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 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 | 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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 18,834 | $137.5 萬 | 0.00% | −15,110−44.5% | 減碼 |
| Amalgamated Bank | 18,067 | $131.9 萬 | 0.01% | −514−2.8% | 減碼 |
| Balyasny Asset Management LLC | 17,239 | $125.8 萬 | 0.01% | +3,822+28.5% | 加碼 |
| Squarepoint Ops LLC | 15,660 | $114.3 萬 | 0.01% | −1,865−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 15,331 | $111.9 萬 | 0.01% | +15,331 | 新進 |
| Maryland State Retirement & Pension System | 15,220 | $111.1 萬 | 0.04% | +114+0.8% | 加碼 |
| Raymond James & Associates | 14,955 | $109.1 萬 | 0.00% | +69+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 14,300 | $104.4 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,147 | $103.2 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 |
| Lord, Abbett & Co. LLC | 12,635 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 11,968 | $89.8 萬 | 0.00% | −6,271−34.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,251 | $89.4 萬 | 0.01% | −1,900−13.4% | 減碼 |
| Jane Street Group, LLC | 12,119 | $88.4 萬 | 0.00% | +9,715+404.1% | 加碼 |
| Ensign Peak Advisors, Inc | 12,101 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,874 | $86.7 萬 | 0.00% | −182−1.5% | 減碼 |
| Barclays PLC | 11,697 | $85.4 萬 | 0.00% | −18,954−61.8% | 減碼 |
| DuPont Capital Management Corp | 11,445 | $83.5 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| BNP Paribas Arbitrage, SA | 11,031 | $80.5 萬 | 0.00% | +476+4.5% | 加碼 |
| HSBC Holdings PLC | 10,667 | $79.0 萬 | 0.00% | −554−4.9% | 減碼 |
| HRT Financial LP | 10,749 | $78.4 萬 | 0.01% | +10,749 | 新進 |
| Commonwealth Equity Services, LLC | 10,464 | $76.3 萬 | 0.00% | +929+9.7% | 加碼 |
| Arizona State Retirement System | 10,208 | $74.5 萬 | 0.01% | +25+0.2% | 加碼 |
| Transcend Wealth Collective, LLC | 10,134 | $74.0 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,966 | $72.7 萬 | 0.01% | −540−5.1% | 減碼 |
| Susquehanna International Group, LLP | 9,358 | $68.3 萬 | 0.00% | +712+8.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,200 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,981 | $65.5 萬 | 0.01% | +1,286+16.7% | 加碼 |
| Stifel Financial Corp | 8,467 | $61.8 萬 | 0.00% | −2,375−21.9% | 減碼 |
| Holocene Advisors, LP | 8,116 | $59.2 萬 | 0.00% | −17,295−68.1% | 減碼 |
| First National Bank of Omaha | 7,665 | $55.9 萬 | 0.03% | +1,500+24.3% | 加碼 |
| Handelsbanken Fonder AB | 7,637 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 7,430 | $54.2 萬 | 0.01% | +160+2.2% | 加碼 |
| Sheets Smith Wealth Management | 6,911 | $50.4 萬 | 0.08% | +10.0% | 加碼 |
| MQS Management LLC | 6,366 | $46.5 萬 | 0.32% | +6,366 | 新進 |
| Mutual of America Capital Management LLC | 6,308 | $46.0 萬 | 0.01% | +880+16.2% | 加碼 |
| Everence Capital Management Inc | 6,290 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,204 | $45.2 萬 | 0.00% | −13−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,149 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,086 | $44.4 萬 | 0.00% | +115+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,022 | $43.9 萬 | 0.00% | −196−3.2% | 減碼 |
| Teacher Retirement System of Texas | 5,910 | $43.1 萬 | 0.00% | −1,811−23.5% | 減碼 |
| Keybank National Association | 5,850 | $42.7 萬 | 0.00% | +590+11.2% | 加碼 |
| Truist Financial Corp | 5,638 | $41.2 萬 | 0.00% | +893+18.8% | 加碼 |
| Man Group plc | – | $40.4 萬 | 0.00% | – | – |
| Verition Fund Management LLC | 5,505 | $40.2 萬 | 0.01% | +5,505 | 新進 |
| New York Life Investment Management LLC | 5,418 | $39.5 萬 | 0.00% | +5,418 | 新進 |
