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 3 季 13F 持有人
Advanced Energy Industries Inc 在 2024/9/30 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
- 316
- 較 2024 年第 2 季 +14 家
- 持有股數
- 3,970 萬
- 較 2024 年第 2 季 +562.2 萬 (+16.5%)
- 總市值
- $41.8 億
- 較 2024 年第 2 季 +$4.73 億 (+12.8%)
- 新進機構
- 39
- 另有 105 家加碼
- 清倉機構
- 25
- 另有 116 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,875,234 | $6.18 億 | 0.01% | +5,875,234 | 新進 |
| Vanguard Group Inc | 4,843,761 | $5.10 億 | 0.01% | +224,398+4.9% | 加碼 |
| FMR LLC | 4,238,714 | $4.46 億 | 0.03% | +161,863+4.0% | 加碼 |
| Ameriprise Financial Inc | 2,580,554 | $2.72 億 | 0.07% | −114,924−4.3% | 減碼 |
| State Street Corp | 1,703,116 | $1.79 億 | 0.01% | +24,061+1.4% | 加碼 |
| Earnest Partners LLC | 1,641,307 | $1.73 億 | 0.75% | −40,469−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 901,882 | $9,491 萬 | 0.02% | −49,095−5.2% | 減碼 |
| Geode Capital Management, LLC | 884,402 | $9,309 萬 | 0.01% | +15,030+1.7% | 加碼 |
| Bank of America Corp | 882,960 | $9,292 萬 | 0.01% | +60,514+7.4% | 加碼 |
| Neuberger Berman Group LLC | 877,265 | $9,232 萬 | 0.07% | −4,187−0.5% | 減碼 |
| Channing Capital Management, LLC | 748,961 | $7,882 萬 | 2.02% | +8,793+1.2% | 加碼 |
| Loomis Sayles & Co L P | 666,506 | $7,014 萬 | 0.09% | −9,444−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 635,772 | $6,691 萬 | 0.06% | −11,910−1.8% | 減碼 |
| Norges Bank | 556,455 | $5,856 萬 | 0.01% | +126,384+29.4% | 加碼 |
| Bamco Inc | 513,071 | $5,400 萬 | 0.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 483,848 | $5,092 萬 | 0.03% | +53,566+12.4% | 加碼 |
| Aristotle Capital Boston, LLC | 471,157 | $4,958 萬 | 1.64% | −15,897−3.3% | 減碼 |
| Massachusetts Financial Services Co | 467,902 | $4,924 萬 | 0.01% | −46,522−9.0% | 減碼 |
| Snyder Capital Management L P | 454,549 | $4,784 萬 | 0.99% | +31,406+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 441,588 | $4,647 萬 | 0.01% | −3,434−0.8% | 減碼 |
| Bank of New York Mellon Corp | 424,592 | $4,468 萬 | 0.01% | −115,621−21.4% | 減碼 |
| Northern Trust Corp | 404,067 | $4,252 萬 | 0.01% | +2,776+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 403,679 | $4,248 萬 | 0.14% | +23,395+6.2% | 加碼 |
| Morgan Stanley | 381,508 | $4,015 萬 | 0.00% | +65,907+20.9% | 加碼 |
| Goldman Sachs Group Inc | 376,635 | $3,964 萬 | 0.01% | +133,342+54.8% | 加碼 |
| New York State Common Retirement Fund | 373,981 | $3,936 萬 | 0.05% | −8,894−2.3% | 減碼 |
| Wells Fargo & Company | 334,333 | $3,519 萬 | 0.01% | −2,101−0.6% | 減碼 |
| Price T Rowe Associates Inc | 327,267 | $3,444 萬 | 0.00% | −6,505−1.9% | 減碼 |
| GW&K Investment Management, LLC | 312,520 | $3,289 萬 | 0.28% | +76,499+32.4% | 加碼 |
| First Trust Advisors LP | 260,958 | $2,746 萬 | 0.03% | +33,142+14.5% | 加碼 |
