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 3 季 13F 持有人
Advanced Energy Industries Inc 在 2025/9/30 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
- 401
- 較 2025 年第 2 季 +34 家
- 持有股數
- 4,010 萬
- 較 2025 年第 2 季 +71.3 萬 (+1.8%)
- 總市值
- $68.1 億
- 較 2025 年第 2 季 +$15.9 億 (+30.6%)
- 新進機構
- 68
- 另有 145 家加碼
- 清倉機構
- 34
- 另有 144 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,719,285 | $9.73 億 | 0.02% | +27,214+0.5% | 加碼 |
| Vanguard Group Inc | 4,873,015 | $8.29 億 | 0.01% | −3,068−0.1% | 減碼 |
| FMR LLC | 2,732,226 | $4.65 億 | 0.02% | −650,730−19.2% | 減碼 |
| Ameriprise Financial Inc | 1,812,686 | $3.08 億 | 0.07% | −181,953−9.1% | 減碼 |
| State Street Corp | 1,631,795 | $2.78 億 | 0.01% | −23,369−1.4% | 減碼 |
| Invesco Ltd. | 1,596,549 | $2.72 億 | 0.04% | +1,269,617+388.3% | 加碼 |
| Earnest Partners LLC | 1,541,967 | $2.62 億 | 1.14% | −79,901−4.9% | 減碼 |
| Neuberger Berman Group LLC | 941,080 | $1.60 億 | 0.12% | −128,571−12.0% | 減碼 |
| Geode Capital Management, LLC | 928,430 | $1.58 億 | 0.01% | +2,782+0.3% | 加碼 |
| Bank of America Corp | 888,250 | $1.51 億 | 0.01% | −58,399−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 746,250 | $1.27 億 | 0.03% | −69,603−8.5% | 減碼 |
| Massachusetts Financial Services Co | 719,867 | $1.22 億 | 0.04% | +111,467+18.3% | 加碼 |
| GW&K Investment Management, LLC | 699,780 | $1.19 億 | 1.05% | +237,895+51.5% | 加碼 |
| Principal Financial Group Inc | 600,174 | $1.02 億 | 0.05% | −12,224−2.0% | 減碼 |
| Loomis Sayles & Co L P | 527,880 | $8,981 萬 | 0.11% | −15,756−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 484,134 | $8,237 萬 | 0.01% | +13,422+2.9% | 加碼 |
| Analog Century Management LP | 467,301 | $7,951 萬 | 4.27% | +467,301 | 新進 |
| Silvercrest Asset Management Group LLC | 461,324 | $7,849 萬 | 0.52% | −5,792−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 460,094 | $7,828 萬 | 0.06% | −198,929−30.2% | 減碼 |
| Northern Trust Corp | 422,176 | $7,183 萬 | 0.01% | −3,089−0.7% | 減碼 |
| Bamco Inc | 391,985 | $6,669 萬 | 0.18% | +18,740+5.0% | 加碼 |
| Channing Capital Management, LLC | 376,440 | $6,405 萬 | 1.69% | −172,736−31.5% | 減碼 |
| Goldman Sachs Group Inc | 369,952 | $6,294 萬 | 0.01% | +80,041+27.6% | 加碼 |
| Snyder Capital Management L P | 369,744 | $6,291 萬 | 1.19% | −70,930−16.1% | 減碼 |
| Morgan Stanley | 349,029 | $5,938 萬 | 0.00% | −13,935−3.8% | 減碼 |
| Franklin Resources Inc | 313,658 | $5,324 萬 | 0.01% | +82,060+35.4% | 加碼 |
| Wells Fargo & Company | 310,881 | $5,289 萬 | 0.01% | −7,059−2.2% | 減碼 |
| New York State Common Retirement Fund | 297,908 | $5,069 萬 | 0.07% | −38,975−11.6% | 減碼 |
| Wellington Management Group LLP | 294,890 | $5,017 萬 | 0.01% | +294,890 | 新進 |
| Bank of New York Mellon Corp | 293,687 | $4,997 萬 | 0.01% | −35,419−10.8% | 減碼 |
