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 2 季 13F 持有人
Advanced Energy Industries Inc 在 2024/6/30 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
- 306
- 較 2024 年第 1 季 −3 家
- 持有股數
- 3,983 萬
- 較 2024 年第 1 季 +61.8 萬 (+1.6%)
- 總市值
- $43.3 億
- 較 2024 年第 1 季 +$3.33 億 (+8.3%)
- 新進機構
- 43
- 另有 115 家加碼
- 清倉機構
- 46
- 另有 110 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,735,906 | $6.24 億 | 0.01% | −76,501−1.3% | 減碼 |
| Vanguard Group Inc | 4,619,363 | $5.02 億 | 0.01% | +75,968+1.7% | 加碼 |
| FMR LLC | 4,076,851 | $4.43 億 | 0.03% | +231,137+6.0% | 加碼 |
| Ameriprise Financial Inc | 2,695,478 | $2.93 億 | 0.08% | +59,162+2.2% | 加碼 |
| Earnest Partners LLC | 1,681,776 | $1.83 億 | 0.86% | +199,578+13.5% | 加碼 |
| State Street Corp | 1,679,055 | $1.83 億 | 0.01% | −53,672−3.1% | 減碼 |
| Victory Capital Management Inc | 1,059,546 | $1.15 億 | 0.12% | −27,172−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 950,977 | $1.03 億 | 0.03% | +15,577+1.7% | 加碼 |
| Neuberger Berman Group LLC | 881,452 | $9,587 萬 | 0.08% | −19,776−2.2% | 減碼 |
| Geode Capital Management, LLC | 869,372 | $9,457 萬 | 0.01% | +26,268+3.1% | 加碼 |
| Bank of America Corp | 822,446 | $8,945 萬 | 0.01% | +105,365+14.7% | 加碼 |
| Channing Capital Management, LLC | 740,168 | $8,050 萬 | 2.21% | +22,666+3.2% | 加碼 |
| Loomis Sayles & Co L P | 675,950 | $7,352 萬 | 0.10% | −49,097−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 647,682 | $7,044 萬 | 0.07% | +118,328+22.4% | 加碼 |
| Bank of New York Mellon Corp | 540,213 | $5,875 萬 | 0.01% | +102,659+23.5% | 加碼 |
| Massachusetts Financial Services Co | 514,424 | $5,595 萬 | 0.02% | +13,967+2.8% | 加碼 |
| Bamco Inc | 513,071 | $5,580 萬 | 0.16% | +1500.0% | 加碼 |
| Aristotle Capital Boston, LLC | 487,054 | $5,297 萬 | 1.78% | −38,746−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 445,022 | $4,840 萬 | 0.01% | +21,084+5.0% | 加碼 |
| Principal Financial Group Inc | 430,282 | $4,680 萬 | 0.03% | −6,064−1.4% | 減碼 |
| Norges Bank | 430,071 | $4,677 萬 | 0.01% | +5,667+1.3% | 加碼 |
| Snyder Capital Management L P | 423,143 | $4,602 萬 | 1.03% | −40,561−8.7% | 減碼 |
| Northern Trust Corp | 401,291 | $4,364 萬 | 0.01% | −12,989−3.1% | 減碼 |
| New York State Common Retirement Fund | 382,875 | $4,164 萬 | 0.05% | −1,773−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 380,284 | $4,136 萬 | 0.14% | +52,216+15.9% | 加碼 |
| Wells Fargo & Company | 336,434 | $3,659 萬 | 0.01% | +4,699+1.4% | 加碼 |
| Price T Rowe Associates Inc | 333,772 | $3,630 萬 | 0.00% | −34,606−9.4% | 減碼 |
| Morgan Stanley | 315,601 | $3,432 萬 | 0.00% | −31,900−9.2% | 減碼 |
| Goldman Sachs Group Inc | 243,293 | $2,646 萬 | 0.01% | +106,977+78.5% | 加碼 |
| GW&K Investment Management, LLC | 236,021 | $2,567 萬 | 0.23% | +236,021 | 新進 |
