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 4 季 13F 持有人
Advanced Energy Industries Inc 在 2021/12/31 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
- 271
- 較 2021 年第 3 季 +17 家
- 持有股數
- 3,667 萬
- 較 2021 年第 3 季 −4,497 (0.0%)
- 總市值
- $33.4 億
- 較 2021 年第 3 季 +$1.20 億 (+3.7%)
- 新進機構
- 44
- 另有 94 家加碼
- 清倉機構
- 27
- 另有 101 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,609,092 | $5.11 億 | 0.01% | +9,289+0.2% | 加碼 |
| Vanguard Group Inc | 4,148,451 | $3.78 億 | 0.01% | −101,560−2.4% | 減碼 |
| Ameriprise Financial Inc | 3,017,176 | $2.75 億 | 0.08% | −221,821−6.8% | 減碼 |
| Victory Capital Management Inc | 2,004,508 | $1.83 億 | 0.17% | +481,861+31.6% | 加碼 |
| State Street Corp | 1,847,069 | $1.68 億 | 0.01% | −16,832−0.9% | 減碼 |
| Earnest Partners LLC | 1,512,765 | $1.38 億 | 0.79% | +23,440+1.6% | 加碼 |
| FMR LLC | 1,310,973 | $1.19 億 | 0.01% | −483,636−26.9% | 減碼 |
| Dimensional Fund Advisors LP | 843,808 | $7,684 萬 | 0.02% | −29,159−3.3% | 減碼 |
| Loomis Sayles & Co L P | 808,279 | $7,360 萬 | 0.09% | −13,700−1.7% | 減碼 |
| Massachusetts Financial Services Co | 804,772 | $7,328 萬 | 0.02% | −6,513−0.8% | 減碼 |
| Capital International Investors | 780,511 | $7,107 萬 | 0.02% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 672,150 | $6,121 萬 | 1.43% | −20,501−3.0% | 減碼 |
| Geode Capital Management, LLC | 652,023 | $5,937 萬 | 0.01% | +2,968+0.5% | 加碼 |
| Principal Financial Group Inc | 537,339 | $4,893 萬 | 0.03% | −25,164−4.5% | 減碼 |
| Bamco Inc | 496,048 | $4,517 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 494,590 | $4,504 萬 | 0.00% | +2,731+0.6% | 加碼 |
| First Trust Advisors LP | 461,637 | $4,204 萬 | 0.04% | +22,466+5.1% | 加碼 |
| Invesco Ltd. | 450,407 | $4,102 萬 | 0.01% | −50,353−10.1% | 減碼 |
| Northern Trust Corp | 445,162 | $4,054 萬 | 0.01% | −8,361−1.8% | 減碼 |
| Snyder Capital Management L P | 422,900 | $3,851 萬 | 0.93% | −540.0% | 減碼 |
| Bank of New York Mellon Corp | 387,628 | $3,530 萬 | 0.01% | +15,510+4.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 375,238 | $3,417 萬 | 0.92% | +33,040+9.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 358,295 | $3,263 萬 | 0.33% | +81,810+29.6% | 加碼 |
| American Century Companies Inc | 342,715 | $3,121 萬 | 0.02% | +22,898+7.2% | 加碼 |
| William Blair Investment Management, LLC | 336,500 | $3,064 萬 | 0.08% | +306,370+1,016.8% | 加碼 |
| Charles Schwab Investment Management Inc | 331,186 | $3,016 萬 | 0.01% | −20,527−5.8% | 減碼 |
| Norges Bank | 326,672 | $2,975 萬 | 0.01% | −3,000−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 314,926 | $2,868 萬 | 0.01% | +16,139+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 298,191 | $2,715 萬 | 0.05% | −12,001−3.9% | 減碼 |
| New York State Common Retirement Fund | 243,409 | $2,217 萬 | 0.02% | −39,602−14.0% | 減碼 |
