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 |
|---|---|---|---|---|---|
| JustInvest LLC | 3,560 | $39.7 萬 | 0.01% | +432+13.8% | 加碼 |
| Verition Fund Management LLC | 3,693 | $41.2 萬 | 0.01% | +3,693 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,697 | $41.2 萬 | 0.00% | −516−12.2% | 減碼 |
| Cim Investment Mangement Inc | 3,766 | $42.0 萬 | 0.14% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,862 | $43.0 萬 | 0.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,046 | $45.1 萬 | 0.00% | +990+32.4% | 加碼 |
| Pitcairn Co | 4,069 | $45.3 萬 | 0.04% | −22−0.5% | 減碼 |
| Cim, LLC | 4,138 | $46.1 萬 | 0.09% | +31+0.8% | 加碼 |
| New York Life Investment Management LLC | 4,205 | $46.9 萬 | 0.00% | −717−14.6% | 減碼 |
| Connable Office Inc | 4,251 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,288 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,379 | $49.1 萬 | 0.00% | +1,166+36.3% | 加碼 |
| Vident Investment Advisory, LLC | 4,427 | $49.3 萬 | 0.02% | +587+15.3% | 加碼 |
| Bokf, NA | 4,643 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 4,695 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Robotti Robert | 4,725 | $52.7 萬 | 0.09% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,999 | $55.7 萬 | 0.00% | +4,999 | 新進 |
| Sciencast Management LP | 5,130 | $55.9 萬 | 0.45% | +5,130 | 新進 |
| Ledyard National Bank | 5,022 | $56.0 萬 | 0.06% | +362+7.8% | 加碼 |
| Squarepoint Ops LLC | 5,062 | $56.4 萬 | 0.00% | −5,521−52.2% | 減碼 |
| FDx Advisors, Inc. | 5,290 | $59.0 萬 | 0.03% | +1,115+26.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,309 | $59.2 萬 | 0.01% | +5,309 | 新進 |
| Westwood Holdings Group Inc. | 5,320 | $59.3 萬 | 0.01% | +5,320 | 新進 |
| MML Investors Services, LLC | 5,390 | $60.1 萬 | 0.00% | +5,390 | 新進 |
| Mercer Global Advisors Inc | 5,411 | $60.3 萬 | 0.00% | +3,288+154.9% | 加碼 |
| CI Private Wealth, LLC | 5,415 | $60.4 萬 | 0.00% | +63+1.2% | 加碼 |
| Everence Capital Management Inc | 6,290 | $61.7 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 5,675 | $63.2 萬 | 0.03% | −562−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,849 | $65.2 萬 | 0.00% | +221+3.9% | 加碼 |
| ProShare Advisors LLC | 5,877 | $65.5 萬 | 0.00% | +435+8.0% | 加碼 |
| Captrust Financial Advisors | 5,924 | $66.0 萬 | 0.00% | −35−0.6% | 減碼 |
| Keybank National Association | 6,035 | $67.3 萬 | 0.00% | −430−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,057 | $67.5 萬 | 0.00% | −87−1.4% | 減碼 |
| Jump Financial, LLC | 6,093 | $67.9 萬 | 0.03% | −7,224−54.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,149 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,468 | $72.0 萬 | 0.00% | +443+7.4% | 加碼 |
| Truist Financial Corp | 6,498 | $72.4 萬 | 0.00% | −1,862−22.3% | 減碼 |
| Azzad Asset Management Inc | 6,674 | $74.4 萬 | 0.10% | +124+1.9% | 加碼 |
| Handelsbanken Fonder AB | 6,737 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,940 | $77.3 萬 | 0.11% | +8+0.1% | 加碼 |
| Vontobel Holding Ltd. | 6,992 | $77.9 萬 | 0.01% | −68−1.0% | 減碼 |
| Dean Capital Management | 7,048 | $78.5 萬 | 1.05% | +776+12.4% | 加碼 |
| First National Bank of Omaha | 7,231 | $80.6 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,332 | $81.7 萬 | 0.01% | −366−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 7,333 | $81.7 萬 | 0.01% | +2,520+52.4% | 加碼 |
| Virginia Retirement Systems Et Al | 7,400 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,870 | $88.5 萬 | 0.00% | +1,981+33.6% | 加碼 |
| Pathstone Family Office, LLC | 7,961 | $88.7 萬 | 0.01% | −126−1.6% | 減碼 |
| Teacher Retirement System of Texas | 8,661 | $96.5 萬 | 0.01% | −370−4.1% | 減碼 |
| Legato Capital Management LLC | 9,173 | $102.2 萬 | 0.14% | +2,901+46.3% | 加碼 |
