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 683 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 | 683 | $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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 21,854 | $246.3 萬 | 0.01% | +793+3.8% | 加碼 |
| Millennium Management LLC | 21,681 | $244.4 萬 | 0.00% | −22,147−50.5% | 減碼 |
| Shelton Capital Management | 21,477 | $242.1 萬 | 0.09% | −100−0.5% | 減碼 |
| Amalgamated Bank | 20,772 | $234.1 萬 | 0.02% | +15,034+262.0% | 加碼 |
| LPL Financial LLC | 20,462 | $230.6 萬 | 0.00% | +22+0.1% | 加碼 |
| AQR Capital Management LLC | 19,071 | $214.9 萬 | 0.00% | +2,407+14.4% | 加碼 |
| PDT Partners, LLC | 18,836 | $212.3 萬 | 0.14% | −16,474−46.7% | 減碼 |
| Clark Capital Management Group, Inc. | 18,579 | $209.4 萬 | 0.03% | −346−1.8% | 減碼 |
| Natixis Advisors, L.P. | 18,147 | $204.5 萬 | 0.01% | −160−0.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 17,597 | $198.3 萬 | 0.28% | +1,938+12.4% | 加碼 |
| Louisiana State Employees Retirement System | 17,300 | $195.0 萬 | 0.05% | −100−0.6% | 減碼 |
| KBC Group NV | 16,554 | $186.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 16,158 | $182.2 萬 | 0.00% | +2,483+18.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,570 | $175.5 萬 | 0.02% | −161−1.0% | 減碼 |
| Green Alpha Advisors, LLC | 15,126 | $170.5 萬 | 1.16% | +4,345+40.3% | 加碼 |
| Stifel Financial Corp | 15,035 | $169.3 萬 | 0.00% | −190−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,546 | $163.9 萬 | 0.00% | +1,005+7.4% | 加碼 |
| MetLife Investment Management | 13,824 | $155.8 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 13,819 | $155.8 萬 | 0.00% | −5,127−27.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,579 | $153.0 萬 | 0.00% | +5,624+70.7% | 加碼 |
| Susquehanna International Group, LLP | 12,950 | $146.0 萬 | 0.00% | −8,990−41.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,946 | $145.9 萬 | 0.00% | −249−1.9% | 減碼 |
| ClariVest Asset Management LLC | 12,790 | $144.1 萬 | 0.05% | +32+0.3% | 加碼 |
| Teton Advisors, Inc. | 12,500 | $140.9 萬 | 0.19% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 11,754 | $132.5 萬 | 0.01% | −30,676−72.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,669 | $131.5 萬 | 0.00% | +50.0% | 加碼 |
| Globeflex Capital L P | 11,663 | $131.5 萬 | 0.24% | +28+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 11,613 | $130.9 萬 | 0.02% | +608+5.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 11,294 | $127.3 萬 | 0.01% | +11,294 | 新進 |
| Tudor Investment Corp Et Al | 11,242 | $126.7 萬 | 0.03% | −13,741−55.0% | 減碼 |
| Renaissance Group LLC | 11,175 | $126.0 萬 | 0.05% | −110−1.0% | 減碼 |
| M&T Bank Corp | 11,182 | $126.0 萬 | 0.01% | +7,682+219.5% | 加碼 |
| Sheets Smith Wealth Management | 11,057 | $124.6 萬 | 0.17% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,027 | $124.3 萬 | 0.00% | −254−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,835 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,761 | $121.3 萬 | 0.02% | +680+6.7% | 加碼 |
| Los Angeles Capital Management LLC | 10,621 | $119.7 萬 | 0.01% | −7,442−41.2% | 減碼 |
| Arizona State Retirement System | 10,411 | $117.3 萬 | 0.01% | −730−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,855 | $111.2 萬 | 0.00% | +1,157+13.3% | 加碼 |
| Duality Advisers, LP | 9,734 | $109.7 萬 | 0.10% | −1,346−12.1% | 減碼 |
| Russell Clark Investment Management Ltd | 9,000 | $101.4 萬 | 0.76% | +9,000 | 新進 |
| BBVA USA | 8,645 | $97.5 萬 | 0.05% | +8,645 | 新進 |
| SG Americas Securities, LLC | 8,447 | $95.2 萬 | 0.00% | +2,345+38.4% | 加碼 |
| Transcend Wealth Collective, LLC | 8,300 | $93.5 萬 | 0.13% | −1,600−16.2% | 減碼 |
| Eqis Capital Management, Inc. | 8,267 | $93.2 萬 | 0.07% | −730−8.1% | 減碼 |
| Guggenheim Capital LLC | 7,739 | $87.2 萬 | 0.01% | +2,754+55.2% | 加碼 |
| Handelsbanken Fonder AB | 7,637 | $86.1 萬 | 0.00% | +600+8.5% | 加碼 |