| First Trust Advisors LP | 227,816 | $2,478 萬 | 0.03% | +7,915+3.6% | 加碼 |
| SEI Investments Co | 222,287 | $2,418 萬 | 0.03% | −2,361−1.1% | 減碼 |
| Macquarie Group Ltd | 215,315 | $2,342 萬 | 0.03% | −2,625−1.2% | 減碼 |
| Envestnet Asset Management Inc | 209,522 | $2,279 萬 | 0.01% | +15,590+8.0% | 加碼 |
| Invesco Ltd. | 195,513 | $2,126 萬 | 0.00% | −21,608−10.0% | 減碼 |
| Tributary Capital Management, LLC | 188,170 | $2,047 萬 | 1.70% | +566+0.3% | 加碼 |
| Citigroup Inc | 172,628 | $1,878 萬 | 0.02% | +13,560+8.5% | 加碼 |
| Pinnacle Associates Ltd | 170,466 | $1,854 萬 | 0.29% | −5,226−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,763 | $1,640 萬 | 0.02% | −27,293−15.3% | 減碼 |
| Bank of Montreal | 138,748 | $1,514 萬 | 0.01% | −812−0.6% | 減碼 |
| JPMorgan Chase & Co | 135,047 | $1,469 萬 | 0.00% | −29,217−17.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 130,580 | $1,420 萬 | 0.55% | −3,255−2.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 128,687 | $1,400 萬 | 0.09% | +11,469+9.8% | 加碼 |
| Fisher Asset Management, LLC | 125,686 | $1,367 萬 | 0.01% | −4,373−3.4% | 減碼 |
| First Eagle Investment Management, LLC | 112,733 | $1,226 萬 | 0.03% | −100−0.1% | 減碼 |
| Rhumbline Advisers | 112,248 | $1,221 萬 | 0.01% | −2,551−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 110,115 | $1,198 萬 | 0.21% | +14,529+15.2% | 加碼 |
| Guggenheim Capital LLC | 107,238 | $1,166 萬 | 0.08% | −2,363−2.2% | 減碼 |
| Legal & General Group Plc | 103,636 | $1,127 萬 | 0.00% | −850−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 103,618 | $1,127 萬 | 0.00% | +2,039+2.0% | 加碼 |
| Clearbridge Investments, LLC | 96,918 | $1,054 萬 | 0.01% | −2,201−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 91,606 | $996.3 萬 | 0.00% | +42,554+86.8% | 加碼 |
| Peregrine Capital Management LLC | 85,962 | $934.9 萬 | 0.27% | +1,117+1.3% | 加碼 |
| Public Sector Pension Investment Board | 82,345 | $895.6 萬 | 0.06% | +5,930+7.8% | 加碼 |
| Royce & Associates LP | 76,176 | $828.5 萬 | 0.08% | −19,090−20.0% | 減碼 |
| Deutsche Bank AG | 73,637 | $800.9 萬 | 0.00% | −3,166−4.1% | 減碼 |
| Swiss National Bank | 73,600 | $800.5 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 71,050 | $772.7 萬 | 0.26% | −939−1.3% | 減碼 |
| Scout Investments, Inc. | 70,859 | $770.7 萬 | 0.21% | −6,754−8.7% | 減碼 |
| Citadel Advisors LLC | 67,932 | $738.8 萬 | 0.01% | −28,772−29.8% | 減碼 |
| Compass Wealth Management LLC | 66,863 | $727.2 萬 | 1.79% | +1,850+2.8% | 加碼 |
| New York State Teachers Retirement System | 66,002 | $717.8 萬 | 0.02% | −300−0.5% | 減碼 |
| California Public Employees Retirement System | 65,866 | $716.4 萬 | 0.01% | −13,091−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,239 | $709.5 萬 | 0.01% | −9,616−12.8% | 減碼 |
| Great Lakes Advisors, LLC | 63,191 | $687.3 萬 | 0.06% | +63,191 | 新進 |
