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 3 季 13F 持有人
Advanced Energy Industries Inc 在 2023/9/30 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
- 296
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,851 萬
- 較 2023 年第 2 季 +57.1 萬 (+1.5%)
- 總市值
- $39.7 億
- 較 2023 年第 2 季 −$2.40 億 (−5.7%)
- 新進機構
- 40
- 另有 119 家加碼
- 清倉機構
- 33
- 另有 105 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,869,648 | $6.05 億 | 0.02% | +32,654+0.6% | 加碼 |
| Vanguard Group Inc | 4,437,545 | $4.58 億 | 0.01% | +37,231+0.8% | 加碼 |
| FMR LLC | 4,026,979 | $4.15 億 | 0.04% | +577,765+16.8% | 加碼 |
| Ameriprise Financial Inc | 2,475,302 | $2.55 億 | 0.08% | −121,093−4.7% | 減碼 |
| State Street Corp | 1,687,034 | $1.74 億 | 0.01% | −91,303−5.1% | 減碼 |
| Earnest Partners LLC | 1,568,560 | $1.62 億 | 0.93% | +7,701+0.5% | 加碼 |
| Victory Capital Management Inc | 1,092,541 | $1.13 億 | 0.13% | −430,515−28.3% | 減碼 |
| Neuberger Berman Group LLC | 940,683 | $9,700 萬 | 0.09% | −3,328−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 920,867 | $9,496 萬 | 0.03% | +3,673+0.4% | 加碼 |
| Geode Capital Management, LLC | 785,960 | $8,106 萬 | 0.01% | +29,259+3.9% | 加碼 |
| Loomis Sayles & Co L P | 754,313 | $7,779 萬 | 0.13% | −9,934−1.3% | 減碼 |
| Massachusetts Financial Services Co | 606,985 | $6,259 萬 | 0.02% | +1,073+0.2% | 加碼 |
| Aristotle Capital Boston, LLC | 570,080 | $5,879 萬 | 1.90% | −39,568−6.5% | 減碼 |
| Bank of America Corp | 538,395 | $5,552 萬 | 0.01% | −16,416−3.0% | 減碼 |
| Bamco Inc | 514,408 | $5,305 萬 | 0.15% | −36,000−6.5% | 減碼 |
| Principal Financial Group Inc | 506,950 | $5,228 萬 | 0.04% | −11,480−2.2% | 減碼 |
| Snyder Capital Management L P | 503,801 | $5,195 萬 | 1.17% | +14,229+2.9% | 加碼 |
| First Trust Advisors LP | 487,469 | $5,027 萬 | 0.06% | +3,085+0.6% | 加碼 |
| Northern Trust Corp | 429,804 | $4,432 萬 | 0.01% | +613+0.1% | 加碼 |
| Invesco Ltd. | 428,278 | $4,416 萬 | 0.01% | −25,172−5.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 404,963 | $4,176 萬 | 0.47% | +9,010+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 395,884 | $4,082 萬 | 0.01% | +27,041+7.3% | 加碼 |
| Norges Bank | 387,768 | $3,999 萬 | 0.01% | +3,697+1.0% | 加碼 |
| Bank of New York Mellon Corp | 371,818 | $3,834 萬 | 0.01% | −10,679−2.8% | 減碼 |
| Price T Rowe Associates Inc | 359,600 | $3,708 萬 | 0.01% | +840.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 346,271 | $3,571 萬 | 0.02% | +314,941+1,005.2% | 加碼 |
| Morgan Stanley | 325,575 | $3,357 萬 | 0.00% | +1,271+0.4% | 加碼 |
| Envestnet Asset Management Inc | 232,942 | $2,402 萬 | 0.01% | +88,267+61.0% | 加碼 |
| New York State Common Retirement Fund | 225,791 | $2,328 萬 | 0.03% | −1,195−0.5% | 減碼 |
| Wells Fargo & Company | 225,746 | $2,328 萬 | 0.01% | −12,729−5.3% | 減碼 |
| SEI Investments Co | 217,953 | $2,248 萬 | 0.04% | +27,014+14.1% | 加碼 |
