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 4 季 13F 持有人
Advanced Energy Industries Inc 在 2025/12/31 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
- 465
- 較 2025 年第 3 季 +71 家
- 持有股數
- 4,110 萬
- 較 2025 年第 3 季 +102.0 萬 (+2.5%)
- 總市值
- $86.1 億
- 較 2025 年第 3 季 +$18.0 億 (+26.4%)
- 新進機構
- 105
- 另有 159 家加碼
- 清倉機構
- 34
- 另有 157 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,085,026 | $12.7 億 | 0.02% | +365,741+6.4% | 加碼 |
| Vanguard Group Inc | 4,737,657 | $9.92 億 | 0.01% | −135,358−2.8% | 減碼 |
| FMR LLC | 1,872,621 | $3.92 億 | 0.02% | −859,605−31.5% | 減碼 |
| Ameriprise Financial Inc | 1,642,153 | $3.44 億 | 0.08% | −170,533−9.4% | 減碼 |
| Invesco Ltd. | 1,574,009 | $3.30 億 | 0.03% | −22,540−1.4% | 減碼 |
| State Street Corp | 1,537,888 | $3.22 億 | 0.01% | −93,907−5.8% | 減碼 |
| Earnest Partners LLC | 1,408,368 | $2.95 億 | 1.26% | −133,599−8.7% | 減碼 |
| Geode Capital Management, LLC | 956,979 | $2.00 億 | 0.01% | +28,549+3.1% | 加碼 |
| Bank of America Corp | 909,748 | $1.90 億 | 0.01% | +21,498+2.4% | 加碼 |
| Neuberger Berman Group LLC | 753,753 | $1.58 億 | 0.12% | −187,327−19.9% | 減碼 |
| GW&K Investment Management, LLC | 681,560 | $1.43 億 | 1.23% | −18,220−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 678,901 | $1.42 億 | 0.03% | −67,349−9.0% | 減碼 |
| Norges Bank | 589,400 | $1.23 億 | 0.01% | +589,400 | 新進 |
| Principal Financial Group Inc | 579,542 | $1.21 億 | 0.06% | −20,632−3.4% | 減碼 |
| Massachusetts Financial Services Co | 566,418 | $1.19 億 | 0.04% | −153,449−21.3% | 減碼 |
| Alliancebernstein L.P. | 563,547 | $1.18 億 | 0.04% | +517,796+1,131.8% | 加碼 |
| Goldman Sachs Group Inc | 532,565 | $1.12 億 | 0.02% | +162,613+44.0% | 加碼 |
| Loomis Sayles & Co L P | 489,500 | $1.02 億 | 0.12% | −38,380−7.3% | 減碼 |
| Franklin Resources Inc | 487,494 | $1.02 億 | 0.03% | +173,836+55.4% | 加碼 |
| Charles Schwab Investment Management Inc | 471,510 | $9,872 萬 | 0.02% | −12,624−2.6% | 減碼 |
| Analog Century Management LP | 463,939 | $9,713 萬 | 4.78% | −3,362−0.7% | 減碼 |
| Wellington Management Group LLP | 427,898 | $8,959 萬 | 0.02% | +133,008+45.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 427,674 | $8,954 萬 | 0.30% | +404,356+1,734.1% | 加碼 |
| Northern Trust Corp | 404,083 | $8,460 萬 | 0.01% | −18,093−4.3% | 減碼 |
| Fisher Asset Management, LLC | 394,186 | $8,253 萬 | 0.03% | +104,661+36.1% | 加碼 |
| Morgan Stanley | 391,641 | $8,200 萬 | 0.00% | +42,612+12.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 382,562 | $8,010 萬 | 0.55% | −78,762−17.1% | 減碼 |
| Snyder Capital Management L P | 323,075 | $6,764 萬 | 1.26% | −46,669−12.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 320,918 | $6,719 萬 | 1.89% | +70,130+28.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 305,139 | $6,389 萬 | 0.05% | −154,955−33.7% | 減碼 |
