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。
2022 年第 2 季 13F 持有人
Advanced Energy Industries Inc 在 2022/6/30 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
- 261
- 較 2022 年第 1 季 0 家
- 持有股數
- 3,701 萬
- 較 2022 年第 1 季 −12.2 萬 (−0.3%)
- 總市值
- $27.0 億
- 較 2022 年第 1 季 −$4.94 億 (−15.4%)
- 新進機構
- 24
- 另有 98 家加碼
- 清倉機構
- 24
- 另有 103 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,649,038 | $4.12 億 | 0.01% | −8830.0% | 減碼 |
| Vanguard Group Inc | 4,147,273 | $3.03 億 | 0.01% | −6,152−0.1% | 減碼 |
| Ameriprise Financial Inc | 2,934,643 | $2.14 億 | 0.07% | +2,671+0.1% | 加碼 |
| Victory Capital Management Inc | 1,883,079 | $1.37 億 | 0.16% | −240,222−11.3% | 減碼 |
| State Street Corp | 1,850,421 | $1.35 億 | 0.01% | −5,531−0.3% | 減碼 |
| FMR LLC | 1,805,825 | $1.32 億 | 0.01% | +111,086+6.6% | 加碼 |
| Earnest Partners LLC | 1,513,576 | $1.10 億 | 0.74% | +44,265+3.0% | 加碼 |
| Neuberger Berman Group LLC | 1,006,115 | $7,343 萬 | 0.07% | +61,913+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 872,095 | $6,364 萬 | 0.02% | +34,625+4.1% | 加碼 |
| Massachusetts Financial Services Co | 821,709 | $5,997 萬 | 0.02% | −5,018−0.6% | 減碼 |
| Loomis Sayles & Co L P | 803,838 | $5,866 萬 | 0.11% | −1,661−0.2% | 減碼 |
| Geode Capital Management, LLC | 665,211 | $4,855 萬 | 0.01% | −9,429−1.4% | 減碼 |
| Aristotle Capital Boston, LLC | 657,710 | $4,800 萬 | 1.43% | −2,861−0.4% | 減碼 |
| Bamco Inc | 570,048 | $4,160 萬 | 0.13% | +112,000+24.5% | 加碼 |
| Principal Financial Group Inc | 500,013 | $3,649 萬 | 0.03% | −28,933−5.5% | 減碼 |
| Price T Rowe Associates Inc | 475,781 | $3,472 萬 | 0.00% | −13,492−2.8% | 減碼 |
| Bank of America Corp | 453,790 | $3,312 萬 | 0.00% | +82,929+22.4% | 加碼 |
| Northern Trust Corp | 412,286 | $3,009 萬 | 0.01% | −13,509−3.2% | 減碼 |
| Snyder Capital Management L P | 407,672 | $2,975 萬 | 0.81% | −6,315−1.5% | 減碼 |
| Invesco Ltd. | 395,919 | $2,889 萬 | 0.01% | −44,251−10.1% | 減碼 |
| Bank of New York Mellon Corp | 391,239 | $2,855 萬 | 0.01% | −4,385−1.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 376,123 | $2,745 萬 | 1.17% | −730−0.2% | 減碼 |
| American Century Companies Inc | 374,025 | $2,730 萬 | 0.02% | +73,654+24.5% | 加碼 |
| First Trust Advisors LP | 371,975 | $2,715 萬 | 0.03% | −15,382−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 344,072 | $2,511 萬 | 0.01% | +6,247+1.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 334,200 | $2,439 萬 | 0.33% | −13,105−3.8% | 減碼 |
| William Blair Investment Management, LLC | 324,612 | $2,369 萬 | 0.09% | −7,929−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 309,534 | $2,259 萬 | 0.06% | +11,333+3.8% | 加碼 |
| Norges Bank | 291,990 | $2,131 萬 | 0.01% | −9,722−3.2% | 減碼 |
| Morgan Stanley | 276,146 | $2,015 萬 | 0.00% | +116,070+72.5% | 加碼 |
