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 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 | 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 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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 4,219 | $38.4 萬 | 0.00% | −274−6.1% | 減碼 |
| Connable Office Inc | 4,214 | $38.4 萬 | 0.05% | +169+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 4,458 | $40.6 萬 | 0.00% | −29,813−87.0% | 減碼 |
| Cetera Advisor Networks LLC | 4,579 | $41.7 萬 | 0.01% | −1,040−18.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,574 | $41.7 萬 | 0.05% | +4,574 | 新進 |
| Occudo Quantitative Strategies LP | 4,640 | $42.3 萬 | 0.04% | +426+10.1% | 加碼 |
| Robotti Robert | 4,725 | $43.0 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,147 | $46.9 萬 | 0.00% | +30+0.6% | 加碼 |
| Freestone Capital Holdings, LLC | 5,174 | $47.1 萬 | 0.02% | −84−1.6% | 減碼 |
| Eaton Vance Management | 5,245 | $47.7 萬 | 0.00% | +365+7.5% | 加碼 |
| Cresset Asset Management, LLC | 5,378 | $48.9 萬 | 0.00% | +5,378 | 新進 |
| Man Group plc | 5,466 | $49.8 萬 | 0.00% | +212+4.0% | 加碼 |
| Ledyard National Bank | 5,473 | $49.8 萬 | 0.05% | +1,098+25.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,693 | $51.8 萬 | 0.01% | +5,693 | 新進 |
| Gsa Capital Partners LLP | 5,831 | $53.1 萬 | 0.07% | +5,831 | 新進 |
| Qube Research & Technologies Ltd | 5,914 | $53.9 萬 | 0.00% | +5,914 | 新進 |
| Baird Financial Group, Inc. | 6,082 | $55.4 萬 | 0.00% | −316−4.9% | 減碼 |
| Dean Capital Management | 6,123 | $55.8 萬 | 0.48% | +2,476+67.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,149 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,290 | $57.3 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,728 | $61.3 萬 | 0.00% | +1,479+28.2% | 加碼 |
| HSBC Holdings PLC | 6,808 | $62.2 萬 | 0.00% | +1,859+37.6% | 加碼 |
| Pathstone Family Office, LLC | 7,280 | $66.4 萬 | 0.02% | +104+1.4% | 加碼 |
| Teacher Retirement System of Texas | 7,383 | $67.2 萬 | 0.00% | +1,203+19.5% | 加碼 |
| Handelsbanken Fonder AB | 7,637 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,774 | $70.7 萬 | 0.00% | +3,908+101.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,695 | $71.0 萬 | 0.01% | +2,034+35.9% | 加碼 |
| Squarepoint Ops LLC | 8,221 | $74.9 萬 | 0.00% | +8,221 | 新進 |
| Keybank National Association | 8,400 | $76.5 萬 | 0.00% | +3,055+57.2% | 加碼 |
| Jane Street Group, LLC | 8,426 | $76.7 萬 | 0.00% | +8,426 | 新進 |
| Stifel Financial Corp | 8,424 | $76.8 萬 | 0.00% | −437−4.9% | 減碼 |
| Susquehanna International Group, LLP | 9,052 | $82.4 萬 | 0.00% | −1,550−14.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,050 | $82.4 萬 | 0.05% | +9,050 | 新進 |
| Advisor Group Holdings, Inc. | 9,255 | $84.3 萬 | 0.00% | +150+1.6% | 加碼 |
| ProShare Advisors LLC | 9,430 | $85.8 萬 | 0.00% | +3,508+59.2% | 加碼 |
| Metropolitan Life Insurance Co | 9,458 | $86.1 萬 | 0.01% | −680−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 9,534 | $86.8 萬 | 0.00% | −3,247−25.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,920 | $90.3 萬 | 0.01% | +9,920 | 新進 |
| Transcend Wealth Collective, LLC | 10,000 | $91.1 萬 | 0.08% | +2,700+37.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,113 | $92.1 萬 | 0.00% | +7,803+337.8% | 加碼 |
| Arizona State Retirement System | 10,328 | $94.0 萬 | 0.01% | −136−1.3% | 減碼 |
| Royal Bank of Canada | 10,522 | $95.8 萬 | 0.00% | +4,052+62.6% | 加碼 |
| Sheets Smith Investment Management | 10,790 | $98.3 萬 | 0.70% | +10,790 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,835 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 11,080 | $100.9 萬 | 0.13% | +23+0.2% | 加碼 |
| Balyasny Asset Management LLC | 11,283 | $102.7 萬 | 0.00% | −2,165−16.1% | 減碼 |
| DuPont Capital Management Corp | 11,445 | $104.2 萬 | 0.04% | +11,445 | 新進 |
| Citadel Advisors LLC | 11,514 | $104.9 萬 | 0.00% | −12,991−53.0% | 減碼 |
| Millennium Management LLC | 11,883 | $108.2 萬 | 0.00% | −20,147−62.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,101 | $110.2 萬 | 0.00% | −16,700−58.0% | 減碼 |
