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。
2023 年第 1 季 13F 持有人
Advanced Energy Industries Inc 在 2023/3/31 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
- 288
- 較 2022 年第 4 季 −16 家
- 持有股數
- 3,790 萬
- 較 2022 年第 4 季 +61.7 萬 (+1.7%)
- 總市值
- $36.7 億
- 較 2022 年第 4 季 +$4.70 億 (+14.7%)
- 新進機構
- 20
- 另有 111 家加碼
- 清倉機構
- 36
- 另有 115 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,825,356 | $5.71 億 | 0.02% | −47,439−0.8% | 減碼 |
| Vanguard Group Inc | 4,262,759 | $4.18 億 | 0.01% | +24,802+0.6% | 加碼 |
| FMR LLC | 2,704,228 | $2.65 億 | 0.02% | +623,433+30.0% | 加碼 |
| Ameriprise Financial Inc | 2,673,887 | $2.62 億 | 0.09% | −202,920−7.1% | 減碼 |
| State Street Corp | 1,756,577 | $1.72 億 | 0.01% | +54,025+3.2% | 加碼 |
| Victory Capital Management Inc | 1,623,031 | $1.59 億 | 0.18% | −199,944−11.0% | 減碼 |
| Earnest Partners LLC | 1,549,443 | $1.52 億 | 0.88% | +14,156+0.9% | 加碼 |
| Neuberger Berman Group LLC | 972,648 | $9,532 萬 | 0.09% | −16,738−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 893,585 | $8,757 萬 | 0.03% | +5,126+0.6% | 加碼 |
| Loomis Sayles & Co L P | 756,434 | $7,413 萬 | 0.13% | +2,360+0.3% | 加碼 |
| Geode Capital Management, LLC | 731,041 | $7,164 萬 | 0.01% | +36,202+5.2% | 加碼 |
| Aristotle Capital Boston, LLC | 595,801 | $5,839 萬 | 1.80% | +10,945+1.9% | 加碼 |
| Principal Financial Group Inc | 566,267 | $5,549 萬 | 0.04% | +58,342+11.5% | 加碼 |
| Bank of America Corp | 564,092 | $5,528 萬 | 0.01% | +41,163+7.9% | 加碼 |
| Bamco Inc | 526,748 | $5,162 萬 | 0.16% | +6,000+1.2% | 加碼 |
| Massachusetts Financial Services Co | 521,228 | $5,108 萬 | 0.02% | +133,032+34.3% | 加碼 |
| First Trust Advisors LP | 505,753 | $4,956 萬 | 0.06% | +180,232+55.4% | 加碼 |
| Snyder Capital Management L P | 491,134 | $4,813 萬 | 1.03% | −1,080−0.2% | 減碼 |
| Northern Trust Corp | 425,700 | $4,172 萬 | 0.01% | +7,991+1.9% | 加碼 |
| Bank of New York Mellon Corp | 392,346 | $3,845 萬 | 0.01% | −10,664−2.6% | 減碼 |
| Price T Rowe Associates Inc | 381,442 | $3,738 萬 | 0.01% | −51,693−11.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 379,025 | $3,714 萬 | 0.46% | −8,035−2.1% | 減碼 |
| Norges Bank | 373,048 | $3,656 萬 | 0.01% | −2,212−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 367,371 | $3,600 萬 | 0.01% | +7,254+2.0% | 加碼 |
| Morgan Stanley | 322,502 | $3,161 萬 | 0.00% | +1,245+0.4% | 加碼 |
| William Blair Investment Management, LLC | 309,260 | $3,031 萬 | 0.11% | +911+0.3% | 加碼 |
| Invesco Ltd. | 302,577 | $2,965 萬 | 0.01% | −11,274−3.6% | 減碼 |
| Goldman Sachs Group Inc | 248,329 | $2,434 萬 | 0.01% | +46,726+23.2% | 加碼 |
| New York State Common Retirement Fund | 234,830 | $2,301 萬 | 0.03% | −7,692−3.2% | 減碼 |
| Wells Fargo & Company | 233,240 | $2,286 萬 | 0.01% | +9,921+4.4% | 加碼 |
| SEI Investments Co | 199,775 | $1,958 萬 | 0.04% | +6,532+3.4% | 加碼 |
