Advanced Energy Industries Inc
AEIS- 交易所
- Nasdaq
- 產業
- Electronic Components, NEC
- SEC CIK
- 0000927003
近 90 天,Advanced Energy Industries Inc 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 682 家機構在 13F 申報持有,市值合計 $149.9 億;大師中只有Maverick 資本持有。
2026 年第 2 季 13F 持有人
Advanced Energy Industries Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 682
- 較 2026 年第 1 季 +110 家
- 持有股數
- 4,028 萬
- 較 2026 年第 1 季 −64.8 萬 (−1.6%)
- 總市值
- $149.9 億
- 較 2026 年第 1 季 +$18.4 億 (+14.0%)
- 新進機構
- 180
- 另有 212 家加碼
- 清倉機構
- 70
- 另有 220 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AEIS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 682 | $149.9 億 |
| 2026 年第 1 季 | 580 | $131.6 億 |
| 2025 年第 4 季 | 465 | $87.1 億 |
| 2025 年第 3 季 | 401 | $68.5 億 |
| 2025 年第 2 季 | 372 | $52.8 億 |
| 2025 年第 1 季 | 355 | $38.3 億 |
| 2024 年第 4 季 | 319 | $47.3 億 |
| 2024 年第 3 季 | 315 | $41.9 億 |
| 2024 年第 2 季 | 306 | $43.9 億 |
| 2024 年第 1 季 | 311 | $41.3 億 |
| 2023 年第 4 季 | 291 | $44.4 億 |
| 2023 年第 3 季 | 296 | $39.8 億 |
| 2023 年第 2 季 | 291 | $42.2 億 |
| 2023 年第 1 季 | 288 | $39.3 億 |
| 2022 年第 4 季 | 306 | $32.0 億 |
| 2022 年第 3 季 | 276 | $28.9 億 |
| 2022 年第 2 季 | 261 | $27.1 億 |
| 2022 年第 1 季 | 269 | $32.2 億 |
| 2021 年第 4 季 | 271 | $33.4 億 |
| 2021 年第 3 季 | 258 | $32.3 億 |
| 2021 年第 2 季 | 278 | $42.3 億 |
| 2021 年第 1 季 | 299 | $40.3 億 |
2026 年第 2 季持有機構
每家機構持有 Advanced Energy Industries Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,626,399 | $17.3 億 | 0.03% | −1,844,341−28.5% | 減碼 |
| Vanguard Portfolio Management LLC | 2,143,658 | $7.99 億 | 0.04% | −175,718−7.6% | 減碼 |
| Vanguard Capital Management LLC | 1,714,026 | $6.39 億 | 0.01% | +21,649+1.3% | 加碼 |
| Ameriprise Financial Inc | 1,559,661 | $5.81 億 | 0.12% | +249,103+19.0% | 加碼 |
| FMR LLC | 1,416,875 | $5.28 億 | 0.02% | −169,775−10.7% | 減碼 |
| State Street Corp | 1,272,597 | $4.74 億 | 0.01% | −178,539−12.3% | 減碼 |
| Invesco Ltd. | 1,188,258 | $4.43 億 | 0.04% | −644,480−35.2% | 減碼 |
| Bank of America Corp | 1,025,403 | $3.82 億 | 0.02% | −35,726−3.4% | 減碼 |
| Earnest Partners LLC | 954,262 | $3.56 億 | 1.28% | −272,225−22.2% | 減碼 |
| Geode Capital Management, LLC | 938,239 | $3.51 億 | 0.02% | −181,998−16.2% | 減碼 |
| Jane Street Group, LLC | 815,680 | $3.04 億 | 0.19% | +701,257+612.9% | 加碼 |
| Franklin Resources Inc | 686,434 | $2.56 億 | 0.06% | +153,905+28.9% | 加碼 |
| Dimensional Fund Advisors LP | 655,584 | $2.44 億 | 0.04% | +3,477+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 585,573 | $2.18 億 | 0.13% | +583,973+36,498.3% | 加碼 |
| GW&K Investment Management, LLC | 577,834 | $2.15 億 | 1.68% | −23,271−3.9% | 減碼 |
| Wellington Management Group LLP | 509,090 | $1.90 億 | 0.03% | +121,614+31.4% | 加碼 |
| Norges Bank | 486,582 | $1.81 億 | 0.02% | +486,582 | 新進 |
| AQR Capital Management LLC | 478,794 | $1.78 億 | 0.06% | +274,808+134.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 445,629 | $1.66 億 | 0.13% | +217,739+95.5% | 加碼 |
| Neuberger Berman Group LLC | 414,656 | $1.55 億 | 0.10% | −168,687−28.9% | 減碼 |
| Morgan Stanley | 390,534 | $1.46 億 | 0.01% | +74,029+23.4% | 加碼 |
| Citadel Advisors LLC | 387,850 | $1.45 億 | 0.08% | +387,850 | 新進 |