| Dean Capital Management | 7,535 | $84.9 萬 | 0.78% | +7,535 | 新進 |
| Panagora Asset Management Inc | 7,512 | $84.7 萬 | 0.00% | −1,658−18.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,470 | $84.2 萬 | 0.02% | −90−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,417 | $83.6 萬 | 0.00% | −30,507−80.4% | 減碼 |
| Simplex Trading, LLC | 7,120 | $80.2 萬 | 0.03% | +6,262+729.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,654 | $74.9 萬 | 0.00% | +1,081+19.4% | 加碼 |
| Wesbanco Bank Inc | 6,604 | $74.4 萬 | 0.03% | +6,604 | 新進 |
| Pathstone Family Office, LLC | 6,587 | $74.3 萬 | 0.02% | +291+4.6% | 加碼 |
| Everence Capital Management Inc | 6,290 | $70.9 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,149 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 5,917 | $66.7 萬 | 0.02% | +417+7.6% | 加碼 |
| HSBC Holdings PLC | 5,884 | $66.1 萬 | 0.00% | +2,161+58.0% | 加碼 |
| Eaton Vance Management | 5,848 | $65.9 萬 | 0.00% | +1,464+33.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,590 | $63.0 萬 | 0.00% | −3,900−41.1% | 減碼 |
| Freestone Capital Holdings, LLC | 5,538 | $62.4 萬 | 0.03% | +167+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 5,461 | $61.6 萬 | 0.01% | +346+6.8% | 加碼 |
| Man Group plc | 5,361 | $60.4 萬 | 0.00% | −1,798−25.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,185 | $58.4 萬 | 0.01% | +5,185 | 新進 |
| Citadel Advisors LLC | 5,148 | $58.0 萬 | 0.00% | −40,570−88.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,093 | $57.4 萬 | 0.00% | +1,049+25.9% | 加碼 |
| Teacher Retirement System of Texas | 5,072 | $57.2 萬 | 0.00% | +748+17.3% | 加碼 |
| Hancock Whitney Corp | 4,949 | $55.8 萬 | 0.02% | +4,949 | 新進 |
| Squarepoint Ops LLC | 4,828 | $54.4 萬 | 0.00% | −5,417−52.9% | 減碼 |
| Poplar Forest Capital LLC | 4,778 | $53.9 萬 | 0.05% | +1,915+66.9% | 加碼 |
| Robotti Robert | 4,725 | $53.3 萬 | 0.13% | 00.0% | 不變 |
| STRS Ohio | 4,600 | $51.8 萬 | 0.00% | +400+9.5% | 加碼 |
| Teza Capital Management LLC | 4,557 | $51.4 萬 | 0.08% | −631−12.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,463 | $50.3 萬 | 0.00% | −317−6.6% | 減碼 |
| Ledyard National Bank | 4,275 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,241 | $47.8 萬 | 0.02% | +76+1.8% | 加碼 |
| Profund Advisors LLC | 4,191 | $47.2 萬 | 0.02% | +148+3.7% | 加碼 |
| Burney Co | 4,155 | $46.8 萬 | 0.02% | −75−1.8% | 減碼 |
| Cim Investment Mangement Inc | 4,061 | $45.8 萬 | 0.14% | +1,432+54.5% | 加碼 |
| Connable Office Inc | 3,954 | $44.6 萬 | 0.06% | +268+7.3% | 加碼 |
| Integrated Investment Consultants, LLC | 3,924 | $44.2 萬 | 0.13% | +1,040+36.1% | 加碼 |
| CWM Advisors, LLC | 3,828 | $43.1 萬 | 0.06% | +116+3.1% | 加碼 |
| Shell Asset Management Co | 3,823 | $43.1 萬 | 0.01% | +3,823 | 新進 |
| National Asset Management, Inc. | 3,715 | $41.9 萬 | 0.01% | +1,344+56.7% | 加碼 |
| Gsa Capital Partners LLP | 3,673 | $41.4 萬 | 0.05% | +3,673 | 新進 |
| US Bancorp | 3,440 | $38.7 萬 | 0.00% | +902+35.5% | 加碼 |
| DuPont Capital Management Corp | 3,397 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,206 | $36.1 萬 | 0.04% | −68−2.1% | 減碼 |
| Keybank National Association | 3,155 | $35.6 萬 | 0.00% | −2,500−44.2% | 減碼 |
| Alps Advisors Inc | 3,155 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,090 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 3,011 | $33.9 萬 | 0.05% | +3,011 | 新進 |
| Flputnam Investment Management Co | 2,975 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,835 | $32.0 萬 | 0.00% | +2,835 | 新進 |
| PEAK6 Investments LLC | 2,764 | $31.2 萬 | 0.01% | +1,111+67.2% | 加碼 |
| Ifrah Financial Services, Inc. | 2,711 | $30.6 萬 | 0.09% | −34−1.2% | 減碼 |
| First Citizens Bank & Trust Co | 2,662 | $30.0 萬 | 0.01% | +129+5.1% | 加碼 |
| Pictet Asset Management Ltd | 2,600 | $29.3 萬 | 0.00% | −300−10.3% | 減碼 |
| HighTower Advisors, LLC | 2,510 | $28.2 萬 | 0.00% | +412+19.6% | 加碼 |