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 |
|---|---|---|---|---|---|
| Cim Investment Mangement Inc | 3,766 | $38.8 萬 | 0.14% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,943 | $40.7 萬 | 0.00% | +1,581+66.9% | 加碼 |
| Bokf, NA | 4,707 | $41.1 萬 | 0.01% | +64+1.4% | 加碼 |
| Integrated Investment Consultants, LLC | 4,065 | $41.9 萬 | 0.15% | +203+5.3% | 加碼 |
| Cim, LLC | 4,190 | $43.2 萬 | 0.08% | +52+1.3% | 加碼 |
| HSBC Holdings PLC | 4,178 | $43.2 萬 | 0.00% | −3,692−46.9% | 減碼 |
| Connable Office Inc | 4,251 | $43.8 萬 | 0.06% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 4,302 | $44.4 萬 | 0.02% | −393−8.4% | 減碼 |
| Pitcairn Co | 4,306 | $44.4 萬 | 0.04% | +237+5.8% | 加碼 |
| XTX Topco Ltd | 4,375 | $45.1 萬 | 0.08% | +2,184+99.7% | 加碼 |
| Keybank National Association | 4,450 | $45.9 萬 | 0.00% | −1,585−26.3% | 減碼 |
| Pictet Asset Management Holding SA | 4,453 | $45.9 萬 | 0.00% | +4,453 | 新進 |
| HighTower Advisors, LLC | 4,493 | $46.7 萬 | 0.00% | +114+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,592 | $47.4 萬 | 0.01% | +4,592 | 新進 |
| Robotti Robert | 4,725 | $48.7 萬 | 0.07% | 00.0% | 不變 |
| Flputnam Investment Management Co | 5,038 | $52.0 萬 | 0.01% | −4,649−48.0% | 減碼 |
| US Bancorp | 5,151 | $53.1 萬 | 0.00% | +2,048+66.0% | 加碼 |
| Synovus Financial Corp | 5,236 | $54.0 萬 | 0.01% | +5,236 | 新進 |
| STRS Ohio | 5,300 | $54.6 萬 | 0.00% | +2,000+60.6% | 加碼 |
| Los Angeles Capital Management LLC | 5,483 | $56.5 萬 | 0.00% | +2,129+63.5% | 加碼 |
| CI Private Wealth, LLC | 5,508 | $56.8 萬 | 0.00% | +93+1.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,582 | $57.6 萬 | 0.00% | +5,582 | 新進 |
| MML Investors Services, LLC | 5,609 | $57.8 萬 | 0.00% | +219+4.1% | 加碼 |
| ProShare Advisors LLC | 5,727 | $59.1 萬 | 0.00% | −150−2.6% | 減碼 |
| Man Group plc | – | $60.0 萬 | 0.00% | – | – |
| Cetera Advisor Networks LLC | 5,920 | $61.0 萬 | 0.00% | +2,365+66.5% | 加碼 |
| Mercer Global Advisors Inc | 6,022 | $62.1 萬 | 0.00% | +611+11.3% | 加碼 |
| Nisa Investment Advisors, LLC | 6,033 | $62.2 萬 | 0.00% | −1,300−17.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,149 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,290 | $64.9 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 6,463 | $66.6 萬 | 0.00% | −35−0.5% | 減碼 |
| Gsa Capital Partners LLP | 6,605 | $68.1 萬 | 0.06% | +4,313+188.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,692 | $69.0 萬 | 0.00% | +635+10.5% | 加碼 |
| Handelsbanken Fonder AB | 6,737 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 6,831 | $70.4 萬 | 0.10% | +157+2.4% | 加碼 |
| Sculptor Capital LP | 6,900 | $71.2 萬 | 0.02% | +6,900 | 新進 |
| Walleye Trading LLC | 6,958 | $71.8 萬 | 0.02% | +5,864+536.0% | 加碼 |
| Captrust Financial Advisors | 6,976 | $71.9 萬 | 0.00% | +1,052+17.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,025 | $72.4 萬 | 0.00% | +1,176+20.1% | 加碼 |
| First National Bank of Omaha | 7,099 | $73.2 萬 | 0.05% | −132−1.8% | 減碼 |
| Vontobel Holding Ltd. | 7,109 | $73.3 萬 | 0.01% | +117+1.7% | 加碼 |
| Sheets Smith Wealth Management | 7,115 | $73.4 萬 | 0.11% | +175+2.5% | 加碼 |
| Van Eck Associates Corp | 7,139 | $73.6 萬 | 0.00% | +2,140+42.8% | 加碼 |
| QRG Capital Management, Inc. | 7,518 | $77.5 萬 | 0.01% | +7,518 | 新進 |
| Teacher Retirement System of Texas | 8,448 | $87.1 萬 | 0.01% | −213−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 8,700 | $89.7 萬 | 0.01% | +8,700 | 新進 |
| Whitebox Advisors LLC | 8,700 | $89.7 萬 | 0.04% | +8,700 | 新進 |
| Hudson Bay Capital Management LP | 8,700 | $89.7 萬 | 0.01% | +8,700 | 新進 |
| III Capital Management | 8,700 | $89.7 萬 | 0.05% | +8,700 | 新進 |
| Occudo Quantitative Strategies LP | 9,293 | $95.8 萬 | 0.12% | −12,450−57.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,600 | $99.0 萬 | 0.04% | −100−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,025 | $103.4 萬 | 0.00% | −364−3.5% | 減碼 |
