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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 5,268 | $89.6 萬 | 0.01% | +435+9.0% | 加碼 |
| First National Bank of Omaha | 5,381 | $91.6 萬 | 0.06% | +112+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,413 | $92.1 萬 | 0.02% | −5,653−51.1% | 減碼 |
| Pictet Asset Management Holding SA | 5,703 | $97.0 萬 | 0.00% | −254−4.3% | 減碼 |
| Fiduciary Trust Co | 5,722 | $97.4 萬 | 0.01% | +575+11.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,920 | $100.7 萬 | 0.01% | +1,359+29.8% | 加碼 |
| Park Avenue Securities LLC | 6,175 | $105.1 萬 | 0.01% | +1,254+25.5% | 加碼 |
| Fox Run Management, L.L.C. | 6,237 | $106.1 萬 | 0.17% | +6,237 | 新進 |
| Virginia Retirement Systems Et Al | 6,312 | $107.4 萬 | 0.01% | +2,600+70.0% | 加碼 |
| Lazard Asset Management LLC | 6,404 | $109.0 萬 | 0.00% | +506+8.6% | 加碼 |
| SG Americas Securities, LLC | 6,460 | $109.9 萬 | 0.00% | +6,460 | 新進 |
| Peterson Wealth Services | 3,753 | $110.9 萬 | 0.27% | −2,739−42.2% | 減碼 |
| Glenmede Investment Management, LP | 6,529 | $111.1 萬 | 0.01% | −2,273−25.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,553 | $111.5 萬 | 0.00% | −37,123−85.0% | 減碼 |
| Brevan Howard Capital Management LP | 6,670 | $113.5 萬 | 0.02% | +6,670 | 新進 |
| CI Private Wealth, LLC | 6,753 | $114.9 萬 | 0.00% | +260+4.0% | 加碼 |
| Colony Group, LLC | 17,736 | $120.1 萬 | 0.00% | +17,736 | 新進 |
| ProShare Advisors LLC | 7,104 | $120.9 萬 | 0.00% | −1,314−15.6% | 減碼 |
| MML Investors Services, LLC | 7,197 | $122.4 萬 | 0.00% | −525−6.8% | 減碼 |
| JustInvest LLC | 7,333 | $124.8 萬 | 0.01% | +516+7.6% | 加碼 |
| American Century Companies Inc | 7,381 | $125.6 萬 | 0.00% | +3,442+87.4% | 加碼 |
| Synovus Financial Corp | 7,515 | $127.9 萬 | 0.01% | −2,490−24.9% | 減碼 |
| Ensign Peak Advisors, Inc | 7,516 | $127.9 萬 | 0.00% | −5,300−41.4% | 減碼 |
| Sheets Smith Wealth Management | 7,638 | $130.0 萬 | 0.15% | +107+1.4% | 加碼 |
| M&T Bank Corp | 7,679 | $130.6 萬 | 0.00% | −1,141−12.9% | 減碼 |
| KLP Kapitalforvaltning AS | 7,800 | $132.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 7,848 | $133.5 萬 | 0.00% | −607−7.2% | 減碼 |
| NorthRock Partners, LLC | 7,982 | $135.8 萬 | 0.02% | −705−8.1% | 減碼 |
| TD Asset Management Inc | 8,180 | $139.2 萬 | 0.00% | +8,180 | 新進 |
| US Bancorp | 8,218 | $139.8 萬 | 0.00% | +76+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,515 | $144.9 萬 | 0.02% | −100−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,565 | $145.7 萬 | 0.00% | +744+9.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 8,837 | $153.0 萬 | 0.04% | +2,952+50.2% | 加碼 |
| Atria Investments LLC | 9,033 | $153.7 萬 | 0.02% | −254−2.7% | 減碼 |
| QSV Equity Investors LLC | 9,463 | $161.0 萬 | 1.64% | −2,724−22.4% | 減碼 |
| Bridgewater Associates, LP | 9,473 | $161.2 萬 | 0.01% | +9,473 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 9,479 | $161.2 萬 | 0.01% | −629−6.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,531 | $162.2 萬 | 0.13% | +892+10.3% | 加碼 |
| Mariner, LLC | 9,575 | $162.9 萬 | 0.00% | +503+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,590 | $163.2 萬 | 0.01% | −78−0.8% | 減碼 |
| HRT Financial LP | 9,884 | $168.1 萬 | 0.01% | +9,884 | 新進 |
| Victory Capital Management Inc | 10,000 | $170.1 萬 | 0.00% | −3,002−23.1% | 減碼 |
| Gabelli Funds LLC | 10,151 | $172.7 萬 | 0.01% | −7,000−40.8% | 減碼 |
| Quantinno Capital Management LP | 10,422 | $177.3 萬 | 0.00% | +1,684+19.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,443 | $177.7 萬 | 0.01% | +1,966+23.2% | 加碼 |
| Green Alpha Advisors, LLC | 10,473 | $178.2 萬 | 1.72% | −671−6.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,640 | $181.0 萬 | 0.01% | −701−6.2% | 減碼 |
| Zacks Investment Management | 10,712 | $182.3 萬 | 0.01% | +10,712 | 新進 |
| Azzad Asset Management Inc | 10,720 | $182.4 萬 | 0.18% | +45+0.4% | 加碼 |
| Cambiar Investors LLC | 10,781 | $183.4 萬 | 0.08% | −6,220−36.6% | 減碼 |