| Macquarie Group Ltd | 255,148 | $2,685 萬 | 0.03% | +39,833+18.5% | 加碼 |
| Envestnet Asset Management Inc | 206,834 | $2,177 萬 | 0.01% | −2,688−1.3% | 減碼 |
| SEI Investments Co | 205,221 | $2,160 萬 | 0.03% | −17,066−7.7% | 減碼 |
| Invesco Ltd. | 198,964 | $2,094 萬 | 0.00% | +3,451+1.8% | 加碼 |
| Tributary Capital Management, LLC | 187,240 | $1,971 萬 | 1.53% | −930−0.5% | 減碼 |
| Citigroup Inc | 186,840 | $1,966 萬 | 0.02% | +14,212+8.2% | 加碼 |
| Pinnacle Associates Ltd | 176,683 | $1,924 萬 | 0.33% | +6,217+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 152,469 | $1,605 萬 | 0.02% | +1,706+1.1% | 加碼 |
| Bank of Montreal | 139,815 | $1,464 萬 | 0.01% | +1,067+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 136,897 | $1,441 萬 | 0.20% | +26,782+24.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 126,696 | $1,333 萬 | 0.08% | −1,991−1.5% | 減碼 |
| Fisher Asset Management, LLC | 125,719 | $1,323 萬 | 0.01% | +330.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 123,650 | $1,301 萬 | 0.51% | −6,930−5.3% | 減碼 |
| First Eagle Investment Management, LLC | 118,633 | $1,248 萬 | 0.03% | +5,900+5.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,934 | $1,231 萬 | 0.03% | +116,934 | 新進 |
| Rhumbline Advisers | 109,158 | $1,149 萬 | 0.01% | −3,090−2.8% | 減碼 |
| Guggenheim Capital LLC | 105,701 | $1,112 萬 | 0.08% | −1,537−1.4% | 減碼 |
| Legal & General Group Plc | 102,587 | $1,080 萬 | 0.00% | −1,049−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 102,153 | $1,075 萬 | 0.00% | −1,465−1.4% | 減碼 |
| JPMorgan Chase & Co | 100,023 | $1,053 萬 | 0.00% | −35,024−25.9% | 減碼 |
| UBS Asset Management Americas Inc | 90,188 | $949.1 萬 | 0.00% | −1,418−1.5% | 減碼 |
| Peregrine Capital Management LLC | 86,155 | $906.7 萬 | 0.27% | +193+0.2% | 加碼 |
| Victory Capital Management Inc | 81,997 | $862.9 萬 | 0.01% | −977,549−92.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,102 | $843.0 萬 | 0.01% | +14,863+22.8% | 加碼 |
| Public Sector Pension Investment Board | 79,945 | $841.3 萬 | 0.05% | −2,400−2.9% | 減碼 |
| Deutsche Bank AG | 78,485 | $826.0 萬 | 0.00% | +4,848+6.6% | 加碼 |
| Swiss National Bank | 73,100 | $769.3 萬 | 0.00% | −500−0.7% | 減碼 |
| Royce & Associates LP | 68,656 | $722.5 萬 | 0.07% | −7,520−9.9% | 減碼 |
| Compass Wealth Management LLC | 68,593 | $721.9 萬 | 1.70% | +1,730+2.6% | 加碼 |
| Barclays PLC | 67,918 | $714.8 萬 | 0.00% | +52,850+350.7% | 加碼 |
| New York State Teachers Retirement System | 64,876 | $682.8 萬 | 0.01% | −1,126−1.7% | 減碼 |
| Citadel Advisors LLC | 64,434 | $678.1 萬 | 0.01% | −3,498−5.1% | 減碼 |
| Dana Investment Advisors, Inc. | 63,727 | $670.7 萬 | 0.22% | −7,323−10.3% | 減碼 |
| Scout Investments, Inc. | 61,019 | $667.1 萬 | 0.18% | −9,840−13.9% | 減碼 |
