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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 22,224 | $195.0 萬 | 0.00% | +1,762+8.6% | 加碼 |
| Shelton Capital Management | 21,477 | $188.5 萬 | 0.07% | 00.0% | 不變 |
| Duality Advisers, LP | 21,068 | $184.9 萬 | 0.14% | +11,334+116.4% | 加碼 |
| Dean Investment Associates, LLC | 20,928 | $183.6 萬 | 0.35% | −6,608−24.0% | 減碼 |
| State of Tennessee, Treasury Department | 20,555 | $180.5 萬 | 0.01% | −1,299−5.9% | 減碼 |
| Amalgamated Bank | 20,218 | $177.4 萬 | 0.01% | −554−2.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 19,199 | $168.5 萬 | 0.22% | +1,602+9.1% | 加碼 |
| Holocene Advisors, LP | 18,661 | $163.8 萬 | 0.01% | +18,661 | 新進 |
| Louisiana State Employees Retirement System | 18,500 | $162.3 萬 | 0.04% | +1,200+6.9% | 加碼 |
| Virginia Retirement Systems Et Al | 18,300 | $160.6 萬 | 0.02% | −4,600−20.1% | 減碼 |
| Green Alpha Advisors, LLC | 16,964 | $148.9 萬 | 1.03% | +1,838+12.2% | 加碼 |
| Tudor Investment Corp Et Al | 16,740 | $146.9 萬 | 0.03% | +5,498+48.9% | 加碼 |
| AQR Capital Management LLC | 16,186 | $142.0 萬 | 0.00% | −2,885−15.1% | 減碼 |
| Maryland State Retirement & Pension System | 15,099 | $137.2 萬 | 0.04% | +15,099 | 新進 |
| Oregon Public Employees Retirement Fund | 15,470 | $135.7 萬 | 0.02% | −100−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 11,613 | $130.9 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 14,690 | $128.9 萬 | 0.01% | +2,936+25.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,576 | $127.9 萬 | 0.00% | +30+0.2% | 加碼 |
| KBC Group NV | 14,462 | $126.9 萬 | 0.00% | −2,092−12.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,167 | $124.3 萬 | 0.00% | +6,750+91.0% | 加碼 |
| MetLife Investment Management | 13,824 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,448 | $118.0 萬 | 0.01% | +13,448 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,007 | $114.1 萬 | 0.00% | +1,338+11.5% | 加碼 |
| Commonwealth Equity Services, LLC | 12,781 | $112.1 萬 | 0.00% | −165−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 12,635 | $110.9 萬 | 0.00% | −299,357−96.0% | 減碼 |
| Teton Advisors, Inc. | 12,500 | $109.7 萬 | 0.16% | 00.0% | 不變 |
| M&T Bank Corp | 12,410 | $108.9 萬 | 0.00% | +1,228+11.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 12,046 | $105.8 萬 | 0.01% | +752+6.7% | 加碼 |
| Sheets Smith Wealth Management | 11,057 | $97.0 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,835 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,602 | $93.0 萬 | 0.00% | −2,348−18.1% | 減碼 |
| Arizona State Retirement System | 10,464 | $91.8 萬 | 0.01% | +53+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 10,138 | $89.0 萬 | 0.01% | −623−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,105 | $79.8 萬 | 0.00% | −750−7.6% | 減碼 |
| Russell Clark Investment Management Ltd | 9,000 | $79.0 萬 | 0.79% | 00.0% | 不變 |
| Stifel Financial Corp | 8,861 | $77.7 萬 | 0.00% | −6,174−41.1% | 減碼 |
| HRT Financial LP | 8,709 | $76.4 萬 | 0.00% | +8,709 | 新進 |
| Russell Investments Group, Ltd. | 8,704 | $76.3 萬 | 0.00% | −14,991−63.3% | 減碼 |
| BBVA USA | 7,656 | $67.2 萬 | 0.04% | −989−11.4% | 減碼 |
| Handelsbanken Fonder AB | 7,637 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,512 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,920 | $65.7 萬 | 0.02% | −1,200−16.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,420 | $65.1 萬 | 0.02% | −50−0.7% | 減碼 |
| Pathstone Family Office, LLC | 7,176 | $63.0 萬 | 0.02% | +589+8.9% | 加碼 |
| Transcend Wealth Collective, LLC | 7,300 | $62.3 萬 | 0.06% | −1,000−12.0% | 減碼 |
| Royal Bank of Canada | 6,470 | $56.8 萬 | 0.00% | −9,688−60.0% | 減碼 |
| Baird Financial Group, Inc. | 6,398 | $56.2 萬 | 0.00% | +4,516+240.0% | 加碼 |