| Amalgamated Bank | 10,842 | $184.5 萬 | 0.01% | +122+1.1% | 加碼 |
| Arizona State Retirement System | 11,137 | $189.5 萬 | 0.01% | +129+1.2% | 加碼 |
| Andra AP-fonden | 11,152 | $189.7 萬 | 0.02% | +1,117+11.1% | 加碼 |
| Gotham Asset Management, LLC | 11,244 | $191.3 萬 | 0.01% | −2,980−21.0% | 減碼 |
| HSBC Holdings PLC | 11,433 | $193.7 萬 | 0.00% | −3,664−24.3% | 減碼 |
| Visionary Wealth Advisors | 11,468 | $195.1 萬 | 0.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,731 | $199.6 萬 | 0.00% | −3,762−24.3% | 減碼 |
| Yousif Capital Management, LLC | 11,754 | $200.0 萬 | 0.02% | −2,366−16.8% | 減碼 |
| Captrust Financial Advisors | 11,767 | $200.2 萬 | 0.00% | −1,769−13.1% | 減碼 |
| Calamos Advisors LLC | 12,136 | $206.5 萬 | 0.01% | +12,136 | 新進 |
| Intech Investment Management LLC | 12,345 | $210.0 萬 | 0.02% | −3,882−23.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,440 | $211.7 萬 | 0.00% | −45−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,668 | $215.5 萬 | 0.00% | +392+3.2% | 加碼 |
| Amundi | 12,428 | $218.8 萬 | 0.00% | +506+4.2% | 加碼 |
| Man Group plc | 13,196 | $224.5 萬 | 0.00% | +3,454+35.5% | 加碼 |
| Boothbay Fund Management, LLC | 13,338 | $226.9 萬 | 0.06% | +13,338 | 新進 |
| Comerica Bank | 13,577 | $231.0 萬 | 0.01% | −1,518−10.1% | 減碼 |
| NEOS Investment Management LLC | 13,715 | $233.3 萬 | 0.02% | +2,465+21.9% | 加碼 |
| Tema ETFs LLC | 13,715 | $233.3 萬 | 0.19% | +5,262+62.3% | 加碼 |
| Teacher Retirement System of Texas | 14,572 | $247.9 萬 | 0.01% | +593+4.2% | 加碼 |
| Brinker Capital Investments, LLC | 14,660 | $249.4 萬 | 0.02% | +5,776+65.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 14,944 | $254.3 萬 | 0.04% | +10,525+238.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,129 | $257.4 萬 | 0.01% | −1,116−6.9% | 減碼 |
| Tudor Investment Corp Et Al | 15,359 | $261.3 萬 | 0.02% | −26,279−63.1% | 減碼 |
| Jane Street Group, LLC | 15,522 | $264.1 萬 | 0.00% | −41,689−72.9% | 減碼 |
| Janus Henderson Group PLC | 15,922 | $271.0 萬 | 0.00% | +634+4.1% | 加碼 |
| Squarepoint Ops LLC | 15,949 | $271.4 萬 | 0.01% | −45,345−74.0% | 減碼 |
| State of Tennessee, Treasury Department | 16,408 | $279.2 萬 | 0.01% | +1,540+10.4% | 加碼 |
| Credit Agricole S A | 16,818 | $286.1 萬 | 0.01% | +16,818 | 新進 |
| Louisiana State Employees Retirement System | 17,300 | $294.3 萬 | 0.05% | −300−1.7% | 減碼 |
| Cookson Peirce & Co Inc | 17,402 | $296.1 萬 | 0.12% | +17,402 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,525 | $298.2 萬 | 0.00% | −3,151−15.2% | 減碼 |
| HighTower Advisors, LLC | 18,008 | $306.4 萬 | 0.00% | +13,498+299.3% | 加碼 |
| Pathstone Holdings, LLC | 18,361 | $312.4 萬 | 0.01% | +395+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 18,726 | $318.6 萬 | 0.04% | +474+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 20,153 | $342.9 萬 | 0.01% | +20,153 | 新進 |
| Stifel Financial Corp | 20,177 | $343.3 萬 | 0.00% | +12,769+172.4% | 加碼 |
| Lisanti Capital Growth, LLC | 20,361 | $346.4 萬 | 0.85% | +20,361 | 新進 |
| State of Alaska, Department of Revenue | 20,529 | $349.1 萬 | 0.04% | −1,887−8.4% | 減碼 |
| Legato Capital Management LLC | 22,714 | $386.5 萬 | 0.42% | +3,523+18.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 23,318 | $396.7 萬 | 0.01% | +9,311+66.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,878 | $406.3 萬 | 0.01% | +12,398+108.0% | 加碼 |
| Cetera Investment Advisers | 24,316 | $413.7 萬 | 0.00% | +21,402+734.5% | 加碼 |
| Roubaix Capital, LLC | 25,857 | $439.9 萬 | 2.05% | −3,322−11.4% | 減碼 |
| Cerity Partners LLC | 26,144 | $445.1 萬 | 0.01% | +8,328+46.7% | 加碼 |
| AQR Capital Management LLC | 26,258 | $446.8 萬 | 0.00% | +7,557+40.4% | 加碼 |
| Truist Financial Corp | 26,780 | $455.6 萬 | 0.01% | +22,124+475.2% | 加碼 |
| Oak Associates, Ltd | 26,951 | $458.5 萬 | 0.28% | −131−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 27,111 | $461.3 萬 | 0.01% | +22,796+528.3% | 加碼 |
| Thrivent Financial for Lutherans | 27,166 | $462.2 萬 | 0.01% | −522−1.9% | 減碼 |