| Pinnacle Associates Ltd | 217,162 | $1,978 萬 | 0.34% | −1,558−0.7% | 減碼 |
| Royce & Associates LP | 203,027 | $1,849 萬 | 0.14% | +67,100+49.4% | 加碼 |
| Bank of America Corp | 198,620 | $1,809 萬 | 0.00% | +2,649+1.4% | 加碼 |
| Goldman Sachs Group Inc | 198,575 | $1,808 萬 | 0.00% | −5,061−2.5% | 減碼 |
| Morgan Stanley | 182,133 | $1,659 萬 | 0.00% | +25,159+16.0% | 加碼 |
| Clearbridge Investments, LLC | 165,366 | $1,506 萬 | 0.01% | −5,300−3.1% | 減碼 |
| Fisher Asset Management, LLC | 158,250 | $1,441 萬 | 0.01% | +2,012+1.3% | 加碼 |
| Foundry Partners, LLC | 143,668 | $1,308 萬 | 0.46% | +43,257+43.1% | 加碼 |
| Wells Fargo & Company | 141,079 | $1,285 萬 | 0.00% | +6,953+5.2% | 加碼 |
| SEI Investments Co | 136,738 | $1,246 萬 | 0.02% | +3,357+2.5% | 加碼 |
| FIL Ltd | 130,778 | $1,191 萬 | 0.01% | −17,950−12.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 130,318 | $1,187 萬 | 0.07% | +130,318 | 新進 |
| Parametric Portfolio Associates LLC | 123,088 | $1,121 萬 | 0.01% | +13,247+12.1% | 加碼 |
| Artemis Investment Management LLP | 123,140 | $1,120 萬 | 0.08% | −17,463−12.4% | 減碼 |
| British Columbia Investment Management Corp | 121,000 | $1,102 萬 | 0.06% | −24,400−16.8% | 減碼 |
| JPMorgan Chase & Co | 116,870 | $1,064 萬 | 0.00% | +2,725+2.4% | 加碼 |
| Heartland Advisors Inc | 110,175 | $1,003 萬 | 0.59% | +810+0.7% | 加碼 |
| Legal & General Group Plc | 108,581 | $988.7 萬 | 0.00% | +1,891+1.8% | 加碼 |
| AXA S.A. | 95,960 | $873.8 萬 | 0.02% | +4,105+4.5% | 加碼 |
| Rhumbline Advisers | 93,888 | $854.9 萬 | 0.01% | −1,682−1.8% | 減碼 |
| Scout Investments, Inc. | 93,778 | $853.9 萬 | 0.12% | −2,117−2.2% | 減碼 |
| California Public Employees Retirement System | 88,627 | $807.0 萬 | 0.01% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 87,075 | $792.9 萬 | 0.79% | −7,123−7.6% | 減碼 |
| Swiss National Bank | 84,500 | $769.5 萬 | 0.00% | −400−0.5% | 減碼 |
| Deutsche Bank AG | 83,201 | $757.5 萬 | 0.00% | +418+0.5% | 加碼 |
| Needham Investment Management LLC | 80,000 | $728.5 萬 | 0.91% | +30,000+60.0% | 加碼 |
| Public Sector Pension Investment Board | 76,723 | $698.6 萬 | 0.04% | −820−1.1% | 減碼 |
| New York State Teachers Retirement System | 71,588 | $651.9 萬 | 0.01% | −300−0.4% | 減碼 |
| Fiera Capital Corp | 68,513 | $623.8 萬 | 0.01% | −4,252−5.8% | 減碼 |
| Natixis Advisors, L.P. | 64,432 | $586.7 萬 | 0.02% | +21,416+49.8% | 加碼 |
| RE Advisers Corp | 63,695 | $580.0 萬 | 0.13% | +127+0.2% | 加碼 |
| Guggenheim Capital LLC | 62,337 | $567.6 萬 | 0.03% | −320−0.5% | 減碼 |
| Alliancebernstein L.P. | 60,086 | $547.1 萬 | 0.00% | −435−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,300 | $540.0 萬 | 0.01% | +45,133+318.6% | 加碼 |
| Panagora Asset Management Inc | 54,862 | $499.6 萬 | 0.03% | +47,350+630.3% | 加碼 |
