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。
2026 年第 2 季 13F 持有人
Advanced Energy Industries Inc 在 2026/6/30 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
- 682
- 較 2026 年第 1 季 +110 家
- 持有股數
- 4,018 萬
- 較 2026 年第 1 季 −75.5 萬 (−1.8%)
- 總市值
- $149.5 億
- 較 2026 年第 1 季 +$18.1 億 (+13.7%)
- 新進機構
- 180
- 另有 212 家加碼
- 清倉機構
- 70
- 另有 220 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jain Global LLC | 13,990 | $521.6 萬 | 0.06% | +13,990 | 新進 |
| Captrust Financial Advisors | 13,829 | $515.6 萬 | 0.01% | +1,817+15.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,761 | $513.1 萬 | 0.03% | +12,704+1,201.9% | 加碼 |
| Stifel Financial Corp | 13,723 | $511.7 萬 | 0.00% | +2,691+24.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,701 | $510.9 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,124 | $489.4 萬 | 0.00% | +1,039+8.6% | 加碼 |
| American Century Companies Inc | 12,939 | $482.5 萬 | 0.00% | +461+3.7% | 加碼 |
| CI Private Wealth, LLC | 12,906 | $481.2 萬 | 0.01% | +4,080+46.2% | 加碼 |
| Erste Asset Management GmbH | 13,582 | $472.9 萬 | 0.04% | −4,180−23.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,638 | $471.2 萬 | 0.02% | −815−6.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,451 | $464.3 萬 | 0.04% | 00.0% | 不變 |
| Chilton Investment Co LLC | 12,238 | $456.3 萬 | 0.11% | +12,238 | 新進 |
| Public Employees Retirement System of Ohio | 11,929 | $444.8 萬 | 0.01% | +10,728+893.3% | 加碼 |
| O'Connor Alternative Investments LLC | 11,850 | $441.9 萬 | 0.32% | +11,850 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,652 | $434.5 萬 | 0.09% | +11,652 | 新進 |
| Visionary Wealth Advisors | 11,507 | $429.1 萬 | 0.17% | 00.0% | 不變 |
| Bank of Montreal | 11,404 | $425.2 萬 | 0.00% | −12,637−52.6% | 減碼 |
| Louisiana State Employees Retirement System | 11,100 | $413.9 萬 | 0.06% | +200+1.8% | 加碼 |
| Moore Capital Management, LP | 11,000 | $410.2 萬 | 0.09% | +11,000 | 新進 |
| Assenagon Asset Management S.A. | 10,935 | $407.7 萬 | 0.01% | +276+2.6% | 加碼 |
| Calamos Advisors LLC | 10,699 | $398.9 萬 | 0.01% | −6,593−38.1% | 減碼 |
| Fifth Third Bancorp | 10,686 | $398.4 萬 | 0.01% | −9,736−47.7% | 減碼 |
| Main Management ETF Advisors, LLC | 10,582 | $394.6 萬 | 0.12% | +10,582 | 新進 |
| Arizona State Retirement System | 10,493 | $391.3 萬 | 0.02% | +126+1.2% | 加碼 |
| Yousif Capital Management, LLC | 10,483 | $390.9 萬 | 0.04% | −624−5.6% | 減碼 |
| Hel Ved Capital Management Ltd | 10,240 | $381.8 萬 | 0.54% | +10,240 | 新進 |
| Campbell Newman Asset Management Inc | 10,073 | $375.6 萬 | 0.28% | +500+5.2% | 加碼 |
| Green Alpha Advisors, LLC | 10,070 | $375.5 萬 | 2.52% | −123−1.2% | 減碼 |
| Florida Financial Advisors, LLC | 10,037 | $374.3 萬 | 0.63% | +10,037 | 新進 |
| La Banque Postale Asset Management SA | 9,988 | $372.4 萬 | 0.04% | +9,988 | 新進 |
| Walleye Capital LLC | 9,847 | $367.2 萬 | 0.02% | +7,840+390.6% | 加碼 |
| JustInvest LLC | 9,829 | $366.5 萬 | 0.03% | −1,042−9.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,687 | $361.2 萬 | 0.07% | +8,037+487.1% | 加碼 |
| Jefferies Financial Group Inc. | 9,550 | $356.1 萬 | 0.03% | −551−5.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 9,547 | $356.0 萬 | 0.01% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 9,207 | $343.3 萬 | 0.08% | +9,207 | 新進 |
| CVFG LLC | 9,140 | $340.8 萬 | 0.36% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,126 | $340.3 萬 | 0.05% | +8,175+859.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,105 | $339.5 萬 | 0.02% | −352−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 8,962 | $334.2 萬 | 0.01% | +6,386+247.9% | 加碼 |
| State of Michigan Retirement System | 8,900 | $331.9 萬 | 0.01% | −200−2.2% | 減碼 |
| Merit Financial Group, LLC | 8,803 | $328.2 萬 | 0.02% | +326+3.8% | 加碼 |
| M&T Bank Corp | 8,686 | $323.9 萬 | 0.01% | +507+6.2% | 加碼 |
| KLP Kapitalforvaltning AS | 8,620 | $321.4 萬 | 0.01% | +320+3.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,607 | $320.9 萬 | 0.17% | +6,620+333.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,554 | $319.0 萬 | 0.04% | +98+1.2% | 加碼 |
| NorthRock Partners, LLC | 8,506 | $317.2 萬 | 0.05% | +2,088+32.5% | 加碼 |
