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 3 季 13F 持有人
Advanced Energy Industries Inc 在 2021/9/30 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
- 258
- 較 2021 年第 2 季 −15 家
- 持有股數
- 3,684 萬
- 較 2021 年第 2 季 −56.2 萬 (−1.5%)
- 總市值
- $32.3 億
- 較 2021 年第 2 季 −$9.81 億 (−23.3%)
- 新進機構
- 25
- 另有 81 家加碼
- 清倉機構
- 40
- 另有 110 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,599,803 | $4.91 億 | 0.01% | −116,719−2.0% | 減碼 |
| Vanguard Group Inc | 4,250,011 | $3.73 億 | 0.01% | −10,799−0.3% | 減碼 |
| Ameriprise Financial Inc | 3,238,997 | $2.84 億 | 0.09% | +91,673+2.9% | 加碼 |
| State Street Corp | 1,863,901 | $1.64 億 | 0.01% | +134,554+7.8% | 加碼 |
| FMR LLC | 1,794,609 | $1.57 億 | 0.01% | +52,504+3.0% | 加碼 |
| Victory Capital Management Inc | 1,522,647 | $1.34 億 | 0.13% | +329,988+27.7% | 加碼 |
| Earnest Partners LLC | 1,489,325 | $1.31 億 | 0.80% | −18,631−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 872,967 | $7,661 萬 | 0.02% | +5,129+0.6% | 加碼 |
| Loomis Sayles & Co L P | 821,979 | $7,213 萬 | 0.09% | +1,280+0.2% | 加碼 |
| Massachusetts Financial Services Co | 811,285 | $7,119 萬 | 0.02% | +93,108+13.0% | 加碼 |
| Capital International Investors | 780,511 | $6,849 萬 | 0.02% | +234,498+42.9% | 加碼 |
| Aristotle Capital Boston, LLC | 692,651 | $6,078 萬 | 1.43% | +25,319+3.8% | 加碼 |
| Geode Capital Management, LLC | 649,055 | $5,695 萬 | 0.01% | −13,138−2.0% | 減碼 |
| Principal Financial Group Inc | 562,503 | $4,936 萬 | 0.03% | +2,571+0.5% | 加碼 |
| Invesco Ltd. | 500,760 | $4,394 萬 | 0.01% | −10,301−2.0% | 減碼 |
| Bamco Inc | 496,048 | $4,353 萬 | 0.10% | +86,048+21.0% | 加碼 |
| Price T Rowe Associates Inc | 491,859 | $4,316 萬 | 0.00% | −90,346−15.5% | 減碼 |
| Northern Trust Corp | 453,523 | $3,980 萬 | 0.01% | −12,920−2.8% | 減碼 |
| First Trust Advisors LP | 439,171 | $3,854 萬 | 0.04% | −26,336−5.7% | 減碼 |
| Snyder Capital Management L P | 422,954 | $3,711 萬 | 0.98% | +71,980+20.5% | 加碼 |
| Bank of New York Mellon Corp | 372,118 | $3,265 萬 | 0.01% | −30,763−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 351,713 | $3,086 萬 | 0.01% | +3,609+1.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 342,198 | $3,003 萬 | 0.81% | −2,680−0.8% | 減碼 |
| Norges Bank | 329,672 | $2,893 萬 | 0.01% | −55,856−14.5% | 減碼 |
| American Century Companies Inc | 319,817 | $2,806 萬 | 0.02% | +21,394+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 310,192 | $2,722 萬 | 0.06% | −6,301−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 298,787 | $2,622 萬 | 0.01% | −12,537−4.0% | 減碼 |
| New York State Common Retirement Fund | 283,011 | $2,483 萬 | 0.03% | −87,135−23.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 276,485 | $2,426 萬 | 0.25% | +276,485 | 新進 |
| Pinnacle Associates Ltd | 218,720 | $1,919 萬 | 0.35% | −9,511−4.2% | 減碼 |