| Pinnacle Associates Ltd | 193,229 | $1,894 萬 | 0.39% | −3,308−1.7% | 減碼 |
| Tributary Capital Management, LLC | 177,232 | $1,737 萬 | 1.61% | +5,777+3.4% | 加碼 |
| Royce & Associates LP | 147,001 | $1,441 萬 | 0.14% | −22,700−13.4% | 減碼 |
| Clearbridge Investments, LLC | 146,420 | $1,435 萬 | 0.01% | +2,948+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 137,720 | $1,350 萬 | 0.02% | +69,374+101.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 137,575 | $1,348 萬 | 0.44% | −3,195−2.3% | 減碼 |
| Fisher Asset Management, LLC | 134,302 | $1,316 萬 | 0.01% | −16,152−10.7% | 減碼 |
| Envestnet Asset Management Inc | 594,875 | $1,274 萬 | 0.01% | +464,586+356.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 119,908 | $1,175 萬 | 0.09% | −15,255−11.3% | 減碼 |
| Rhumbline Advisers | 113,484 | $1,112 萬 | 0.01% | +4,751+4.4% | 加碼 |
| JPMorgan Chase & Co | 110,062 | $1,079 萬 | 0.00% | +29,749+37.0% | 加碼 |
| Legal & General Group Plc | 109,282 | $1,071 萬 | 0.00% | −447−0.4% | 減碼 |
| Heartland Advisors Inc | 109,075 | $1,069 萬 | 0.66% | −5,625−4.9% | 減碼 |
| American Century Companies Inc | 105,246 | $1,031 萬 | 0.01% | −121,288−53.5% | 減碼 |
| British Columbia Investment Management Corp | 105,000 | $1,029 萬 | 0.11% | −31,000−22.8% | 減碼 |
| Nuveen Asset Management, LLC | 102,777 | $1,007 萬 | 0.00% | −1,506−1.4% | 減碼 |
| AXA S.A. | 96,514 | $945.8 萬 | 0.03% | +4,385+4.8% | 加碼 |
| Scout Investments, Inc. | 91,033 | $892.1 萬 | 0.18% | −1,036−1.1% | 減碼 |
| Natixis Advisors, L.P. | 90,931 | $891.1 萬 | 0.03% | +3,126+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,217 | $864.5 萬 | 0.08% | −1,146−1.3% | 減碼 |
| California Public Employees Retirement System | 87,287 | $855.4 萬 | 0.01% | −5,859−6.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 84,936 | $832.4 萬 | 1.01% | −258−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 84,616 | $829.2 萬 | 0.16% | +18,170+27.3% | 加碼 |
| Deutsche Bank AG | 83,081 | $814.2 萬 | 0.00% | −6,122−6.9% | 減碼 |
| Swiss National Bank | 80,700 | $790.9 萬 | 0.01% | −9,500−10.5% | 減碼 |
| First Eagle Investment Management, LLC | 75,126 | $736.2 萬 | 0.02% | +22,900+43.8% | 加碼 |
| Guggenheim Capital LLC | 71,499 | $700.7 萬 | 0.06% | −159−0.2% | 減碼 |
| New York State Teachers Retirement System | 69,888 | $684.9 萬 | 0.02% | −600−0.9% | 減碼 |
| Compass Wealth Management LLC | 67,797 | $664.4 萬 | 2.11% | −1,325−1.9% | 減碼 |
| Public Sector Pension Investment Board | 65,748 | $644.3 萬 | 0.05% | −2,263−3.3% | 減碼 |
| Phocas Financial Corp. | 65,169 | $638.7 萬 | 0.92% | +626+1.0% | 加碼 |
| RE Advisers Corp | 64,110 | $628.3 萬 | 0.18% | +121+0.2% | 加碼 |
| Fiera Capital Corp | 63,673 | $624.0 萬 | 0.02% | −61−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 57,288 | $561.4 萬 | 0.03% | +13,190+29.9% | 加碼 |