| New York State Common Retirement Fund | 245,650 | $1,793 萬 | 0.02% | −3,396−1.4% | 減碼 |
| Wells Fargo & Company | 221,091 | $1,614 萬 | 0.01% | +891+0.4% | 加碼 |
| Pinnacle Associates Ltd | 206,788 | $1,509 萬 | 0.33% | +958+0.5% | 加碼 |
| Royce & Associates LP | 197,201 | $1,439 萬 | 0.15% | −12,787−6.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 179,173 | $1,308 萬 | 0.10% | +28,455+18.9% | 加碼 |
| Clearbridge Investments, LLC | 176,508 | $1,288 萬 | 0.01% | +10,477+6.3% | 加碼 |
| Fisher Asset Management, LLC | 162,182 | $1,184 萬 | 0.01% | +4,012+2.5% | 加碼 |
| Goldman Sachs Group Inc | 161,929 | $1,182 萬 | 0.00% | +14,260+9.7% | 加碼 |
| Tributary Capital Management, LLC | 161,398 | $1,178 萬 | 1.17% | +31,972+24.7% | 加碼 |
| SEI Investments Co | 150,521 | $1,099 萬 | 0.02% | +10,689+7.6% | 加碼 |
| British Columbia Investment Management Corp | 126,000 | $919.5 萬 | 0.09% | −20,000−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 110,969 | $809.9 萬 | 0.00% | −12,672−10.2% | 減碼 |
| Legal & General Group Plc | 110,353 | $805.3 萬 | 0.00% | −1,166−1.0% | 減碼 |
| Envestnet Asset Management Inc | 106,979 | $780.7 萬 | 0.00% | +17,214+19.2% | 加碼 |
| Rhumbline Advisers | 103,601 | $756.1 萬 | 0.01% | +3,610+3.6% | 加碼 |
| AXA S.A. | 97,391 | $710.8 萬 | 0.03% | +3,042+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,851 | $706.8 萬 | 0.05% | +96,851 | 新進 |
| Scout Investments, Inc. | 96,244 | $702.4 萬 | 0.14% | +2,589+2.8% | 加碼 |
| Heartland Advisors Inc | 95,000 | $693.3 萬 | 0.48% | −20,000−17.4% | 減碼 |
| Renaissance Technologies LLC | 93,722 | $684.0 萬 | 0.01% | +46,300+97.6% | 加碼 |
| Swiss National Bank | 89,000 | $649.5 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 88,627 | $646.8 萬 | 0.01% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 85,608 | $624.8 萬 | 0.77% | −882−1.0% | 減碼 |
| Phocas Financial Corp. | 79,030 | $576.8 萬 | 0.86% | −880−1.1% | 減碼 |
| JPMorgan Chase & Co | 78,682 | $574.1 萬 | 0.00% | −19,365−19.8% | 減碼 |
| Deutsche Bank AG | 77,170 | $563.2 萬 | 0.00% | −3,800−4.7% | 減碼 |
| Natixis Advisors, L.P. | 72,044 | $525.8 萬 | 0.02% | +6,143+9.3% | 加碼 |
| New York State Teachers Retirement System | 70,988 | $518.1 萬 | 0.01% | −400−0.6% | 減碼 |
| Public Sector Pension Investment Board | 69,527 | $507.4 萬 | 0.04% | −786−1.1% | 減碼 |
| Fiera Capital Corp | 65,466 | $477.8 萬 | 0.01% | −1,084−1.6% | 減碼 |
| RE Advisers Corp | 63,938 | $466.6 萬 | 0.13% | +156+0.2% | 加碼 |
| Guggenheim Capital LLC | 63,264 | $461.7 萬 | 0.04% | +392+0.6% | 加碼 |
| Needham Investment Management LLC | 62,200 | $453.9 萬 | 0.85% | −17,800−22.3% | 減碼 |
| Alliancebernstein L.P. | 60,967 | $444.9 萬 | 0.00% | +609+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,530 | $427.2 萬 | 0.01% | −5,910−9.2% | 減碼 |