| Bamco Inc | 299,141 | $6,263 萬 | 0.17% | −92,844−23.7% | 減碼 |
| Channing Capital Management, LLC | 297,581 | $6,230 萬 | 1.60% | −78,859−20.9% | 減碼 |
| Wells Fargo & Company | 291,931 | $6,112 萬 | 0.01% | −18,950−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 286,749 | $6,004 萬 | 0.04% | +162,841+131.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 280,219 | $5,867 萬 | 0.04% | +44,590+18.9% | 加碼 |
| New York State Common Retirement Fund | 276,793 | $5,795 萬 | 0.08% | −21,115−7.1% | 減碼 |
| Bank of New York Mellon Corp | 258,372 | $5,410 萬 | 0.01% | −35,315−12.0% | 減碼 |
| Envestnet Asset Management Inc | 247,786 | $5,188 萬 | 0.02% | −14,731−5.6% | 減碼 |
| Congress Asset Management Co | 226,882 | $4,750 萬 | 0.33% | +226,882 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 209,722 | $4,391 萬 | 0.05% | +17,728+9.2% | 加碼 |
| SEI Investments Co | 203,463 | $4,260 萬 | 0.04% | −29,895−12.8% | 減碼 |
| Millennium Management LLC | 201,369 | $4,216 萬 | 0.03% | +31,572+18.6% | 加碼 |
| UBS Group AG | 188,063 | $3,937 萬 | 0.01% | +102,226+119.1% | 加碼 |
| Aristotle Capital Boston, LLC | 187,854 | $3,933 萬 | 2.16% | −45,404−19.5% | 減碼 |
| Nomura Asset Management International Inc. | 178,204 | $3,731 萬 | 0.06% | +178,204 | 新進 |
| Sora Investors LLC | 175,528 | $3,675 萬 | 3.16% | +144,894+473.0% | 加碼 |
| First Trust Advisors LP | 168,116 | $3,520 萬 | 0.03% | +33,894+25.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 159,035 | $3,330 萬 | 0.45% | +17,073+12.0% | 加碼 |
| Tributary Capital Management, LLC | 139,959 | $2,930 萬 | 2.89% | −32,368−18.8% | 減碼 |
| Public Sector Pension Investment Board | 130,591 | $2,734 萬 | 0.09% | −16,305−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,499 | $2,607 萬 | 0.02% | −10,947−8.1% | 減碼 |
| Southernsun Asset Management, LLC | 123,450 | $2,585 萬 | 3.61% | −48,180−28.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 121,984 | $2,554 萬 | 1.22% | −17,832−12.8% | 減碼 |
| Lord, Abbett & Co. LLC | 114,170 | $2,390 萬 | 0.07% | −110,011−49.1% | 減碼 |
| Federated Hermes, Inc. | 107,951 | $2,260 萬 | 0.04% | +62,420+137.1% | 加碼 |
| Rhumbline Advisers | 104,067 | $2,179 萬 | 0.02% | −9,070−8.0% | 減碼 |
| WCM Investment Management, LLC | 101,392 | $2,164 萬 | 0.04% | +101,392 | 新進 |
| Point72 Asset Management, L.P. | 102,192 | $2,140 萬 | 0.03% | +98,592+2,738.7% | 加碼 |
| Citigroup Inc | 99,719 | $2,088 萬 | 0.01% | −44,502−30.9% | 減碼 |
| Nuveen, LLC | 99,206 | $2,077 萬 | 0.01% | −480.0% | 減碼 |
| First Eagle Investment Management, LLC | 98,473 | $2,062 萬 | 0.04% | −17,700−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 98,119 | $2,054 萬 | 0.03% | +98,119 | 新進 |
| UBS Asset Management Americas Inc | 95,785 | $2,005 萬 | 0.00% | +2,075+2.2% | 加碼 |
| Legal & General Group Plc | 95,136 | $1,992 萬 | 0.00% | −4,329−4.4% | 減碼 |