| Macquarie Group Ltd | 211,959 | $2,186 萬 | 0.03% | +211,959 | 新進 |
| Pinnacle Associates Ltd | 178,068 | $1,836 萬 | 0.34% | −7,807−4.2% | 減碼 |
| Tributary Capital Management, LLC | 177,064 | $1,826 萬 | 1.73% | +2,559+1.5% | 加碼 |
| Goldman Sachs Group Inc | 158,284 | $1,632 萬 | 0.00% | −82,441−34.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 145,468 | $1,500 萬 | 0.11% | +4,060+2.9% | 加碼 |
| Citadel Advisors LLC | 135,509 | $1,397 萬 | 0.02% | +63,393+87.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 134,595 | $1,388 萬 | 0.47% | −560−0.4% | 減碼 |
| Fisher Asset Management, LLC | 131,632 | $1,357 萬 | 0.01% | +167+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 119,688 | $1,234 萬 | 0.01% | −14,494−10.8% | 減碼 |
| Royce & Associates LP | 114,316 | $1,179 萬 | 0.12% | −13,685−10.7% | 減碼 |
| Rhumbline Advisers | 114,172 | $1,177 萬 | 0.01% | +2,069+1.8% | 加碼 |
| Guggenheim Capital LLC | 111,703 | $1,152 萬 | 0.10% | +345+0.3% | 加碼 |
| Legal & General Group Plc | 105,734 | $1,090 萬 | 0.00% | −2,372−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 101,746 | $1,049 萬 | 0.00% | −1,350−1.3% | 減碼 |
| Clearbridge Investments, LLC | 96,420 | $994.3 萬 | 0.01% | −19,364−16.7% | 減碼 |
| Natixis Advisors, L.P. | 94,527 | $974.8 萬 | 0.03% | +867+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 86,236 | $889.3 萬 | 0.10% | +56,519+190.2% | 加碼 |
| California Public Employees Retirement System | 85,040 | $876.9 萬 | 0.01% | −471−0.6% | 減碼 |
| JPMorgan Chase & Co | 84,600 | $872.4 萬 | 0.00% | −18,214−17.7% | 減碼 |
| First Eagle Investment Management, LLC | 84,093 | $867.2 萬 | 0.02% | −3,375−3.9% | 減碼 |
| Scout Investments, Inc. | 83,831 | $857.0 萬 | 0.20% | −4,653−5.3% | 減碼 |
| Swiss National Bank | 82,600 | $851.8 萬 | 0.01% | +1,000+1.2% | 加碼 |
| AXA S.A. | 79,663 | $821.5 萬 | 0.03% | −6,877−7.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 78,020 | $804.5 萬 | 1.00% | −3,289−4.0% | 減碼 |
| Deutsche Bank AG | 76,321 | $787.0 萬 | 0.01% | +2,157+2.9% | 加碼 |
| Jane Street Group, LLC | 75,503 | $778.6 萬 | 0.01% | +63,608+534.7% | 加碼 |
| Lord, Abbett & Co. LLC | 74,332 | $766.5 萬 | 0.03% | −3,300−4.3% | 減碼 |
| New York State Teachers Retirement System | 68,988 | $711.4 萬 | 0.02% | −600−0.9% | 減碼 |
| Compass Wealth Management LLC | 65,157 | $671.9 萬 | 2.11% | −3,390−4.9% | 減碼 |
| Phocas Financial Corp. | 64,738 | $667.6 萬 | 0.97% | −61−0.1% | 減碼 |
| RE Advisers Corp | 64,110 | $661.1 萬 | 0.18% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 61,500 | $634.2 萬 | 0.06% | −20,000−24.5% | 減碼 |
| Fiera Capital Corp | 61,297 | $632.1 萬 | 0.02% | +280+0.5% | 加碼 |
| Shelton Capital Management | 54,688 | $563.9 萬 | 0.21% | −198−0.4% | 減碼 |
| Alliancebernstein L.P. | 53,611 | $552.8 萬 | 0.00% | −954−1.7% | 減碼 |
