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 683 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 | 683 | $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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 3,716 | $40.5 萬 | 0.01% | +247+7.1% | 加碼 |
| Mariner, LLC | 3,740 | $40.7 萬 | 0.00% | +116+3.2% | 加碼 |
| Cim Investment Mangement Inc | 3,766 | $41.0 萬 | 0.13% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,855 | $42.0 萬 | 0.01% | −13,747−78.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,897 | $42.4 萬 | 0.02% | +157+4.2% | 加碼 |
| FORA Capital, LLC | 3,928 | $42.8 萬 | 0.04% | +3,928 | 新進 |
| JustInvest LLC | 4,007 | $43.6 萬 | 0.01% | +401+11.1% | 加碼 |
| Integrated Investment Consultants, LLC | 4,035 | $43.9 萬 | 0.14% | −30−0.7% | 減碼 |
| AXA S.A. | 4,064 | $44.3 萬 | 0.00% | −75,599−94.9% | 減碼 |
| Cim, LLC | 4,477 | $44.7 萬 | 0.07% | +287+6.8% | 加碼 |
| Ethic Inc. | 4,191 | $45.6 萬 | 0.01% | +716+20.6% | 加碼 |
| Pitcairn Co | 4,242 | $46.2 萬 | 0.03% | −64−1.5% | 減碼 |
| Connable Office Inc | 4,251 | $46.3 萬 | 0.06% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 4,302 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,557 | $47.1 萬 | 0.01% | +882+24.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,557 | $47.1 萬 | 0.01% | +882+24.0% | 加碼 |
| Pictet Asset Management Holding SA | 4,453 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,673 | $50.9 萬 | 0.01% | +81+1.8% | 加碼 |
| Flputnam Investment Management Co | 4,686 | $51.0 萬 | 0.01% | −352−7.0% | 減碼 |
| Bokf, NA | 4,707 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Robotti Robert | 4,725 | $51.5 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,990 | $54.4 萬 | 0.00% | −930−15.7% | 減碼 |
| Nebula Research & Development LLC | 5,060 | $55.1 萬 | 0.17% | +5,060 | 新進 |
| Keybank National Association | 5,235 | $57.0 萬 | 0.00% | +785+17.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,336 | $58.1 萬 | 0.00% | −246−4.4% | 減碼 |
| HighTower Advisors, LLC | 5,345 | $58.5 萬 | 0.00% | +852+19.0% | 加碼 |
| Truist Financial Corp | 5,574 | $60.7 萬 | 0.00% | −889−13.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,714 | $62.2 萬 | 0.00% | −435−7.1% | 減碼 |
| Trust Point Inc. | 5,838 | $63.6 萬 | 0.05% | +5,838 | 新進 |
| Walleye Trading LLC | 5,962 | $64.9 萬 | 0.01% | −996−14.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,013 | $65.5 萬 | 0.00% | −20−0.3% | 減碼 |
| Mercer Global Advisors Inc | 6,160 | $67.1 萬 | 0.00% | +138+2.3% | 加碼 |
| Glenmede Trust Co NA | 6,187 | $67.4 萬 | 0.00% | +2,244+56.9% | 加碼 |
| Synovus Financial Corp | 6,238 | $67.9 萬 | 0.01% | +1,002+19.1% | 加碼 |
| MML Investors Services, LLC | 6,277 | $68.4 萬 | 0.00% | +668+11.9% | 加碼 |
| Everence Capital Management Inc | 6,290 | $68.5 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 6,405 | $69.8 萬 | 0.00% | +1,254+24.3% | 加碼 |
| Handelsbanken Fonder AB | 6,737 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 6,772 | $73.8 萬 | 0.00% | +3,059+82.4% | 加碼 |
| Algert Global LLC | 6,780 | $73.8 萬 | 0.03% | +3,130+85.8% | 加碼 |
| First National Bank of Omaha | 6,834 | $74.4 萬 | 0.05% | −265−3.7% | 減碼 |
| CI Private Wealth, LLC | 6,845 | $74.6 萬 | 0.00% | +1,337+24.3% | 加碼 |
| Vontobel Holding Ltd. | 6,940 | $75.6 萬 | 0.01% | −169−2.4% | 減碼 |
| Sheets Smith Wealth Management | 6,975 | $76.0 萬 | 0.11% | −140−2.0% | 減碼 |
| Azzad Asset Management Inc | 7,012 | $76.4 萬 | 0.10% | +181+2.6% | 加碼 |
| ProShare Advisors LLC | 7,057 | $76.9 萬 | 0.00% | +1,330+23.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,083 | $77.1 萬 | 0.00% | −45,383−86.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,478 | $81.5 萬 | 0.00% | +786+11.7% | 加碼 |
| Jefferies Financial Group Inc. | 7,900 | $86.0 萬 | 0.01% | −6,000−43.2% | 減碼 |
| Occudo Quantitative Strategies LP | 7,938 | $86.5 萬 | 0.12% | −1,355−14.6% | 減碼 |