| Goldman Sachs Group Inc | 203,636 | $1,787 萬 | 0.00% | −6,829−3.2% | 減碼 |
| Bank of America Corp | 195,971 | $1,720 萬 | 0.00% | −43,069−18.0% | 減碼 |
| Clearbridge Investments, LLC | 170,666 | $1,498 萬 | 0.01% | −15,835−8.5% | 減碼 |
| Morgan Stanley | 156,974 | $1,377 萬 | 0.00% | −20,375−11.5% | 減碼 |
| Fisher Asset Management, LLC | 156,238 | $1,371 萬 | 0.01% | +9,554+6.5% | 加碼 |
| FIL Ltd | 148,728 | $1,305 萬 | 0.01% | −48,700−24.7% | 減碼 |
| NorthCoast Asset Management LLC | 145,735 | $1,280 萬 | 0.47% | −4,812−3.2% | 減碼 |
| British Columbia Investment Management Corp | 145,400 | $1,276 萬 | 0.08% | 00.0% | 不變 |
| Artemis Investment Management LLP | 140,603 | $1,235 萬 | 0.10% | −36,863−20.8% | 減碼 |
| Royce & Associates LP | 135,927 | $1,193 萬 | 0.09% | −106,831−44.0% | 減碼 |
| Wells Fargo & Company | 134,126 | $1,177 萬 | 0.00% | −33,303−19.9% | 減碼 |
| SEI Investments Co | 133,381 | $1,171 萬 | 0.02% | −3,690−2.7% | 減碼 |
| JPMorgan Chase & Co | 114,145 | $1,002 萬 | 0.00% | −34,160−23.0% | 減碼 |
| Parametric Portfolio Associates LLC | 109,841 | $963.9 萬 | 0.01% | −10,040−8.4% | 減碼 |
| Heartland Advisors Inc | 109,365 | $959.6 萬 | 0.58% | +59,365+118.7% | 加碼 |
| Legal & General Group Plc | 106,690 | $936.2 萬 | 0.00% | +7,531+7.6% | 加碼 |
| Foundry Partners, LLC | 100,411 | $881.1 萬 | 0.32% | −4,790−4.6% | 減碼 |
| Scout Investments, Inc. | 95,895 | $841.5 萬 | 0.13% | −1,066−1.1% | 減碼 |
| Rhumbline Advisers | 95,570 | $838.6 萬 | 0.01% | −14,866−13.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 94,198 | $826.6 萬 | 0.83% | −8,126−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 93,808 | $823.2 萬 | 0.01% | +28,605+43.9% | 加碼 |
| AXA S.A. | 91,855 | $806.0 萬 | 0.02% | +17,882+24.2% | 加碼 |
| Erste Asset Management GmbH | 88,660 | $799.9 萬 | 0.16% | 00.0% | 不變 |
| California Public Employees Retirement System | 88,627 | $777.7 萬 | 0.01% | +1,173+1.3% | 加碼 |
| Swiss National Bank | 84,900 | $745.0 萬 | 0.00% | +500+0.6% | 加碼 |
| Deutsche Bank AG | 82,783 | $726.4 萬 | 0.00% | −64,721−43.9% | 減碼 |
| Public Sector Pension Investment Board | 77,543 | $680.4 萬 | 0.04% | −960−1.2% | 減碼 |
| Fiera Capital Corp | 72,765 | $638.5 萬 | 0.02% | −276,622−79.2% | 減碼 |
| New York State Teachers Retirement System | 71,888 | $630.8 萬 | 0.01% | +300+0.4% | 加碼 |
| Renaissance Technologies LLC | 69,922 | $613.6 萬 | 0.01% | +36,100+106.7% | 加碼 |
| M&G Investment Management Ltd | 66,490 | $585.1 萬 | 0.03% | +250.0% | 加碼 |
| State of Wisconsin Investment Board | 65,050 | $570.8 萬 | 0.01% | 00.0% | 不變 |
| RE Advisers Corp | 63,568 | $557.8 萬 | 0.14% | +1,774+2.9% | 加碼 |
| Prudential Financial Inc | 63,218 | $550.3 萬 | 0.01% | −31,990−33.6% | 減碼 |
| Guggenheim Capital LLC | 62,657 | $549.8 萬 | 0.03% | +54,918+709.6% | 加碼 |
