-- |
-- |
2022-04-30
|
| Mellon Investments Corporation |
7443 |
-- |
7443 |
-- |
2022-04-30
|
| BlackRock Asset Management Canada Ltd |
4327 |
-- |
-15 |
-0.35% |
2022-04-30
|
| Defiance ETFs, LLC |
3332 |
-- |
-- |
-- |
2022-04-30
|
| Korea Investment Management Co., Ltd |
1340 |
-- |
1340 |
-- |
2022-04-30
|
| Fidelity Management & Research Company |
7311 |
0.53% |
-1776 |
-19.54% |
2020-04-30
|
| Bank of America Corp |
1563 |
0.11% |
-83 |
-5.04% |
2019-12-31
|
| Deutsche Bank AG |
699 |
0.05% |
699 |
-- |
2019-12-31
|
| Group One Trading, LP |
540 |
0.04% |
540 |
-- |
2019-12-31
|
| BENJAMIN EDWARDS INC |
100 |
0.01% |
100 |
-- |
2019-12-31
|
| Royal Bank of Canada |
5 |
-- |
-- |
-- |
2019-12-31
|
| Gierl Augustine Investment Management Inc |
4 |
-- |
-- |
-- |
2019-12-31
|
| Renaissance Technologies Corp |
-- |
-- |
-30415 |
-100.00% |
2019-12-31
|
| TEGEAN CAPITAL MANAGEMENT, LLC |
10000 |
0.73% |
10000 |
-- |
2019-12-31
|
| Oxford Asset Management, LLC |
10987 |
0.80% |
10987 |
-- |
2019-12-31
|
| HRT FINANCIAL LLC |
11542 |
0.84% |
11542 |
-- |
2019-12-31
|
| BlackRock Inc |
24853 |
1.80% |
21259 |
591.51% |
2019-12-31
|
| Paulson & Company Inc |
165648 |
12.01% |
9398 |
6.01% |
2019-12-31
|
| Victory Capital Management Inc. |
214 |
0.02% |
214 |
-- |
2019-09-30
|
| BOFA SECURITIES, INC. |
83 |
0.01% |
-16 |
-16.16% |
2019-09-30
|
| California Public Employees Retrmnt Sys |
-- |
-- |
-2344 |
-100.00% |
2019-09-30
|
| UBS Group AG |
-- |
-- |
-1205 |
-100.00% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
-- |
-- |
-22790 |
-100.00% |
2019-09-30
|
| Northern Trust Investments N A |
-- |
-- |
-2576 |
-100.00% |
2019-09-30
|
| USAA |
214 |
0.02% |
-- |
-- |
2019-12-31
|
| National Asset Management Inc |
61385 |
0.56% |
-20950 |
-25.44% |
2019-06-30
|
| Bank of America Corporation |
13293 |
0.12% |
793 |
6.34% |
2019-06-30
|
| USAA Asset Management Company |
214 |
0.02% |
-687 |
-76.25% |
2019-08-31
|
| Barclays PLC |
1310 |
0.01% |
1310 |
-- |
2019-03-31
|
| BARCLAYS CAPITAL Inc |
1310 |
0.01% |
1310 |
-- |
2019-03-31
|
| FMG LLC |
1703 |
0.02% |
-- |
-- |
2019-07-31
|
| Citadel Advisors Llc |
11799 |
0.11% |
-431 |
-3.52% |
2019-03-31
|
| Virtu Financial LLC |
19343 |
0.18% |
19343 |
-- |
2019-03-31
|
| Susquehanna International Group, LLP |
32647 |
0.30% |
32647 |
-- |
2018-12-31
|
| Susquehanna Financial Group, LLLP |
32647 |
0.30% |
32647 |
-- |
2018-12-31
|
| Citigroup Inc |
263 |
-- |
263 |
-- |
2018-12-31
|
| Ladenburg Thalmann FI Services Inc |
38 |
-- |
-- |
-- |
2018-09-30
|
| Vanguard Investments Australia Ltd |
137912 |
1.25% |
-- |
-- |
2018-12-31
|
| HCR Wealth Advisors |
40295 |
0.37% |
-- |
-- |
2018-06-30
|
| RARE Infrastructure Limited |
395077 |
3.58% |
395077 |
-- |
2018-11-30
|
| Wolverine Trading LLC |
15884 |
0.14% |
-- |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
22371 |
0.20% |
-- |
-- |
2018-06-30
|
| The Variable Annuity Life Insurance Company |
12774 |
0.12% |
-- |
-- |
2018-11-30
|
| Bank of New York Mellon Corp |
12835 |
0.12% |
12835 |
-- |
2018-03-31
|
| IFP Advisors, Inc |
5 |
-- |
5 |
-- |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
38 |
-- |
-- |
