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 2 季 13F 持有人
Advanced Energy Industries Inc 在 2023/6/30 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
- 291
- 較 2023 年第 1 季 +4 家
- 持有股數
- 3,794 萬
- 較 2023 年第 1 季 +4.42 萬 (+0.1%)
- 總市值
- $42.1 億
- 較 2023 年第 1 季 +$5.45 億 (+14.9%)
- 新進機構
- 32
- 另有 96 家加碼
- 清倉機構
- 28
- 另有 119 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,836,994 | $6.51 億 | 0.02% | +11,638+0.2% | 加碼 |
| Vanguard Group Inc | 4,400,314 | $4.90 億 | 0.01% | +137,555+3.2% | 加碼 |
| FMR LLC | 3,449,214 | $3.84 億 | 0.03% | +744,986+27.5% | 加碼 |
| Ameriprise Financial Inc | 2,596,395 | $2.89 億 | 0.09% | −77,492−2.9% | 減碼 |
| State Street Corp | 1,778,337 | $1.98 億 | 0.01% | +21,760+1.2% | 加碼 |
| Earnest Partners LLC | 1,560,859 | $1.74 億 | 0.97% | +11,416+0.7% | 加碼 |
| Victory Capital Management Inc | 1,523,056 | $1.70 億 | 0.19% | −99,975−6.2% | 減碼 |
| Neuberger Berman Group LLC | 944,011 | $1.05 億 | 0.09% | −28,637−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 917,194 | $1.02 億 | 0.03% | +23,609+2.6% | 加碼 |
| Loomis Sayles & Co L P | 764,247 | $8,518 萬 | 0.14% | +7,813+1.0% | 加碼 |
| Geode Capital Management, LLC | 756,701 | $8,433 萬 | 0.01% | +25,660+3.5% | 加碼 |
| Aristotle Capital Boston, LLC | 609,648 | $6,795 萬 | 2.04% | +13,847+2.3% | 加碼 |
| Massachusetts Financial Services Co | 605,912 | $6,753 萬 | 0.02% | +84,684+16.2% | 加碼 |
| Bank of America Corp | 554,811 | $6,183 萬 | 0.01% | −9,281−1.6% | 減碼 |
| Bamco Inc | 550,408 | $6,134 萬 | 0.17% | +23,660+4.5% | 加碼 |
| Principal Financial Group Inc | 518,430 | $5,778 萬 | 0.04% | −47,837−8.4% | 減碼 |
| Snyder Capital Management L P | 489,572 | $5,456 萬 | 1.16% | −1,562−0.3% | 減碼 |
| First Trust Advisors LP | 484,384 | $5,398 萬 | 0.06% | −21,369−4.2% | 減碼 |
| Invesco Ltd. | 453,450 | $5,054 萬 | 0.01% | +150,873+49.9% | 加碼 |
| Northern Trust Corp | 429,191 | $4,783 萬 | 0.01% | +3,491+0.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 395,953 | $4,413 萬 | 0.49% | +16,928+4.5% | 加碼 |
| Norges Bank | 384,071 | $4,280 萬 | 0.01% | +11,023+3.0% | 加碼 |
| Bank of New York Mellon Corp | 382,497 | $4,263 萬 | 0.01% | −9,849−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 368,843 | $4,111 萬 | 0.01% | +1,472+0.4% | 加碼 |
| Price T Rowe Associates Inc | 359,516 | $4,007 萬 | 0.01% | −21,926−5.7% | 減碼 |
| Morgan Stanley | 324,304 | $3,614 萬 | 0.00% | +1,802+0.6% | 加碼 |
| Goldman Sachs Group Inc | 240,725 | $2,683 萬 | 0.01% | −7,604−3.1% | 減碼 |
| Wells Fargo & Company | 238,475 | $2,658 萬 | 0.01% | +5,235+2.2% | 加碼 |
| New York State Common Retirement Fund | 226,986 | $2,530 萬 | 0.03% | −7,844−3.3% | 減碼 |
| SEI Investments Co | 190,939 | $2,128 萬 | 0.04% | −8,836−4.4% | 減碼 |
| Pinnacle Associates Ltd | 185,875 | $2,072 萬 | 0.36% | −7,354−3.8% | 減碼 |