| Fisher Asset Management, LLC | 289,525 | $4,926 萬 | 0.02% | +15,532+5.7% | 加碼 |
| Envestnet Asset Management Inc | 262,517 | $4,466 萬 | 0.01% | +16,607+6.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 250,788 | $4,267 萬 | 1.39% | −104,133−29.3% | 減碼 |
| JPMorgan Chase & Co | 241,682 | $4,112 萬 | 0.00% | −58,776−19.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 235,629 | $4,009 萬 | 0.02% | +235,629 | 新進 |
| SEI Investments Co | 233,358 | $3,970 萬 | 0.04% | −30,749−11.6% | 減碼 |
| Aristotle Capital Boston, LLC | 233,258 | $3,969 萬 | 2.05% | −86,846−27.1% | 減碼 |
| Lord, Abbett & Co. LLC | 224,181 | $3,814 萬 | 0.11% | −37,830−14.4% | 減碼 |
| Macquarie Group Ltd | 195,177 | $3,321 萬 | 0.04% | −1,424−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,994 | $3,267 萬 | 0.08% | +5,129+2.7% | 加碼 |
| Tributary Capital Management, LLC | 172,327 | $2,932 萬 | 2.65% | −6,672−3.7% | 減碼 |
| Southernsun Asset Management, LLC | 171,630 | $2,920 萬 | 3.78% | −25,006−12.7% | 減碼 |
| Millennium Management LLC | 169,797 | $2,889 萬 | 0.02% | +150,736+790.8% | 加碼 |
| Public Sector Pension Investment Board | 146,896 | $2,499 萬 | 0.09% | +18,567+14.5% | 加碼 |
| Citigroup Inc | 144,221 | $2,454 萬 | 0.02% | −34,179−19.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 141,962 | $2,415 萬 | 0.32% | −28,459−16.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 139,816 | $2,379 萬 | 1.17% | −32,369−18.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 135,446 | $2,304 萬 | 0.02% | +4,982+3.8% | 加碼 |
| First Trust Advisors LP | 134,222 | $2,284 萬 | 0.02% | −160,553−54.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 123,908 | $2,108 萬 | 0.01% | +123,908 | 新進 |
| First Eagle Investment Management, LLC | 116,173 | $1,977 萬 | 0.04% | −3,710−3.1% | 減碼 |
| MetLife Investment Management | 114,161 | $1,942 萬 | 0.09% | +114,161 | 新進 |
| Rhumbline Advisers | 113,137 | $1,925 萬 | 0.02% | −91−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 100,518 | $1,710 萬 | 0.09% | −35,499−26.1% | 減碼 |
| Legal & General Group Plc | 99,465 | $1,692 萬 | 0.00% | −2,827−2.8% | 減碼 |
| Nuveen, LLC | 99,254 | $1,689 萬 | 0.00% | −1,075−1.1% | 減碼 |
| Ceredex Value Advisors LLC | 96,750 | $1,646 萬 | 0.38% | +11,200+13.1% | 加碼 |
| Pinnacle Associates Ltd | 95,430 | $1,624 萬 | 0.22% | −4,410−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 93,710 | $1,594 萬 | 0.00% | −58,288−38.3% | 減碼 |
| Bank of Montreal | 110,147 | $1,553 萬 | 0.01% | −16,001−12.7% | 減碼 |
| Raymond James Financial Inc | 89,388 | $1,521 萬 | 0.00% | +16,989+23.5% | 加碼 |
| UBS Group AG | 85,837 | $1,460 萬 | 0.00% | +6,767+8.6% | 加碼 |
| Peregrine Capital Management LLC | 85,659 | $1,457 萬 | 0.44% | −6,581−7.1% | 減碼 |
| Deutsche Bank AG | 77,230 | $1,314 萬 | 0.00% | −6,276−7.5% | 減碼 |