| Royal Bank of Canada | 10,072 | $103.8 萬 | 0.00% | +3,604+55.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 10,085 | $104.0 萬 | 0.01% | +104+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 10,292 | $106.1 萬 | 0.00% | −103−1.0% | 減碼 |
| Stifel Financial Corp | 10,417 | $107.4 萬 | 0.00% | −2,386−18.6% | 減碼 |
| Arizona State Retirement System | 10,687 | $110.2 萬 | 0.01% | +166+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 10,800 | $111.4 萬 | 0.01% | +3,400+45.9% | 加碼 |
| Pathstone Family Office, LLC | 10,852 | $111.9 萬 | 0.01% | +2,891+36.3% | 加碼 |
| HBK Investments L P | 10,900 | $112.4 萬 | 0.02% | +10,900 | 新進 |
| Transcend Wealth Collective, LLC | 11,134 | $114.8 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,219 | $115.7 萬 | 0.02% | −453−3.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,863 | $122.3 萬 | 0.02% | +807+7.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,166 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 12,466 | $128.5 萬 | 0.01% | −2,053−14.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,441 | $138.6 萬 | 0.00% | −48−0.4% | 減碼 |
| American Century Companies Inc | 13,499 | $139.2 萬 | 0.00% | +1,521+12.7% | 加碼 |
| Ensign Peak Advisors, Inc | 13,651 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,868 | $143.0 萬 | 0.03% | −755−5.2% | 減碼 |
| Jefferies Financial Group Inc. | 13,900 | $143.3 萬 | 0.04% | +13,900 | 新進 |
| Moody Aldrich Partners LLC | 14,229 | $146.7 萬 | 0.28% | +14,229 | 新進 |
| ClariVest Asset Management LLC | 14,517 | $149.8 萬 | 0.08% | −2,788−16.1% | 減碼 |
| Green Alpha Advisors, LLC | 15,140 | $156.1 萬 | 1.20% | −387−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 15,256 | $157.3 萬 | 0.00% | +3,523+30.0% | 加碼 |
| Edgestream Partners, L.P. | 15,336 | $158.1 萬 | 0.13% | +15,336 | 新進 |
| Janus Henderson Group PLC | 16,426 | $169.4 萬 | 0.00% | +30.0% | 加碼 |
| Seizert Capital Partners, LLC | 16,633 | $171.5 萬 | 0.09% | +493+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,751 | $172.7 萬 | 0.00% | +122+0.7% | 加碼 |
| Amalgamated Bank | 16,915 | $174.4 萬 | 0.01% | −218−1.3% | 減碼 |
| Citigroup Inc | 16,927 | $174.6 萬 | 0.00% | −17,841−51.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 17,500 | $180.5 萬 | 0.04% | +17,500 | 新進 |
| Moore Capital Management, LP | 17,500 | $180.5 萬 | 0.05% | +17,500 | 新進 |
| Tudor Investment Corp Et Al | 17,602 | $181.5 萬 | 0.03% | −22,844−56.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 17,908 | $184.7 萬 | 0.26% | 00.0% | 不變 |
| Comerica Bank | 18,839 | $194.3 萬 | 0.01% | −109,511−85.3% | 減碼 |
| Barclays PLC | 19,167 | $197.7 萬 | 0.00% | −8,951−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,200 | $198.0 萬 | 0.05% | −500−2.5% | 減碼 |
| Raymond James & Associates | 19,388 | $199.9 萬 | 0.00% | +4,177+27.5% | 加碼 |
| Dark Forest Capital Management LP | 19,514 | $201.2 萬 | 0.17% | +19,514 | 新進 |
| Yousif Capital Management, LLC | 19,661 | $202.7 萬 | 0.03% | −1,191−5.7% | 減碼 |
| MetLife Investment Management | 19,728 | $203.4 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 20,651 | $213.0 萬 | 0.01% | +445+2.2% | 加碼 |
| M&T Bank Corp | 20,839 | $214.8 萬 | 0.01% | +531+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,149 | $218.1 萬 | 0.01% | −4,292−16.9% | 減碼 |
| Illinois Municipal Retirement Fund | 22,521 | $232.2 萬 | 0.04% | +22,521 | 新進 |
| Cambiar Investors LLC | 22,694 | $234.0 萬 | 0.10% | −3,346−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,089 | $238.1 萬 | 0.01% | +1,112+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 23,431 | $241.6 萬 | 0.01% | +2,419+11.5% | 加碼 |
| State of Alaska, Department of Revenue | 23,445 | $241.7 萬 | 0.03% | −1,252−5.1% | 減碼 |
| LPL Financial LLC | 23,981 | $247.3 萬 | 0.00% | −21−0.1% | 減碼 |