| Tributary Capital Management, LLC | 174,505 | $1,945 萬 | 1.74% | −2,727−1.5% | 減碼 |
| Envestnet Asset Management Inc | 144,675 | $1,612 萬 | 0.01% | −450,200−75.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 141,408 | $1,576 萬 | 0.11% | +21,500+17.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 135,155 | $1,506 萬 | 0.49% | −2,420−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 134,182 | $1,496 萬 | 0.02% | −3,538−2.6% | 減碼 |
| Fisher Asset Management, LLC | 131,465 | $1,465 萬 | 0.01% | −2,837−2.1% | 減碼 |
| Royce & Associates LP | 128,001 | $1,427 萬 | 0.14% | −19,000−12.9% | 減碼 |
| Clearbridge Investments, LLC | 115,784 | $1,290 萬 | 0.01% | −30,636−20.9% | 減碼 |
| Rhumbline Advisers | 112,103 | $1,249 萬 | 0.01% | −1,381−1.2% | 減碼 |
| Guggenheim Capital LLC | 111,358 | $1,241 萬 | 0.10% | +39,859+55.7% | 加碼 |
| Legal & General Group Plc | 108,106 | $1,205 萬 | 0.00% | −1,176−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 103,096 | $1,149 萬 | 0.00% | +319+0.3% | 加碼 |
| JPMorgan Chase & Co | 102,814 | $1,146 萬 | 0.00% | −7,248−6.6% | 減碼 |
| Natixis Advisors, L.P. | 93,660 | $1,044 萬 | 0.03% | +2,729+3.0% | 加碼 |
| Scout Investments, Inc. | 88,484 | $1,035 萬 | 0.21% | −2,549−2.8% | 減碼 |
| First Eagle Investment Management, LLC | 87,468 | $974.8 萬 | 0.02% | +12,342+16.4% | 加碼 |
| AXA S.A. | 86,540 | $964.5 萬 | 0.03% | −9,974−10.3% | 減碼 |
| California Public Employees Retirement System | 85,511 | $953.0 萬 | 0.01% | −1,776−2.0% | 減碼 |
| Swiss National Bank | 81,600 | $909.4 萬 | 0.01% | +900+1.1% | 加碼 |
| British Columbia Investment Management Corp | 81,500 | $908.3 萬 | 0.09% | −23,500−22.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 81,309 | $906.2 萬 | 1.10% | −3,627−4.3% | 減碼 |
| Lord, Abbett & Co. LLC | 77,632 | $865.2 萬 | 0.03% | +64,997+514.4% | 加碼 |
| Deutsche Bank AG | 74,164 | $826.6 萬 | 0.00% | −8,917−10.7% | 減碼 |
| Citadel Advisors LLC | 72,116 | $803.7 萬 | 0.01% | +52,658+270.6% | 加碼 |
| New York State Teachers Retirement System | 69,588 | $775.6 萬 | 0.02% | −300−0.4% | 減碼 |
| Compass Wealth Management LLC | 68,547 | $764.0 萬 | 2.31% | +750+1.1% | 加碼 |
| UBS Group AG | 67,274 | $749.8 萬 | 0.00% | +15,273+29.4% | 加碼 |
| Public Sector Pension Investment Board | 66,624 | $742.5 萬 | 0.05% | +876+1.3% | 加碼 |
| Phocas Financial Corp. | 64,799 | $722.2 萬 | 0.99% | −370−0.6% | 減碼 |
| RE Advisers Corp | 64,110 | $714.5 萬 | 0.19% | 00.0% | 不變 |
| Fiera Capital Corp | 61,017 | $680.0 萬 | 0.02% | −2,656−4.2% | 減碼 |
| Shelton Capital Management | 54,886 | $611.7 萬 | 0.22% | −163−0.3% | 減碼 |
| Alliancebernstein L.P. | 54,565 | $608.1 萬 | 0.00% | −419−0.8% | 減碼 |
| State of Wisconsin Investment Board | 49,940 | $556.6 萬 | 0.02% | +4,553+10.0% | 加碼 |
| Baird Financial Group, Inc. | 48,284 | $538.1 萬 | 0.01% | +41,665+629.5% | 加碼 |
