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 $149.5 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Advanced Energy Industries Inc 在 2021/6/30 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
- 278
- 較 2021 年第 1 季 −19 家
- 持有股數
- 3,743 萬
- 較 2021 年第 1 季 +60.2 萬 (+1.6%)
- 總市值
- $42.2 億
- 較 2021 年第 1 季 +$1.97 億 (+4.9%)
- 新進機構
- 34
- 另有 110 家加碼
- 清倉機構
- 53
- 另有 97 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $149.5 億 |
| 2026 年第 1 季 | 580 | $131.6 億 |
| 2025 年第 4 季 | 465 | $86.1 億 |
| 2025 年第 3 季 | 401 | $68.1 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 | 316 | $41.8 億 |
| 2024 年第 2 季 | 306 | $43.3 億 |
| 2024 年第 1 季 | 311 | $40.0 億 |
| 2023 年第 4 季 | 291 | $43.6 億 |
| 2023 年第 3 季 | 296 | $39.7 億 |
| 2023 年第 2 季 | 291 | $42.1 億 |
| 2023 年第 1 季 | 288 | $36.7 億 |
| 2022 年第 4 季 | 306 | $32.0 億 |
| 2022 年第 3 季 | 275 | $28.8 億 |
| 2022 年第 2 季 | 261 | $27.0 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 | $42.2 億 |
| 2021 年第 1 季 | 299 | $40.2 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 37,362 | $421.2 萬 | 0.00% | −102,115−73.2% | 減碼 |
| Federated Hermes, Inc. | 37,611 | $423.9 萬 | 0.01% | −19,114−33.7% | 減碼 |
| Envestnet Asset Management Inc | 49,845 | $561.8 萬 | 0.00% | +10,322+26.1% | 加碼 |
| Heartland Advisors Inc | 50,000 | $563.6 萬 | 0.33% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 51,485 | $580.3 萬 | 0.00% | +780+1.5% | 加碼 |
| California State Teachers Retirement System | 53,039 | $597.8 萬 | 0.01% | −4,258−7.4% | 減碼 |
| Raymond James & Associates | 53,079 | $598.3 萬 | 0.01% | +11,005+26.2% | 加碼 |
| Meritage Portfolio Management | 53,358 | $601.4 萬 | 0.36% | +20,806+63.9% | 加碼 |
| Phocas Financial Corp. | 53,953 | $608.1 萬 | 0.77% | −2,463−4.4% | 減碼 |
| UBS Group AG | 54,506 | $614.4 萬 | 0.00% | +18,940+53.3% | 加碼 |
| Bank of Montreal | 57,414 | $653.4 萬 | 0.00% | +1,944+3.5% | 加碼 |
| RE Advisers Corp | 61,794 | $696.5 萬 | 0.16% | +232+0.4% | 加碼 |
| Alliancebernstein L.P. | 62,319 | $702.4 萬 | 0.00% | −396−0.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 64,125 | $722.8 萬 | 0.43% | +30,000+87.9% | 加碼 |
| State of Wisconsin Investment Board | 65,050 | $733.2 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 65,203 | $734.9 萬 | 0.01% | −103,933−61.4% | 減碼 |
| M&G Investment Management Ltd | 66,465 | $751.1 萬 | 0.04% | +66,465 | 新進 |
| New York State Teachers Retirement System | 71,588 | $806.9 萬 | 0.02% | −6,000−7.7% | 減碼 |
| AXA S.A. | 73,973 | $833.7 萬 | 0.02% | +12,071+19.5% | 加碼 |
| Public Sector Pension Investment Board | 78,503 | $884.8 萬 | 0.06% | +130+0.2% | 加碼 |
| Swiss National Bank | 84,400 | $951.3 萬 | 0.01% | −3,100−3.5% | 減碼 |
| California Public Employees Retirement System | 87,454 | $985.7 萬 | 0.01% | −3,792−4.2% | 減碼 |
| Erste Asset Management GmbH | 88,660 | $1,007 萬 | 0.20% | −15,080−14.5% | 減碼 |
| Prudential Financial Inc | 95,208 | $1,073 萬 | 0.01% | −25,469−21.1% | 減碼 |
| Scout Investments, Inc. | 96,961 | $1,093 萬 | 0.16% | +8,132+9.2% | 加碼 |
| Legal & General Group Plc | 99,159 | $1,118 萬 | 0.00% | −24,766−20.0% | 減碼 |
| Voya Investment Management LLC | 100,493 | $1,133 萬 | 0.02% | −32,967−24.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 102,324 | $1,153 萬 | 1.02% | −12,993−11.3% | 減碼 |
| Foundry Partners, LLC | 105,201 | $1,186 萬 | 0.41% | −3,175−2.9% | 減碼 |
| Rhumbline Advisers | 110,436 | $1,245 萬 | 0.02% | −1,057−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 119,881 | $1,351 萬 | 0.01% | +5,320+4.6% | 加碼 |
| SEI Investments Co | 137,071 | $1,545 萬 | 0.03% | −7,130−4.9% | 減碼 |
| British Columbia Investment Management Corp | 145,400 | $1,639 萬 | 0.10% | +10,000+7.4% | 加碼 |
| Fisher Asset Management, LLC | 146,684 | $1,653 萬 | 0.01% | +907+0.6% | 加碼 |
| Deutsche Bank AG | 147,504 | $1,663 萬 | 0.01% | −28,654−16.3% | 減碼 |
| JPMorgan Chase & Co | 148,305 | $1,672 萬 | 0.00% | +18,341+14.1% | 加碼 |
| NorthCoast Asset Management LLC | 150,547 | $1,697 萬 | 0.61% | +47,508+46.1% | 加碼 |
| Wells Fargo & Company | 167,429 | $1,887 萬 | 0.00% | −34,859−17.2% | 減碼 |
| Morgan Stanley | 177,349 | $1,999 萬 | 0.00% | −61,558−25.8% | 減碼 |
| Artemis Investment Management LLP | 177,466 | $2,003 萬 | 0.17% | +9,425+5.6% | 加碼 |
