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。
2022 年第 1 季 13F 持有人
Advanced Energy Industries Inc 在 2022/3/31 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
- 269
- 較 2021 年第 4 季 +1 家
- 持有股數
- 3,736 萬
- 較 2021 年第 4 季 +69.1 萬 (+1.9%)
- 總市值
- $32.2 億
- 較 2021 年第 4 季 −$1.24 億 (−3.7%)
- 新進機構
- 30
- 另有 109 家加碼
- 清倉機構
- 29
- 另有 97 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 4,416 | $38.0 萬 | 0.06% | +4,416 | 新進 |
| Cetera Advisor Networks LLC | 4,495 | $38.7 萬 | 0.00% | −84−1.8% | 減碼 |
| IndexIQ Advisors LLC | 4,496 | $38.7 萬 | 0.01% | +4,496 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,496 | $38.8 萬 | 0.00% | +1,746+63.5% | 加碼 |
| Robotti Robert | 4,725 | $40.7 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 4,745 | $40.9 萬 | 0.00% | +2,281+92.6% | 加碼 |
| Dean Capital Management | 4,863 | $41.9 萬 | 0.36% | −1,260−20.6% | 減碼 |
| Royal Bank of Canada | 5,023 | $43.3 萬 | 0.00% | −5,499−52.3% | 減碼 |
| Compton Wealth Advisory Group, LLC | 5,090 | $43.8 萬 | 0.17% | +5,090 | 新進 |
| Freestone Capital Holdings, LLC | 5,183 | $44.6 萬 | 0.02% | +9+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 5,208 | $44.8 萬 | 0.00% | +5,208 | 新進 |
| Keybank National Association | 5,260 | $45.3 萬 | 0.00% | −3,140−37.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,302 | $45.6 萬 | 0.00% | +1,083+25.7% | 加碼 |
| Ledyard National Bank | 5,373 | $46.3 萬 | 0.05% | −100−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 5,428 | $46.7 萬 | 0.00% | +281+5.5% | 加碼 |
| Eaton Vance Management | 5,504 | $47.4 萬 | 0.00% | +259+4.9% | 加碼 |
| Man Group plc | 5,566 | $47.9 萬 | 0.00% | +100+1.8% | 加碼 |
| Baird Financial Group, Inc. | 5,971 | $51.4 萬 | 0.00% | −111−1.8% | 減碼 |
| Millennium Management LLC | 6,055 | $52.1 萬 | 0.00% | −5,828−49.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,149 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 6,165 | $53.1 萬 | 0.03% | +6,165 | 新進 |
| Janus Henderson Group PLC | 6,217 | $53.4 萬 | 0.00% | −1,557−20.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,218 | $53.5 萬 | 0.00% | −510−7.6% | 減碼 |
| Everence Capital Management Inc | 6,290 | $54.1 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,331 | $54.4 萬 | 0.02% | +6,331 | 新進 |
| Sheets Smith Wealth Management | 6,910 | $59.5 萬 | 0.08% | −4,170−37.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,480 | $64.4 萬 | 0.08% | +2,906+63.5% | 加碼 |
| Handelsbanken Fonder AB | 7,637 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,721 | $66.5 萬 | 0.00% | +338+4.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,695 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 7,270 | $70.6 萬 | 0.02% | −10−0.1% | 減碼 |
| AlphaCrest Capital Management LLC | 8,206 | $70.6 萬 | 0.04% | +5,993+270.8% | 加碼 |
| ProShare Advisors LLC | 8,393 | $72.2 萬 | 0.00% | −1,037−11.0% | 減碼 |
| Susquehanna International Group, LLP | 8,646 | $74.4 萬 | 0.00% | −406−4.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,200 | $79.2 萬 | 0.04% | +150+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,535 | $82.0 萬 | 0.00% | +10.0% | 加碼 |
| Transcend Wealth Collective, LLC | 10,134 | $87.2 萬 | 0.08% | +134+1.3% | 加碼 |
| Arizona State Retirement System | 10,183 | $87.7 萬 | 0.01% | −145−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,226 | $88.0 萬 | 0.00% | +971+10.5% | 加碼 |
| Vontobel Holding Ltd. | 10,506 | $90.4 萬 | 0.01% | −3,674−25.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,555 | $90.9 萬 | 0.00% | −6,826−39.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,835 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,842 | $93.4 萬 | 0.00% | +2,418+28.7% | 加碼 |
| HSBC Holdings PLC | 11,221 | $96.7 萬 | 0.00% | +4,413+64.8% | 加碼 |
| Voloridge Investment Management, LLC | 11,429 | $98.4 萬 | 0.01% | +6,971+156.4% | 加碼 |
| DuPont Capital Management Corp | 11,445 | $98.5 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,056 | $103.9 萬 | 0.00% | +1,943+19.2% | 加碼 |
