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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 72,765 | $638.5 萬 | 0.02% | −276,622−79.2% | 減碼 |
| Public Sector Pension Investment Board | 77,543 | $680.4 萬 | 0.04% | −960−1.2% | 減碼 |
| Deutsche Bank AG | 82,783 | $726.4 萬 | 0.00% | −64,721−43.9% | 減碼 |
| Swiss National Bank | 84,900 | $745.0 萬 | 0.00% | +500+0.6% | 加碼 |
| California Public Employees Retirement System | 88,627 | $777.7 萬 | 0.01% | +1,173+1.3% | 加碼 |
| Erste Asset Management GmbH | 88,660 | $799.9 萬 | 0.16% | 00.0% | 不變 |
| AXA S.A. | 91,855 | $806.0 萬 | 0.02% | +17,882+24.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,808 | $823.2 萬 | 0.01% | +28,605+43.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 94,198 | $826.6 萬 | 0.83% | −8,126−7.9% | 減碼 |
| Rhumbline Advisers | 95,570 | $838.6 萬 | 0.01% | −14,866−13.5% | 減碼 |
| Scout Investments, Inc. | 95,895 | $841.5 萬 | 0.13% | −1,066−1.1% | 減碼 |
| Foundry Partners, LLC | 100,411 | $881.1 萬 | 0.32% | −4,790−4.6% | 減碼 |
| Legal & General Group Plc | 106,690 | $936.2 萬 | 0.00% | +7,531+7.6% | 加碼 |
| Heartland Advisors Inc | 109,365 | $959.6 萬 | 0.58% | +59,365+118.7% | 加碼 |
| Parametric Portfolio Associates LLC | 109,841 | $963.9 萬 | 0.01% | −10,040−8.4% | 減碼 |
| JPMorgan Chase & Co | 114,145 | $1,002 萬 | 0.00% | −34,160−23.0% | 減碼 |
| SEI Investments Co | 133,381 | $1,171 萬 | 0.02% | −3,690−2.7% | 減碼 |
| Wells Fargo & Company | 134,126 | $1,177 萬 | 0.00% | −33,303−19.9% | 減碼 |
| Royce & Associates LP | 135,927 | $1,193 萬 | 0.09% | −106,831−44.0% | 減碼 |
| Artemis Investment Management LLP | 140,603 | $1,235 萬 | 0.10% | −36,863−20.8% | 減碼 |
| British Columbia Investment Management Corp | 145,400 | $1,276 萬 | 0.08% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 145,735 | $1,280 萬 | 0.47% | −4,812−3.2% | 減碼 |
| FIL Ltd | 148,728 | $1,305 萬 | 0.01% | −48,700−24.7% | 減碼 |
| Fisher Asset Management, LLC | 156,238 | $1,371 萬 | 0.01% | +9,554+6.5% | 加碼 |
| Morgan Stanley | 156,974 | $1,377 萬 | 0.00% | −20,375−11.5% | 減碼 |
| Clearbridge Investments, LLC | 170,666 | $1,498 萬 | 0.01% | −15,835−8.5% | 減碼 |
| Bank of America Corp | 195,971 | $1,720 萬 | 0.00% | −43,069−18.0% | 減碼 |
| Goldman Sachs Group Inc | 203,636 | $1,787 萬 | 0.00% | −6,829−3.2% | 減碼 |
| Pinnacle Associates Ltd | 218,720 | $1,919 萬 | 0.35% | −9,511−4.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 276,485 | $2,426 萬 | 0.25% | +276,485 | 新進 |
| New York State Common Retirement Fund | 283,011 | $2,483 萬 | 0.03% | −87,135−23.5% | 減碼 |
| Nuveen Asset Management, LLC | 298,787 | $2,622 萬 | 0.01% | −12,537−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 310,192 | $2,722 萬 | 0.06% | −6,301−2.0% | 減碼 |
| American Century Companies Inc | 319,817 | $2,806 萬 | 0.02% | +21,394+7.2% | 加碼 |
| Norges Bank | 329,672 | $2,893 萬 | 0.01% | −55,856−14.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 342,198 | $3,003 萬 | 0.81% | −2,680−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 351,713 | $3,086 萬 | 0.01% | +3,609+1.0% | 加碼 |
| Bank of New York Mellon Corp | 372,118 | $3,265 萬 | 0.01% | −30,763−7.6% | 減碼 |
| Snyder Capital Management L P | 422,954 | $3,711 萬 | 0.98% | +71,980+20.5% | 加碼 |
| First Trust Advisors LP | 439,171 | $3,854 萬 | 0.04% | −26,336−5.7% | 減碼 |
| Northern Trust Corp | 453,523 | $3,980 萬 | 0.01% | −12,920−2.8% | 減碼 |
| Price T Rowe Associates Inc | 491,859 | $4,316 萬 | 0.00% | −90,346−15.5% | 減碼 |
| Bamco Inc | 496,048 | $4,353 萬 | 0.10% | +86,048+21.0% | 加碼 |
| Invesco Ltd. | 500,760 | $4,394 萬 | 0.01% | −10,301−2.0% | 減碼 |
| Principal Financial Group Inc | 562,503 | $4,936 萬 | 0.03% | +2,571+0.5% | 加碼 |
| Geode Capital Management, LLC | 649,055 | $5,695 萬 | 0.01% | −13,138−2.0% | 減碼 |
| Aristotle Capital Boston, LLC | 692,651 | $6,078 萬 | 1.43% | +25,319+3.8% | 加碼 |
| Capital International Investors | 780,511 | $6,849 萬 | 0.02% | +234,498+42.9% | 加碼 |
| Massachusetts Financial Services Co | 811,285 | $7,119 萬 | 0.02% | +93,108+13.0% | 加碼 |
| Loomis Sayles & Co L P | 821,979 | $7,213 萬 | 0.09% | +1,280+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 872,967 | $7,661 萬 | 0.02% | +5,129+0.6% | 加碼 |
| Earnest Partners LLC | 1,489,325 | $1.31 億 | 0.80% | −18,631−1.2% | 減碼 |
| Victory Capital Management Inc | 1,522,647 | $1.34 億 | 0.13% | +329,988+27.7% | 加碼 |
| FMR LLC | 1,794,609 | $1.57 億 | 0.01% | +52,504+3.0% | 加碼 |
| State Street Corp | 1,863,901 | $1.64 億 | 0.01% | +134,554+7.8% | 加碼 |
| Ameriprise Financial Inc | 3,238,997 | $2.84 億 | 0.09% | +91,673+2.9% | 加碼 |
| Vanguard Group Inc | 4,250,011 | $3.73 億 | 0.01% | −10,799−0.3% | 減碼 |
| BlackRock Inc. | 5,599,803 | $4.91 億 | 0.01% | −116,719−2.0% | 減碼 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −347,601−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −186,934−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −53,358−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −36,112−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −24,953−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,836−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −18,579−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −12,790−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,604−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,917−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −4,949−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,828−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,557−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −4,155−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,715−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,673−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,397−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,155−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −2,267−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −2,205−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,956−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −1,939−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −1,932−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,767−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |