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 4 季 13F 持有人
Advanced Energy Industries Inc 在 2023/12/31 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
- 291
- 較 2023 年第 3 季 0 家
- 持有股數
- 3,998 萬
- 較 2023 年第 3 季 +149.3 萬 (+3.9%)
- 總市值
- $43.6 億
- 較 2023 年第 3 季 +$3.90 億 (+9.8%)
- 新進機構
- 30
- 另有 105 家加碼
- 清倉機構
- 30
- 另有 116 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,846,940 | $6.37 億 | 0.02% | −22,708−0.4% | 減碼 |
| Vanguard Group Inc | 4,470,367 | $4.87 億 | 0.01% | +32,822+0.7% | 加碼 |
| FMR LLC | 4,103,727 | $4.47 億 | 0.03% | +76,748+1.9% | 加碼 |
| Ameriprise Financial Inc | 2,489,694 | $2.71 億 | 0.08% | +14,392+0.6% | 加碼 |
| State Street Corp | 1,824,883 | $1.99 億 | 0.01% | +137,849+8.2% | 加碼 |
| Earnest Partners LLC | 1,510,562 | $1.65 億 | 0.82% | −57,998−3.7% | 減碼 |
| Victory Capital Management Inc | 1,167,892 | $1.27 億 | 0.13% | +75,351+6.9% | 加碼 |
| Neuberger Berman Group LLC | 930,301 | $1.01 億 | 0.09% | −10,382−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 923,960 | $1.01 億 | 0.03% | +3,093+0.3% | 加碼 |
| Geode Capital Management, LLC | 820,697 | $8,940 萬 | 0.01% | +34,737+4.4% | 加碼 |
| Loomis Sayles & Co L P | 739,311 | $8,053 萬 | 0.12% | −15,002−2.0% | 減碼 |
| Bank of America Corp | 696,105 | $7,582 萬 | 0.01% | +157,710+29.3% | 加碼 |
| Channing Capital Management, LLC | 630,746 | $6,870 萬 | 2.03% | +630,746 | 新進 |
| Massachusetts Financial Services Co | 558,674 | $6,085 萬 | 0.02% | −48,311−8.0% | 減碼 |
| First Trust Advisors LP | 545,079 | $5,937 萬 | 0.06% | +57,610+11.8% | 加碼 |
| Aristotle Capital Boston, LLC | 540,892 | $5,891 萬 | 1.80% | −29,188−5.1% | 減碼 |
| Bamco Inc | 512,921 | $5,587 萬 | 0.15% | −1,487−0.3% | 減碼 |
| Principal Financial Group Inc | 496,684 | $5,410 萬 | 0.03% | −10,266−2.0% | 減碼 |
| Snyder Capital Management L P | 439,410 | $5,191 萬 | 1.17% | −64,391−12.8% | 減碼 |
| Invesco Ltd. | 435,576 | $4,744 萬 | 0.01% | +7,298+1.7% | 加碼 |
| Northern Trust Corp | 427,586 | $4,657 萬 | 0.01% | −2,218−0.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 422,253 | $4,599 萬 | 0.46% | +17,290+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 409,261 | $4,458 萬 | 0.01% | +13,377+3.4% | 加碼 |
| Norges Bank | 399,520 | $4,352 萬 | 0.01% | +11,752+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 390,238 | $4,250 萬 | 0.03% | +43,967+12.7% | 加碼 |
| Bank of New York Mellon Corp | 378,199 | $4,119 萬 | 0.01% | +6,381+1.7% | 加碼 |
| New York State Common Retirement Fund | 372,623 | $4,059 萬 | 0.06% | +146,832+65.0% | 加碼 |
| Price T Rowe Associates Inc | 369,875 | $4,029 萬 | 0.01% | +10,275+2.9% | 加碼 |
| Wells Fargo & Company | 369,438 | $4,024 萬 | 0.01% | +143,692+63.7% | 加碼 |
| Morgan Stanley | 364,554 | $3,971 萬 | 0.00% | +38,979+12.0% | 加碼 |
| Lord, Abbett & Co. LLC | 299,530 | $3,262 萬 | 0.11% | +225,198+303.0% | 加碼 |
| Macquarie Group Ltd | 259,243 | $2,824 萬 | 0.03% | +47,284+22.3% | 加碼 |
| SEI Investments Co | 231,732 | $2,524 萬 | 0.04% | +13,779+6.3% | 加碼 |
| Envestnet Asset Management Inc | 195,479 | $2,129 萬 | 0.01% | −37,463−16.1% | 減碼 |
| Pinnacle Associates Ltd | 176,683 | $1,924 萬 | 0.32% | −1,385−0.8% | 減碼 |
| Tributary Capital Management, LLC | 173,869 | $1,894 萬 | 1.59% | −3,195−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 162,020 | $1,765 萬 | 0.03% | +126,762+359.5% | 加碼 |
| Citigroup Inc | 160,120 | $1,744 萬 | 0.02% | +143,193+845.9% | 加碼 |
| Goldman Sachs Group Inc | 155,709 | $1,696 萬 | 0.00% | −2,575−1.6% | 減碼 |
| Bank of Montreal | 136,985 | $1,538 萬 | 0.01% | +108,758+385.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 134,000 | $1,460 萬 | 0.47% | −595−0.4% | 減碼 |
| Fisher Asset Management, LLC | 129,459 | $1,410 萬 | 0.01% | −2,173−1.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 117,398 | $1,279 萬 | 0.09% | −28,070−19.3% | 減碼 |
| Rhumbline Advisers | 115,070 | $1,253 萬 | 0.01% | +898+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 112,696 | $1,227 萬 | 0.24% | +26,460+30.7% | 加碼 |
| Guggenheim Capital LLC | 108,038 | $1,177 萬 | 0.09% | −3,665−3.3% | 減碼 |
| Royce & Associates LP | 106,416 | $1,159 萬 | 0.11% | −7,900−6.9% | 減碼 |
| Legal & General Group Plc | 104,288 | $1,136 萬 | 0.00% | −1,446−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 103,910 | $1,132 萬 | 0.00% | +2,164+2.1% | 加碼 |
| First Eagle Investment Management, LLC | 100,133 | $1,091 萬 | 0.03% | +16,040+19.1% | 加碼 |
| Natixis Advisors, L.P. | 99,690 | $1,086 萬 | 0.03% | +5,163+5.5% | 加碼 |
| Clearbridge Investments, LLC | 96,628 | $1,052 萬 | 0.01% | +208+0.2% | 加碼 |
| California Public Employees Retirement System | 82,733 | $901.1 萬 | 0.01% | −2,307−2.7% | 減碼 |
| Scout Investments, Inc. | 82,540 | $899.0 萬 | 0.22% | −1,291−1.5% | 減碼 |
| JPMorgan Chase & Co | 78,429 | $854.2 萬 | 0.00% | −6,171−7.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 77,567 | $844.9 萬 | 0.97% | −453−0.6% | 減碼 |
| Public Sector Pension Investment Board | 77,365 | $842.7 萬 | 0.06% | +30,829+66.2% | 加碼 |
| Deutsche Bank AG | 76,144 | $829.4 萬 | 0.00% | −177−0.2% | 減碼 |
| Swiss National Bank | 74,200 | $808.2 萬 | 0.01% | −8,400−10.2% | 減碼 |
| Peregrine Capital Management LLC | 72,122 | $785.6 萬 | 0.24% | +72,122 | 新進 |
| New York State Teachers Retirement System | 68,146 | $742.2 萬 | 0.02% | −842−1.2% | 減碼 |
| Phocas Financial Corp. | 65,905 | $717.8 萬 | 0.95% | +1,167+1.8% | 加碼 |
| RE Advisers Corp | 64,110 | $698.3 萬 | 0.18% | 00.0% | 不變 |
| Compass Wealth Management LLC | 62,458 | $680.3 萬 | 1.90% | −2,699−4.1% | 減碼 |