| Everence Capital Management Inc | 6,290 | $55.2 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,180 | $54.2 萬 | 0.00% | +1,108+21.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,149 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,922 | $52.0 萬 | 0.00% | −5,105−46.3% | 減碼 |
| Quantbot Technologies LP | 5,861 | $51.4 萬 | 0.04% | +5,861 | 新進 |
| First Eagle Investment Management, LLC | 5,734 | $50.3 萬 | 0.00% | +5,200+973.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,661 | $49.7 萬 | 0.01% | +476+9.2% | 加碼 |
| Cetera Advisor Networks LLC | 5,619 | $49.3 萬 | 0.01% | +2,784+98.2% | 加碼 |
| Nisa Investment Advisors, LLC | 5,590 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Black Swift Group, LLC | 5,500 | $48.3 萬 | 0.22% | +5,500 | 新進 |
| Keybank National Association | 5,345 | $46.9 萬 | 0.00% | +2,190+69.4% | 加碼 |
| Freestone Capital Holdings, LLC | 5,258 | $46.1 萬 | 0.02% | −280−5.1% | 減碼 |
| Man Group plc | 5,254 | $46.1 萬 | 0.00% | −107−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,249 | $46.1 萬 | 0.00% | +156+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 5,117 | $44.9 萬 | 0.00% | −344−6.3% | 減碼 |
| HSBC Holdings PLC | 4,949 | $44.0 萬 | 0.00% | −935−15.9% | 減碼 |
| Poplar Forest Capital LLC | 4,778 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| Robotti Robert | 4,725 | $41.5 萬 | 0.10% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,600 | $40.4 萬 | 0.30% | +4,600 | 新進 |
| STRS Ohio | 4,600 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 4,493 | $39.4 萬 | 0.00% | +30+0.7% | 加碼 |
| Ledyard National Bank | 4,375 | $38.4 萬 | 0.04% | +100+2.3% | 加碼 |
| Occudo Quantitative Strategies LP | 4,214 | $37.0 萬 | 0.04% | +4,214 | 新進 |
| Eaton Vance Management | 4,880 | $36.9 萬 | 0.00% | −968−16.6% | 減碼 |
| Cim Investment Mangement Inc | 4,061 | $35.6 萬 | 0.11% | 00.0% | 不變 |
| Connable Office Inc | 4,045 | $35.5 萬 | 0.05% | +91+2.3% | 加碼 |
| Integrated Investment Consultants, LLC | 3,966 | $34.8 萬 | 0.10% | +42+1.1% | 加碼 |
| Janus Henderson Group PLC | 3,866 | $34.0 萬 | 0.00% | +3,866 | 新進 |
| Los Angeles Capital Management LLC | 3,841 | $33.7 萬 | 0.00% | −6,780−63.8% | 減碼 |
| Engineers Gate Manager LP | 3,817 | $33.5 萬 | 0.02% | +3,817 | 新進 |
| Profund Advisors LLC | 3,718 | $32.6 萬 | 0.01% | −473−11.3% | 減碼 |
| FDx Advisors, Inc. | 3,709 | $32.5 萬 | 0.01% | −532−12.5% | 減碼 |
| Shell Asset Management Co | 3,663 | $32.1 萬 | 0.01% | −160−4.2% | 減碼 |
| Dean Capital Management | 3,647 | $32.0 萬 | 0.30% | −3,888−51.6% | 減碼 |
| Flputnam Investment Management Co | 3,339 | $29.3 萬 | 0.01% | +364+12.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,220 | $28.3 萬 | 0.03% | +14+0.4% | 加碼 |
| Two Sigma Advisers, LP | 3,200 | $28.1 萬 | 0.00% | +1,100+52.4% | 加碼 |
| Veriti Management LLC | 3,058 | $26.8 萬 | 0.04% | +47+1.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,950 | $25.9 萬 | 0.01% | −140−4.5% | 減碼 |
| Ifrah Financial Services, Inc. | 2,799 | $24.6 萬 | 0.07% | +88+3.2% | 加碼 |
| Freemont Management S.A. | 2,688 | $23.6 萬 | 0.03% | +2,688 | 新進 |
| Pictet Asset Management SA | 2,600 | $22.8 萬 | 0.00% | +2,600 | 新進 |
| CWM Advisors, LLC | 2,574 | $22.6 萬 | 0.03% | −1,254−32.8% | 減碼 |
| First Citizens Bank & Trust Co | 2,586 | $22.6 萬 | 0.01% | −76−2.9% | 減碼 |
| MML Investors Services, LLC | 2,527 | $22.2 萬 | 0.00% | +249+10.9% | 加碼 |
| HighTower Advisors, LLC | 2,467 | $21.6 萬 | 0.00% | −43−1.7% | 減碼 |
| Vident Investment Advisory, LLC | 2,458 | $21.6 萬 | 0.01% | +2,458 | 新進 |
| Angeles Investment Advisors, LLC | 2,424 | $21.3 萬 | 0.01% | +2,424 | 新進 |
| Eqis Capital Management, Inc. | 2,369 | $20.8 萬 | 0.02% | −5,898−71.3% | 減碼 |
| US Bancorp | 2,349 | $20.7 萬 | 0.00% | −1,091−31.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,363 | $20.7 萬 | 0.00% | +1,885+394.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,310 | $20.4 萬 | 0.00% | −4,344−65.3% | 減碼 |
| Mercer Global Advisors Inc | 2,310 | $20.3 萬 | 0.00% | +77+3.4% | 加碼 |