AEIS
Advanced Energy Industries, Inc. · Technology · Hardware, Equipment & Parts
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +17.6% ·
주식 흐름 -1.2% ·
순 신규 포지션 +10.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | +10 | 29.39M | $10.92B | +19 | −9 |
| Q1 2026 | 133 | +9 | 51.25M | $9.42B | +12 | −4 |
| Q4 2025 | 124 | -1 | 35.99M | $6.80B | +1 | −1 |
| Q3 2025 | 20 | +3 | 18.07M | $3.07B | +4 | −2 |
| Q2 2025 | 15 | 0 | 17.52M | $2.32B | — | — |
| Q1 2025 | 12 | +4 | 3.44M | $327.46M | +4 | — |
| Q4 2024 | 8 | -2 | 3.73M | $431.58M | — | −2 |
| Q3 2024 | 9 | 0 | 2.09M | $219.48M | +2 | −2 |
| Q2 2024 | 9 | — | 1.92M | $208.78M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 5.72M | +0.5% | $973.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 4.87M | -0.1% | $829.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 4.87M | -0.1% | $829.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 4.87M | -0.1% | $829.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 4.87M | -0.1% | $829.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 4.87M | -0.1% | $829.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.73M | -19.2% | $464.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.73M | -19.2% | $464.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.73M | -19.2% | $464.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.73M | -19.2% | $464.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.73M | -19.2% | $464.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.73M | -19.2% | $464.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.73M | -19.2% | $464.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 1.63M | -1.4% | $277.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 1.63M | -1.4% | $277.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 928.43K | +0.3% | $157.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 928.43K | +0.3% | $157.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 483.36K | — | $82.24M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 369.95K | — | $62.94M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 369.95K | — | $62.94M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 369.95K | — | $62.94M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 369.95K | — | $62.94M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 369.95K | — | $62.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 369.95K | — | $62.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 349.03K | — | $59.38M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wellington Management ✦ | 294.89K | 신규 | $50.17M | 0.0% | New | 1 | SEC ↗ |
| 78 | Wellington Management ✦ | 294.89K | 신규 | $50.17M | 0.0% | New | 1 | SEC ↗ |
| 79 | Wellington Management ✦ | 294.89K | 신규 | $50.17M | 0.0% | New | 1 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 289.52K | +5.7% | $49.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Millennium Management ✦ | 169.80K | +790.8% | $28.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Arrowstreet Capital ✦ | 123.91K | 신규 | $21.08M | 0.0% | New | 1 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 34.50K | +5.4% | $5.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 26.26K | +40.4% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 26.26K | +40.4% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 26.26K | +40.4% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 26.26K | +40.4% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 11.24K | -20.9% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bridgewater Associates ✦ | 9.47K | 신규 | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 6.55K | -85.0% | $1.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | Marshall Wace ✦ | 4.81K | -88.1% | $819,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 4.03K | -94.8% | $685,324 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 3.60K | 신규 | $612,504 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $50.17M | 0.0% |
| Wellington Management | $50.17M | 0.0% |
| Wellington Management | $50.17M | 0.0% |
| Arrowstreet Capital | $21.08M | 0.0% |
| Bridgewater Associates | $1.61M | 0.0% |
| Point72 Asset Management | $612,504 | 0.0% |
청산됨
| Norges Bank | $58.77M | 이었음 0.0% |
| Renaissance Technologies | $3.73M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 572 보유 기관, 40.79M 주식, $12.57B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 406 주(sh) · $125,750
Officer · 568 주(sh) · $176,506
Officer · 2.95K 주(sh) · $920,122
Officer · 4.00K 주(sh) · $1.25M
Officer · 5.06K 주(sh) · $1.59M
Officer · 3.10K 주(sh) · $977,197
Officer · 2.18K 주(sh) · $688,139
Officer · 1.28K 주(sh) · $405,658
Officer · 480 주(sh) · $152,938
Officer · 1.40K 주(sh) · $448,132
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론