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 2 季 13F 持有人
Advanced Energy Industries Inc 在 2025/6/30 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
- 372
- 較 2025 年第 1 季 +22 家
- 持有股數
- 3,986 萬
- 較 2025 年第 1 季 −27.1 萬 (−0.7%)
- 總市值
- $52.8 億
- 較 2025 年第 1 季 +$14.6 億 (+38.1%)
- 新進機構
- 59
- 另有 138 家加碼
- 清倉機構
- 37
- 另有 135 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 57,172 | $757.5 萬 | 0.02% | −200−0.3% | 減碼 |
| Jane Street Group, LLC | 57,211 | $758.0 萬 | 0.01% | −39,043−40.6% | 減碼 |
| Dana Investment Advisors, Inc. | 57,928 | $767.5 萬 | 0.25% | −912−1.5% | 減碼 |
| RE Advisers Corp | 59,662 | $790.5 萬 | 0.19% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 59,950 | $794.3 萬 | 0.14% | +1,975+3.4% | 加碼 |
| Squarepoint Ops LLC | 61,294 | $812.1 萬 | 0.02% | +55,715+998.7% | 加碼 |
| Royce & Associates LP | 64,046 | $848.6 萬 | 0.09% | +4,020+6.7% | 加碼 |
| California Public Employees Retirement System | 65,733 | $871.0 萬 | 0.01% | +4,768+7.8% | 加碼 |
| Compass Wealth Management LLC | 66,114 | $876.0 萬 | 2.09% | −1,431−2.1% | 減碼 |
| Raymond James Financial Inc | 72,399 | $959.3 萬 | 0.00% | +39,963+123.2% | 加碼 |
| Swiss National Bank | 72,400 | $959.3 萬 | 0.01% | −600−0.8% | 減碼 |
| Barclays PLC | 76,405 | $1,012 萬 | 0.00% | +23,650+44.8% | 加碼 |
| Citadel Advisors LLC | 77,901 | $1,032 萬 | 0.01% | +32,526+71.7% | 加碼 |
| UBS Group AG | 79,070 | $1,048 萬 | 0.00% | +4,860+6.5% | 加碼 |
| Deutsche Bank AG | 83,506 | $1,106 萬 | 0.00% | −6,600−7.3% | 減碼 |
| Ceredex Value Advisors LLC | 85,550 | $1,134 萬 | 0.24% | +85,550 | 新進 |
| Peregrine Capital Management LLC | 92,240 | $1,222 萬 | 0.37% | +1,536+1.7% | 加碼 |
| Pinnacle Associates Ltd | 99,840 | $1,323 萬 | 0.19% | −37,020−27.0% | 減碼 |
| Nuveen, LLC | 100,329 | $1,329 萬 | 0.00% | −2,183−2.1% | 減碼 |
| Legal & General Group Plc | 102,292 | $1,355 萬 | 0.00% | +857+0.8% | 加碼 |
| Rhumbline Advisers | 113,228 | $1,500 萬 | 0.01% | +3,770+3.4% | 加碼 |
| Oberweis Asset Management Inc | 114,700 | $1,520 萬 | 0.66% | +114,700 | 新進 |
| First Eagle Investment Management, LLC | 119,883 | $1,588 萬 | 0.03% | +900+0.8% | 加碼 |
| Bank of Montreal | 126,148 | $1,671 萬 | 0.01% | −5,834−4.4% | 減碼 |
| Public Sector Pension Investment Board | 128,329 | $1,700 萬 | 0.07% | +8,818+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,464 | $1,729 萬 | 0.01% | −26,983−17.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 136,017 | $1,802 萬 | 0.10% | +9,272+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 151,998 | $2,014 萬 | 0.00% | +45,317+42.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 170,421 | $2,258 萬 | 0.32% | +7,121+4.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 172,185 | $2,281 萬 | 1.01% | −800.0% | 減碼 |
| Citigroup Inc | 178,400 | $2,364 萬 | 0.02% | −15,131−7.8% | 減碼 |
| Tributary Capital Management, LLC | 178,999 | $2,372 萬 | 2.10% | −1,509−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 186,865 | $2,476 萬 | 0.06% | −23,918−11.3% | 減碼 |
| Macquarie Group Ltd | 196,601 | $2,605 萬 | 0.03% | −6,021−3.0% | 減碼 |
| Southernsun Asset Management, LLC | 196,636 | $2,605 萬 | 3.66% | +46,272+30.8% | 加碼 |
| Franklin Resources Inc | 231,598 | $3,069 萬 | 0.01% | +231,598 | 新進 |
| Envestnet Asset Management Inc | 245,910 | $3,258 萬 | 0.01% | +36,217+17.3% | 加碼 |
| Lord, Abbett & Co. LLC | 262,011 | $3,472 萬 | 0.11% | −130,007−33.2% | 減碼 |
| SEI Investments Co | 264,107 | $3,499 萬 | 0.04% | +23,608+9.8% | 加碼 |
| Fisher Asset Management, LLC | 273,993 | $3,630 萬 | 0.01% | +122,094+80.4% | 加碼 |
| Goldman Sachs Group Inc | 289,911 | $3,841 萬 | 0.01% | −54,143−15.7% | 減碼 |