| British Columbia Investment Management Corp | 61,500 | $669.9 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 61,411 | $668.9 萬 | 0.01% | −74,098−54.7% | 減碼 |
| Fiera Capital Corp | 61,253 | $667.2 萬 | 0.02% | −44−0.1% | 減碼 |
| Barclays PLC | 60,692 | $661.1 萬 | 0.00% | +41,525+216.6% | 加碼 |
| UBS Group AG | 55,760 | $607.3 萬 | 0.00% | +10,830+24.1% | 加碼 |
| Shelton Capital Management | 54,699 | $595.8 萬 | 0.19% | +110.0% | 加碼 |
| Jane Street Group, LLC | 54,442 | $593.0 萬 | 0.01% | −21,061−27.9% | 減碼 |
| Alliancebernstein L.P. | 54,139 | $589.7 萬 | 0.00% | +528+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 50,312 | $548.0 萬 | 0.00% | +2,207+4.6% | 加碼 |
| Credit Suisse AG | 49,002 | $533.7 萬 | 0.01% | +10,638+27.7% | 加碼 |
| Prudential Financial Inc | 46,231 | $503.5 萬 | 0.01% | −4,375−8.6% | 減碼 |
| Great West Life Assurance Co | 40,870 | $443.9 萬 | 0.01% | −706−1.7% | 減碼 |
| California State Teachers Retirement System | 39,738 | $432.8 萬 | 0.01% | −1,760−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,578 | $376.6 萬 | 0.01% | +2,562+8.0% | 加碼 |
| Federated Hermes, Inc. | 34,300 | $373.6 萬 | 0.01% | −157−0.5% | 減碼 |
| Globeflex Capital L P | 33,807 | $368.2 萬 | 0.38% | +1,628+5.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,728 | $367.4 萬 | 0.05% | −922−2.7% | 減碼 |
| Balyasny Asset Management LLC | 33,567 | $365.6 萬 | 0.01% | −11,562−25.6% | 減碼 |
| Thrivent Financial for Lutherans | 33,220 | $361.8 萬 | 0.01% | −1,223−3.6% | 減碼 |
| Moody Aldrich Partners LLC | 32,790 | $357.1 萬 | 0.64% | +18,561+130.4% | 加碼 |
| Texas Permanent School Fund | 32,205 | $350.8 萬 | 0.03% | +911+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 31,738 | $345.7 萬 | 0.04% | −927−2.8% | 減碼 |
| Voya Investment Management LLC | 29,098 | $316.9 萬 | 0.00% | −530−1.8% | 減碼 |
| Seizert Capital Partners, LLC | 28,479 | $310.2 萬 | 0.16% | +11,846+71.2% | 加碼 |
| Oak Associates, Ltd | 28,328 | $308.5 萬 | 0.23% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 25,799 | $281.0 萬 | 0.01% | +4,650+22.0% | 加碼 |
| LPL Financial LLC | 24,842 | $270.6 萬 | 0.00% | +861+3.6% | 加碼 |
| M&T Bank Corp | 23,513 | $256.1 萬 | 0.01% | +2,674+12.8% | 加碼 |
| State of Alaska, Department of Revenue | 22,953 | $250.0 萬 | 0.03% | −492−2.1% | 減碼 |
| Cambiar Investors LLC | 22,694 | $247.2 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 22,089 | $240.6 萬 | 0.04% | −432−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 21,393 | $233.0 萬 | 0.01% | −2,038−8.7% | 減碼 |
| Raymond James & Associates | 20,823 | $226.8 萬 | 0.00% | +1,435+7.4% | 加碼 |
| American International Group, Inc. | 20,463 | $222.9 萬 | 0.01% | −188−0.9% | 減碼 |
| MetLife Investment Management | 19,728 | $214.9 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,700 | $203.7 萬 | 0.04% | −500−2.6% | 減碼 |