| RE Advisers Corp | 63,162 | $686.9 萬 | 0.17% | −948−1.5% | 減碼 |
| Jane Street Group, LLC | 58,176 | $632.7 萬 | 0.01% | −1,898−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 57,146 | $621.5 萬 | 0.07% | −41,747−42.2% | 減碼 |
| Great West Life Assurance Co | 49,619 | $539.1 萬 | 0.01% | +7,461+17.7% | 加碼 |
| Alliancebernstein L.P. | 47,008 | $511.3 萬 | 0.00% | −3,146−6.3% | 減碼 |
| Phocas Financial Corp. | 46,669 | $507.6 萬 | 0.76% | −882−1.9% | 減碼 |
| Fiera Capital Corp | 46,538 | $506.1 萬 | 0.02% | +414+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 43,388 | $471.9 萬 | 0.05% | +14,830+51.9% | 加碼 |
| Prudential Financial Inc | 43,172 | $469.5 萬 | 0.01% | −1,775−3.9% | 減碼 |
| Moody Aldrich Partners LLC | 41,496 | $451.3 萬 | 0.88% | +21,833+111.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,621 | $430.9 萬 | 0.01% | +43+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,699 | $420.9 萬 | 0.05% | +10,243+36.0% | 加碼 |
| Mutual of America Capital Management LLC | 37,850 | $411.7 萬 | 0.04% | +8,108+27.3% | 加碼 |
| Federated Hermes, Inc. | 36,494 | $396.9 萬 | 0.01% | +1,050+3.0% | 加碼 |
| California State Teachers Retirement System | 36,420 | $396.1 萬 | 0.00% | −888−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 31,083 | $338.1 萬 | 0.01% | −1,259−3.9% | 減碼 |
| UBS Group AG | 30,675 | $333.6 萬 | 0.00% | −35,030−53.3% | 減碼 |
| Natixis Advisors, L.P. | 30,020 | $326.5 萬 | 0.01% | +1,719+6.1% | 加碼 |
| Seizert Capital Partners, LLC | 28,463 | $309.6 萬 | 0.15% | −467−1.6% | 減碼 |
| Oak Associates, Ltd | 28,328 | $308.1 萬 | 0.20% | 00.0% | 不變 |
| Isthmus Partners, LLC | 27,462 | $298.7 萬 | 0.35% | +373+1.4% | 加碼 |
| Shelton Capital Management | 26,606 | $289.4 萬 | 0.08% | −20,000−42.9% | 減碼 |
| Roubaix Capital, LLC | 25,824 | $280.9 萬 | 1.77% | +25,824 | 新進 |
| LPL Financial LLC | 25,361 | $275.8 萬 | 0.00% | −40.0% | 減碼 |
| Raymond James & Associates | 24,180 | $263.0 萬 | 0.00% | +2,355+10.8% | 加碼 |
| M&T Bank Corp | 23,488 | $255.5 萬 | 0.01% | +84+0.4% | 加碼 |
| Balyasny Asset Management LLC | 22,093 | $240.3 萬 | 0.01% | −18,832−46.0% | 減碼 |
| State of Alaska, Department of Revenue | 21,984 | $239.0 萬 | 0.03% | −727−3.2% | 減碼 |
| Cambiar Investors LLC | 21,872 | $237.9 萬 | 0.09% | −324−1.5% | 減碼 |
| Corebridge Financial, Inc. | 21,711 | $236.1 萬 | 0.01% | +21,711 | 新進 |
| MetLife Investment Management | 21,587 | $234.8 萬 | 0.01% | +2,239+11.6% | 加碼 |
| Pathstone Holdings, LLC | 20,320 | $221.0 萬 | 0.01% | +299+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 20,024 | $217.8 萬 | 0.03% | −1,095−5.2% | 減碼 |
| Telemark Asset Management, LLC | 20,000 | $217.5 萬 | 0.20% | +20,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $212.3 萬 | 0.01% | +19,524 | 新進 |