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 |
|---|---|---|---|---|---|
| Connable Office Inc | 4,251 | $31.0 萬 | 0.05% | +37+0.9% | 加碼 |
| Eaton Vance Management | 4,290 | $31.3 萬 | 0.00% | −1,214−22.1% | 減碼 |
| Dean Capital Management | 4,338 | $31.7 萬 | 0.28% | −525−10.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,517 | $33.0 萬 | 0.00% | +21+0.5% | 加碼 |
| Robotti Robert | 4,725 | $34.5 萬 | 0.08% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 4,772 | $34.8 萬 | 0.00% | −530−10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 4,768 | $34.8 萬 | 0.00% | −440−8.4% | 減碼 |
| Bokf, NA | 4,784 | $34.9 萬 | 0.01% | +4,784 | 新進 |
| Ledyard National Bank | 4,873 | $35.6 萬 | 0.04% | −500−9.3% | 減碼 |
| Freestone Capital Holdings, LLC | 5,090 | $37.1 萬 | 0.01% | −93−1.8% | 減碼 |
| Gsa Capital Partners LLP | 5,245 | $38.3 萬 | 0.06% | +5,245 | 新進 |
| ProShare Advisors LLC | 5,299 | $38.7 萬 | 0.00% | −3,094−36.9% | 減碼 |
| New York Life Investment Management LLC | 5,418 | $39.5 萬 | 0.00% | +5,418 | 新進 |
| Verition Fund Management LLC | 5,505 | $40.2 萬 | 0.01% | +5,505 | 新進 |
| Man Group plc | – | $40.4 萬 | 0.00% | – | – |
| Truist Financial Corp | 5,638 | $41.2 萬 | 0.00% | +893+18.8% | 加碼 |
| Keybank National Association | 5,850 | $42.7 萬 | 0.00% | +590+11.2% | 加碼 |
| Teacher Retirement System of Texas | 5,910 | $43.1 萬 | 0.00% | −1,811−23.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,022 | $43.9 萬 | 0.00% | −196−3.2% | 減碼 |
| Baird Financial Group, Inc. | 6,086 | $44.4 萬 | 0.00% | +115+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,149 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,204 | $45.2 萬 | 0.00% | −13−0.2% | 減碼 |
| Everence Capital Management Inc | 6,290 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,308 | $46.0 萬 | 0.01% | +880+16.2% | 加碼 |
| MQS Management LLC | 6,366 | $46.5 萬 | 0.32% | +6,366 | 新進 |
| Sheets Smith Wealth Management | 6,911 | $50.4 萬 | 0.08% | +10.0% | 加碼 |
| Pathstone Family Office, LLC | 7,430 | $54.2 萬 | 0.01% | +160+2.2% | 加碼 |
| Handelsbanken Fonder AB | 7,637 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 7,665 | $55.9 萬 | 0.03% | +1,500+24.3% | 加碼 |
| Holocene Advisors, LP | 8,116 | $59.2 萬 | 0.00% | −17,295−68.1% | 減碼 |
| Stifel Financial Corp | 8,467 | $61.8 萬 | 0.00% | −2,375−21.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,981 | $65.5 萬 | 0.01% | +1,286+16.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,200 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,358 | $68.3 萬 | 0.00% | +712+8.2% | 加碼 |
| Vontobel Holding Ltd. | 9,966 | $72.7 萬 | 0.01% | −540−5.1% | 減碼 |
| Transcend Wealth Collective, LLC | 10,134 | $74.0 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 10,208 | $74.5 萬 | 0.01% | +25+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 10,464 | $76.3 萬 | 0.00% | +929+9.7% | 加碼 |
| HRT Financial LP | 10,749 | $78.4 萬 | 0.01% | +10,749 | 新進 |
| HSBC Holdings PLC | 10,667 | $79.0 萬 | 0.00% | −554−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,031 | $80.5 萬 | 0.00% | +476+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,151 | $81.4 萬 | 0.00% | +925+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,154 | $81.4 萬 | 0.00% | +11,154 | 新進 |
| DuPont Capital Management Corp | 11,445 | $83.5 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 11,697 | $85.4 萬 | 0.00% | −18,954−61.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,874 | $86.7 萬 | 0.00% | −182−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 12,101 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,119 | $88.4 萬 | 0.00% | +9,715+404.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,251 | $89.4 萬 | 0.01% | −1,900−13.4% | 減碼 |
| Bank of Montreal | 11,968 | $89.8 萬 | 0.00% | −6,271−34.4% | 減碼 |