| ProShare Advisors LLC | 5,299 | $38.7 萬 | 0.00% | −3,094−36.9% | 減碼 |
| Gsa Capital Partners LLP | 5,245 | $38.3 萬 | 0.06% | +5,245 | 新進 |
| Freestone Capital Holdings, LLC | 5,090 | $37.1 萬 | 0.01% | −93−1.8% | 減碼 |
| Ledyard National Bank | 4,873 | $35.6 萬 | 0.04% | −500−9.3% | 減碼 |
| Bokf, NA | 4,784 | $34.9 萬 | 0.01% | +4,784 | 新進 |
| 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 |
| Robotti Robert | 4,725 | $34.5 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,517 | $33.0 萬 | 0.00% | +21+0.5% | 加碼 |
| Dean Capital Management | 4,338 | $31.7 萬 | 0.28% | −525−10.8% | 減碼 |
| Eaton Vance Management | 4,290 | $31.3 萬 | 0.00% | −1,214−22.1% | 減碼 |
| Connable Office Inc | 4,251 | $31.0 萬 | 0.05% | +37+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,251 | $30.8 萬 | 0.01% | +2,251 | 新進 |
| MML Investors Services, LLC | 4,212 | $30.7 萬 | 0.00% | +1,145+37.3% | 加碼 |
| Occudo Quantitative Strategies LP | 4,181 | $30.5 萬 | 0.03% | +37+0.9% | 加碼 |
| Cim, LLC | 4,066 | $30.5 萬 | 0.06% | −51−1.2% | 減碼 |
| Globeflex Capital L P | 4,178 | $30.5 萬 | 0.07% | +3,114+292.7% | 加碼 |
| AlphaCrest Capital Management LLC | 4,115 | $30.0 萬 | 0.01% | −4,091−49.9% | 減碼 |
| Shell Asset Management Co | 4,095 | $29.9 萬 | 0.01% | +896+28.0% | 加碼 |
| Mercer Global Advisors Inc | 4,081 | $29.8 萬 | 0.00% | +50+1.2% | 加碼 |
| Integrated Investment Consultants, LLC | 4,023 | $29.4 萬 | 0.11% | −36−0.9% | 減碼 |
| Redwood Investment Management, LLC | 4,003 | $29.2 萬 | 0.05% | −413−9.4% | 減碼 |
| FDx Advisors, Inc. | 3,940 | $28.8 萬 | 0.01% | +31+0.8% | 加碼 |
| Pitcairn Co | 3,953 | $28.8 萬 | 0.03% | +341+9.4% | 加碼 |
| Compton Wealth Advisory Group, LLC | 3,936 | $28.7 萬 | 0.12% | −1,154−22.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,853 | $28.1 萬 | 0.00% | −14,014−78.4% | 減碼 |
| Flputnam Investment Management Co | 3,831 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 3,637 | $26.5 萬 | 0.11% | 00.0% | 不變 |
| Veritable, L.P. | 3,624 | $26.4 萬 | 0.00% | +359+11.0% | 加碼 |
| HighTower Advisors, LLC | 3,434 | $25.2 萬 | 0.00% | −407−10.6% | 減碼 |
| CWM Advisors, LLC | 3,442 | $25.1 萬 | 0.03% | +131+4.0% | 加碼 |
| Point72 Hong Kong Ltd | 3,441 | $25.1 萬 | 0.02% | +3,441 | 新進 |
| Cetera Advisor Networks LLC | 3,311 | $24.2 萬 | 0.00% | −1,184−26.3% | 減碼 |
| Los Angeles Capital Management LLC | 3,295 | $24.0 萬 | 0.00% | −400−10.8% | 減碼 |
| KBC Group NV | 3,266 | $23.8 萬 | 0.00% | +2,060+170.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,230 | $23.6 萬 | 0.01% | −210−6.1% | 減碼 |
| Royal Bank of Canada | 3,105 | $22.7 萬 | 0.00% | −1,918−38.2% | 減碼 |
| Brinker Capital Investments, LLC | 3,072 | $22.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Walleye Trading LLC | 3,007 | $21.9 萬 | 0.01% | +3,007 | 新進 |
| Veriti Management LLC | 2,942 | $21.5 萬 | 0.03% | −29−1.0% | 減碼 |
| Snowden Capital Advisors LLC | 2,932 | $21.3 萬 | 0.01% | +509+21.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,818 | $20.5 萬 | 0.01% | −132−4.5% | 減碼 |
| Vident Investment Advisory, LLC | 2,818 | $20.3 萬 | 0.01% | +120+4.4% | 加碼 |
| Ifrah Financial Services, Inc. | 2,768 | $20.2 萬 | 0.07% | −53−1.9% | 減碼 |
| Heritage Wealth Management, LLC | 2,341 | $17.1 萬 | 0.06% | +605+34.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,257 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,216 | $16.2 萬 | 0.01% | −153−6.5% | 減碼 |
| US Bancorp | 2,085 | $15.2 萬 | 0.00% | +256+14.0% | 加碼 |
| First Horizon Advisors, Inc. | 1,832 | $13.3 萬 | 0.00% | +1,827+36,540.0% | 加碼 |
| First Bank & Trust | 1,582 | $11.6 萬 | 0.04% | +477+43.2% | 加碼 |
| Captrust Financial Advisors | 1,531 | $11.2 萬 | 0.00% | +30+2.0% | 加碼 |