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 |
|---|---|---|---|---|---|
| Baron Wealth Management LLC | 2,877 | $29.3 萬 | 0.16% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 2,926 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 2,954 | $30.1 萬 | 0.00% | −616−17.3% | 減碼 |
| EntryPoint Capital, LLC | 3,058 | $31.2 萬 | 0.28% | +3,058 | 新進 |
| AQR Capital Management LLC | 3,083 | $31.4 萬 | 0.00% | +100+3.4% | 加碼 |
| Veriti Management LLC | 3,169 | $32.3 萬 | 0.02% | −72−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,284 | $33.5 萬 | 0.03% | +3,284 | 新進 |
| Janney Montgomery Scott LLC | 3,497 | $35.7 萬 | 0.00% | +954+37.5% | 加碼 |
| CWM Advisors, LLC | 3,516 | $35.9 萬 | 0.04% | −5−0.1% | 減碼 |
| Park Avenue Securities LLC | 3,585 | $36.6 萬 | 0.00% | −131−3.5% | 減碼 |
| Vident Advisory, LLC | 3,599 | $36.7 萬 | 0.01% | +1,059+41.7% | 加碼 |
| Mariner, LLC | 3,608 | $36.8 萬 | 0.00% | −132−3.5% | 減碼 |
| New York Life Investment Management LLC | 3,616 | $36.9 萬 | 0.00% | +91+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,754 | $38.3 萬 | 0.01% | −143−3.7% | 減碼 |
| Cim Investment Mangement Inc | 3,766 | $38.4 萬 | 0.11% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,821 | $39.0 萬 | 0.11% | −214−5.3% | 減碼 |
| Ethic Inc. | 3,923 | $40.0 萬 | 0.01% | −268−6.4% | 減碼 |
| Connable Office Inc | 3,941 | $40.2 萬 | 0.05% | −310−7.3% | 減碼 |
| JustInvest LLC | 3,947 | $40.3 萬 | 0.01% | −60−1.5% | 減碼 |
| AXA S.A. | 4,064 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 4,302 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,339 | $44.2 萬 | 0.00% | −2,066−32.3% | 減碼 |
| Cetera Investment Advisers | 4,348 | $44.3 萬 | 0.00% | +4,348 | 新進 |
| Pitcairn Co | 4,406 | $44.9 萬 | 0.03% | +164+3.9% | 加碼 |
| Cim, LLC | 4,507 | $46.0 萬 | 0.07% | +30+0.7% | 加碼 |
| Bokf, NA | 4,657 | $47.2 萬 | 0.01% | −50−1.1% | 減碼 |
| Glenmede Trust Co NA | 4,690 | $47.8 萬 | 0.00% | −1,497−24.2% | 減碼 |
| First National Bank of Omaha | 5,030 | $47.9 萬 | 0.03% | −1,804−26.4% | 減碼 |
| Robotti Robert | 4,725 | $48.2 萬 | 0.07% | 00.0% | 不變 |
| Algert Global LLC | 4,760 | $48.5 萬 | 0.02% | −2,020−29.8% | 減碼 |
| Flputnam Investment Management Co | 4,782 | $48.8 萬 | 0.01% | +96+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,845 | $49.4 萬 | 0.00% | −869−15.2% | 減碼 |
| FORA Capital, LLC | 4,973 | $50.7 萬 | 0.04% | +1,045+26.6% | 加碼 |
| Needham Investment Management LLC | 5,000 | $51.0 萬 | 0.05% | −12,082−70.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,050 | $51.5 萬 | 0.01% | +377+8.1% | 加碼 |
| Brinker Capital Investments, LLC | 5,128 | $52.3 萬 | 0.01% | +571+12.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,128 | $52.3 萬 | 0.01% | +571+12.5% | 加碼 |
| Mirabella Financial Services LLP | 5,220 | $53.2 萬 | 0.04% | +5,220 | 新進 |
| Keybank National Association | 5,300 | $54.0 萬 | 0.00% | +65+1.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,415 | $55.2 萬 | 0.00% | +79+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 5,497 | $56.1 萬 | 0.00% | +1,044+23.4% | 加碼 |
| MQS Management LLC | 5,629 | $57.4 萬 | 0.33% | +5,629 | 新進 |
| HighTower Advisors, LLC | 5,606 | $57.6 萬 | 0.00% | +261+4.9% | 加碼 |
| Synovus Financial Corp | 5,742 | $58.6 萬 | 0.01% | −496−8.0% | 減碼 |
| MML Investors Services, LLC | 5,942 | $60.6 萬 | 0.00% | −335−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,040 | $61.6 萬 | 0.00% | +27+0.4% | 加碼 |
| Peterson Wealth Services | 6,248 | $63.7 萬 | 0.23% | +4,350+229.2% | 加碼 |
| Everence Capital Management Inc | 6,290 | $64.1 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,737 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,908 | $70.4 萬 | 0.00% | +63+0.9% | 加碼 |
| Captrust Financial Advisors | 6,910 | $70.5 萬 | 0.00% | −2,457−26.2% | 減碼 |
| Sheets Smith Wealth Management | 6,976 | $71.1 萬 | 0.08% | +10.0% | 加碼 |
| SG Americas Securities, LLC | 7,173 | $73.2 萬 | 0.00% | +7,173 | 新進 |
| Azzad Asset Management Inc | 7,198 | $73.4 萬 | 0.09% | +186+2.7% | 加碼 |
| ProShare Advisors LLC | 7,579 | $77.3 萬 | 0.00% | +522+7.4% | 加碼 |
| Jefferies Financial Group Inc. | 7,609 | $77.6 萬 | 0.02% | −291−3.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,628 | $77.8 萬 | 0.00% | +150+2.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,729 | $78.8 萬 | 0.01% | −1,327−14.7% | 減碼 |
| ClariVest Asset Management LLC | 7,779 | $79.3 萬 | 0.08% | −4,538−36.8% | 減碼 |
| Vontobel Holding Ltd. | 7,804 | $79.6 萬 | 0.01% | +864+12.4% | 加碼 |
| Gsa Capital Partners LLP | 7,835 | $79.9 萬 | 0.06% | +7,835 | 新進 |
| The PNC Financial Services Group, Inc. | 7,839 | $79.9 萬 | 0.00% | −1,202−13.3% | 減碼 |
| Royal Bank of Canada | 7,934 | $80.9 萬 | 0.00% | −10,690−57.4% | 減碼 |
| QRG Capital Management, Inc. | 7,963 | $81.2 萬 | 0.01% | −48−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 7,983 | $81.4 萬 | 0.14% | +45+0.6% | 加碼 |
| Trust Point Inc. | 7,992 | $81.5 萬 | 0.06% | +2,154+36.9% | 加碼 |
| UniSuper Management Pty Ltd | 8,008 | $81.7 萬 | 0.01% | +8,008 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,051 | $82.1 萬 | 0.01% | +6+0.1% | 加碼 |
| Trexquant Investment LP | 8,067 | $82.3 萬 | 0.02% | +8,067 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,105 | $82.7 萬 | 0.00% | −557−6.4% | 減碼 |
| Stifel Financial Corp | 8,656 | $88.3 萬 | 0.00% | −2,382−21.6% | 減碼 |
| Creative Planning | 8,848 | $90.2 萬 | 0.00% | +2,076+30.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,350 | $95.4 萬 | 0.03% | −250−2.6% | 減碼 |
| Quantbot Technologies LP | 9,833 | $100.3 萬 | 0.06% | +9,833 | 新進 |
| Oregon Public Employees Retirement Fund | 10,019 | $102.2 萬 | 0.02% | −837−7.7% | 減碼 |
| NorthRock Partners, LLC | 10,025 | $102.2 萬 | 0.04% | +10,025 | 新進 |
| Commonwealth Equity Services, LLC | 10,027 | $102.3 萬 | 0.00% | −166−1.6% | 減碼 |
| Arizona State Retirement System | 10,246 | $104.5 萬 | 0.01% | −280−2.7% | 減碼 |
| Green Alpha Advisors, LLC | 10,608 | $108.2 萬 | 0.78% | +49+0.5% | 加碼 |
| Two Sigma Investments, LP | 10,628 | $108.4 萬 | 0.00% | +10,628 | 新進 |
| American Century Companies Inc | 11,092 | $113.1 萬 | 0.00% | −2,452−18.1% | 減碼 |
| Twinbeech Capital LP | 11,139 | $113.6 萬 | 0.02% | +11,139 | 新進 |
| Qube Research & Technologies Ltd | 11,500 | $117.3 萬 | 0.00% | +314+2.8% | 加碼 |
| Capstone Investment Advisors, LLC | 11,736 | $119.7 萬 | 0.02% | +11,736 | 新進 |
| Amalgamated Bank | 11,880 | $121.2 萬 | 0.01% | −4,135−25.8% | 減碼 |
| Atria Investments LLC | 12,026 | $122.6 萬 | 0.02% | +12,026 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,166 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 12,335 | $125.8 萬 | 0.03% | +9,895+405.5% | 加碼 |
| Maryland State Retirement & Pension System | 13,434 | $126.5 萬 | 0.03% | −115−0.8% | 減碼 |
| Capital Fund Management S.A. | 12,634 | $128.8 萬 | 0.02% | −5,440−30.1% | 減碼 |
| Semanteon Capital Management, LP | 12,740 | $129.9 萬 | 0.83% | +2,230+21.2% | 加碼 |
| Transcend Wealth Collective, LLC | 13,134 | $133.9 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,122 | $144.0 萬 | 0.01% | −7,271−34.0% | 減碼 |
| Ensign Peak Advisors, Inc | 14,566 | $148.5 萬 | 0.00% | −735−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,566 | $148.5 萬 | 0.00% | +852+6.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,331 | $152.6 萬 | 0.00% | −1,146−6.6% | 減碼 |
| QSV Equity Investors LLC | 15,063 | $153.6 萬 | 1.48% | +147+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,820 | $164.8 萬 | 0.00% | +6,073+56.5% | 加碼 |
| Janus Henderson Group PLC | 16,396 | $167.1 萬 | 0.00% | −10.0% | 減碼 |
| Yousif Capital Management, LLC | 16,872 | $172.1 萬 | 0.02% | −1,577−8.5% | 減碼 |