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 |
|---|---|---|---|---|---|
| STRS Ohio | 2,800 | $30.5 萬 | 0.00% | +700+33.3% | 加碼 |
| Vestcor Inc | 2,805 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 2,825 | $30.7 萬 | 0.01% | −9,510−77.1% | 減碼 |
| Walleye Capital LLC | 2,832 | $30.8 萬 | 0.00% | +2,832 | 新進 |
| Cerity Partners LLC | 2,846 | $30.9 萬 | 0.00% | +7+0.2% | 加碼 |
| Baron Wealth Management LLC | 2,880 | $31.3 萬 | 0.16% | +3+0.1% | 加碼 |
| Compton Wealth Advisory Group, LLC | 2,926 | $31.8 萬 | 0.08% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 3,043 | $33.1 萬 | 0.10% | −723−19.2% | 減碼 |
| Occudo Quantitative Strategies LP | 3,141 | $34.2 萬 | 0.06% | −4,842−60.7% | 減碼 |
| State of Wisconsin Investment Board | 3,156 | $34.3 萬 | 0.00% | +202+6.8% | 加碼 |
| CWM Advisors, LLC | 3,231 | $35.1 萬 | 0.04% | −285−8.1% | 減碼 |
| Veriti Management LLC | 3,330 | $36.2 萬 | 0.02% | +161+5.1% | 加碼 |
| Ethic Inc. | 3,358 | $36.5 萬 | 0.01% | −565−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,439 | $37.4 萬 | 0.00% | +657+23.6% | 加碼 |
| Integrated Investment Consultants, LLC | 3,821 | $39.0 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 3,647 | $39.7 萬 | 0.00% | +39+1.1% | 加碼 |
| AQR Capital Management LLC | 3,649 | $39.7 萬 | 0.00% | +566+18.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,754 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 3,761 | $40.9 萬 | 0.01% | −999−21.0% | 減碼 |
| Freestone Capital Holdings, LLC | 3,950 | $43.0 萬 | 0.02% | −352−8.2% | 減碼 |
| Park Avenue Securities LLC | 3,955 | $43.0 萬 | 0.01% | +370+10.3% | 加碼 |
| Cetera Investment Advisers | 3,977 | $43.3 萬 | 0.00% | −371−8.5% | 減碼 |
| SG Americas Securities, LLC | 4,012 | $43.6 萬 | 0.00% | −3,161−44.1% | 減碼 |
| Vident Advisory, LLC | 4,108 | $44.7 萬 | 0.01% | +509+14.1% | 加碼 |
| JustInvest LLC | 4,259 | $46.3 萬 | 0.01% | +312+7.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,452 | $48.4 萬 | 0.00% | −393−8.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,526 | $49.2 萬 | 0.00% | −971−17.7% | 減碼 |
| Connable Office Inc | 4,649 | $50.6 萬 | 0.05% | +708+18.0% | 加碼 |
| Bokf, NA | 4,674 | $50.8 萬 | 0.01% | +17+0.4% | 加碼 |
| American Century Companies Inc | 4,697 | $51.1 萬 | 0.00% | −6,395−57.7% | 減碼 |
| Pitcairn Co | 4,699 | $51.1 萬 | 0.03% | +293+6.7% | 加碼 |
| Robotti Robert | 4,725 | $51.4 萬 | 0.08% | 00.0% | 不變 |
| Flputnam Investment Management Co | 4,782 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,875 | $53.0 萬 | 0.01% | −175−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,004 | $54.4 萬 | 0.01% | +4,720+1,662.0% | 加碼 |
| Keybank National Association | 5,479 | $59.6 萬 | 0.00% | +179+3.4% | 加碼 |
| Everence Capital Management Inc | 6,290 | $60.3 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 5,562 | $60.5 萬 | 0.01% | −180−3.1% | 減碼 |
| MML Investors Services, LLC | 5,682 | $61.8 萬 | 0.00% | −260−4.4% | 減碼 |
| First National Bank of Omaha | 5,706 | $62.1 萬 | 0.04% | +676+13.4% | 加碼 |
| Amundi | 5,827 | $62.3 萬 | 0.00% | +5,827 | 新進 |
| ProShare Advisors LLC | 5,790 | $63.0 萬 | 0.00% | −1,789−23.6% | 減碼 |
| HighTower Advisors, LLC | 5,853 | $64.2 萬 | 0.00% | +247+4.4% | 加碼 |
| Brinker Capital Investments, LLC | 5,909 | $64.3 萬 | 0.01% | +781+15.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,909 | $64.3 萬 | 0.01% | +781+15.2% | 加碼 |
| Legato Capital Management LLC | 5,913 | $64.3 萬 | 0.09% | +5,913 | 新進 |
| Dean Capital Management | 5,913 | $64.3 萬 | 0.83% | +5,913 | 新進 |
| US Bancorp | 6,149 | $66.9 萬 | 0.00% | +1,810+41.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,252 | $68.0 萬 | 0.00% | +212+3.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,305 | $68.6 萬 | 0.00% | +890+16.4% | 加碼 |