| QRG Capital Management, Inc. | 8,011 | $87.3 萬 | 0.01% | +493+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,045 | $87.6 萬 | 0.01% | −17,127−68.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,662 | $94.3 萬 | 0.00% | +1,637+23.3% | 加碼 |
| HRT Financial LP | 9,002 | $98.0 萬 | 0.01% | −3,464−27.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,041 | $98.5 萬 | 0.00% | −984−9.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,056 | $98.6 萬 | 0.01% | −2,807−23.7% | 減碼 |
| Captrust Financial Advisors | 9,367 | $102.0 萬 | 0.00% | +2,391+34.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 9,511 | $103.6 萬 | 0.01% | −574−5.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,600 | $104.6 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 10,160 | $110.7 萬 | 0.00% | −40,362−79.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,193 | $111.0 萬 | 0.00% | −99−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 10,201 | $111.1 萬 | 0.00% | −5,055−33.1% | 減碼 |
| Semanteon Capital Management, LP | 10,510 | $114.5 萬 | 0.77% | +10,510 | 新進 |
| Arizona State Retirement System | 10,526 | $114.6 萬 | 0.01% | −161−1.5% | 減碼 |
| Green Alpha Advisors, LLC | 10,559 | $115.0 萬 | 0.83% | −4,581−30.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,747 | $117.1 萬 | 0.00% | −12,342−53.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,856 | $118.2 萬 | 0.02% | −363−3.2% | 減碼 |
| Stifel Financial Corp | 11,038 | $120.2 萬 | 0.00% | +621+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 11,186 | $121.8 萬 | 0.00% | −17,578−61.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,166 | $132.5 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,265 | $133.6 萬 | 0.00% | +6,782+123.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,285 | $133.8 萬 | 0.02% | +11,132+965.5% | 加碼 |
| ClariVest Asset Management LLC | 12,317 | $134.2 萬 | 0.07% | −2,200−15.2% | 減碼 |
| Transcend Wealth Collective, LLC | 13,134 | $143.1 萬 | 0.13% | +2,000+18.0% | 加碼 |
| Susquehanna International Group, LLP | 13,238 | $144.2 萬 | 0.00% | −40,352−75.3% | 減碼 |
| American Century Companies Inc | 13,544 | $147.5 萬 | 0.00% | +45+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,549 | $147.6 萬 | 0.03% | −319−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,714 | $149.4 萬 | 0.00% | +273+2.0% | 加碼 |
| QSV Equity Investors LLC | 14,916 | $162.5 萬 | 1.58% | +14,916 | 新進 |
| Ensign Peak Advisors, Inc | 15,301 | $166.7 萬 | 0.00% | +1,650+12.1% | 加碼 |
| Pathstone Holdings, LLC | 15,884 | $173.0 萬 | 0.01% | +15,884 | 新進 |
| HSBC Holdings PLC | 15,954 | $173.8 萬 | 0.00% | +11,776+281.9% | 加碼 |
| Amalgamated Bank | 16,015 | $174.4 萬 | 0.01% | −900−5.3% | 減碼 |
| Janus Henderson Group PLC | 16,397 | $178.7 萬 | 0.00% | −29−0.2% | 減碼 |
| Needham Investment Management LLC | 17,082 | $186.1 萬 | 0.23% | +17,082 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,477 | $190.4 萬 | 0.00% | +726+4.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 17,908 | $195.1 萬 | 0.25% | 00.0% | 不變 |
| Capital Fund Management S.A. | 18,074 | $196.9 萬 | 0.03% | −10,560−36.9% | 減碼 |
| Yousif Capital Management, LLC | 18,449 | $200.9 萬 | 0.02% | −1,212−6.2% | 減碼 |
| Royal Bank of Canada | 18,624 | $202.8 萬 | 0.00% | +8,552+84.9% | 加碼 |
| Comerica Bank | 18,640 | $203.0 萬 | 0.01% | −199−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,700 | $203.7 萬 | 0.04% | −500−2.6% | 減碼 |
| MetLife Investment Management | 19,728 | $214.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 20,463 | $222.9 萬 | 0.01% | −188−0.9% | 減碼 |
| Raymond James & Associates | 20,823 | $226.8 萬 | 0.00% | +1,435+7.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,393 | $233.0 萬 | 0.01% | −2,038−8.7% | 減碼 |
| Illinois Municipal Retirement Fund | 22,089 | $240.6 萬 | 0.04% | −432−1.9% | 減碼 |
| Cambiar Investors LLC | 22,694 | $247.2 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,953 | $250.0 萬 | 0.03% | −492−2.1% | 減碼 |
| M&T Bank Corp | 23,513 | $256.1 萬 | 0.01% | +2,674+12.8% | 加碼 |