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。
2025 年第 1 季 13F 持有人
Advanced Energy Industries Inc 在 2025/3/31 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
- 355
- 較 2024 年第 4 季 +39 家
- 持有股數
- 4,017 萬
- 較 2024 年第 4 季 −63.3 萬 (−1.6%)
- 總市值
- $38.3 億
- 較 2024 年第 4 季 −$8.90 億 (−18.9%)
- 新進機構
- 64
- 另有 125 家加碼
- 清倉機構
- 25
- 另有 117 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 101,435 | $966.8 萬 | 0.00% | −3,888−3.7% | 減碼 |
| Nuveen, LLC | 102,512 | $977.0 萬 | 0.00% | +102,512 | 新進 |
| UBS Asset Management Americas Inc | 106,681 | $1,017 萬 | 0.00% | +320.0% | 加碼 |
| Rhumbline Advisers | 109,458 | $1,043 萬 | 0.01% | +1,131+1.0% | 加碼 |
| First Eagle Investment Management, LLC | 118,983 | $1,134 萬 | 0.02% | +5,850+5.2% | 加碼 |
| Public Sector Pension Investment Board | 119,511 | $1,139 萬 | 0.05% | +25,695+27.4% | 加碼 |
| Marshall Wace, LLP | 124,806 | $1,190 萬 | 0.02% | +124,806 | 新進 |
| Fort Washington Investment Advisors Inc | 126,745 | $1,208 萬 | 0.07% | −12,811−9.2% | 減碼 |
| Bank of Montreal | 131,982 | $1,258 萬 | 0.01% | −4,942−3.6% | 減碼 |
| Pinnacle Associates Ltd | 136,860 | $1,304 萬 | 0.19% | −6,630−4.6% | 減碼 |
| MetLife Investment Management | 148,479 | $1,415 萬 | 0.08% | +125,888+557.2% | 加碼 |
| Southernsun Asset Management, LLC | 150,364 | $1,433 萬 | 2.07% | +34,696+30.0% | 加碼 |
| Fisher Asset Management, LLC | 151,899 | $1,448 萬 | 0.01% | −3,789−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 157,447 | $1,501 萬 | 0.01% | +23,222+17.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 163,300 | $1,556 萬 | 0.24% | +8,852+5.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 172,265 | $1,642 萬 | 0.78% | +51,740+42.9% | 加碼 |
| Tributary Capital Management, LLC | 180,508 | $1,720 萬 | 1.50% | −6,533−3.5% | 減碼 |
| Invesco Ltd. | 185,001 | $1,763 萬 | 0.00% | −5,369−2.8% | 減碼 |
| Citigroup Inc | 193,531 | $1,845 萬 | 0.01% | −6,213−3.1% | 減碼 |
| Macquarie Group Ltd | 202,622 | $1,931 萬 | 0.02% | −51,218−20.2% | 減碼 |
| Envestnet Asset Management Inc | 209,693 | $1,999 萬 | 0.01% | −920.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 210,783 | $2,009 萬 | 0.05% | +45,726+27.7% | 加碼 |
| SEI Investments Co | 240,499 | $2,292 萬 | 0.03% | +33,827+16.4% | 加碼 |
| JPMorgan Chase & Co | 256,223 | $2,442 萬 | 0.00% | +70,484+37.9% | 加碼 |
| First Trust Advisors LP | 270,353 | $2,577 萬 | 0.02% | −5,014−1.8% | 減碼 |
| GW&K Investment Management, LLC | 300,473 | $2,864 萬 | 0.27% | −9,714−3.1% | 減碼 |
| Wells Fargo & Company | 340,902 | $3,249 萬 | 0.01% | −2,251−0.7% | 減碼 |
| Goldman Sachs Group Inc | 344,054 | $3,279 萬 | 0.01% | −120,994−26.0% | 減碼 |
| Aristotle Capital Boston, LLC | 345,362 | $3,292 萬 | 1.64% | −79,139−18.6% | 減碼 |
| Bamco Inc | 366,287 | $3,491 萬 | 0.10% | +2,573+0.7% | 加碼 |
| New York State Common Retirement Fund | 371,275 | $3,539 萬 | 0.05% | −3,018−0.8% | 減碼 |
| Morgan Stanley | 378,697 | $3,609 萬 | 0.00% | −32,269−7.9% | 減碼 |
| Massachusetts Financial Services Co | 383,495 | $3,655 萬 | 0.01% | −50,840−11.7% | 減碼 |
| Bank of New York Mellon Corp | 386,255 | $3,681 萬 | 0.01% | −20,809−5.1% | 減碼 |
| Lord, Abbett & Co. LLC | 392,018 | $3,736 萬 | 0.13% | −8,463−2.1% | 減碼 |
| Snyder Capital Management L P | 421,558 | $4,018 萬 | 0.88% | −14,193−3.3% | 減碼 |
| Norges Bank | 434,872 | $4,145 萬 | 0.01% | −161,419−27.1% | 減碼 |
| Northern Trust Corp | 444,832 | $4,240 萬 | 0.01% | −12,927−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 465,162 | $4,433 萬 | 0.01% | +5,041+1.1% | 加碼 |
| Principal Financial Group Inc | 477,296 | $4,549 萬 | 0.03% | +1,624+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 498,633 | $4,752 萬 | 0.34% | −6,368−1.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 593,000 | $5,652 萬 | 2.71% | −25,301−4.1% | 減碼 |
| Loomis Sayles & Co L P | 633,286 | $6,036 萬 | 0.09% | −13,774−2.1% | 減碼 |
| Channing Capital Management, LLC | 710,649 | $6,773 萬 | 2.05% | −22,048−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 774,675 | $7,383 萬 | 0.07% | +890.0% | 加碼 |
| Dimensional Fund Advisors LP | 855,362 | $8,152 萬 | 0.02% | −22,201−2.5% | 減碼 |
| Geode Capital Management, LLC | 916,655 | $8,739 萬 | 0.01% | +38,025+4.3% | 加碼 |
| Bank of America Corp | 926,076 | $8,826 萬 | 0.01% | +44,323+5.0% | 加碼 |
| Neuberger Berman Group LLC | 1,168,410 | $1.11 億 | 0.09% | +133,334+12.9% | 加碼 |
| Earnest Partners LLC | 1,639,968 | $1.56 億 | 0.75% | −3,359−0.2% | 減碼 |
| State Street Corp | 1,657,000 | $1.58 億 | 0.01% | −105,492−6.0% | 減碼 |
| Ameriprise Financial Inc | 2,319,757 | $2.21 億 | 0.06% | −17,446−0.7% | 減碼 |
| FMR LLC | 3,452,150 | $3.29 億 | 0.02% | −507,381−12.8% | 減碼 |
| Vanguard Group Inc | 4,866,155 | $4.64 億 | 0.01% | −47,514−1.0% | 減碼 |
| BlackRock, Inc. | 5,808,690 | $5.54 億 | 0.01% | −155,736−2.6% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,460−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −48,530−100.0% | 清倉 |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −4,586−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −4,208−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Tema ETFs LLC | 0 | $0 | 0.00% | −3,528−100.0% | 清倉 |
| Compton Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −2,926−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,459−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,098−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −2,005−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |