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 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 | 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 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 |
|---|---|---|---|---|---|
| Keybank National Association | 5,345 | $46.9 萬 | 0.00% | +2,190+69.4% | 加碼 |
| Black Swift Group, LLC | 5,500 | $48.3 萬 | 0.22% | +5,500 | 新進 |
| Nisa Investment Advisors, LLC | 5,590 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,619 | $49.3 萬 | 0.01% | +2,784+98.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,661 | $49.7 萬 | 0.01% | +476+9.2% | 加碼 |
| First Eagle Investment Management, LLC | 5,734 | $50.3 萬 | 0.00% | +5,200+973.8% | 加碼 |
| Quantbot Technologies LP | 5,861 | $51.4 萬 | 0.04% | +5,861 | 新進 |
| ProShare Advisors LLC | 5,922 | $52.0 萬 | 0.00% | −5,105−46.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,149 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,180 | $54.2 萬 | 0.00% | +1,108+21.8% | 加碼 |
| Everence Capital Management Inc | 6,290 | $55.2 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,398 | $56.2 萬 | 0.00% | +4,516+240.0% | 加碼 |
| Royal Bank of Canada | 6,470 | $56.8 萬 | 0.00% | −9,688−60.0% | 減碼 |
| Transcend Wealth Collective, LLC | 7,300 | $62.3 萬 | 0.06% | −1,000−12.0% | 減碼 |
| Pathstone Family Office, LLC | 7,176 | $63.0 萬 | 0.02% | +589+8.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,420 | $65.1 萬 | 0.02% | −50−0.7% | 減碼 |
| Simplex Trading, LLC | 5,920 | $65.7 萬 | 0.02% | −1,200−16.9% | 減碼 |
| Panagora Asset Management Inc | 7,512 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,637 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 7,656 | $67.2 萬 | 0.04% | −989−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 8,704 | $76.3 萬 | 0.00% | −14,991−63.3% | 減碼 |
| HRT Financial LP | 8,709 | $76.4 萬 | 0.00% | +8,709 | 新進 |
| Stifel Financial Corp | 8,861 | $77.7 萬 | 0.00% | −6,174−41.1% | 減碼 |
| Russell Clark Investment Management Ltd | 9,000 | $79.0 萬 | 0.79% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,105 | $79.8 萬 | 0.00% | −750−7.6% | 減碼 |
| Metropolitan Life Insurance Co | 10,138 | $89.0 萬 | 0.01% | −623−5.8% | 減碼 |
| Arizona State Retirement System | 10,464 | $91.8 萬 | 0.01% | +53+0.5% | 加碼 |
| Susquehanna International Group, LLP | 10,602 | $93.0 萬 | 0.00% | −2,348−18.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,835 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 11,057 | $97.0 萬 | 0.13% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 12,046 | $105.8 萬 | 0.01% | +752+6.7% | 加碼 |
| M&T Bank Corp | 12,410 | $108.9 萬 | 0.00% | +1,228+11.0% | 加碼 |
| Teton Advisors, Inc. | 12,500 | $109.7 萬 | 0.16% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 12,635 | $110.9 萬 | 0.00% | −299,357−96.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,781 | $112.1 萬 | 0.00% | −165−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,007 | $114.1 萬 | 0.00% | +1,338+11.5% | 加碼 |
| Balyasny Asset Management LLC | 13,448 | $118.0 萬 | 0.01% | +13,448 | 新進 |
| MetLife Investment Management | 13,824 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,167 | $124.3 萬 | 0.00% | +6,750+91.0% | 加碼 |
| KBC Group NV | 14,462 | $126.9 萬 | 0.00% | −2,092−12.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,576 | $127.9 萬 | 0.00% | +30+0.2% | 加碼 |
| Vontobel Holding Ltd. | 14,690 | $128.9 萬 | 0.01% | +2,936+25.0% | 加碼 |
| Brinker Capital Investments, LLC | 11,613 | $130.9 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,470 | $135.7 萬 | 0.02% | −100−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 15,099 | $137.2 萬 | 0.04% | +15,099 | 新進 |
| AQR Capital Management LLC | 16,186 | $142.0 萬 | 0.00% | −2,885−15.1% | 減碼 |
| Tudor Investment Corp Et Al | 16,740 | $146.9 萬 | 0.03% | +5,498+48.9% | 加碼 |
| Green Alpha Advisors, LLC | 16,964 | $148.9 萬 | 1.03% | +1,838+12.2% | 加碼 |
| Virginia Retirement Systems Et Al | 18,300 | $160.6 萬 | 0.02% | −4,600−20.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $162.3 萬 | 0.04% | +1,200+6.9% | 加碼 |
| Holocene Advisors, LP | 18,661 | $163.8 萬 | 0.01% | +18,661 | 新進 |
| Stanley-Laman Group, Ltd. | 19,199 | $168.5 萬 | 0.22% | +1,602+9.1% | 加碼 |
| Amalgamated Bank | 20,218 | $177.4 萬 | 0.01% | −554−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 20,555 | $180.5 萬 | 0.01% | −1,299−5.9% | 減碼 |
| Dean Investment Associates, LLC | 20,928 | $183.6 萬 | 0.35% | −6,608−24.0% | 減碼 |
| Duality Advisers, LP | 21,068 | $184.9 萬 | 0.14% | +11,334+116.4% | 加碼 |
| Shelton Capital Management | 21,477 | $188.5 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 22,224 | $195.0 萬 | 0.00% | +1,762+8.6% | 加碼 |
| Citigroup Inc | 22,624 | $198.6 萬 | 0.00% | −1,773−7.3% | 減碼 |
| American International Group, Inc. | 24,142 | $211.8 萬 | 0.01% | −841−3.4% | 減碼 |
| Citadel Advisors LLC | 24,505 | $215.0 萬 | 0.00% | +19,357+376.0% | 加碼 |
| State of Alaska, Department of Revenue | 27,947 | $245.2 萬 | 0.02% | +1,367+5.1% | 加碼 |
| Texas Permanent School Fund | 28,386 | $249.1 萬 | 0.03% | −243−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 28,801 | $252.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,095 | $255.3 萬 | 0.03% | −386−1.3% | 減碼 |
| Cambiar Investors LLC | 30,033 | $263.5 萬 | 0.09% | +1,175+4.1% | 加碼 |
| Voya Investment Management LLC | 30,087 | $264.0 萬 | 0.01% | −70,406−70.1% | 減碼 |
| William Blair Investment Management, LLC | 30,130 | $264.4 萬 | 0.01% | +30,130 | 新進 |
| Oak Associates, Ltd | 30,570 | $268.3 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 31,232 | $274.1 萬 | 0.00% | −4,880−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,656 | $277.8 萬 | 0.01% | +4,557+16.8% | 加碼 |
| Millennium Management LLC | 32,030 | $281.1 萬 | 0.00% | +10,349+47.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,731 | $287.2 萬 | 0.04% | −2,606−7.4% | 減碼 |
| Great West Life Assurance Co | 33,069 | $292.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 34,856 | $296.8 萬 | 0.02% | −1,091−3.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 34,125 | $299.4 萬 | 0.21% | −30,000−46.8% | 減碼 |
| Barclays PLC | 34,261 | $300.6 萬 | 0.00% | +10,966+47.1% | 加碼 |
| Voloridge Investment Management, LLC | 34,271 | $300.7 萬 | 0.02% | +34,271 | 新進 |
| Federated Hermes, Inc. | 36,765 | $322.6 萬 | 0.01% | −846−2.2% | 減碼 |
| Phocas Financial Corp. | 37,041 | $325.0 萬 | 0.41% | −16,912−31.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,659 | $330.5 萬 | 0.01% | +24,080+177.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,282 | $335.9 萬 | 0.00% | +920+2.5% | 加碼 |
| Raymond James & Associates | 39,562 | $347.2 萬 | 0.00% | −13,517−25.5% | 減碼 |
| UBS Group AG | 40,312 | $353.7 萬 | 0.00% | −14,194−26.0% | 減碼 |
| Mondrian Investment Partners LTD | 42,534 | $373.2 萬 | 0.08% | +11,935+39.0% | 加碼 |
| Natixis Advisors, L.P. | 43,016 | $377.5 萬 | 0.02% | +24,869+137.0% | 加碼 |
| Envestnet Asset Management Inc | 45,145 | $396.1 萬 | 0.00% | −4,700−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 48,956 | $429.6 萬 | 0.00% | −2,529−4.9% | 減碼 |
| Needham Investment Management LLC | 50,000 | $438.8 萬 | 0.59% | +50,000 | 新進 |
| California State Teachers Retirement System | 52,343 | $459.3 萬 | 0.01% | −696−1.3% | 減碼 |
| SG Americas Securities, LLC | 53,890 | $472.9 萬 | 0.03% | +45,443+538.0% | 加碼 |
| Alliancebernstein L.P. | 60,521 | $531.1 萬 | 0.00% | −1,798−2.9% | 減碼 |
| Bank of Montreal | 60,507 | $548.2 萬 | 0.00% | +3,093+5.4% | 加碼 |
| Guggenheim Capital LLC | 62,657 | $549.8 萬 | 0.03% | +54,918+709.6% | 加碼 |
| Prudential Financial Inc | 63,218 | $550.3 萬 | 0.01% | −31,990−33.6% | 減碼 |
| RE Advisers Corp | 63,568 | $557.8 萬 | 0.14% | +1,774+2.9% | 加碼 |
| State of Wisconsin Investment Board | 65,050 | $570.8 萬 | 0.01% | 00.0% | 不變 |
| M&G Investment Management Ltd | 66,490 | $585.1 萬 | 0.03% | +250.0% | 加碼 |
| Renaissance Technologies LLC | 69,922 | $613.6 萬 | 0.01% | +36,100+106.7% | 加碼 |
| New York State Teachers Retirement System | 71,888 | $630.8 萬 | 0.01% | +300+0.4% | 加碼 |