| Squarepoint Ops LLC | 6,328 | $68.8 萬 | 0.00% | +6,328 | 新進 |
| CI Private Wealth, LLC | 6,730 | $73.2 萬 | 0.00% | −178−2.6% | 減碼 |
| Sheets Smith Wealth Management | 6,976 | $75.9 萬 | 0.09% | 00.0% | 不變 |
| Peterson Wealth Services | 7,071 | $76.9 萬 | 0.27% | +823+13.2% | 加碼 |
| Handelsbanken Fonder AB | 7,137 | $77.6 萬 | 0.00% | +400+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,298 | $79.4 萬 | 0.00% | −541−6.9% | 減碼 |
| Azzad Asset Management Inc | 7,322 | $79.6 萬 | 0.09% | +124+1.7% | 加碼 |
| Susquehanna International Group, LLP | 7,338 | $79.8 萬 | 0.00% | −21,439−74.5% | 減碼 |
| Glenmede Trust Co NA | 7,553 | $82.1 萬 | 0.00% | +2,863+61.0% | 加碼 |
| Captrust Financial Advisors | 7,712 | $83.9 萬 | 0.00% | +802+11.6% | 加碼 |
| Vontobel Holding Ltd. | 7,727 | $84.0 萬 | 0.00% | −77−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,729 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 7,760 | $84.4 萬 | 0.09% | −19−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,997 | $87.0 萬 | 0.00% | +369+4.8% | 加碼 |
| UniSuper Management Pty Ltd | 8,008 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,068 | $87.7 萬 | 0.01% | +17+0.2% | 加碼 |
| Trust Point Inc. | 8,076 | $87.8 萬 | 0.07% | +84+1.1% | 加碼 |
| QRG Capital Management, Inc. | 8,267 | $89.9 萬 | 0.01% | +304+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,440 | $91.8 萬 | 0.00% | +335+4.1% | 加碼 |
| PDT Partners, LLC | 8,454 | $91.9 萬 | 0.09% | +8,454 | 新進 |
| Oregon Public Employees Retirement Fund | 9,119 | $99.2 萬 | 0.02% | −900−9.0% | 減碼 |
| PEAK6 Investments LLC | 9,235 | $100.4 萬 | 0.05% | +9,235 | 新進 |
| NorthCrest Asset Manangement, LLC | 9,350 | $101.7 萬 | 0.03% | 00.0% | 不變 |
| NorthRock Partners, LLC | 9,438 | $102.6 萬 | 0.04% | −587−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 9,555 | $103.9 萬 | 0.00% | −472−4.7% | 減碼 |
| Green Alpha Advisors, LLC | 9,682 | $105.3 萬 | 0.85% | −926−8.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,317 | $112.2 萬 | 0.00% | −6,503−38.7% | 減碼 |
| Arizona State Retirement System | 10,449 | $113.6 萬 | 0.01% | +203+2.0% | 加碼 |
| Stifel Financial Corp | 10,650 | $115.8 萬 | 0.00% | +1,994+23.0% | 加碼 |
| Verition Fund Management LLC | 10,769 | $117.1 萬 | 0.01% | +8,561+387.7% | 加碼 |
| Credit Agricole S A | 11,000 | $119.6 萬 | 0.01% | +11,000 | 新進 |
| Royal Bank of Canada | 11,391 | $124.0 萬 | 0.00% | +3,457+43.6% | 加碼 |
| Amalgamated Bank | 11,447 | $124.5 萬 | 0.01% | −433−3.6% | 減碼 |
| Renaissance Technologies LLC | 11,622 | $126.4 萬 | 0.00% | −35,900−75.5% | 減碼 |
| Point72 Asset Management, L.P. | 12,100 | $131.6 萬 | 0.00% | +12,100 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,166 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,843 | $139.7 萬 | 0.01% | −1,279−9.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,055 | $142.0 萬 | 0.03% | −379−2.8% | 減碼 |
| Transcend Wealth Collective, LLC | 13,134 | $142.8 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 13,617 | $148.1 萬 | 0.02% | +1,591+13.2% | 加碼 |
| Ensign Peak Advisors, Inc | 14,566 | $158.4 萬 | 0.00% | 00.0% | 不變 |
| QSV Equity Investors LLC | 14,977 | $162.9 萬 | 1.70% | −86−0.6% | 減碼 |
| Yousif Capital Management, LLC | 15,013 | $163.3 萬 | 0.02% | −1,859−11.0% | 減碼 |
| Barclays PLC | 15,068 | $163.9 萬 | 0.00% | −21,268−58.5% | 減碼 |
| Comerica Bank | 15,361 | $167.1 萬 | 0.01% | −1,617−9.5% | 減碼 |
| Creative Planning | 15,569 | $169.3 萬 | 0.00% | +6,721+76.0% | 加碼 |
| Dean Investment Associates, LLC | 16,026 | $174.3 萬 | 0.25% | +16,026 | 新進 |
| Janus Henderson Group PLC | 16,205 | $176.1 萬 | 0.00% | −191−1.2% | 減碼 |
| HSBC Holdings PLC | 16,273 | $177.5 萬 | 0.00% | −2,301−12.4% | 減碼 |
| Holocene Advisors, LP | 17,821 | $193.8 萬 | 0.01% | +17,821 | 新進 |