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 3 季 13F 持有人
Advanced Energy Industries Inc 在 2022/9/30 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
- 275
- 較 2022 年第 2 季 +16 家
- 持有股數
- 3,721 萬
- 較 2022 年第 2 季 +20.7 萬 (+0.6%)
- 總市值
- $28.8 億
- 較 2022 年第 2 季 +$1.78 億 (+6.6%)
- 新進機構
- 36
- 另有 100 家加碼
- 清倉機構
- 20
- 另有 104 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,724,063 | $4.43 億 | 0.02% | +75,025+1.3% | 加碼 |
| Vanguard Group Inc | 4,178,154 | $3.23 億 | 0.01% | +30,881+0.7% | 加碼 |
| Ameriprise Financial Inc | 2,909,656 | $2.25 億 | 0.08% | −24,987−0.9% | 減碼 |
| Victory Capital Management Inc | 2,027,298 | $1.57 億 | 0.18% | +144,219+7.7% | 加碼 |
| FMR LLC | 1,758,790 | $1.36 億 | 0.01% | −47,035−2.6% | 減碼 |
| State Street Corp | 1,752,652 | $1.36 億 | 0.01% | −97,769−5.3% | 減碼 |
| Earnest Partners LLC | 1,556,855 | $1.21 億 | 0.81% | +43,279+2.9% | 加碼 |
| Neuberger Berman Group LLC | 1,000,176 | $7,742 萬 | 0.08% | −5,939−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 884,841 | $6,850 萬 | 0.03% | +12,746+1.5% | 加碼 |
| Massachusetts Financial Services Co | 829,376 | $6,420 萬 | 0.02% | +7,667+0.9% | 加碼 |
| Loomis Sayles & Co L P | 721,376 | $5,584 萬 | 0.11% | −82,462−10.3% | 減碼 |
| Geode Capital Management, LLC | 674,238 | $5,219 萬 | 0.01% | +9,027+1.4% | 加碼 |
| Aristotle Capital Boston, LLC | 600,692 | $4,650 萬 | 1.57% | −57,018−8.7% | 減碼 |
| Bamco Inc | 570,048 | $4,413 萬 | 0.14% | 00.0% | 不變 |
| Snyder Capital Management L P | 494,001 | $3,824 萬 | 0.98% | +86,329+21.2% | 加碼 |
| Principal Financial Group Inc | 490,326 | $3,796 萬 | 0.03% | −9,687−1.9% | 減碼 |
| Price T Rowe Associates Inc | 463,048 | $3,585 萬 | 0.01% | −12,733−2.7% | 減碼 |
| Bank of America Corp | 462,045 | $3,577 萬 | 0.00% | +8,255+1.8% | 加碼 |
| Northern Trust Corp | 410,016 | $3,174 萬 | 0.01% | −2,270−0.6% | 減碼 |
| Bank of New York Mellon Corp | 403,188 | $3,121 萬 | 0.01% | +11,949+3.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 390,810 | $3,025 萬 | 0.44% | +56,610+16.9% | 加碼 |
| Invesco Ltd. | 385,923 | $2,987 萬 | 0.01% | −9,996−2.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 380,933 | $2,949 萬 | 1.33% | +4,810+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 353,428 | $2,736 萬 | 0.01% | +9,356+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 329,355 | $2,550 萬 | 0.07% | +19,821+6.4% | 加碼 |
| First Trust Advisors LP | 323,159 | $2,502 萬 | 0.03% | −48,816−13.1% | 減碼 |
| William Blair Investment Management, LLC | 320,048 | $2,478 萬 | 0.10% | −4,564−1.4% | 減碼 |
| American Century Companies Inc | 310,394 | $2,403 萬 | 0.02% | −63,631−17.0% | 減碼 |
| Norges Bank | 302,875 | $2,345 萬 | 0.01% | +10,885+3.7% | 加碼 |
| Morgan Stanley | 279,227 | $2,162 萬 | 0.00% | +3,081+1.1% | 加碼 |
