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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 2,218 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 2,265 | $23.8 萬 | 0.01% | −7,173−76.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,352 | $24.8 萬 | 0.00% | −170−6.7% | 減碼 |
| Mackenzie Financial Corp | 2,370 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 2,436 | $25.6 萬 | 0.00% | +62+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,496 | $26.3 萬 | 0.00% | +130+5.5% | 加碼 |
| Ifrah Financial Services, Inc. | 2,530 | $26.6 萬 | 0.07% | −48−1.9% | 減碼 |
| Jefferies Financial Group Inc. | 2,579 | $27.1 萬 | 0.00% | +2,579 | 新進 |
| Vestcor Inc | 2,805 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,813 | $29.6 萬 | 0.00% | −7,956−73.9% | 減碼 |
| Quadrant Capital Group LLC | 2,871 | $30.2 萬 | 0.02% | +77+2.8% | 加碼 |
| Baron Wealth Management LLC | 2,877 | $30.3 萬 | 0.15% | −3−0.1% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,926 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,977 | $31.3 萬 | 0.00% | −4,361−59.4% | 減碼 |
| Quantinno Capital Management LP | 2,995 | $31.5 萬 | 0.00% | +363+13.8% | 加碼 |
| Cim Investment Mangement Inc | 3,043 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,077 | $32.4 萬 | 0.01% | −1,031−25.1% | 減碼 |
| State of Wisconsin Investment Board | 3,156 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,273 | $34.4 萬 | 0.00% | −682−17.2% | 減碼 |
| Veriti Management LLC | 3,292 | $34.6 萬 | 0.02% | −38−1.1% | 減碼 |
| Commerce Bank | 3,327 | $35.0 萬 | 0.00% | +845+34.0% | 加碼 |
| Janney Montgomery Scott LLC | 3,384 | $35.6 萬 | 0.00% | +3,384 | 新進 |
| Advisor Group Holdings, Inc. | 3,537 | $37.2 萬 | 0.00% | +98+2.8% | 加碼 |
| Seven Eight Capital, LP | 3,580 | $37.7 萬 | 0.03% | +3,580 | 新進 |
| Petrus Trust Company, LTA | 3,614 | $38.0 萬 | 0.04% | +3,614 | 新進 |
| Millennium Management LLC | 3,619 | $38.1 萬 | 0.00% | +3,619 | 新進 |
| Ameritas Investment Partners, Inc. | 3,792 | $39.9 萬 | 0.01% | +38+1.0% | 加碼 |
| Ethic Inc. | 3,923 | $40.0 萬 | 0.01% | +565+16.8% | 加碼 |
| Lazard Asset Management LLC | 3,894 | $40.9 萬 | 0.00% | +1,941+99.4% | 加碼 |
| Cetera Investment Advisers | 3,898 | $41.0 萬 | 0.00% | −79−2.0% | 減碼 |
| CWM Advisors, LLC | 3,905 | $41.1 萬 | 0.04% | +674+20.9% | 加碼 |
| Freestone Capital Holdings, LLC | 3,955 | $41.6 萬 | 0.01% | +5+0.1% | 加碼 |
| Cerity Partners LLC | 4,148 | $43.6 萬 | 0.00% | +1,302+45.7% | 加碼 |
| JustInvest LLC | 4,194 | $44.1 萬 | 0.01% | −65−1.5% | 減碼 |
| Pitcairn Co | 4,286 | $45.1 萬 | 0.03% | −413−8.8% | 減碼 |
| Weiss Asset Management LP | 4,390 | $46.2 萬 | 0.01% | +4,390 | 新進 |
| Public Employees Retirement Association of Colorado | 4,452 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 4,494 | $47.3 萬 | 0.10% | +673+17.6% | 加碼 |
| Bokf, NA | 4,674 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 4,649 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| Robotti Robert | 4,725 | $49.7 萬 | 0.08% | 00.0% | 不變 |
| Flputnam Investment Management Co | 4,782 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,923 | $51.8 萬 | 0.00% | −1,329−21.3% | 減碼 |
| Pictet Asset Management Holding SA | 4,961 | $52.2 萬 | 0.00% | +435+9.6% | 加碼 |
| Squarepoint Ops LLC | 5,063 | $53.3 萬 | 0.00% | −1,265−20.0% | 減碼 |
| Mariner, LLC | 5,127 | $53.9 萬 | 0.00% | +1,480+40.6% | 加碼 |
| QRG Capital Management, Inc. | 5,445 | $57.3 萬 | 0.01% | −2,822−34.1% | 減碼 |
| First National Bank of Omaha | 5,515 | $58.0 萬 | 0.04% | −191−3.3% | 減碼 |
| SG Americas Securities, LLC | 5,520 | $58.1 萬 | 0.00% | +1,508+37.6% | 加碼 |
| Brinker Capital Investments, LLC | 5,600 | $58.9 萬 | 0.01% | −309−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,600 | $58.9 萬 | 0.01% | −309−5.2% | 減碼 |