| Bank of Montreal | 60,507 | $548.2 萬 | 0.00% | +3,093+5.4% | 加碼 |
| Alliancebernstein L.P. | 60,521 | $531.1 萬 | 0.00% | −1,798−2.9% | 減碼 |
| SG Americas Securities, LLC | 53,890 | $472.9 萬 | 0.03% | +45,443+538.0% | 加碼 |
| California State Teachers Retirement System | 52,343 | $459.3 萬 | 0.01% | −696−1.3% | 減碼 |
| Needham Investment Management LLC | 50,000 | $438.8 萬 | 0.59% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 48,956 | $429.6 萬 | 0.00% | −2,529−4.9% | 減碼 |
| Envestnet Asset Management Inc | 45,145 | $396.1 萬 | 0.00% | −4,700−9.4% | 減碼 |
| Natixis Advisors, L.P. | 43,016 | $377.5 萬 | 0.02% | +24,869+137.0% | 加碼 |
| Mondrian Investment Partners LTD | 42,534 | $373.2 萬 | 0.08% | +11,935+39.0% | 加碼 |
| UBS Group AG | 40,312 | $353.7 萬 | 0.00% | −14,194−26.0% | 減碼 |
| Raymond James & Associates | 39,562 | $347.2 萬 | 0.00% | −13,517−25.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,282 | $335.9 萬 | 0.00% | +920+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,659 | $330.5 萬 | 0.01% | +24,080+177.3% | 加碼 |
| Phocas Financial Corp. | 37,041 | $325.0 萬 | 0.41% | −16,912−31.3% | 減碼 |
| Federated Hermes, Inc. | 36,765 | $322.6 萬 | 0.01% | −846−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 34,271 | $300.7 萬 | 0.02% | +34,271 | 新進 |
| Barclays PLC | 34,261 | $300.6 萬 | 0.00% | +10,966+47.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 34,125 | $299.4 萬 | 0.21% | −30,000−46.8% | 減碼 |
| Comerica Bank | 34,856 | $296.8 萬 | 0.02% | −1,091−3.0% | 減碼 |
| Great West Life Assurance Co | 33,069 | $292.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 32,731 | $287.2 萬 | 0.04% | −2,606−7.4% | 減碼 |
| Millennium Management LLC | 32,030 | $281.1 萬 | 0.00% | +10,349+47.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,656 | $277.8 萬 | 0.01% | +4,557+16.8% | 加碼 |
| Credit Suisse AG | 31,232 | $274.1 萬 | 0.00% | −4,880−13.5% | 減碼 |
| Oak Associates, Ltd | 30,570 | $268.3 萬 | 0.15% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 30,130 | $264.4 萬 | 0.01% | +30,130 | 新進 |
| Voya Investment Management LLC | 30,087 | $264.0 萬 | 0.01% | −70,406−70.1% | 減碼 |
| Cambiar Investors LLC | 30,033 | $263.5 萬 | 0.09% | +1,175+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,095 | $255.3 萬 | 0.03% | −386−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 28,801 | $252.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 28,386 | $249.1 萬 | 0.03% | −243−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 27,947 | $245.2 萬 | 0.02% | +1,367+5.1% | 加碼 |
| Citadel Advisors LLC | 24,505 | $215.0 萬 | 0.00% | +19,357+376.0% | 加碼 |
| American International Group, Inc. | 24,142 | $211.8 萬 | 0.01% | −841−3.4% | 減碼 |
| Citigroup Inc | 22,624 | $198.6 萬 | 0.00% | −1,773−7.3% | 減碼 |