-- |
2018-06-30
|
| Guggenheim Funds Investment Advisors LLC |
2307 |
0.02% |
-- |
-- |
2018-09-14
|
| Merrill Lynch & Co Inc |
12500 |
0.11% |
-263 |
-2.06% |
2018-06-30
|
| Credit Suisse AG |
877508 |
8.00% |
877508 |
-- |
2017-12-31
|
| UBS Securities LLC |
881 |
0.01% |
-2311 |
-72.40% |
2018-03-31
|
| Mellon Capital Management Corporation |
7207 |
0.06% |
7207 |
-- |
2018-03-31
|
| BNY Mellon Investment Management |
5628 |
0.05% |
5628 |
-- |
2018-03-31
|
| Bridgeway Capital Management, Inc |
12775 |
0.12% |
12775 |
-- |
2017-12-31
|
| Prescott Group Capital Management LLC |
226756 |
2.07% |
226756 |
-- |
2017-12-31
|
| BlackRock Advisors LLC |
7207 |
0.07% |
-- |
-- |
2018-01-31
|
| Variable Annuity Life Insurance Co |
12774 |
0.12% |
-- |
-- |
2018-01-31
|
| Vanguard Group Inc. |
1568 |
0.01% |
-- |
-- |
2018-01-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Spartan Total Market Index Pool |
44579 |
0.01% |
-- |
-- |
2022-04-30
|
| Invesco WilderHill Clean Energy ETF |
2009130 |
0.58% |
-- |
-- |
2022-05-31
|
| WisdomTree Battery Solutions ETF |
1510913 |
0.43% |
-- |
-- |
2022-05-30
|
| Vanguard Extended Market Index Fund |
1190184 |
0.34% |
35313 |
3.06% |
2022-04-30
|
| Fidelity True North Class |
675000 |
0.19% |
-5000 |
-0.74% |
2022-03-31
|
| Schwab US Small-Cap ETF |
389461 |
0.11% |
-174 |
-0.04% |
2022-05-31
|
| R-co Thematic Gold Mining |
250000 |
0.07% |
-- |
-- |
2022-04-30
|
| Franklin Natural Resources Fund |
196600 |
0.06% |
-- |
-- |
2022-04-30
|
| BlackRock Extended Equity Market |
175179 |
0.05% |
175179 |
-- |
2022-03-31
|
| iShares Core S&P Total US Stock Mkt ETF |
123733 |
0.04% |
28 |
0.02% |
2022-05-27
|
| Fidelity |
104503 |
0.03% |
-47646 |
-31.32% |
2022-04-30
|
| NT Extended Equity Market Idx Fd - NL |
86210 |
0.02% |
86210 |
-- |
2022-03-31
|
| NT Ext Equity Market Index Fund - L |
71772 |
0.02% |
71772 |
-- |
2022-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
71772 |
0.02% |
71772 |
-- |
2022-03-31
|
| DUI Wertefinder |
66903 |
0.02% |
59133 |
761.04% |
2022-03-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
64193 |
0.02% |
64193 |
-- |
2022-03-31
|
| Schwab US Broad Market ETF |
49908 |
0.01% |
-- |
-- |
2022-05-31
|
| BlackRock U.S. Equity Market |
44053 |
0.01% |
44053 |
-- |
2022-03-31
|
| USAA Extended Market Index Fund |
42728 |
0.01% |
42728 |
-- |
2022-03-31
|
| State Street U.S. Extended Market Index |
41600 |
0.01% |
-- |
-- |
2022-04-30
|
| Vanguard US Equity Index Fund |
36839 |
0.01% |
36839 |
-- |
2022-03-31
|
| Schwab Total Stock Market Index Fund |
41213 |
0.01% |
41213 |
-- |
2022-03-31
|
| State Street US Total Market Index Fund |
11100 |
-- |
11100 |
-- |
2022-03-31
|
| NT US Market Cap Index Fund - L |
9271 |
-- |
9271 |
-- |
2022-03-31
|
| De-SPAC ETF |
7368 |
-- |
-- |
-- |
2022-04-27
|
| BNYM Mellon SL Mkt Completion Fd |
6405 |
-- |
6405 |
-- |
2022-03-31
|
| Defiance Next Gen SPAC Derived ETF |
3535 |
-- |
-- |
-- |
2022-03-31
|
| iShares Core S&P US Total Market ETF |
2256 |
-- |
6 |
0.27% |
2022-03-30
|
| iShares Core Growth ETF Portfolio |
1110 |
-- |
4 |
0.36% |
2022-03-30
|
| iShares Core Balanced ETF Portfolio |
567 |
-- |
2 |