| MML Investors Services, LLC | 5,693 | $59.9 萬 | 0.00% | +11+0.2% | 加碼 |
| Aquatic Capital Management LLC | 5,700 | $60.0 萬 | 0.02% | +5,700 | 新進 |
| Tudor Investment Corp Et Al | 5,733 | $60.3 萬 | 0.01% | −51,413−90.0% | 減碼 |
| HighTower Advisors, LLC | 5,917 | $62.3 萬 | 0.00% | +64+1.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,064 | $63.8 萬 | 0.01% | +4,150+216.8% | 加碼 |
| US Bancorp | 6,188 | $65.1 萬 | 0.00% | +39+0.6% | 加碼 |
| Everence Capital Management Inc | 6,290 | $66.2 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,968 | $66.3 萬 | 0.01% | +1,093+22.4% | 加碼 |
| MQS Management LLC | 6,305 | $66.4 萬 | 0.37% | +6,305 | 新進 |
| Vontobel Holding Ltd. | 6,320 | $66.5 萬 | 0.00% | −1,407−18.2% | 減碼 |
| ExodusPoint Capital Management, LP | 6,392 | $67.3 萬 | 0.01% | −36,996−85.3% | 減碼 |
| Amundi | 6,632 | $70.1 萬 | 0.00% | +805+13.8% | 加碼 |
| Synovus Financial Corp | 6,669 | $70.2 萬 | 0.01% | +1,107+19.9% | 加碼 |
| Intech Investment Management LLC | 6,827 | $71.8 萬 | 0.01% | +6,827 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,829 | $71.9 萬 | 0.00% | +524+8.3% | 加碼 |
| Semanteon Capital Management, LP | 6,879 | $72.4 萬 | 0.49% | +6,879 | 新進 |
| Sheets Smith Wealth Management | 6,897 | $72.6 萬 | 0.09% | −79−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,040 | $74.0 萬 | 0.01% | −689−8.9% | 減碼 |
| Azzad Asset Management Inc | 7,416 | $78.0 萬 | 0.09% | +94+1.3% | 加碼 |
| Glenmede Trust Co NA | 7,456 | $78.5 萬 | 0.00% | −97−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,503 | $79.0 萬 | 0.00% | +205+2.8% | 加碼 |
| Nebula Research & Development LLC | 7,757 | $81.6 萬 | 0.10% | +7,757 | 新進 |
| ProShare Advisors LLC | 7,814 | $82.2 萬 | 0.00% | +2,024+35.0% | 加碼 |
| Trust Point Inc. | 7,938 | $83.5 萬 | 0.06% | −138−1.7% | 減碼 |
| ClariVest Asset Management LLC | 7,760 | $84.4 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,053 | $84.7 萬 | 0.01% | −15−0.2% | 減碼 |
| Peterson Wealth Services | 8,089 | $85.1 萬 | 0.27% | +1,018+14.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,089 | $85.1 萬 | 0.00% | +92+1.2% | 加碼 |
| Captrust Financial Advisors | 8,658 | $91.1 萬 | 0.00% | +946+12.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,863 | $93.3 萬 | 0.02% | −256−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,265 | $97.5 萬 | 0.00% | +825+9.8% | 加碼 |
| Handelsbanken Fonder AB | 9,337 | $98.3 萬 | 0.00% | +2,200+30.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 9,350 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,423 | $99.2 萬 | 0.00% | −132−1.4% | 減碼 |
| Engineers Gate Manager LP | 9,701 | $102.1 萬 | 0.02% | +9,701 | 新進 |
| Green Alpha Advisors, LLC | 9,749 | $102.6 萬 | 0.81% | +67+0.7% | 加碼 |
| CI Private Wealth, LLC | 10,086 | $106.1 萬 | 0.00% | +3,356+49.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,317 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,752 | $113.2 萬 | 0.00% | +102+1.0% | 加碼 |
| Arizona State Retirement System | 10,782 | $113.5 萬 | 0.01% | +333+3.2% | 加碼 |
| Credit Agricole S A | 11,000 | $115.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 11,066 | $116.5 萬 | 0.01% | −381−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,166 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,164 | $128.0 萬 | 0.00% | +773+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 12,252 | $128.9 萬 | 0.00% | −591−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 12,722 | $133.9 萬 | 0.03% | −333−2.6% | 減碼 |
| M&T Bank Corp | 12,790 | $134.6 萬 | 0.00% | −10,698−45.5% | 減碼 |
| Atria Investments LLC | 12,942 | $136.2 萬 | 0.02% | −675−5.0% | 減碼 |
| Transcend Wealth Collective, LLC | 13,134 | $138.2 萬 | 0.09% | 00.0% | 不變 |