| First Eagle Investment Management, LLC | 12,134 | $110.5 萬 | 0.00% | +6,400+111.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,392 | $112.8 萬 | 0.00% | −615−4.7% | 減碼 |
| M&T Bank Corp | 12,475 | $113.5 萬 | 0.00% | +65+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 12,635 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 12,669 | $115.4 萬 | 0.12% | −8,399−39.9% | 減碼 |
| MetLife Investment Management | 12,905 | $117.5 萬 | 0.01% | −919−6.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 14,062 | $128.1 萬 | 0.01% | +2,016+16.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,147 | $128.8 萬 | 0.00% | −429−2.9% | 減碼 |
| Vontobel Holding Ltd. | 14,180 | $129.1 萬 | 0.01% | −510−3.5% | 減碼 |
| Teton Advisors, Inc. | 14,300 | $130.2 萬 | 0.19% | +1,800+14.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,770 | $134.5 萬 | 0.01% | −700−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 15,018 | $136.8 萬 | 0.04% | −81−0.5% | 減碼 |
| SG Americas Securities, LLC | 15,665 | $142.6 萬 | 0.01% | −38,225−70.9% | 減碼 |
| Virginia Retirement Systems Et Al | 16,500 | $150.2 萬 | 0.01% | −1,800−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,381 | $158.3 萬 | 0.00% | −20,278−53.8% | 減碼 |
| Green Alpha Advisors, LLC | 17,626 | $160.5 萬 | 1.08% | +662+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,866 | $162.6 萬 | 0.00% | +17,866 | 新進 |
| Louisiana State Employees Retirement System | 18,200 | $165.7 萬 | 0.04% | −300−1.6% | 減碼 |
| Bank of Montreal | 18,103 | $168.3 萬 | 0.00% | −42,404−70.1% | 減碼 |
| Amalgamated Bank | 19,563 | $178.1 萬 | 0.01% | −655−3.2% | 減碼 |
| Dean Investment Associates, LLC | 20,321 | $185.0 萬 | 0.33% | −607−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,555 | $187.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 21,422 | $195.0 萬 | 0.01% | +12,713+146.0% | 加碼 |
| Shelton Capital Management | 21,477 | $195.6 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 21,984 | $200.2 萬 | 0.00% | −240−1.1% | 減碼 |
| American International Group, Inc. | 22,940 | $208.9 萬 | 0.01% | −1,202−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 26,672 | $242.8 萬 | 0.02% | −1,275−4.6% | 減碼 |
| PEAK6 Investments LLC | 27,096 | $246.7 萬 | 0.07% | +26,226+3,014.5% | 加碼 |
| Texas Permanent School Fund | 27,278 | $248.4 萬 | 0.03% | −1,108−3.9% | 減碼 |
| Raymond James & Associates | 27,344 | $249.0 萬 | 0.00% | −12,218−30.9% | 減碼 |
| Cambiar Investors LLC | 27,868 | $253.8 萬 | 0.09% | −2,165−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,471 | $259.3 萬 | 0.03% | −624−2.1% | 減碼 |
| Voya Investment Management LLC | 29,606 | $269.6 萬 | 0.01% | −481−1.6% | 減碼 |
| Comerica Bank | 32,398 | $272.7 萬 | 0.02% | −2,458−7.1% | 減碼 |
| Credit Suisse AG | 30,281 | $275.8 萬 | 0.00% | −951−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,435 | $277.1 萬 | 0.01% | +30,435 | 新進 |
| State of New Jersey Common Pension Fund D | 31,350 | $285.5 萬 | 0.01% | −306−1.0% | 減碼 |
| Citigroup Inc | 31,425 | $286.2 萬 | 0.00% | +8,801+38.9% | 加碼 |
| Holocene Advisors, LP | 31,985 | $291.3 萬 | 0.02% | +13,324+71.4% | 加碼 |
| Great West Life Assurance Co | 32,692 | $297.2 萬 | 0.01% | −377−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,627 | $315.4 萬 | 0.04% | +1,896+5.8% | 加碼 |
| Yousif Capital Management, LLC | 34,753 | $316.5 萬 | 0.03% | +34,753 | 新進 |
| Federated Hermes, Inc. | 35,640 | $324.5 萬 | 0.01% | −1,125−3.1% | 減碼 |
| Oak Associates, Ltd | 35,802 | $326.0 萬 | 0.17% | +5,232+17.1% | 加碼 |
| Phocas Financial Corp. | 36,207 | $329.7 萬 | 0.42% | −834−2.3% | 減碼 |
| Renaissance Technologies LLC | 37,222 | $338.9 萬 | 0.00% | −32,700−46.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,711 | $352.5 萬 | 0.00% | +429+1.1% | 加碼 |
| Mondrian Investment Partners LTD | 42,534 | $387.3 萬 | 0.08% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 42,635 | $388.2 萬 | 0.01% | +42,635 | 新進 |
| Prudential Financial Inc | 41,330 | $388.4 萬 | 0.00% | −21,888−34.6% | 減碼 |