| Ensign Peak Advisors, Inc | 12,101 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 12,500 | $107.6 萬 | 0.01% | −4,000−24.2% | 減碼 |
| Lord, Abbett & Co. LLC | 12,635 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 12,888 | $110.9 萬 | 0.07% | +12,888 | 新進 |
| SG Americas Securities, LLC | 13,106 | $112.8 萬 | 0.01% | −2,559−16.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,220 | $113.8 萬 | 0.00% | +828+6.7% | 加碼 |
| Balyasny Asset Management LLC | 13,417 | $115.5 萬 | 0.01% | +2,134+18.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 14,062 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,151 | $121.8 萬 | 0.01% | −619−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,147 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 14,300 | $123.1 萬 | 0.13% | +14,300 | 新進 |
| Raymond James & Associates | 14,886 | $128.1 萬 | 0.00% | −12,458−45.6% | 減碼 |
| Maryland State Retirement & Pension System | 15,106 | $130.0 萬 | 0.04% | +88+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $146.4 萬 | 0.03% | +100+0.5% | 加碼 |
| Squarepoint Ops LLC | 17,525 | $150.9 萬 | 0.01% | +9,304+113.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,867 | $153.7 萬 | 0.00% | +10.0% | 加碼 |
| Green Alpha Advisors, LLC | 17,997 | $154.9 萬 | 1.05% | +371+2.1% | 加碼 |
| Amalgamated Bank | 18,581 | $159.9 萬 | 0.01% | −982−5.0% | 減碼 |
| Amalgamated Financial Corp. | 18,581 | $159.9 萬 | 0.01% | +18,581 | 新進 |
| Bank of Montreal | 18,239 | $167.8 萬 | 0.00% | +136+0.8% | 加碼 |
| MetLife Investment Management | 19,994 | $172.1 萬 | 0.01% | +7,089+54.9% | 加碼 |
| Shelton Capital Management | 21,372 | $184.0 萬 | 0.07% | −105−0.5% | 減碼 |
| American International Group, Inc. | 21,613 | $186.0 萬 | 0.01% | −1,327−5.8% | 減碼 |
| Dean Investment Associates, LLC | 21,776 | $187.4 萬 | 0.34% | +1,455+7.2% | 加碼 |
| M&T Bank Corp | 21,966 | $189.1 萬 | 0.01% | +9,491+76.1% | 加碼 |
| LPL Financial LLC | 22,887 | $197.0 萬 | 0.00% | +903+4.1% | 加碼 |
| Holocene Advisors, LP | 25,411 | $218.7 萬 | 0.01% | −6,574−20.6% | 減碼 |
| State of Alaska, Department of Revenue | 26,272 | $226.1 萬 | 0.02% | −400−1.5% | 減碼 |
| Texas Permanent School Fund | 26,706 | $229.9 萬 | 0.03% | −572−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 27,325 | $235.2 萬 | 0.01% | +6,770+32.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,730 | $247.3 萬 | 0.01% | −1,705−5.6% | 減碼 |
| Cambiar Investors LLC | 28,908 | $248.8 萬 | 0.09% | +1,040+3.7% | 加碼 |
| First Eagle Investment Management, LLC | 29,625 | $255.0 萬 | 0.01% | +17,491+144.1% | 加碼 |
| Voya Investment Management LLC | 29,765 | $256.2 萬 | 0.01% | +159+0.5% | 加碼 |
| Comerica Bank | 32,734 | $261.8 萬 | 0.02% | +336+1.0% | 加碼 |
| Barclays PLC | 30,651 | $263.8 萬 | 0.00% | −20,078−39.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,321 | $269.6 萬 | 0.00% | −7,390−19.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,350 | $269.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,475 | $279.5 萬 | 0.03% | +4,004+14.1% | 加碼 |
| Citadel Advisors LLC | 33,029 | $284.3 萬 | 0.00% | +21,515+186.9% | 加碼 |
| Great West Life Assurance Co | 32,681 | $288.5 萬 | 0.01% | −110.0% | 減碼 |
| Citigroup Inc | 33,944 | $292.2 萬 | 0.00% | +2,519+8.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,705 | $298.8 萬 | 0.04% | +78+0.2% | 加碼 |
| Federated Hermes, Inc. | 34,957 | $300.9 萬 | 0.01% | −683−1.9% | 減碼 |
| Yousif Capital Management, LLC | 34,971 | $301.0 萬 | 0.03% | +218+0.6% | 加碼 |
| Credit Suisse AG | 35,397 | $304.6 萬 | 0.00% | +5,116+16.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,352 | $312.9 萬 | 0.06% | +30,659+538.5% | 加碼 |
| Oak Associates, Ltd | 37,155 | $319.8 萬 | 0.20% | +1,353+3.8% | 加碼 |
| Prudential Financial Inc | 41,179 | $354.4 萬 | 0.00% | −151−0.4% | 減碼 |
| Foundry Partners, LLC | 45,116 | $388.4 萬 | 0.20% | −98,552−68.6% | 減碼 |
| Renaissance Technologies LLC | 47,422 | $408.2 萬 | 0.00% | +10,200+27.4% | 加碼 |
| California State Teachers Retirement System | 48,740 | $419.6 萬 | 0.01% | −4,238−8.0% | 減碼 |
| UBS Group AG | 49,861 | $429.3 萬 | 0.00% | −4,912−9.0% | 減碼 |