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 683 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 4 季 13F 持有人
Advanced Energy Industries Inc 在 2024/12/31 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
- 319
- 較 2024 年第 3 季 +7 家
- 持有股數
- 4,091 萬
- 較 2024 年第 3 季 +130.3 萬 (+3.3%)
- 總市值
- $47.3 億
- 較 2024 年第 3 季 +$5.62 億 (+13.5%)
- 新進機構
- 45
- 另有 124 家加碼
- 清倉機構
- 38
- 另有 107 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 683 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 13,134 | $151.9 萬 | 0.11% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 13,296 | $153.7 萬 | 0.18% | −4,612−25.8% | 減碼 |
| Yousif Capital Management, LLC | 14,259 | $164.9 萬 | 0.02% | −383−2.6% | 減碼 |
| Voya Investment Management LLC | 14,398 | $166.5 萬 | 0.00% | −897−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 14,566 | $168.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 14,641 | $169.3 萬 | 0.01% | −216−1.5% | 減碼 |
| QSV Equity Investors LLC | 14,966 | $173.1 萬 | 1.66% | −11−0.1% | 減碼 |
| Susquehanna International Group, LLP | 16,210 | $187.4 萬 | 0.00% | +13,233+444.5% | 加碼 |
| HSBC Holdings PLC | 16,652 | $192.8 萬 | 0.00% | −213−1.3% | 減碼 |
| Janus Henderson Group PLC | 16,988 | $196.6 萬 | 0.00% | +1,100+6.9% | 加碼 |
| Louisiana State Employees Retirement System | 18,200 | $210.4 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 18,700 | $216.2 萬 | 0.01% | +600+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,816 | $217.6 萬 | 0.01% | +726+4.0% | 加碼 |
| Pathstone Holdings, LLC | 18,918 | $218.8 萬 | 0.01% | −1,430−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 19,651 | $227.2 萬 | 0.03% | −1,737−8.1% | 減碼 |
| Jane Street Group, LLC | 19,853 | $229.6 萬 | 0.00% | −25,170−55.9% | 減碼 |
| Amundi | 19,405 | $230.3 萬 | 0.00% | +12,773+192.6% | 加碼 |
| Corebridge Financial, Inc. | 19,936 | $230.5 萬 | 0.01% | −1,557−7.2% | 減碼 |
| Cambiar Investors LLC | 20,366 | $235.5 萬 | 0.09% | −1,530−7.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,308 | $246.4 萬 | 0.01% | +813+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 21,389 | $247.3 萬 | 0.03% | −112−0.5% | 減碼 |
| Legato Capital Management LLC | 22,408 | $259.1 萬 | 0.34% | +8,379+59.7% | 加碼 |
| 4D Advisors, LLC | 22,500 | $260.2 萬 | 1.83% | +22,500 | 新進 |
| MetLife Investment Management | 22,591 | $261.2 萬 | 0.01% | +1,004+4.7% | 加碼 |
| Creative Planning | 23,370 | $270.2 萬 | 0.00% | +8,266+54.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,084 | $278.5 萬 | 0.05% | +24,084 | 新進 |
| Ardsley Advisory Partners LP | 25,000 | $289.1 萬 | 0.56% | −5,000−16.7% | 減碼 |
| M&T Bank Corp | 25,564 | $295.6 萬 | 0.01% | +12,774+99.9% | 加碼 |
| Holocene Advisors, LP | 25,719 | $297.4 萬 | 0.01% | −3,840−13.0% | 減碼 |
| Shelton Capital Management | 26,384 | $305.1 萬 | 0.08% | −222−0.8% | 減碼 |
| Squarepoint Ops LLC | 26,631 | $307.9 萬 | 0.01% | +21,568+426.0% | 加碼 |
| Natixis Advisors, L.P. | 26,638 | $308.0 萬 | 0.01% | +4,666+21.2% | 加碼 |
| LPL Financial LLC | 26,838 | $310.3 萬 | 0.00% | +3,762+16.3% | 加碼 |
| Oak Associates, Ltd | 28,328 | $327.6 萬 | 0.23% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,119 | $336.7 萬 | 0.01% | −465−1.6% | 減碼 |
| Isthmus Partners, LLC | 29,469 | $340.8 萬 | 0.41% | +197+0.7% | 加碼 |
| California State Teachers Retirement System | 35,215 | $407.2 萬 | 0.00% | −202−0.6% | 減碼 |
| Dean Capital Management | 35,635 | $412.0 萬 | 1.75% | +15,504+77.0% | 加碼 |
| Mutual of America Capital Management LLC | 37,079 | $428.7 萬 | 0.05% | +120.0% | 加碼 |
| Federated Hermes, Inc. | 38,720 | $447.7 萬 | 0.01% | +1,128+3.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,151 | $452.7 萬 | 0.06% | +727+1.9% | 加碼 |
| Prudential Financial Inc | 39,321 | $454.7 萬 | 0.01% | −3,340−7.8% | 減碼 |
| Fiera Capital Corp | 45,040 | $520.8 萬 | 0.02% | −1,535−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,307 | $523.9 萬 | 0.01% | −34,795−43.4% | 減碼 |
| Alliancebernstein L.P. | 46,403 | $536.6 萬 | 0.00% | −450−1.0% | 減碼 |
| Great West Life Assurance Co | 47,828 | $552.9 萬 | 0.01% | −584−1.2% | 減碼 |
| Roubaix Capital, LLC | 48,530 | $561.2 萬 | 2.69% | +48,530 | 新進 |
| Citadel Advisors LLC | 48,947 | $566.0 萬 | 0.01% | −15,487−24.0% | 減碼 |
| Balyasny Asset Management LLC | 50,460 | $583.5 萬 | 0.01% | −6,491−11.4% | 減碼 |
| Moody Aldrich Partners LLC | 51,726 | $598.1 萬 | 1.11% | +10,947+26.8% | 加碼 |
| RE Advisers Corp | 51,862 | $599.7 萬 | 0.14% | −11,300−17.9% | 減碼 |
| California Public Employees Retirement System | 52,380 | $605.7 萬 | 0.00% | −4,373−7.7% | 減碼 |
| Dean Investment Associates, LLC | 52,874 | $611.4 萬 | 0.87% | +17,057+47.6% | 加碼 |
| Dana Investment Advisors, Inc. | 60,328 | $697.6 萬 | 0.23% | −3,399−5.3% | 減碼 |
| New York State Teachers Retirement System | 62,637 | $724.3 萬 | 0.02% | −2,239−3.5% | 減碼 |
| Royce & Associates LP | 63,626 | $735.7 萬 | 0.07% | −5,030−7.3% | 減碼 |
| Compass Wealth Management LLC | 68,838 | $796.0 萬 | 1.92% | +245+0.4% | 加碼 |
| Swiss National Bank | 74,100 | $856.8 萬 | 0.01% | +1,000+1.4% | 加碼 |
| Barclays PLC | 76,363 | $883.0 萬 | 0.00% | +8,445+12.4% | 加碼 |
| Victory Capital Management Inc | 81,584 | $943.4 萬 | 0.01% | −413−0.5% | 減碼 |
| Raymond James Financial Inc | 85,305 | $986.4 萬 | 0.00% | +85,305 | 新進 |
| Peregrine Capital Management LLC | 87,732 | $1,014 萬 | 0.30% | +1,577+1.8% | 加碼 |
| Deutsche Bank AG | 92,687 | $1,072 萬 | 0.00% | +14,202+18.1% | 加碼 |
| Public Sector Pension Investment Board | 93,816 | $1,085 萬 | 0.05% | +13,871+17.4% | 加碼 |
| Nuveen Asset Management, LLC | 102,012 | $1,180 萬 | 0.00% | −141−0.1% | 減碼 |
| Legal & General Group Plc | 105,323 | $1,218 萬 | 0.00% | +2,736+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 106,649 | $1,233 萬 | 0.00% | +16,461+18.3% | 加碼 |
| Rhumbline Advisers | 108,327 | $1,253 萬 | 0.01% | −831−0.8% | 減碼 |
| First Eagle Investment Management, LLC | 113,133 | $1,308 萬 | 0.03% | −5,500−4.6% | 減碼 |
| Southernsun Asset Management, LLC | 115,668 | $1,337 萬 | 1.67% | +81,697+240.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 120,525 | $1,394 萬 | 0.58% | −3,125−2.5% | 減碼 |
| UBS Group AG | 123,640 | $1,430 萬 | 0.00% | +83,327+206.7% | 加碼 |
| Sora Investors LLC | 132,114 | $1,528 萬 | 1.70% | +87,114+193.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,225 | $1,552 萬 | 0.01% | −18,244−12.0% | 減碼 |
| Bank of Montreal | 136,924 | $1,583 萬 | 0.01% | −2,891−2.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 139,556 | $1,614 萬 | 0.10% | +12,860+10.2% | 加碼 |
| Pinnacle Associates Ltd | 143,490 | $1,659 萬 | 0.23% | −33,193−18.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 154,448 | $1,786 萬 | 0.25% | +17,551+12.8% | 加碼 |
| Fisher Asset Management, LLC | 155,688 | $1,800 萬 | 0.01% | +29,969+23.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,057 | $1,909 萬 | 0.05% | +48,123+41.2% | 加碼 |
| JPMorgan Chase & Co | 185,739 | $2,148 萬 | 0.00% | +85,716+85.7% | 加碼 |
| Tributary Capital Management, LLC | 187,041 | $2,163 萬 | 1.67% | −199−0.1% | 減碼 |
| Invesco Ltd. | 190,370 | $2,201 萬 | 0.00% | −8,594−4.3% | 減碼 |
| Citigroup Inc | 199,744 | $2,310 萬 | 0.02% | +12,904+6.9% | 加碼 |
| SEI Investments Co | 206,672 | $2,390 萬 | 0.03% | +1,451+0.7% | 加碼 |
| Envestnet Asset Management Inc | 209,785 | $2,426 萬 | 0.01% | +2,951+1.4% | 加碼 |
| Price T Rowe Associates Inc | 242,057 | $2,799 萬 | 0.00% | −85,210−26.0% | 減碼 |
| Macquarie Group Ltd | 253,840 | $2,935 萬 | 0.04% | −1,308−0.5% | 減碼 |
| First Trust Advisors LP | 275,367 | $3,184 萬 | 0.03% | +14,409+5.5% | 加碼 |
| GW&K Investment Management, LLC | 310,187 | $3,587 萬 | 0.30% | −2,333−0.7% | 減碼 |
| Wells Fargo & Company | 343,153 | $3,968 萬 | 0.01% | +8,820+2.6% | 加碼 |
| Bamco Inc | 363,714 | $4,206 萬 | 0.11% | −149,357−29.1% | 減碼 |
| New York State Common Retirement Fund | 374,293 | $4,328 萬 | 0.06% | +312+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 400,481 | $4,631 萬 | 0.15% | −3,198−0.8% | 減碼 |
| Bank of New York Mellon Corp | 407,064 | $4,707 萬 | 0.01% | −17,528−4.1% | 減碼 |
| Morgan Stanley | 410,966 | $4,752 萬 | 0.00% | +29,458+7.7% | 加碼 |
| Aristotle Capital Boston, LLC | 424,501 | $4,909 萬 | 1.82% | −46,656−9.9% | 減碼 |
| Massachusetts Financial Services Co | 434,335 | $5,022 萬 | 0.02% | −33,567−7.2% | 減碼 |
| Snyder Capital Management L P | 435,751 | $5,039 萬 | 1.05% | −18,798−4.1% | 減碼 |
| Northern Trust Corp | 457,759 | $5,293 萬 | 0.01% | +53,692+13.3% | 加碼 |