| Millennium Management LLC | 381,740 | $1.42 億 | 0.10% | +78,560+25.9% | 加碼 |
| Massachusetts Financial Services Co | 375,982 | $1.40 億 | 0.04% | −30,189−7.4% | 減碼 |
| Goldman Sachs Group Inc | 363,080 | $1.35 億 | 0.01% | −106,862−22.7% | 減碼 |
| Northern Trust Corp | 344,997 | $1.29 億 | 0.01% | −135,897−28.3% | 減碼 |
| Qube Research & Technologies Ltd | 340,102 | $1.27 億 | 0.14% | +271,223+393.8% | 加碼 |
| Analog Century Management LP | 332,945 | $1.24 億 | 4.54% | +8,294+2.6% | 加碼 |
| Principal Financial Group Inc | 329,331 | $1.23 億 | 0.06% | −175,104−34.7% | 減碼 |
| Charles Schwab Investment Management Inc | 325,723 | $1.21 億 | 0.02% | −92,082−22.0% | 減碼 |
| Loomis Sayles & Co L P | 318,553 | $1.19 億 | 0.15% | −17,798−5.3% | 減碼 |
| Fisher Asset Management, LLC | 304,471 | $1.14 億 | 0.03% | −39,684−11.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,288 | $1.04 億 | 0.10% | +74,096+36.3% | 加碼 |
| Snyder Capital Management L P | 256,814 | $9,576 萬 | 1.65% | −6,543−2.5% | 減碼 |
| Bank of New York Mellon Corp | 256,709 | $9,572 萬 | 0.02% | −24,915−8.8% | 減碼 |
| Alliancebernstein L.P. | 283,983 | $9,164 萬 | 0.03% | −173,560−37.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 245,190 | $9,142 萬 | 0.02% | −17,554−6.7% | 減碼 |
| HRT Financial LP | 244,468 | $9,115 萬 | 0.17% | +244,468 | 新進 |
| Susquehanna International Group, LLP | 241,232 | $8,995 萬 | 0.08% | +165,400+218.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 240,845 | $8,980 萬 | 0.04% | −94,746−28.2% | 減碼 |
| Raymond James Financial Inc | 240,345 | $8,962 萬 | 0.02% | +149,215+163.7% | 加碼 |
| JPMorgan Chase & Co | 251,219 | $8,807 萬 | 0.01% | +101,165+67.4% | 加碼 |
| First Trust Advisors LP | 235,394 | $8,777 萬 | 0.05% | +90,643+62.6% | 加碼 |
| Price T Rowe Associates Inc | 219,468 | $8,183 萬 | 0.01% | −34,926−13.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 207,316 | $7,730 萬 | 0.51% | −96,893−31.9% | 減碼 |
| Marshall Wace, LLP | 204,788 | $7,636 萬 | 0.06% | +129,517+172.1% | 加碼 |
| Los Angeles Capital Management LLC | 190,097 | $7,088 萬 | 0.26% | +167,945+758.1% | 加碼 |
| Driehaus Capital Management LLC | 184,957 | $6,896 萬 | 0.40% | +7,939+4.5% | 加碼 |
| First Eagle Investment Management, LLC | 183,070 | $6,826 萬 | 0.06% | +101,252+123.8% | 加碼 |
| Acadian Asset Management LLC | 174,328 | $6,498 萬 | 0.08% | +81,653+88.1% | 加碼 |
| SEI Investments Co | 164,584 | $6,137 萬 | 0.05% | −58,709−26.3% | 減碼 |
| Envestnet Asset Management Inc | 164,207 | $6,123 萬 | 0.01% | −39,673−19.5% | 減碼 |
| Wells Fargo & Company | 160,161 | $5,972 萬 | 0.01% | −30,769−16.1% | 減碼 |
| New York State Common Retirement Fund | 158,574 | $5,913 萬 | 0.07% | −108,032−40.5% | 減碼 |
| TD Asset Management Inc | 155,455 | $5,796 萬 | 0.05% | −59,687−27.7% | 減碼 |
| Nuveen, LLC | 155,136 | $5,785 萬 | 0.01% | +46,566+42.9% | 加碼 |
| Congress Asset Management Co | 150,510 | $5,612 萬 | 0.35% | −56,861−27.4% | 減碼 |
| Sora Investors LLC | 139,963 | $5,219 萬 | 4.00% | +19,695+16.4% | 加碼 |
| Bamco Inc | 139,367 | $5,197 萬 | 0.08% | −129,358−48.1% | 減碼 |
| Munro Partners | 135,051 | $5,036 萬 | 1.14% | +135,051 | 新進 |