| Handelsbanken Fonder AB | 91,446 | $1,915 萬 | 0.06% | +41,654+83.7% | 加碼 |
| Pinnacle Associates Ltd | 89,568 | $1,875 萬 | 0.24% | −5,862−6.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 85,162 | $1,783 萬 | 0.09% | −15,356−15.3% | 減碼 |
| Amanah Holdings Trust | 85,000 | $1,780 萬 | 2.61% | +85,000 | 新進 |
| Raymond James Financial Inc | 84,857 | $1,777 萬 | 0.01% | −4,531−5.1% | 減碼 |
| MetLife Investment Management | 82,991 | $1,738 萬 | 0.08% | −31,170−27.3% | 減碼 |
| G2 Investment Partners Management LLC | 82,759 | $1,733 萬 | 4.13% | +26,715+47.7% | 加碼 |
| Ceredex Value Advisors LLC | 79,650 | $1,668 萬 | 0.50% | −17,100−17.7% | 減碼 |
| Peregrine Capital Management LLC | 77,323 | $1,619 萬 | 0.50% | −8,336−9.7% | 減碼 |
| Bank of Montreal | 76,756 | $1,607 萬 | 0.01% | −33,391−30.3% | 減碼 |
| Swiss National Bank | 74,300 | $1,556 萬 | 0.01% | +1,300+1.8% | 加碼 |
| Ardsley Advisory Partners LP | 73,000 | $1,528 萬 | 1.95% | +28,500+64.0% | 加碼 |
| Deutsche Bank AG | 72,277 | $1,513 萬 | 0.00% | −4,953−6.4% | 減碼 |
| Price T Rowe Associates Inc | 70,145 | $1,469 萬 | 0.00% | +35,641+103.3% | 加碼 |
| JPMorgan Chase & Co | 68,193 | $1,428 萬 | 0.00% | −173,489−71.8% | 減碼 |
| California Public Employees Retirement System | 65,758 | $1,377 萬 | 0.01% | −1,601−2.4% | 減碼 |
| Dana Investment Advisors, Inc. | 64,236 | $1,345 萬 | 0.39% | +6,715+11.7% | 加碼 |
| Barclays PLC | 61,058 | $1,278 萬 | 0.01% | +4,065+7.1% | 加碼 |
| Freestone Grove Partners LP | 57,531 | $1,205 萬 | 0.09% | +15,578+37.1% | 加碼 |
| New York State Teachers Retirement System | 57,072 | $1,195 萬 | 0.02% | −100−0.2% | 減碼 |
| Natixis Advisors, L.P. | 54,431 | $1,140 萬 | 0.02% | +14,534+36.4% | 加碼 |
| Fiera Capital Corp | 54,369 | $1,138 萬 | 0.04% | +11,035+25.5% | 加碼 |
| Prudential Financial Inc | 54,103 | $1,133 萬 | 0.01% | +16,475+43.8% | 加碼 |
| Compass Wealth Management LLC | 53,116 | $1,112 萬 | 2.77% | −6,708−11.2% | 減碼 |
| Royce & Associates LP | 51,076 | $1,069 萬 | 0.11% | −10,500−17.1% | 減碼 |
| Crawford Investment Counsel Inc | 50,883 | $1,065 萬 | 0.18% | −9,440−15.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,744 | $1,041 萬 | 0.03% | +22,391+81.9% | 加碼 |
| EAM Investors, LLC | 49,169 | $1,029 萬 | 1.15% | −984−2.0% | 減碼 |
| Castleark Management LLC | 49,133 | $1,029 萬 | 0.30% | +1,420+3.0% | 加碼 |
| Creative Planning | 43,844 | $918.0 萬 | 0.01% | +7,037+19.1% | 加碼 |
| LPL Financial LLC | 43,682 | $914.6 萬 | 0.00% | +6,068+16.1% | 加碼 |
| Atom Investors LP | 41,372 | $866.2 萬 | 0.69% | +41,372 | 新進 |
| Bessemer Group Inc | 40,599 | $850.1 萬 | 0.01% | +39,202+2,806.2% | 加碼 |
| Oberweis Asset Management Inc | 39,700 | $831.2 萬 | 0.30% | −30,000−43.0% | 減碼 |
| Royal Bank of Canada | 39,485 | $826.7 萬 | 0.00% | +5,922+17.6% | 加碼 |
| Mutual of America Capital Management LLC | 38,968 | $815.9 萬 | 0.09% | −133−0.3% | 減碼 |