0.35% |
2022-03-30
|
| iShares Core S&P US Total Mkt ETF CADH |
235 |
-- |
-- |
-- |
2022-03-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
120 |
-- |
-- |
-- |
2022-03-30
|
| iShares Core S&P US Total Market ETF |
10 |
-- |
-- |
-- |
2020-04-30
|
| SSgA U.S. Total Market Index Fund |
65 |
-- |
-8 |
-10.96% |
2020-03-31
|
| Spartan Extended Market Index Pool |
72 |
0.01% |
-- |
-- |
2020-03-31
|
| SSgA U.S. Extended Market Index Tr |
238 |
0.02% |
-- |
-- |
2020-03-31
|
| NT DJ Total Stock Market Index Eq Strat |
269 |
0.02% |
-- |
-- |
2019-12-31
|
| NT US Market Cap Index Fund - Lending |
269 |
0.02% |
-- |
-- |
2020-03-31
|
| NT Extended Equity Market Idx Fund - NL |
664 |
0.05% |
-- |
-- |
2020-03-31
|
| iShares Core S&P Total US Stock Mkt ETF |
796 |
0.06% |
-- |
-- |
2020-04-30
|
| iShares Core S&P US Total Mkt ETF CADH |
1 |
-- |
-- |
-- |
2020-04-30
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
-- |
-- |
-5207 |
-100.00% |
2019-06-30
|
| 1290 VT Micro Cap Portfolio |
-- |
-- |
-1703 |
-100.00% |
2019-06-30
|
| iShares Micro-Cap ETF |
-- |
-- |
-24655 |
-100.00% |
2019-06-28
|
| ACS 30:70 Global Equity Trkr Fd Eq Slv |
-- |
-- |
-- |
-- |
2019-03-31
|
| NT US Market Cap Index Fund - NL |
66 |
-- |
-- |
-- |
2018-12-31
|
| NT Ext Equity Mkt Fd - DC - NL |
3799 |
0.03% |
276 |
7.83% |
2019-06-30
|
| Vanguard Total Stock Market Index Fund |
-- |
-- |
-68127 |
-100.00% |
2018-12-31
|
| Vanguard Balanced Index Fund |
-- |
-- |
-3101 |
-100.00% |
2019-03-31
|
| Vanguard Instl Total Stock Market Idx Fd |
-- |
-- |
-2683 |
-100.00% |
2019-03-31
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-1917 |
-100.00% |
2019-02-22
|
| BNYM Mellon NSL Market Completion Fund |
5207 |
0.05% |
5062 |
3491.03% |
2019-03-31
|
| BNY Mellon Market Completion Fund |
145 |
-- |
-1577 |
-91.58% |
2018-12-31
|
| The Vanguard Total Stock Market Index |
-- |
-- |
-4545 |
-100.00% |
2018-04-30
|
| Master Extended Market Index Series |
-- |
-- |
-7207 |
-100.00% |
2018-02-28
|
| VALIC Company I Small Cap Fund |
-- |
-- |
-12774 |
-100.00% |
2018-02-28
|
| Vanguard Extended Market Idx Inv |
138584 |
1.26% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
137912 |
1.25% |
-- |
-- |
2018-07-31
|
| iShares Micro-Cap |
23412 |
0.18% |
-- |
-- |
2018-09-12
|
| Fidelity Spartan |
17261 |
0.16% |
-- |
-- |
2018-07-31
|
| USAA Extended Market Index |
7207 |
0.07% |
-- |
-- |
2018-07-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
6983 |
0.06% |
-- |
-- |
2018-07-31
|
| BNY Mellon EB DL Mkt Completion |
5350 |
0.05% |
-- |
-- |
2018-06-30
|
| Vanguard Balanced Index Inv |
4901 |
0.04% |
-- |
-- |
2018-07-31
|
| iShares Core S&P Total US Stock Mkt |
4735 |
0.04% |
-- |
-- |
2018-09-12
|
| Wilshire Micro-Cap ETF |
2307 |
0.02% |
-- |
-- |
2018-09-14
|
| BNY Mellon Market Completion Fund UC1 |
1722 |
0.02% |
1575 |
1071.43% |
2018-03-31
|
| AXA/Lord Abbett Micro Cap K |
1703 |
0.02% |
-- |
-- |
2018-07-31
|
| SSgA U.S. Total Market Index Fd Class I |
533 |
-- |
533 |
-- |
2017-12-31
|
| Schwab Total Stock Market Index |
31826 |
0.29% |
-- |
-- |
2018-05-31
|
| VALIC Company I Small Cap |
12774 |
0.12% |
-- |
-- |
2018-01-31
|