| Clearbridge Investments, LLC | 186,501 | $2,102 萬 | 0.01% | +15,020+8.8% | 加碼 |
| Redwood Investments, LLC | 186,934 | $2,107 萬 | 1.70% | −79,191−29.8% | 減碼 |
| FIL Ltd | 197,428 | $2,225 萬 | 0.02% | +84,284+74.5% | 加碼 |
| Goldman Sachs Group Inc | 210,465 | $2,372 萬 | 0.01% | −88,876−29.7% | 減碼 |
| Pinnacle Associates Ltd | 228,231 | $2,572 萬 | 0.47% | +2,744+1.2% | 加碼 |
| Bank of America Corp | 239,040 | $2,694 萬 | 0.00% | −19,277−7.5% | 減碼 |
| Royce & Associates LP | 242,758 | $2,736 萬 | 0.19% | −96,468−28.4% | 減碼 |
| American Century Companies Inc | 298,423 | $3,364 萬 | 0.02% | −882−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 311,324 | $3,509 萬 | 0.01% | +53,368+20.7% | 加碼 |
| Lord, Abbett & Co. LLC | 311,992 | $3,517 萬 | 0.08% | +14,067+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 316,493 | $3,567 萬 | 0.07% | +12,139+4.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 344,878 | $3,887 萬 | 0.94% | −63,762−15.6% | 減碼 |
| Westfield Capital Management Co LP | 347,601 | $3,918 萬 | 0.23% | +112,225+47.7% | 加碼 |
| Charles Schwab Investment Management Inc | 348,104 | $3,924 萬 | 0.01% | +4,790+1.4% | 加碼 |
| Fiera Capital Corp | 349,387 | $3,938 萬 | 0.10% | −10,978−3.0% | 減碼 |
| Snyder Capital Management L P | 350,974 | $3,956 萬 | 1.11% | +350,974 | 新進 |
| New York State Common Retirement Fund | 370,146 | $4,172 萬 | 0.04% | +61,703+20.0% | 加碼 |
| Norges Bank | 385,528 | $4,345 萬 | 0.01% | −18,967−4.7% | 減碼 |
| Bank of New York Mellon Corp | 402,881 | $4,541 萬 | 0.01% | −32,190−7.4% | 減碼 |
| Bamco Inc | 410,000 | $4,621 萬 | 0.11% | +90,000+28.1% | 加碼 |
| First Trust Advisors LP | 465,507 | $5,247 萬 | 0.06% | +1,849+0.4% | 加碼 |
| Northern Trust Corp | 466,443 | $5,257 萬 | 0.01% | −3,930−0.8% | 減碼 |
| Invesco Ltd. | 511,061 | $5,760 萬 | 0.01% | −205,834−28.7% | 減碼 |
| Capital International Investors | 546,013 | $6,154 萬 | 0.01% | +546,013 | 新進 |
| Principal Financial Group Inc | 559,932 | $6,311 萬 | 0.04% | +40,191+7.7% | 加碼 |
| Price T Rowe Associates Inc | 582,205 | $6,562 萬 | 0.01% | −22,477−3.7% | 減碼 |
| Geode Capital Management, LLC | 662,193 | $7,464 萬 | 0.01% | +27,935+4.4% | 加碼 |
| Aristotle Capital Boston, LLC | 667,332 | $7,522 萬 | 1.72% | −36,742−5.2% | 減碼 |
| Massachusetts Financial Services Co | 718,177 | $8,095 萬 | 0.02% | +174,873+32.2% | 加碼 |
| Loomis Sayles & Co L P | 820,699 | $9,250 萬 | 0.11% | −167,455−16.9% | 減碼 |
| Dimensional Fund Advisors LP | 867,838 | $9,782 萬 | 0.03% | +2,283+0.3% | 加碼 |
| Victory Capital Management Inc | 1,192,659 | $1.34 億 | 0.13% | −103,071−8.0% | 減碼 |
| Earnest Partners LLC | 1,507,956 | $1.70 億 | 1.00% | +331,567+28.2% | 加碼 |
| State Street Corp | 1,729,347 | $1.95 億 | 0.01% | +589,621+51.7% | 加碼 |
| FMR LLC | 1,742,105 | $1.96 億 | 0.02% | −561,854−24.4% | 減碼 |
| Ameriprise Financial Inc | 3,147,324 | $3.55 億 | 0.11% | +415,487+15.2% | 加碼 |
| Vanguard Group Inc | 4,260,810 | $4.80 億 | 0.01% | +84,216+2.0% | 加碼 |
| BlackRock Inc. | 5,716,522 | $6.44 億 | 0.02% | −155,975−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,509−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −37,681−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,767−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −27,043−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −24,899−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,065−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −16,870−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −16,378−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,892−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,765−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −9,963−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,886−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −8,458−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −7,619−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,001−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −4,689−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,361−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −4,361−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,124−100.0% | 清倉 |