| Flputnam Investment Management Co | 9,687 | $108.0 萬 | 0.03% | −86−0.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,700 | $108.1 萬 | 0.04% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 9,981 | $111.2 萬 | 0.01% | +1,484+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,389 | $115.8 萬 | 0.00% | −110−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,395 | $115.9 萬 | 0.00% | −259−2.4% | 減碼 |
| Arizona State Retirement System | 10,521 | $117.3 萬 | 0.01% | −310−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,056 | $123.2 萬 | 0.02% | −693−5.9% | 減碼 |
| Transcend Wealth Collective, LLC | 11,134 | $124.1 萬 | 0.12% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,672 | $130.1 萬 | 0.02% | −341−2.8% | 減碼 |
| Bank of Montreal | 11,554 | $130.3 萬 | 0.00% | −1,614−12.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,733 | $130.8 萬 | 0.00% | +175+1.5% | 加碼 |
| Jane Street Group, LLC | 11,895 | $132.6 萬 | 0.00% | −78−0.7% | 減碼 |
| American Century Companies Inc | 11,978 | $133.5 萬 | 0.00% | −93,268−88.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,166 | $135.6 萬 | 0.01% | +656+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 12,458 | $138.8 萬 | 0.00% | −11,284−47.5% | 減碼 |
| Millennium Management LLC | 12,645 | $140.9 萬 | 0.00% | −14,775−53.9% | 減碼 |
| Stifel Financial Corp | 12,803 | $142.7 萬 | 0.00% | −47−0.4% | 減碼 |
| Renaissance Technologies LLC | 13,322 | $148.5 萬 | 0.00% | −9,700−42.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,489 | $150.3 萬 | 0.00% | −1,136−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 13,651 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,519 | $161.8 萬 | 0.02% | +8,001+122.8% | 加碼 |
| Maryland State Retirement & Pension System | 14,623 | $163.0 萬 | 0.03% | −431−2.9% | 減碼 |
| Balyasny Asset Management LLC | 14,781 | $164.7 萬 | 0.00% | −9,196−38.4% | 減碼 |
| Susquehanna International Group, LLP | 14,994 | $167.1 萬 | 0.00% | −15,071−50.1% | 減碼 |
| Man Group plc | 15,012 | $167.3 萬 | 0.01% | – | – |
| Raymond James & Associates | 15,211 | $169.5 萬 | 0.00% | −388−2.5% | 減碼 |
| Green Alpha Advisors, LLC | 15,527 | $173.0 萬 | 1.14% | −1,882−10.8% | 減碼 |
| Seizert Capital Partners, LLC | 16,140 | $179.9 萬 | 0.10% | +16,140 | 新進 |
| Janus Henderson Group PLC | 16,423 | $182.9 萬 | 0.00% | −20−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,629 | $185.3 萬 | 0.00% | +298+1.8% | 加碼 |
| Graham Capital Management, L.P. | 16,743 | $186.6 萬 | 0.06% | +16,743 | 新進 |
| Amalgamated Bank | 17,133 | $190.9 萬 | 0.02% | −92−0.5% | 減碼 |
| ClariVest Asset Management LLC | 17,305 | $192.8 萬 | 0.10% | −1,300−7.0% | 減碼 |
| Dean Investment Associates, LLC | 17,694 | $197.2 萬 | 0.32% | −12,314−41.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 17,908 | $199.6 萬 | 0.26% | −2,992−14.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,010 | $211.9 萬 | 0.02% | −69,207−78.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,325 | $215.4 萬 | 0.00% | −9,670−33.4% | 減碼 |
| Lisanti Capital Growth, LLC | 19,385 | $216.0 萬 | 0.30% | +19,385 | 新進 |
| Retireful, LLC | 19,618 | $218.6 萬 | 0.83% | +19,618 | 新進 |
| Louisiana State Employees Retirement System | 19,700 | $219.6 萬 | 0.05% | +2,300+13.2% | 加碼 |
| MetLife Investment Management | 19,728 | $219.9 萬 | 0.02% | +131+0.7% | 加碼 |
| American International Group, Inc. | 20,206 | $225.2 萬 | 0.01% | −298−1.5% | 減碼 |
| M&T Bank Corp | 20,308 | $226.3 萬 | 0.01% | −1,040−4.9% | 減碼 |
| Yousif Capital Management, LLC | 20,852 | $232.4 萬 | 0.03% | −1,217−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 21,012 | $234.2 萬 | 0.01% | +2,437+13.1% | 加碼 |
| Occudo Quantitative Strategies LP | 21,743 | $242.3 萬 | 0.25% | +19,576+903.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,977 | $244.9 萬 | 0.01% | +5,157+30.7% | 加碼 |
| LPL Financial LLC | 24,002 | $267.5 萬 | 0.00% | +353+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 24,697 | $275.2 萬 | 0.03% | −902−3.5% | 減碼 |
| Heartland Advisors Inc | 25,000 | $278.6 萬 | 0.16% | −84,075−77.1% | 減碼 |