| Lord, Abbett & Co. LLC | 12,635 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,171 | $96.1 萬 | 0.00% | −49−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,147 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 14,300 | $104.4 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 14,955 | $109.1 萬 | 0.00% | +69+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 15,220 | $111.1 萬 | 0.04% | +114+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 15,331 | $111.9 萬 | 0.01% | +15,331 | 新進 |
| Squarepoint Ops LLC | 15,660 | $114.3 萬 | 0.01% | −1,865−10.6% | 減碼 |
| Balyasny Asset Management LLC | 17,239 | $125.8 萬 | 0.01% | +3,822+28.5% | 加碼 |
| Amalgamated Bank | 18,067 | $131.9 萬 | 0.01% | −514−2.8% | 減碼 |
| Citigroup Inc | 18,834 | $137.5 萬 | 0.00% | −15,110−44.5% | 減碼 |
| MetLife Investment Management | 19,994 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 20,053 | $146.3 萬 | 0.29% | −1,723−7.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $146.8 萬 | 0.04% | −100−0.5% | 減碼 |
| American International Group, Inc. | 20,359 | $148.6 萬 | 0.01% | −1,254−5.8% | 減碼 |
| Graham Capital Management, L.P. | 20,505 | $149.6 萬 | 0.07% | +14,174+223.9% | 加碼 |
| Shelton Capital Management | 21,372 | $156.0 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,627 | $157.8 萬 | 0.02% | +8,521+65.0% | 加碼 |
| M&T Bank Corp | 21,765 | $158.9 萬 | 0.01% | −201−0.9% | 減碼 |
| Millennium Management LLC | 21,940 | $160.1 萬 | 0.00% | +15,885+262.3% | 加碼 |
| LPL Financial LLC | 23,761 | $173.4 萬 | 0.00% | +874+3.8% | 加碼 |
| Cambiar Investors LLC | 24,022 | $175.3 萬 | 0.08% | −4,886−16.9% | 減碼 |
| State of Tennessee, Treasury Department | 25,579 | $186.6 萬 | 0.01% | −1,746−6.4% | 減碼 |
| Texas Permanent School Fund | 27,160 | $198.2 萬 | 0.03% | +454+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 28,407 | $207.3 萬 | 0.03% | +2,135+8.1% | 加碼 |
| Marshall Wace, LLP | 29,103 | $212.4 萬 | 0.00% | +29,103 | 新進 |
| Voya Investment Management LLC | 29,396 | $214.5 萬 | 0.01% | −369−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,153 | $220.1 萬 | 0.00% | −1,168−3.7% | 減碼 |
| Yousif Capital Management, LLC | 31,301 | $228.4 萬 | 0.03% | −3,670−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,350 | $228.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 31,708 | $231.4 萬 | 0.00% | −18,153−36.4% | 減碼 |
| Credit Suisse AG | 32,135 | $234.5 萬 | 0.00% | −3,262−9.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,699 | $245.9 萬 | 0.04% | −1,006−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,239 | $249.9 萬 | 0.03% | +1,764+5.4% | 加碼 |
| Federated Hermes, Inc. | 34,507 | $251.8 萬 | 0.01% | −450−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,304 | $257.6 萬 | 0.01% | +6,574+22.9% | 加碼 |
| Comerica Bank | 32,313 | $260.6 萬 | 0.02% | −421−1.3% | 減碼 |
| Green Alpha Advisors, LLC | 36,000 | $262.7 萬 | 0.60% | +18,003+100.0% | 加碼 |
| Great West Life Assurance Co | 37,101 | $270.4 萬 | 0.01% | +4,420+13.5% | 加碼 |
| Oak Associates, Ltd | 37,155 | $271.2 萬 | 0.21% | 00.0% | 不變 |
| Prudential Financial Inc | 40,178 | $291.8 萬 | 0.00% | −1,001−2.4% | 減碼 |
| Foundry Partners, LLC | 45,740 | $333.8 萬 | 0.20% | +624+1.4% | 加碼 |
| California State Teachers Retirement System | 48,214 | $351.9 萬 | 0.01% | −526−1.1% | 減碼 |
| First Eagle Investment Management, LLC | 50,538 | $368.8 萬 | 0.01% | +20,913+70.6% | 加碼 |
| UBS Asset Management Americas Inc | 54,951 | $401.0 萬 | 0.00% | +2,441+4.6% | 加碼 |
| State of Wisconsin Investment Board | 55,518 | $405.2 萬 | 0.01% | +4,768+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,530 | $427.2 萬 | 0.01% | −5,910−9.2% | 減碼 |
| Alliancebernstein L.P. | 60,967 | $444.9 萬 | 0.00% | +609+1.0% | 加碼 |
| Needham Investment Management LLC | 62,200 | $453.9 萬 | 0.85% | −17,800−22.3% | 減碼 |
| Guggenheim Capital LLC | 63,264 | $461.7 萬 | 0.04% | +392+0.6% | 加碼 |