| Shelton Capital Management | 55,049 | $539.5 萬 | 0.23% | +37,349+211.0% | 加碼 |
| Alliancebernstein L.P. | 54,984 | $538.8 萬 | 0.00% | −6,243−10.2% | 減碼 |
| UBS Group AG | 52,001 | $509.6 萬 | 0.00% | −10,892−17.3% | 減碼 |
| UBS Asset Management Americas Inc | 50,500 | $494.9 萬 | 0.00% | +50,500 | 新進 |
| ExodusPoint Capital Management, LP | 48,878 | $479.0 萬 | 0.05% | +29,476+151.9% | 加碼 |
| California State Teachers Retirement System | 46,823 | $458.9 萬 | 0.01% | −685−1.4% | 減碼 |
| State of Wisconsin Investment Board | 45,387 | $444.8 萬 | 0.01% | −5,347−10.5% | 減碼 |
| Great West Life Assurance Co | 42,682 | $418.1 萬 | 0.01% | −2,383−5.3% | 減碼 |
| Capital Fund Management S.A. | 39,628 | $388.4 萬 | 0.08% | +63+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,582 | $387.9 萬 | 0.03% | −426−1.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 37,200 | $364.6 萬 | 0.57% | −9,300−20.0% | 減碼 |
| Thrivent Financial for Lutherans | 37,047 | $363.1 萬 | 0.01% | −1,299−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,675 | $359.4 萬 | 0.01% | −10,469−22.2% | 減碼 |
| Federated Hermes, Inc. | 34,849 | $341.5 萬 | 0.01% | +790+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,590 | $339.0 萬 | 0.05% | +1,018+3.0% | 加碼 |
| Credit Suisse AG | 34,436 | $337.5 萬 | 0.00% | +2,141+6.6% | 加碼 |
| Texas Permanent School Fund | 34,059 | $333.8 萬 | 0.03% | +8,927+35.5% | 加碼 |
| Oak Associates, Ltd | 33,082 | $324.2 萬 | 0.27% | 00.0% | 不變 |
| Barclays PLC | 32,641 | $319.9 萬 | 0.00% | +14,508+80.0% | 加碼 |
| Globeflex Capital L P | 30,199 | $296.0 萬 | 0.36% | +6,964+30.0% | 加碼 |
| Susquehanna International Group, LLP | 30,065 | $294.6 萬 | 0.00% | +20,098+201.6% | 加碼 |
| Dean Investment Associates, LLC | 30,008 | $294.1 萬 | 0.47% | +9,683+47.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,648 | $290.6 萬 | 0.00% | +226+0.8% | 加碼 |
| Cambiar Investors LLC | 29,268 | $286.8 萬 | 0.12% | −163−0.6% | 減碼 |
| Voya Investment Management LLC | 29,088 | $285.1 萬 | 0.00% | −61−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,995 | $284.2 萬 | 0.01% | +16,661+135.1% | 加碼 |
| Prudential Financial Inc | 40,149 | $281.6 萬 | 0.00% | −55−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,688 | $281.1 萬 | 0.02% | −1,606−5.3% | 減碼 |
| Millennium Management LLC | 27,420 | $268.7 萬 | 0.00% | −472,608−94.5% | 減碼 |
| State of Alaska, Department of Revenue | 25,599 | $250.8 萬 | 0.03% | −429−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,441 | $249.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,977 | $235.0 萬 | 0.01% | +10,481+77.7% | 加碼 |
| Russell Investments Group, Ltd. | 23,742 | $232.7 萬 | 0.00% | +16,116+211.3% | 加碼 |
| LPL Financial LLC | 23,649 | $231.8 萬 | 0.00% | −1,482−5.9% | 減碼 |
| Jefferies Financial Group Inc. | 23,040 | $225.8 萬 | 0.05% | +23,040 | 新進 |