| California State Teachers Retirement System | 45,483 | $506.9 萬 | 0.01% | −1,340−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 50,500 | $494.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,427 | $472.8 萬 | 0.04% | +2,845+7.2% | 加碼 |
| Great West Life Assurance Co | 41,240 | $460.0 萬 | 0.01% | −1,442−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 40,446 | $450.8 萬 | 0.07% | −44,170−52.2% | 減碼 |
| Credit Suisse AG | 39,686 | $442.3 萬 | 0.00% | +5,250+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 35,906 | $400.2 萬 | 0.01% | −1,141−3.1% | 減碼 |
| Capital Fund Management S.A. | 35,494 | $395.6 萬 | 0.06% | −4,134−10.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,868 | $388.6 萬 | 0.06% | +278+0.8% | 加碼 |
| Citigroup Inc | 34,768 | $387.5 萬 | 0.00% | +15,543+80.8% | 加碼 |
| Federated Hermes, Inc. | 34,436 | $383.8 萬 | 0.01% | −413−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 33,449 | $372.8 萬 | 0.01% | −23,839−41.6% | 減碼 |
| Texas Permanent School Fund | 33,048 | $368.3 萬 | 0.03% | −1,011−3.0% | 減碼 |
| Prudential Financial Inc | 50,062 | $351.9 萬 | 0.01% | +9,913+24.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,330 | $349.2 萬 | 0.00% | +1,682+5.7% | 加碼 |
| Oak Associates, Ltd | 30,745 | $342.7 萬 | 0.27% | −2,337−7.1% | 減碼 |
| Globeflex Capital L P | 30,194 | $336.5 萬 | 0.38% | −50.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 29,717 | $331.2 萬 | 0.03% | +29,717 | 新進 |
| Voya Investment Management LLC | 29,540 | $329.2 萬 | 0.00% | +452+1.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,344 | $327.0 萬 | 0.01% | +656+2.3% | 加碼 |
| Barclays PLC | 28,118 | $313.4 萬 | 0.00% | −4,523−13.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,359 | $293.8 萬 | 0.00% | −10,316−28.1% | 減碼 |
| Cambiar Investors LLC | 26,040 | $290.2 萬 | 0.12% | −3,228−11.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $289.8 萬 | 0.53% | −11,200−30.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,441 | $283.5 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 25,000 | $278.6 萬 | 0.16% | −84,075−77.1% | 減碼 |
| State of Alaska, Department of Revenue | 24,697 | $275.2 萬 | 0.03% | −902−3.5% | 減碼 |
| LPL Financial LLC | 24,002 | $267.5 萬 | 0.00% | +353+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,977 | $244.9 萬 | 0.01% | +5,157+30.7% | 加碼 |
| Occudo Quantitative Strategies LP | 21,743 | $242.3 萬 | 0.25% | +19,576+903.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,012 | $234.2 萬 | 0.01% | +2,437+13.1% | 加碼 |
| Yousif Capital Management, LLC | 20,852 | $232.4 萬 | 0.03% | −1,217−5.5% | 減碼 |
| M&T Bank Corp | 20,308 | $226.3 萬 | 0.01% | −1,040−4.9% | 減碼 |
| American International Group, Inc. | 20,206 | $225.2 萬 | 0.01% | −298−1.5% | 減碼 |