| Toroso Investments, LLC | 132,991 | $4,959 萬 | 0.12% | +79,915+150.6% | 加碼 |
| Tudor Investment Corp Et Al | 126,182 | $4,705 萬 | 0.19% | +126,182 | 新進 |
| UBS Group AG | 122,013 | $4,549 萬 | 0.01% | −55,379−31.2% | 減碼 |
| Artemis Investment Management LLP | 118,889 | $4,433 萬 | 0.39% | +118,889 | 新進 |
| Federated Hermes, Inc. | 115,235 | $4,297 萬 | 0.06% | −5,373−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 113,729 | $4,241 萬 | 0.01% | +15,045+15.2% | 加碼 |
| Nomura Asset Management International Inc. | 109,174 | $4,071 萬 | 0.06% | −51,359−32.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 108,893 | $4,060 萬 | 1.42% | −2,237−2.0% | 減碼 |
| Rhumbline Advisers | 108,580 | $4,049 萬 | 0.03% | −7,457−6.4% | 減碼 |
| Citigroup Inc | 104,938 | $3,913 萬 | 0.02% | +37,510+55.6% | 加碼 |
| Squarepoint Ops LLC | 103,429 | $3,857 萬 | 0.07% | +103,429 | 新進 |
| Ceredex Value Advisors LLC | 98,850 | $3,686 萬 | 1.04% | +14,500+17.2% | 加碼 |
| Renaissance Technologies LLC | 98,562 | $3,675 萬 | 0.05% | +96,240+4,144.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,958 | $3,653 萬 | 0.07% | +22,795+30.3% | 加碼 |
| Jump Financial, LLC | 96,690 | $3,605 萬 | 0.32% | +96,690 | 新進 |
| Tema ETFs LLC | 96,621 | $3,603 萬 | 1.16% | +58,140+151.1% | 加碼 |
| Freestone Grove Partners LP | 87,213 | $3,252 萬 | 0.21% | +66,607+323.2% | 加碼 |
| Ci Investments Inc. | 86,122 | $3,211 萬 | 0.10% | +86,122 | 新進 |
| Amanah Holdings Trust | 85,000 | $3,169 萬 | 1.86% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 83,344 | $3,108 萬 | 0.08% | −386,591−82.3% | 減碼 |
| WCM Investment Management, LLC | 82,512 | $2,873 萬 | 0.05% | −16,180−16.4% | 減碼 |
| Swiss National Bank | 76,320 | $2,846 萬 | 0.01% | +1,720+2.3% | 加碼 |
| California Public Employees Retirement System | 75,137 | $2,802 萬 | 0.02% | +2,778+3.8% | 加碼 |
| Dendur Capital LP | 75,000 | $2,797 萬 | 1.64% | +75,000 | 新進 |
| Two Sigma Investments, LP | 74,131 | $2,764 萬 | 0.02% | +74,131 | 新進 |
| Pinnacle Associates Ltd | 73,912 | $2,756 萬 | 0.30% | −5,720−7.2% | 減碼 |
| MetLife Investment Management | 73,471 | $2,740 萬 | 0.12% | −26,392−26.4% | 減碼 |
| Barclays PLC | 73,170 | $2,728 萬 | 0.01% | +37,298+104.0% | 加碼 |
| Kennedy Capital Management, Inc. | 72,835 | $2,716 萬 | 0.48% | +44,207+154.4% | 加碼 |
| Thames Capital Management LLC | 70,220 | $2,618 萬 | 2.15% | +31,953+83.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 70,060 | $2,612 萬 | 0.13% | −19,672−21.9% | 減碼 |
| Lord, Abbett & Co. LLC | 67,920 | $2,533 萬 | 0.07% | +700+1.0% | 加碼 |
| Retirement Systems of Alabama | 67,900 | $2,532 萬 | 0.08% | +21,626+46.7% | 加碼 |
| Aperture Investors, LLC | 65,602 | $2,446 萬 | 2.60% | +65,602 | 新進 |
| Troluce Capital Advisors LLC | 65,000 | $2,424 萬 | 9.08% | +65,000 | 新進 |
| Segall Bryant & Hamill, LLC | 64,077 | $2,389 萬 | 0.28% | −13,462−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,278 | $2,359 萬 | 0.01% | −228,152−78.3% | 減碼 |
| PDT Partners, LLC | 62,188 | $2,319 萬 | 1.22% | +58,888+1,784.5% | 加碼 |
| Public Sector Pension Investment Board | 62,056 | $2,314 萬 | 0.06% | +36,056+138.7% | 加碼 |
| Tributary Capital Management, LLC | 58,540 | $2,183 萬 | 1.79% | −21,088−26.5% | 減碼 |