| Thrivent Financial for Lutherans | 8,445 | $314.9 萬 | 0.01% | −59−0.7% | 減碼 |
| Mariner, LLC | 8,127 | $302.5 萬 | 0.00% | −1,703−17.3% | 減碼 |
| New Mexico Educational Retirement Board | 8,100 | $302.0 萬 | 0.08% | 00.0% | 不變 |
| Oak Associates, Ltd | 8,091 | $301.7 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 7,907 | $294.8 萬 | 0.00% | +452+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,880 | $293.8 萬 | 0.03% | +112+1.4% | 加碼 |
| Xponance, Inc. | 7,879 | $293.8 萬 | 0.02% | +2,526+47.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,710 | $287.5 萬 | 0.07% | +4,402+133.1% | 加碼 |
| Voya Investment Management LLC | 7,554 | $281.7 萬 | 0.00% | −2,817−27.2% | 減碼 |
| Diametric Capital, LP | 7,543 | $281.3 萬 | 0.30% | +5,866+349.8% | 加碼 |
| Concentric Capital Strategies, LP | 7,513 | $280.1 萬 | 0.17% | +1,879+33.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,415 | $276.5 萬 | 0.01% | +305+4.3% | 加碼 |
| Legato Capital Management LLC | 7,248 | $270.3 萬 | 0.22% | −9,672−57.2% | 減碼 |
| Allianz Asset Management GmbH | 7,220 | $269.2 萬 | 0.00% | +7,220 | 新進 |
| Hudson Bay Capital Management LP | 7,160 | $267.0 萬 | 0.01% | +7,160 | 新進 |
| Meiji Yasuda Life Insurance Co | 7,032 | $262.2 萬 | 0.09% | +1,332+23.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,013 | $261.5 萬 | 0.02% | +147+2.1% | 加碼 |
| Gabelli Funds LLC | 7,000 | $261.0 萬 | 0.02% | 00.0% | 不變 |
| Oak Harvest Investment Services | 7,000 | $261.0 萬 | 0.24% | +7,000 | 新進 |
| Ameritas Investment Partners, Inc. | 6,999 | $261.0 萬 | 0.07% | −3,041−30.3% | 減碼 |
| Mercer Global Advisors Inc | 6,986 | $260.5 萬 | 0.00% | +4,184+149.3% | 加碼 |
| Peterson Wealth Services | 6,934 | $258.5 萬 | 0.56% | +618+9.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 8,358 | $258.5 萬 | 0.07% | −457−5.2% | 減碼 |
| Nia Impact Advisors, LLC | 6,768 | $252.3 萬 | 1.05% | +2,941+76.8% | 加碼 |
| Wolverine Asset Management LLC | 6,710 | $250.2 萬 | 0.03% | −366−5.2% | 減碼 |
| Quantbot Technologies LP | 6,663 | $248.4 萬 | 0.10% | +5,681+578.5% | 加碼 |
| Cookson Peirce & Co Inc | 6,459 | $240.8 萬 | 0.08% | −7,609−54.1% | 減碼 |
| Gotham Asset Management, LLC | 6,378 | $237.8 萬 | 0.01% | −1,278−16.7% | 減碼 |
| Havemeyer Place LP | 6,363 | $237.3 萬 | 0.23% | +2,700+73.7% | 加碼 |
| Pictet Asset Management Holding SA | 6,268 | $233.7 萬 | 0.00% | +5+0.1% | 加碼 |
| MML Investors Services, LLC | 6,268 | $233.7 萬 | 0.00% | −301−4.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,959 | $233.1 萬 | 0.00% | +3,143+24.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,244 | $232.8 萬 | 0.50% | +4,602+280.3% | 加碼 |
| QRG Capital Management, Inc. | 6,172 | $230.0 萬 | 0.02% | −346−5.3% | 減碼 |
| Atria Investments LLC | 6,112 | $227.9 萬 | 0.02% | −1,897−23.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,094 | $227.2 萬 | 0.04% | −276−4.3% | 減碼 |
| State of Wisconsin Investment Board | 6,072 | $226.4 萬 | 0.00% | −1,062−14.9% | 減碼 |
| Teacher Retirement System of Texas | 5,978 | $222.9 萬 | 0.01% | −184−3.0% | 減碼 |
| Amundi | 5,870 | $218.9 萬 | 0.00% | −719−10.9% | 減碼 |
| State of Alaska, Department of Revenue | 5,851 | $218.0 萬 | 0.02% | +432+8.0% | 加碼 |
| Numerai GP LLC | 5,843 | $217.9 萬 | 0.18% | +3,963+210.8% | 加碼 |
| Persistent Asset Partners Ltd | 5,747 | $214.3 萬 | 0.68% | +5,747 | 新進 |
| The PNC Financial Services Group, Inc. | 5,719 | $213.3 萬 | 0.00% | +274+5.0% | 加碼 |
| Pacer Advisors, Inc. | 5,679 | $211.8 萬 | 0.01% | −328−5.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 5,544 | $206.7 萬 | 0.01% | +5,544 | 新進 |
| Eventide Asset Management, LLC | 5,448 | $201.9 萬 | 0.03% | +5,448 | 新進 |
| Aquatic Capital Management LLC | 5,405 | $201.5 萬 | 0.07% | +5,405 | 新進 |
| Park Avenue Securities LLC | 5,267 | $196.4 萬 | 0.01% | −1,286−19.6% | 減碼 |
| Sheets Smith Wealth Management | 5,203 | $194.0 萬 | 0.19% | −250−4.6% | 減碼 |
| Allstate Corp | 5,203 | $194.0 萬 | 0.02% | +59+1.1% | 加碼 |
| Abn Amro Investment Solutions | 5,130 | $191.3 萬 | 0.02% | +3,549+224.5% | 加碼 |
| IAM Advisory, LLC | 5,106 | $190.4 萬 | 0.37% | −58−1.1% | 減碼 |
| New York Life Investment Management LLC | 5,018 | $187.1 萬 | 0.01% | +34+0.7% | 加碼 |