| Swiss National Bank | 73,000 | $1,242 萬 | 0.01% | +600+0.8% | 加碼 |
| Oberweis Asset Management Inc | 69,700 | $1,186 萬 | 0.45% | −45,000−39.2% | 減碼 |
| California Public Employees Retirement System | 67,359 | $1,146 萬 | 0.01% | +1,626+2.5% | 加碼 |
| Royce & Associates LP | 61,576 | $1,048 萬 | 0.10% | −2,470−3.9% | 減碼 |
| Crawford Investment Counsel Inc | 60,323 | $1,026 萬 | 0.17% | +373+0.6% | 加碼 |
| Compass Wealth Management LLC | 59,824 | $1,018 萬 | 2.27% | −6,290−9.5% | 減碼 |
| Dana Investment Advisors, Inc. | 57,521 | $978.7 萬 | 0.29% | −407−0.7% | 減碼 |
| New York State Teachers Retirement System | 57,172 | $972.7 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 56,993 | $969.7 萬 | 0.00% | −19,412−25.4% | 減碼 |
| G2 Investment Partners Management LLC | 56,044 | $953.5 萬 | 1.96% | +56,044 | 新進 |
| Handelsbanken Fonder AB | 49,792 | $847.2 萬 | 0.03% | +39,355+377.1% | 加碼 |
| EAM Investors, LLC | 50,153 | $839.5 萬 | 0.96% | +5,124+11.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,826 | $830.7 萬 | 0.09% | +6,368+15.0% | 加碼 |
| Castleark Management LLC | 47,713 | $811.8 萬 | 0.23% | +1,823+4.0% | 加碼 |
| Alliancebernstein L.P. | 45,751 | $778.4 萬 | 0.00% | −596−1.3% | 減碼 |
| Federated Hermes, Inc. | 45,531 | $774.7 萬 | 0.01% | +3,426+8.1% | 加碼 |
| Ardsley Advisory Partners LP | 44,500 | $757.1 萬 | 1.16% | +9,500+27.1% | 加碼 |
| RE Advisers Corp | 43,662 | $742.9 萬 | 0.18% | −16,000−26.8% | 減碼 |
| Fiera Capital Corp | 43,334 | $737.3 萬 | 0.02% | −1,270−2.8% | 減碼 |
| Great West Life Assurance Co | 44,244 | $736.8 萬 | 0.01% | +48+0.1% | 加碼 |
| Freestone Grove Partners LP | 41,953 | $713.8 萬 | 0.05% | +41,953 | 新進 |
| Natixis Advisors, L.P. | 39,897 | $678.8 萬 | 0.01% | +7,078+21.6% | 加碼 |
| Mutual of America Capital Management LLC | 39,101 | $665.3 萬 | 0.07% | −140−0.4% | 減碼 |
| Prudential Financial Inc | 37,628 | $640.2 萬 | 0.01% | −2,311−5.8% | 減碼 |
| LPL Financial LLC | 37,614 | $640.0 萬 | 0.00% | +3,470+10.2% | 加碼 |
| Creative Planning | 36,807 | $626.2 萬 | 0.00% | +9,150+33.1% | 加碼 |
| Los Angeles Capital Management LLC | 36,719 | $624.7 萬 | 0.02% | −440−1.2% | 減碼 |
| Moody Aldrich Partners LLC | 34,927 | $594.2 萬 | 1.13% | −18,428−34.5% | 減碼 |
| California State Teachers Retirement System | 34,823 | $592.5 萬 | 0.01% | +20.0% | 加碼 |
| Price T Rowe Associates Inc | 34,504 | $587.1 萬 | 0.00% | +1,778+5.4% | 加碼 |
| Dean Investment Associates, LLC | 34,212 | $582.1 萬 | 0.82% | −3,855−10.1% | 減碼 |
| Royal Bank of Canada | 33,563 | $570.9 萬 | 0.00% | +9,124+37.3% | 加碼 |
| Sora Investors LLC | 30,634 | $521.2 萬 | 0.48% | +11,914+63.6% | 加碼 |
| Pier Capital, LLC | 29,688 | $505.1 萬 | 0.79% | +29,688 | 新進 |
| Dean Capital Management | 28,228 | $480.3 萬 | 1.87% | −2,422−7.9% | 減碼 |
| CenterBook Partners LP | 27,772 | $472.5 萬 | 0.23% | +6,426+30.1% | 加碼 |