| First Trust Advisors LP | 294,775 | $3,906 萬 | 0.03% | +24,422+9.0% | 加碼 |
| JPMorgan Chase & Co | 300,458 | $3,981 萬 | 0.00% | +44,235+17.3% | 加碼 |
| Wells Fargo & Company | 317,940 | $4,213 萬 | 0.01% | −22,962−6.7% | 減碼 |
| Aristotle Capital Boston, LLC | 320,104 | $4,241 萬 | 2.16% | −25,258−7.3% | 減碼 |
| Invesco Ltd. | 326,932 | $4,332 萬 | 0.01% | +141,931+76.7% | 加碼 |
| Bank of New York Mellon Corp | 329,106 | $4,361 萬 | 0.01% | −57,149−14.8% | 減碼 |
| New York State Common Retirement Fund | 336,883 | $4,464 萬 | 0.06% | −34,392−9.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 354,921 | $4,703 萬 | 1.83% | −238,079−40.1% | 減碼 |
| Morgan Stanley | 362,964 | $4,809 萬 | 0.00% | −15,733−4.2% | 減碼 |
| Bamco Inc | 373,245 | $4,945 萬 | 0.13% | +6,958+1.9% | 加碼 |
| Northern Trust Corp | 425,265 | $5,635 萬 | 0.01% | −19,567−4.4% | 減碼 |
| Snyder Capital Management L P | 440,674 | $5,839 萬 | 1.24% | +19,116+4.5% | 加碼 |
| Norges Bank | 443,515 | $5,877 萬 | 0.01% | +8,643+2.0% | 加碼 |
| GW&K Investment Management, LLC | 461,885 | $6,120 萬 | 0.55% | +161,412+53.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 467,116 | $6,189 萬 | 0.42% | −31,517−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 470,712 | $6,237 萬 | 0.01% | +5,550+1.2% | 加碼 |
| Loomis Sayles & Co L P | 543,636 | $7,203 萬 | 0.09% | −89,650−14.2% | 減碼 |
| Channing Capital Management, LLC | 549,176 | $7,277 萬 | 2.02% | −161,473−22.7% | 減碼 |
| Massachusetts Financial Services Co | 608,400 | $8,061 萬 | 0.03% | +224,905+58.6% | 加碼 |
| Principal Financial Group Inc | 612,398 | $8,114 萬 | 0.04% | +135,102+28.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 659,023 | $8,732 萬 | 0.08% | −115,652−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 815,853 | $1.08 億 | 0.03% | −39,509−4.6% | 減碼 |
| Geode Capital Management, LLC | 925,648 | $1.23 億 | 0.01% | +8,993+1.0% | 加碼 |
| Bank of America Corp | 946,649 | $1.25 億 | 0.01% | +20,573+2.2% | 加碼 |
| Neuberger Berman Group LLC | 1,069,651 | $1.42 億 | 0.11% | −98,759−8.5% | 減碼 |
| Earnest Partners LLC | 1,621,868 | $2.15 億 | 0.97% | −18,100−1.1% | 減碼 |
| State Street Corp | 1,655,164 | $2.19 億 | 0.01% | −1,836−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,994,639 | $2.64 億 | 0.07% | −325,118−14.0% | 減碼 |
| FMR LLC | 3,382,956 | $4.48 億 | 0.03% | −69,194−2.0% | 減碼 |
| Vanguard Group Inc | 4,876,083 | $6.46 億 | 0.01% | +9,928+0.2% | 加碼 |
| BlackRock, Inc. | 5,692,071 | $7.54 億 | 0.01% | −116,619−2.0% | 減碼 |
| MetLife Investment Management | 0 | $0 | 0.00% | −148,479−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −68,587−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −35,917−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −19,552−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,990−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,610−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,757−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −5,204−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,736−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −4,634−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,368−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,259−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,810−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −3,776−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −2,990−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −2,643−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −2,401−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |