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 |
|---|---|---|---|---|---|
| Integrated Investment Consultants, LLC | 3,862 | $37.8 萬 | 0.12% | +15+0.4% | 加碼 |
| Man Group plc | – | $39.9 萬 | 0.00% | – | – |
| Pitcairn Co | 4,091 | $40.1 萬 | 0.04% | −85−2.0% | 減碼 |
| Cim, LLC | 4,107 | $40.2 萬 | 0.08% | −138−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,170 | $40.9 萬 | 0.04% | −3,780−47.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,213 | $41.3 萬 | 0.00% | +404+10.6% | 加碼 |
| Connable Office Inc | 4,251 | $41.7 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,288 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 4,643 | $45.5 萬 | 0.01% | −141−2.9% | 減碼 |
| Ledyard National Bank | 4,660 | $45.7 萬 | 0.05% | −164−3.4% | 減碼 |
| Freestone Capital Holdings, LLC | 4,695 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Robotti Robert | 4,725 | $46.3 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,813 | $47.2 萬 | 0.00% | +20+0.4% | 加碼 |
| New York Life Investment Management LLC | 4,922 | $48.2 萬 | 0.01% | −1,669−25.3% | 減碼 |
| Zebra Capital Management LLC | 5,049 | $49.5 萬 | 2.47% | +5,049 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,270 | $51.6 萬 | 0.01% | −9,734−64.9% | 減碼 |
| CI Private Wealth, LLC | 5,352 | $52.4 萬 | 0.00% | +5,352 | 新進 |
| ProShare Advisors LLC | 5,442 | $53.3 萬 | 0.00% | −483−8.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,628 | $55.2 萬 | 0.00% | +400+7.7% | 加碼 |
| HSBC Holdings PLC | 5,889 | $57.6 萬 | 0.00% | −4,766−44.7% | 減碼 |
| Captrust Financial Advisors | 5,959 | $58.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Calamos Advisors LLC | 5,966 | $58.5 萬 | 0.00% | +2,514+72.8% | 加碼 |
| Arete Wealth Advisors, LLC | 11,567 | $59.0 萬 | 0.05% | −6,377−35.5% | 減碼 |
| Royal Bank of Canada | 6,025 | $59.1 萬 | 0.00% | −4,329−41.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,144 | $60.2 萬 | 0.00% | −123−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,149 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 6,186 | $60.6 萬 | 0.00% | +6,186 | 新進 |
| DuPont Capital Management Corp | 6,237 | $61.1 萬 | 0.03% | −2,356−27.4% | 減碼 |
| Legato Capital Management LLC | 6,272 | $61.5 萬 | 0.11% | +2,962+89.5% | 加碼 |
| Dean Capital Management | 6,272 | $61.5 萬 | 0.80% | +2,962+89.5% | 加碼 |
| Everence Capital Management Inc | 6,290 | $61.6 萬 | 0.05% | 00.0% | 不變 |
| PDT Partners, LLC | 6,378 | $62.5 萬 | 0.08% | 00.0% | 不變 |
| Keybank National Association | 6,465 | $63.4 萬 | 0.00% | −595−8.4% | 減碼 |
| HRT Financial LP | 6,518 | $63.8 萬 | 0.01% | −11,312−63.4% | 減碼 |
| Azzad Asset Management Inc | 6,550 | $64.2 萬 | 0.09% | +139+2.2% | 加碼 |
| Baird Financial Group, Inc. | 6,619 | $64.9 萬 | 0.00% | −148−2.2% | 減碼 |
| Handelsbanken Fonder AB | 6,737 | $66.0 萬 | 0.00% | −900−11.8% | 減碼 |
| Sheets Smith Wealth Management | 6,932 | $67.9 萬 | 0.10% | +21+0.3% | 加碼 |
| Engineers Gate Manager LP | 6,949 | $68.1 萬 | 0.03% | +2,198+46.3% | 加碼 |
| Vontobel Holding Ltd. | 7,060 | $69.2 萬 | 0.01% | −1,034−12.8% | 減碼 |
| First National Bank of Omaha | 7,231 | $70.9 萬 | 0.04% | −292−3.9% | 減碼 |
| Virginia Retirement Systems Et Al | 7,400 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,698 | $75.4 萬 | 0.01% | −137−1.7% | 減碼 |
| Allianz Asset Management GmbH | 7,700 | $75.5 萬 | 0.00% | +7,700 | 新進 |
| Pathstone Family Office, LLC | 8,087 | $81.4 萬 | 0.01% | −1,705−17.4% | 減碼 |
| Truist Financial Corp | 8,360 | $81.9 萬 | 0.00% | +427+5.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,497 | $83.3 萬 | 0.00% | +4,958+140.1% | 加碼 |
| Teacher Retirement System of Texas | 9,031 | $88.5 萬 | 0.01% | +1,607+21.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,700 | $95.1 萬 | 0.04% | +300+3.2% | 加碼 |
| Flputnam Investment Management Co | 9,773 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,499 | $102.9 萬 | 0.00% | +172+1.7% | 加碼 |
| Squarepoint Ops LLC | 10,583 | $103.7 萬 | 0.01% | −448−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 10,654 | $104.4 萬 | 0.00% | +180+1.7% | 加碼 |
| Arizona State Retirement System | 10,831 | $106.1 萬 | 0.01% | +290+2.8% | 加碼 |
| Transcend Wealth Collective, LLC | 11,134 | $109.1 萬 | 0.11% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,234 | $110.1 萬 | 0.00% | −3,123−21.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,510 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,558 | $113.3 萬 | 0.00% | −46−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,749 | $115.1 萬 | 0.01% | −1,779−13.2% | 減碼 |
| Jane Street Group, LLC | 11,973 | $117.3 萬 | 0.00% | +4,521+60.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,013 | $117.7 萬 | 0.01% | −410−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 12,635 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,850 | $125.9 萬 | 0.00% | +2,764+27.4% | 加碼 |
| Bank of Montreal | 13,168 | $129.5 萬 | 0.00% | +1,196+10.0% | 加碼 |
| Jump Financial, LLC | 13,317 | $130.5 萬 | 0.05% | +8,917+202.7% | 加碼 |
| Ensign Peak Advisors, Inc | 13,651 | $133.8 萬 | 0.00% | +850+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,625 | $143.3 萬 | 0.00% | +457+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 15,054 | $147.5 萬 | 0.03% | −391−2.5% | 減碼 |
| Raymond James & Associates | 15,599 | $152.9 萬 | 0.00% | −12−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,331 | $160.0 萬 | 0.00% | +229+1.4% | 加碼 |
| Janus Henderson Group PLC | 16,443 | $161.1 萬 | 0.00% | +8,951+119.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,820 | $164.8 萬 | 0.00% | +597+3.7% | 加碼 |
| Amalgamated Bank | 17,225 | $168.8 萬 | 0.01% | −1,137−6.2% | 減碼 |
| Ergoteles LLC | 17,374 | $170.3 萬 | 0.07% | +12,129+231.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $170.5 萬 | 0.04% | −400−2.2% | 減碼 |
| Green Alpha Advisors, LLC | 17,409 | $170.6 萬 | 1.20% | −253−1.4% | 減碼 |
| Marshall Wace, LLP | 17,423 | $170.7 萬 | 0.00% | +1,561+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 18,575 | $182.0 萬 | 0.01% | −7,478−28.7% | 減碼 |
| ClariVest Asset Management LLC | 18,605 | $182.3 萬 | 0.08% | +55+0.3% | 加碼 |
| Citigroup Inc | 19,225 | $188.4 萬 | 0.00% | −5,208−21.3% | 減碼 |
| Citadel Advisors LLC | 19,458 | $190.7 萬 | 0.00% | +10,018+106.1% | 加碼 |
| MetLife Investment Management | 19,597 | $192.1 萬 | 0.01% | −397−2.0% | 減碼 |
| American International Group, Inc. | 20,504 | $200.9 萬 | 0.01% | +93+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,900 | $204.8 萬 | 0.25% | +1,900+10.0% | 加碼 |
| M&T Bank Corp | 21,348 | $209.3 萬 | 0.01% | −246−1.1% | 減碼 |
| Yousif Capital Management, LLC | 22,069 | $216.3 萬 | 0.03% | −2,750−11.1% | 減碼 |
| Trexquant Investment LP | 22,224 | $217.8 萬 | 0.06% | −1,919−7.9% | 減碼 |
| Renaissance Technologies LLC | 23,022 | $225.6 萬 | 0.00% | −45,200−66.3% | 減碼 |
| Jefferies Financial Group Inc. | 23,040 | $225.8 萬 | 0.05% | +23,040 | 新進 |
| LPL Financial LLC | 23,649 | $231.8 萬 | 0.00% | −1,482−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 23,742 | $232.7 萬 | 0.00% | +16,116+211.3% | 加碼 |
| Balyasny Asset Management LLC | 23,977 | $235.0 萬 | 0.01% | +10,481+77.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,441 | $249.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,599 | $250.8 萬 | 0.03% | −429−1.6% | 減碼 |
| Millennium Management LLC | 27,420 | $268.7 萬 | 0.00% | −472,608−94.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,688 | $281.1 萬 | 0.02% | −1,606−5.3% | 減碼 |
| Prudential Financial Inc | 40,149 | $281.6 萬 | 0.00% | −55−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,995 | $284.2 萬 | 0.01% | +16,661+135.1% | 加碼 |
| Voya Investment Management LLC | 29,088 | $285.1 萬 | 0.00% | −61−0.2% | 減碼 |
| Cambiar Investors LLC | 29,268 | $286.8 萬 | 0.12% | −163−0.6% | 減碼 |