| UBS Group AG | 54,773 | $498.8 萬 | 0.00% | +14,461+35.9% | 加碼 |
| California State Teachers Retirement System | 52,978 | $482.4 萬 | 0.01% | +635+1.2% | 加碼 |
| Barclays PLC | 50,729 | $461.9 萬 | 0.00% | +16,468+48.1% | 加碼 |
| Envestnet Asset Management Inc | 50,522 | $460.1 萬 | 0.00% | +5,377+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 49,095 | $447.1 萬 | 0.00% | +139+0.3% | 加碼 |
| State of Wisconsin Investment Board | 46,250 | $421.2 萬 | 0.01% | −18,800−28.9% | 減碼 |
| Prudential Financial Inc | 41,330 | $388.4 萬 | 0.00% | −21,888−34.6% | 減碼 |
| Assenagon Asset Management S.A. | 42,635 | $388.2 萬 | 0.01% | +42,635 | 新進 |
| Mondrian Investment Partners LTD | 42,534 | $387.3 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,711 | $352.5 萬 | 0.00% | +429+1.1% | 加碼 |
| Renaissance Technologies LLC | 37,222 | $338.9 萬 | 0.00% | −32,700−46.8% | 減碼 |
| Phocas Financial Corp. | 36,207 | $329.7 萬 | 0.42% | −834−2.3% | 減碼 |
| Oak Associates, Ltd | 35,802 | $326.0 萬 | 0.17% | +5,232+17.1% | 加碼 |
| Federated Hermes, Inc. | 35,640 | $324.5 萬 | 0.01% | −1,125−3.1% | 減碼 |
| Yousif Capital Management, LLC | 34,753 | $316.5 萬 | 0.03% | +34,753 | 新進 |
| Oppenheimer Asset Management Inc. | 34,627 | $315.4 萬 | 0.04% | +1,896+5.8% | 加碼 |
| Great West Life Assurance Co | 32,692 | $297.2 萬 | 0.01% | −377−1.1% | 減碼 |
| Holocene Advisors, LP | 31,985 | $291.3 萬 | 0.02% | +13,324+71.4% | 加碼 |
| Citigroup Inc | 31,425 | $286.2 萬 | 0.00% | +8,801+38.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,350 | $285.5 萬 | 0.01% | −306−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,435 | $277.1 萬 | 0.01% | +30,435 | 新進 |
| Credit Suisse AG | 30,281 | $275.8 萬 | 0.00% | −951−3.0% | 減碼 |
| Comerica Bank | 32,398 | $272.7 萬 | 0.02% | −2,458−7.1% | 減碼 |
| Voya Investment Management LLC | 29,606 | $269.6 萬 | 0.01% | −481−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,471 | $259.3 萬 | 0.03% | −624−2.1% | 減碼 |
| Cambiar Investors LLC | 27,868 | $253.8 萬 | 0.09% | −2,165−7.2% | 減碼 |
| Raymond James & Associates | 27,344 | $249.0 萬 | 0.00% | −12,218−30.9% | 減碼 |
| Texas Permanent School Fund | 27,278 | $248.4 萬 | 0.03% | −1,108−3.9% | 減碼 |
| PEAK6 Investments LLC | 27,096 | $246.7 萬 | 0.07% | +26,226+3,014.5% | 加碼 |
| State of Alaska, Department of Revenue | 26,672 | $242.8 萬 | 0.02% | −1,275−4.6% | 減碼 |
| American International Group, Inc. | 22,940 | $208.9 萬 | 0.01% | −1,202−5.0% | 減碼 |
| LPL Financial LLC | 21,984 | $200.2 萬 | 0.00% | −240−1.1% | 減碼 |
| Shelton Capital Management | 21,477 | $195.6 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 21,422 | $195.0 萬 | 0.01% | +12,713+146.0% | 加碼 |
| State of Tennessee, Treasury Department | 20,555 | $187.2 萬 | 0.01% | 00.0% | 不變 |