| Susquehanna International Group, LLP | 53,590 | $552.6 萬 | 0.01% | +38,596+257.4% | 加碼 |
| Baird Financial Group, Inc. | 52,645 | $542.9 萬 | 0.01% | +4,361+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,466 | $541.0 萬 | 0.01% | +26,107+99.0% | 加碼 |
| Prudential Financial Inc | 50,606 | $521.8 萬 | 0.01% | +544+1.1% | 加碼 |
| Millennium Management LLC | 50,522 | $521.0 萬 | 0.01% | +37,877+299.5% | 加碼 |
| UBS Asset Management Americas Inc | 48,105 | $496.1 萬 | 0.00% | −2,395−4.7% | 減碼 |
| Public Sector Pension Investment Board | 46,536 | $479.9 萬 | 0.04% | −20,088−30.2% | 減碼 |
| Balyasny Asset Management LLC | 45,129 | $465.4 萬 | 0.01% | +30,348+205.3% | 加碼 |
| UBS Group AG | 44,930 | $463.3 萬 | 0.00% | −22,344−33.2% | 減碼 |
| State of Wisconsin Investment Board | 43,788 | $451.5 萬 | 0.01% | −6,152−12.3% | 減碼 |
| Great West Life Assurance Co | 41,576 | $428.5 萬 | 0.01% | +336+0.8% | 加碼 |
| California State Teachers Retirement System | 41,498 | $427.9 萬 | 0.01% | −3,985−8.8% | 減碼 |
| Credit Suisse AG | 38,364 | $395.6 萬 | 0.00% | −1,322−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,258 | $363.6 萬 | 0.01% | +15,933+82.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,650 | $357.3 萬 | 0.05% | −218−0.6% | 減碼 |
| Federated Hermes, Inc. | 34,457 | $355.3 萬 | 0.01% | +21+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 34,443 | $355.2 萬 | 0.01% | −1,463−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 32,665 | $336.8 萬 | 0.04% | +25,333+345.5% | 加碼 |
| Globeflex Capital L P | 32,179 | $331.8 萬 | 0.39% | +1,985+6.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,016 | $330.1 萬 | 0.02% | +2,672+9.1% | 加碼 |
| Texas Permanent School Fund | 31,294 | $322.7 萬 | 0.03% | −1,754−5.3% | 減碼 |
| Voya Investment Management LLC | 29,628 | $305.5 萬 | 0.00% | +88+0.3% | 加碼 |
| Bank of Montreal | 28,227 | $301.4 萬 | 0.00% | +16,673+144.3% | 加碼 |
| Qube Research & Technologies Ltd | 28,764 | $296.6 萬 | 0.01% | −4,685−14.0% | 減碼 |
| Capital Fund Management S.A. | 28,634 | $295.3 萬 | 0.04% | −6,860−19.3% | 減碼 |
| Oak Associates, Ltd | 28,328 | $292.1 萬 | 0.24% | −2,417−7.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,250 | $270.7 萬 | 0.52% | +250+1.0% | 加碼 |
| Renaissance Technologies LLC | 25,322 | $261.1 萬 | 0.00% | +12,000+90.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,172 | $259.6 萬 | 0.02% | −17,255−40.7% | 減碼 |
| Lazard Asset Management LLC | 24,530 | $252.8 萬 | 0.00% | +24,149+6,338.3% | 加碼 |
| LPL Financial LLC | 23,981 | $247.3 萬 | 0.00% | −21−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 23,445 | $241.7 萬 | 0.03% | −1,252−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 23,431 | $241.6 萬 | 0.01% | +2,419+11.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,089 | $238.1 萬 | 0.01% | +1,112+5.1% | 加碼 |