| State of Wisconsin Investment Board | 55,518 | $405.2 萬 | 0.01% | +4,768+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 54,951 | $401.0 萬 | 0.00% | +2,441+4.6% | 加碼 |
| First Eagle Investment Management, LLC | 50,538 | $368.8 萬 | 0.01% | +20,913+70.6% | 加碼 |
| California State Teachers Retirement System | 48,214 | $351.9 萬 | 0.01% | −526−1.1% | 減碼 |
| Foundry Partners, LLC | 45,740 | $333.8 萬 | 0.20% | +624+1.4% | 加碼 |
| Prudential Financial Inc | 40,178 | $291.8 萬 | 0.00% | −1,001−2.4% | 減碼 |
| Oak Associates, Ltd | 37,155 | $271.2 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 37,101 | $270.4 萬 | 0.01% | +4,420+13.5% | 加碼 |
| Green Alpha Advisors, LLC | 36,000 | $262.7 萬 | 0.60% | +18,003+100.0% | 加碼 |
| Comerica Bank | 32,313 | $260.6 萬 | 0.02% | −421−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,304 | $257.6 萬 | 0.01% | +6,574+22.9% | 加碼 |
| Federated Hermes, Inc. | 34,507 | $251.8 萬 | 0.01% | −450−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,239 | $249.9 萬 | 0.03% | +1,764+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,699 | $245.9 萬 | 0.04% | −1,006−2.9% | 減碼 |
| Credit Suisse AG | 32,135 | $234.5 萬 | 0.00% | −3,262−9.2% | 減碼 |
| UBS Group AG | 31,708 | $231.4 萬 | 0.00% | −18,153−36.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,350 | $228.8 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 31,301 | $228.4 萬 | 0.03% | −3,670−10.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,153 | $220.1 萬 | 0.00% | −1,168−3.7% | 減碼 |
| Voya Investment Management LLC | 29,396 | $214.5 萬 | 0.01% | −369−1.2% | 減碼 |
| Marshall Wace, LLP | 29,103 | $212.4 萬 | 0.00% | +29,103 | 新進 |
| State of Alaska, Department of Revenue | 28,407 | $207.3 萬 | 0.03% | +2,135+8.1% | 加碼 |
| Texas Permanent School Fund | 27,160 | $198.2 萬 | 0.03% | +454+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 25,579 | $186.6 萬 | 0.01% | −1,746−6.4% | 減碼 |
| Cambiar Investors LLC | 24,022 | $175.3 萬 | 0.08% | −4,886−16.9% | 減碼 |
| LPL Financial LLC | 23,761 | $173.4 萬 | 0.00% | +874+3.8% | 加碼 |
| Millennium Management LLC | 21,940 | $160.1 萬 | 0.00% | +15,885+262.3% | 加碼 |
| M&T Bank Corp | 21,765 | $158.9 萬 | 0.01% | −201−0.9% | 減碼 |
| SG Americas Securities, LLC | 21,627 | $157.8 萬 | 0.02% | +8,521+65.0% | 加碼 |
| Shelton Capital Management | 21,372 | $156.0 萬 | 0.07% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,505 | $149.6 萬 | 0.07% | +14,174+223.9% | 加碼 |
| American International Group, Inc. | 20,359 | $148.6 萬 | 0.01% | −1,254−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $146.8 萬 | 0.04% | −100−0.5% | 減碼 |
| Dean Investment Associates, LLC | 20,053 | $146.3 萬 | 0.29% | −1,723−7.9% | 減碼 |
| MetLife Investment Management | 19,994 | $145.9 萬 | 0.01% | 00.0% | 不變 |