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。
2024 年第 1 季 13F 持有人
Advanced Energy Industries Inc 在 2024/3/31 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
- 311
- 較 2023 年第 4 季 +22 家
- 持有股數
- 3,927 萬
- 較 2023 年第 4 季 −62.8 萬 (−1.6%)
- 總市值
- $40.0 億
- 較 2023 年第 4 季 −$3.46 億 (−7.9%)
- 新進機構
- 47
- 另有 102 家加碼
- 清倉機構
- 25
- 另有 122 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,812,407 | $5.93 億 | 0.01% | −34,533−0.6% | 減碼 |
| Vanguard Group Inc | 4,543,395 | $4.63 億 | 0.01% | +73,028+1.6% | 加碼 |
| FMR LLC | 3,845,714 | $3.92 億 | 0.03% | −258,013−6.3% | 減碼 |
| Ameriprise Financial Inc | 2,636,316 | $2.69 億 | 0.07% | +146,622+5.9% | 加碼 |
| State Street Corp | 1,732,727 | $1.77 億 | 0.01% | −92,156−5.0% | 減碼 |
| Earnest Partners LLC | 1,482,198 | $1.51 億 | 0.69% | −28,364−1.9% | 減碼 |
| Victory Capital Management Inc | 1,086,718 | $1.11 億 | 0.11% | −81,174−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 935,400 | $9,539 萬 | 0.03% | +11,440+1.2% | 加碼 |
| Neuberger Berman Group LLC | 901,228 | $9,191 萬 | 0.08% | −29,073−3.1% | 減碼 |
| Geode Capital Management, LLC | 843,104 | $8,599 萬 | 0.01% | +22,407+2.7% | 加碼 |
| Loomis Sayles & Co L P | 725,047 | $7,394 萬 | 0.11% | −14,264−1.9% | 減碼 |
| Channing Capital Management, LLC | 717,502 | $7,317 萬 | 1.96% | +86,756+13.8% | 加碼 |
| Bank of America Corp | 717,081 | $7,313 萬 | 0.01% | +20,976+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 529,354 | $5,398 萬 | 0.05% | +139,116+35.6% | 加碼 |
| Aristotle Capital Boston, LLC | 525,800 | $5,362 萬 | 1.63% | −15,092−2.8% | 減碼 |
| Bamco Inc | 512,921 | $5,231 萬 | 0.14% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 500,457 | $5,104 萬 | 0.02% | −58,217−10.4% | 減碼 |
| Snyder Capital Management L P | 463,704 | $4,729 萬 | 1.01% | +24,294+5.5% | 加碼 |
| Bank of New York Mellon Corp | 437,554 | $4,462 萬 | 0.01% | +59,355+15.7% | 加碼 |
| Principal Financial Group Inc | 436,346 | $4,450 萬 | 0.03% | −60,338−12.1% | 減碼 |
| Norges Bank | 424,404 | $4,328 萬 | 0.01% | +24,884+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 423,938 | $4,323 萬 | 0.01% | +14,677+3.6% | 加碼 |
| Northern Trust Corp | 414,280 | $4,225 萬 | 0.01% | −13,306−3.1% | 減碼 |
| New York State Common Retirement Fund | 384,648 | $3,923 萬 | 0.05% | +12,025+3.2% | 加碼 |
| Price T Rowe Associates Inc | 368,378 | $3,757 萬 | 0.00% | −1,497−0.4% | 減碼 |
| Morgan Stanley | 347,501 | $3,544 萬 | 0.00% | −17,053−4.7% | 減碼 |
| Wells Fargo & Company | 331,735 | $3,383 萬 | 0.01% | −37,703−10.2% | 減碼 |
| Lord, Abbett & Co. LLC | 328,068 | $3,346 萬 | 0.11% | +28,538+9.5% | 加碼 |
| SEI Investments Co | 224,648 | $2,291 萬 | 0.03% | −7,084−3.1% | 減碼 |
| First Trust Advisors LP | 219,901 | $2,243 萬 | 0.02% | −325,178−59.7% | 減碼 |
| Macquarie Group Ltd | 217,940 | $2,223 萬 | 0.03% | −41,303−15.9% | 減碼 |
| Invesco Ltd. | 217,121 | $2,214 萬 | 0.00% | −218,455−50.2% | 減碼 |
| Envestnet Asset Management Inc | 193,932 | $1,978 萬 | 0.01% | −1,547−0.8% | 減碼 |
| Tributary Capital Management, LLC | 187,604 | $1,913 萬 | 1.57% | +13,735+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 178,056 | $1,816 萬 | 0.02% | +16,036+9.9% | 加碼 |
| Pinnacle Associates Ltd | 175,692 | $1,792 萬 | 0.28% | −991−0.6% | 減碼 |
| JPMorgan Chase & Co | 164,264 | $1,675 萬 | 0.00% | +85,835+109.4% | 加碼 |
| Citigroup Inc | 159,068 | $1,622 萬 | 0.02% | −1,052−0.7% | 減碼 |
| Bank of Montreal | 139,560 | $1,428 萬 | 0.01% | +2,575+1.9% | 加碼 |
| Goldman Sachs Group Inc | 136,316 | $1,390 萬 | 0.00% | −19,393−12.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 133,835 | $1,365 萬 | 0.47% | −165−0.1% | 減碼 |
| Fisher Asset Management, LLC | 130,059 | $1,326 萬 | 0.01% | +600+0.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 117,218 | $1,195 萬 | 0.08% | −180−0.2% | 減碼 |
| Rhumbline Advisers | 114,799 | $1,171 萬 | 0.01% | −271−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 112,833 | $1,151 萬 | 0.03% | +12,700+12.7% | 加碼 |
| Guggenheim Capital LLC | 109,601 | $1,118 萬 | 0.08% | +1,563+1.4% | 加碼 |
| Legal & General Group Plc | 104,486 | $1,066 萬 | 0.00% | +198+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 101,579 | $1,036 萬 | 0.00% | −2,331−2.2% | 減碼 |
| Clearbridge Investments, LLC | 99,119 | $1,011 萬 | 0.01% | +2,491+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 98,893 | $1,009 萬 | 0.12% | +95,038+2,465.3% | 加碼 |
| Citadel Advisors LLC | 96,704 | $986.2 萬 | 0.01% | +35,293+57.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 95,586 | $974.8 萬 | 0.18% | −17,110−15.2% | 減碼 |
| Royce & Associates LP | 95,266 | $971.5 萬 | 0.09% | −11,150−10.5% | 減碼 |
| Peregrine Capital Management LLC | 84,845 | $865.2 萬 | 0.25% | +12,723+17.6% | 加碼 |
| California Public Employees Retirement System | 78,957 | $805.2 萬 | 0.01% | −3,776−4.6% | 減碼 |
| Scout Investments, Inc. | 77,613 | $786.5 萬 | 0.19% | −4,927−6.0% | 減碼 |
| Deutsche Bank AG | 76,803 | $783.2 萬 | 0.00% | +659+0.9% | 加碼 |
| Public Sector Pension Investment Board | 76,415 | $779.3 萬 | 0.06% | −950−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,855 | $763.4 萬 | 0.01% | +67,772+956.8% | 加碼 |
| Swiss National Bank | 73,600 | $750.6 萬 | 0.01% | −600−0.8% | 減碼 |
| Dana Investment Advisors, Inc. | 71,989 | $734.1 萬 | 0.24% | +71,989 | 新進 |
| New York State Teachers Retirement System | 66,302 | $676.1 萬 | 0.01% | −1,844−2.7% | 減碼 |
| UBS Group AG | 65,705 | $670.1 萬 | 0.00% | +9,945+17.8% | 加碼 |
| Compass Wealth Management LLC | 65,013 | $663.0 萬 | 1.66% | +2,555+4.1% | 加碼 |
| RE Advisers Corp | 64,110 | $653.8 萬 | 0.15% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 62,380 | $636.2 萬 | 0.32% | +62,380 | 新進 |
| Jane Street Group, LLC | 60,074 | $612.6 萬 | 0.01% | +5,632+10.3% | 加碼 |
| Millennium Management LLC | 58,748 | $599.1 萬 | 0.01% | +48,588+478.2% | 加碼 |
| Credit Suisse AG | 51,883 | $529.1 萬 | 0.01% | +2,881+5.9% | 加碼 |
| Alliancebernstein L.P. | 50,154 | $511.5 萬 | 0.00% | −3,985−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 49,052 | $500.2 萬 | 0.00% | −1,260−2.5% | 減碼 |
| Phocas Financial Corp. | 47,551 | $484.9 萬 | 0.71% | −18,354−27.8% | 減碼 |
| Renaissance Technologies LLC | 47,522 | $484.6 萬 | 0.01% | +47,522 | 新進 |
| Shelton Capital Management | 46,606 | $475.3 萬 | 0.14% | −8,093−14.8% | 減碼 |
| Fiera Capital Corp | 46,124 | $470.4 萬 | 0.01% | −15,129−24.7% | 減碼 |
| Prudential Financial Inc | 44,947 | $458.4 萬 | 0.01% | −1,284−2.8% | 減碼 |
| Great West Life Assurance Co | 42,158 | $429.6 萬 | 0.01% | +1,288+3.2% | 加碼 |
| Balyasny Asset Management LLC | 40,925 | $417.4 萬 | 0.01% | +7,358+21.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,578 | $403.6 萬 | 0.01% | +5,000+14.5% | 加碼 |
| California State Teachers Retirement System | 37,308 | $380.5 萬 | 0.00% | −2,430−6.1% | 減碼 |
| Barclays PLC | 36,336 | $370.6 萬 | 0.00% | −24,356−40.1% | 減碼 |
| HRT Financial LP | 35,778 | $364.8 萬 | 0.02% | +26,776+297.4% | 加碼 |
| Federated Hermes, Inc. | 35,444 | $361.5 萬 | 0.01% | +1,144+3.3% | 加碼 |
| Texas Permanent School Fund | 32,628 | $332.7 萬 | 0.03% | +423+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 32,342 | $329.8 萬 | 0.01% | −878−2.6% | 減碼 |
| British Columbia Investment Management Corp | 31,500 | $321.2 萬 | 0.02% | −30,000−48.8% | 減碼 |
| Mutual of America Capital Management LLC | 29,742 | $303.3 萬 | 0.03% | −1,996−6.3% | 減碼 |
| Seizert Capital Partners, LLC | 28,930 | $295.0 萬 | 0.14% | +451+1.6% | 加碼 |
| Susquehanna International Group, LLP | 28,777 | $293.5 萬 | 0.00% | +15,539+117.4% | 加碼 |
| ExodusPoint Capital Management, LP | 28,558 | $291.2 萬 | 0.04% | +28,558 | 新進 |
| Oppenheimer Asset Management Inc. | 28,456 | $290.2 萬 | 0.04% | −5,272−15.6% | 減碼 |
| Oak Associates, Ltd | 28,328 | $288.9 萬 | 0.20% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 28,301 | $288.6 萬 | 0.01% | −71,389−71.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,240 | $288.0 萬 | 0.01% | +2,441+9.5% | 加碼 |
| Isthmus Partners, LLC | 27,089 | $276.3 萬 | 0.31% | +27,089 | 新進 |
| Globeflex Capital L P | 26,370 | $268.9 萬 | 0.26% | −7,437−22.0% | 減碼 |
| Voya Investment Management LLC | 26,366 | $268.9 萬 | 0.00% | −2,732−9.4% | 減碼 |
| LPL Financial LLC | 25,365 | $258.7 萬 | 0.00% | +523+2.1% | 加碼 |
| M&T Bank Corp | 23,404 | $238.7 萬 | 0.01% | −109−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 22,711 | $231.6 萬 | 0.03% | −242−1.1% | 減碼 |