| New York State Common Retirement Fund | 245,583 | $1,901 萬 | 0.03% | −670.0% | 減碼 |
| Millennium Management LLC | 224,576 | $1,738 萬 | 0.02% | +202,636+923.6% | 加碼 |
| Wells Fargo & Company | 219,827 | $1,702 萬 | 0.01% | −1,264−0.6% | 減碼 |
| Pinnacle Associates Ltd | 200,673 | $1,553 萬 | 0.36% | −6,115−3.0% | 減碼 |
| SEI Investments Co | 198,109 | $1,534 萬 | 0.03% | +47,588+31.6% | 加碼 |
| Goldman Sachs Group Inc | 186,711 | $1,445 萬 | 0.00% | +24,782+15.3% | 加碼 |
| Tributary Capital Management, LLC | 177,947 | $1,378 萬 | 1.44% | +16,549+10.3% | 加碼 |
| Royce & Associates LP | 175,301 | $1,357 萬 | 0.15% | −21,900−11.1% | 減碼 |
| Fisher Asset Management, LLC | 157,039 | $1,216 萬 | 0.01% | −5,143−3.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 155,533 | $1,204 萬 | 0.10% | −23,640−13.2% | 減碼 |
| Clearbridge Investments, LLC | 144,256 | $1,117 萬 | 0.01% | −32,252−18.3% | 減碼 |
| British Columbia Investment Management Corp | 136,000 | $1,053 萬 | 0.12% | +10,000+7.9% | 加碼 |
| Envestnet Asset Management Inc | 117,601 | $910.3 萬 | 0.01% | +10,622+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 109,401 | $846.9 萬 | 0.00% | −1,568−1.4% | 減碼 |
| Legal & General Group Plc | 107,908 | $835.3 萬 | 0.00% | −2,445−2.2% | 減碼 |
| Rhumbline Advisers | 106,330 | $823.1 萬 | 0.01% | +2,729+2.6% | 加碼 |
| AXA S.A. | 95,172 | $736.7 萬 | 0.03% | −2,219−2.3% | 減碼 |
| Heartland Advisors Inc | 95,000 | $735.4 萬 | 0.55% | 00.0% | 不變 |
| California Public Employees Retirement System | 94,099 | $728.4 萬 | 0.01% | +5,472+6.2% | 加碼 |
| Scout Investments, Inc. | 93,595 | $724.5 萬 | 0.15% | −2,649−2.8% | 減碼 |
| Swiss National Bank | 89,000 | $688.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 87,334 | $676.2 萬 | 0.00% | +8,652+11.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 85,490 | $661.8 萬 | 0.88% | −118−0.1% | 減碼 |
| Phocas Financial Corp. | 81,627 | $631.9 萬 | 0.98% | +2,597+3.3% | 加碼 |
| Deutsche Bank AG | 73,679 | $570.3 萬 | 0.00% | −3,491−4.5% | 減碼 |
| New York State Teachers Retirement System | 70,688 | $547.2 萬 | 0.01% | −300−0.4% | 減碼 |
| Public Sector Pension Investment Board | 68,479 | $530.1 萬 | 0.05% | −1,048−1.5% | 減碼 |
| RE Advisers Corp | 63,959 | $495.1 萬 | 0.15% | +210.0% | 加碼 |
| Guggenheim Capital LLC | 61,740 | $477.9 萬 | 0.04% | −1,524−2.4% | 減碼 |
| Alliancebernstein L.P. | 61,074 | $472.8 萬 | 0.00% | +107+0.2% | 加碼 |
| UBS Group AG | 55,110 | $426.6 萬 | 0.00% | +23,402+73.8% | 加碼 |
| State of Wisconsin Investment Board | 53,077 | $410.9 萬 | 0.01% | −2,441−4.4% | 減碼 |
| Natixis Advisors, L.P. | 51,476 | $398.5 萬 | 0.02% | −20,568−28.5% | 減碼 |
| First Eagle Investment Management, LLC | 50,938 | $394.3 萬 | 0.01% | +400+0.8% | 加碼 |
| Fiera Capital Corp | 63,992 | $369.1 萬 | 0.01% | −1,474−2.3% | 減碼 |