| RE Advisers Corp | 63,162 | $664.7 萬 | 0.16% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 56,951 | $599.4 萬 | 0.02% | +34,858+157.8% | 加碼 |
| California Public Employees Retirement System | 56,753 | $597.3 萬 | 0.00% | −9,113−13.8% | 減碼 |
| Great West Life Assurance Co | 48,412 | $509.8 萬 | 0.01% | −1,207−2.4% | 減碼 |
| Alliancebernstein L.P. | 46,853 | $493.1 萬 | 0.00% | −155−0.3% | 減碼 |
| Fiera Capital Corp | 46,575 | $490.2 萬 | 0.01% | +37+0.1% | 加碼 |
| Twinbeech Capital LP | 46,299 | $487.3 萬 | 0.09% | +46,299 | 新進 |
| Jane Street Group, LLC | 45,023 | $473.8 萬 | 0.01% | −13,153−22.6% | 減碼 |
| Sora Investors LLC | 45,000 | $473.6 萬 | 0.83% | +45,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,357 | $456.3 萬 | 0.01% | +3,736+9.4% | 加碼 |
| Prudential Financial Inc | 42,661 | $449.0 萬 | 0.01% | −511−1.2% | 減碼 |
| Marshall Wace, LLP | 41,295 | $434.6 萬 | 0.01% | +41,295 | 新進 |
| Moody Aldrich Partners LLC | 40,779 | $429.2 萬 | 0.78% | −717−1.7% | 減碼 |
| UBS Group AG | 40,313 | $424.3 萬 | 0.00% | +9,638+31.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,424 | $404.4 萬 | 0.05% | −275−0.7% | 減碼 |
| Federated Hermes, Inc. | 37,592 | $395.6 萬 | 0.01% | +1,098+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 37,067 | $390.1 萬 | 0.04% | −783−2.1% | 減碼 |
| Dean Investment Associates, LLC | 35,817 | $376.9 萬 | 0.51% | +19,791+123.5% | 加碼 |
| California State Teachers Retirement System | 35,417 | $372.7 萬 | 0.00% | −1,003−2.8% | 減碼 |
| Southernsun Asset Management, LLC | 33,971 | $357.5 萬 | 0.42% | +33,971 | 新進 |
| Ardsley Advisory Partners LP | 30,000 | $315.7 萬 | 0.60% | +30,000 | 新進 |
| Edgestream Partners, L.P. | 29,956 | $315.3 萬 | 0.14% | +29,956 | 新進 |
| Thrivent Financial for Lutherans | 29,584 | $311.3 萬 | 0.01% | −1,499−4.8% | 減碼 |
| Holocene Advisors, LP | 29,559 | $311.1 萬 | 0.01% | +11,738+65.9% | 加碼 |
| Isthmus Partners, LLC | 29,272 | $308.1 萬 | 0.37% | +1,810+6.6% | 加碼 |
| Oak Associates, Ltd | 28,328 | $298.1 萬 | 0.20% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 28,194 | $296.7 萬 | 0.13% | −269−0.9% | 減碼 |
| Shelton Capital Management | 26,606 | $280.0 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 24,763 | $260.6 萬 | 0.00% | +583+2.4% | 加碼 |
| LPL Financial LLC | 23,076 | $242.9 萬 | 0.00% | −2,285−9.0% | 減碼 |
| Natixis Advisors, L.P. | 21,972 | $231.2 萬 | 0.00% | −8,048−26.8% | 減碼 |
| Cambiar Investors LLC | 21,896 | $230.4 萬 | 0.09% | +24+0.1% | 加碼 |
| MetLife Investment Management | 21,587 | $227.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,501 | $226.2 萬 | 0.02% | −483−2.2% | 減碼 |
| Corebridge Financial, Inc. | 21,493 | $226.2 萬 | 0.01% | −218−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 21,388 | $225.1 萬 | 0.03% | +1,364+6.8% | 加碼 |