| Foundry Partners, LLC | 47,331 | $366.4 萬 | 0.23% | +1,591+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 47,221 | $365.5 萬 | 0.00% | −7,730−14.1% | 減碼 |
| California State Teachers Retirement System | 47,158 | $365.1 萬 | 0.01% | −1,056−2.2% | 減碼 |
| Great West Life Assurance Co | 45,622 | $352.4 萬 | 0.01% | +8,521+23.0% | 加碼 |
| Prudential Financial Inc | 39,666 | $317.7 萬 | 0.01% | −512−1.3% | 減碼 |
| Oak Associates, Ltd | 37,155 | $287.6 萬 | 0.24% | 00.0% | 不變 |
| Federated Hermes, Inc. | 34,564 | $267.5 萬 | 0.01% | +57+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,486 | $266.9 萬 | 0.05% | +787+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,039 | $263.5 萬 | 0.03% | −200−0.6% | 減碼 |
| Credit Suisse AG | 33,378 | $258.4 萬 | 0.00% | +1,243+3.9% | 加碼 |
| Yousif Capital Management, LLC | 30,584 | $236.8 萬 | 0.03% | −717−2.3% | 減碼 |
| Voya Investment Management LLC | 30,223 | $234.0 萬 | 0.00% | +827+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,858 | $231.1 萬 | 0.00% | −295−1.0% | 減碼 |
| Comerica Bank | 28,846 | $214.0 萬 | 0.02% | −3,467−10.7% | 減碼 |
| Texas Permanent School Fund | 26,872 | $208.0 萬 | 0.03% | −288−1.1% | 減碼 |
| Graham Capital Management, L.P. | 26,494 | $205.0 萬 | 0.09% | +5,989+29.2% | 加碼 |
| State of Tennessee, Treasury Department | 26,053 | $201.7 萬 | 0.01% | +474+1.9% | 加碼 |
| Balyasny Asset Management LLC | 26,031 | $201.5 萬 | 0.01% | +8,792+51.0% | 加碼 |
| State of Alaska, Department of Revenue | 25,879 | $200.3 萬 | 0.03% | −2,528−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,441 | $196.9 萬 | 0.01% | −5,909−18.8% | 減碼 |
| Citigroup Inc | 24,837 | $192.3 萬 | 0.00% | +6,003+31.9% | 加碼 |
| LPL Financial LLC | 24,168 | $187.1 萬 | 0.00% | +407+1.7% | 加碼 |
| Cambiar Investors LLC | 23,795 | $184.2 萬 | 0.09% | −227−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,659 | $175.4 萬 | 0.01% | −12,645−35.8% | 減碼 |
| Qube Research & Technologies Ltd | 22,601 | $175.0 萬 | 0.01% | +7,270+47.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,791 | $168.7 萬 | 0.03% | +21,791 | 新進 |
| M&T Bank Corp | 21,398 | $165.6 萬 | 0.01% | −367−1.7% | 減碼 |
| Citadel Advisors LLC | 21,103 | $163.4 萬 | 0.00% | +21,103 | 新進 |
| American International Group, Inc. | 20,569 | $159.2 萬 | 0.01% | +210+1.0% | 加碼 |
| Shelton Capital Management | 20,272 | $156.9 萬 | 0.07% | −1,100−5.1% | 減碼 |
| Dean Investment Associates, LLC | 20,117 | $155.7 萬 | 0.32% | +64+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,104 | $155.6 萬 | 0.01% | −76,747−79.2% | 減碼 |
| Needham Investment Management LLC | 20,000 | $154.8 萬 | 0.30% | −42,200−67.8% | 減碼 |
| MetLife Investment Management | 19,994 | $154.8 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 18,579 | $143.8 萬 | 0.07% | +18,579 | 新進 |