증권 기록 · 과거 분기 (아카이브)

AEIS

Advanced Energy Industries, Inc. · Technology · Hardware, Equipment & Parts

238.05 -5.6% 시가총액 $9.53B 주가 지연 (FMP) · 기준일 Oct 16 22:08 UTC · 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

124추적 보유자

-1Δ 보유자

35.99M보유 주식 수

$6.80B보고 가치

+1신규 편입 포지션

−1청산

Stable 확신도 점수 51/100 3 추적 주식 수 증가 분기 수 ●●●○○○ 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -0.8% · 주식 흐름 -0.9% · 순 신규 포지션 0.0% · 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q2 2026	139	+11	29.38M	$10.91B	+20	−11
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	n/a	n/a
Q1 2025	12	+4	3.44M	$327.46M	+4	n/a
Q4 2024	8	-2	3.73M	$431.58M	n/a	−2
Q3 2024	9	0	2.09M	$219.48M	+2	−2
Q2 2024	9	n/a	1.92M	$208.78M	n/a	n/a

보유자 수

보유 현황 · Q4 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	6.09M	+6.4%	$1.27B	0.0%	▲ Add	3	SEC ↗ ×20
2	The Vanguard Group ✦ (패시브)	4.74M	-2.8%	$991.92M	0.0%	▼ Trim	3	SEC ↗ ×5
3	Fidelity (FMR) ✦	1.87M	-31.5%	$392.07M	0.0%	▼ Trim	3	SEC ↗ ×6
4	Ameriprise Financial Inc	1.64M	n/a	$343.82M	0.1%	n/c	1	SEC ↗ ×7
5	Invesco Ltd.	1.57M	n/a	$329.55M	0.0%	n/c	1	SEC ↗ ×11
6	State Street Global Advisors ✦ (패시브)	1.54M	-5.8%	$321.99M	0.0%	▼ Trim	5	SEC ↗ ×2
7	Geode Capital Management ✦ (패시브)	956.98K	+3.1%	$200.39M	0.0%	▲ Add	7	SEC ↗ ×2
8	Bank Of America Corp /De/	909.75K	n/a	$190.47M	0.0%	n/c	1	SEC ↗ ×9
9	Neuberger Berman Group LLC	753.75K	n/a	$157.81M	0.1%	n/c	1	SEC ↗ ×2
10	Dimensional Fund Advisors Lp	678.90K	n/a	$142.15M	0.0%	n/c	1	SEC ↗ ×5
11	Norges Bank ✦ (패시브)	589.40K	신규	$123.40M	0.0%	New	1	SEC ↗
12	Principal Financial Group Inc	579.54K	n/a	$121.34M	0.1%	n/c	1	SEC ↗ ×2
13	Loomis Sayles & Co L P	569.84K	n/a	$119.31M	0.1%	n/c	1	SEC ↗ ×4
14	Massachusetts Financial Services Co…	566.42K	n/a	$118.59M	0.0%	n/c	1	SEC ↗ ×3
15	Alliancebernstein L.P.	563.55K	n/a	$117.99M	0.0%	n/c	1	SEC ↗
16	Goldman Sachs Group ✦	532.57K	+44.0%	$111.50M	0.0%	▲ Add	2	SEC ↗ ×6
17	Franklin Resources Inc	487.49K	n/a	$102.07M	0.0%	n/c	1	SEC ↗ ×5
18	Charles Schwab Investment…	471.51K	n/a	$98.72M	0.0%	n/c	1	SEC ↗
19	Wellington Management ✦	427.90K	+45.1%	$89.59M	0.0%	▲ Add	2	SEC ↗ ×7
20	Northern Trust Corp	404.08K	n/a	$84.60M	0.0%	n/c	1	SEC ↗ ×7
21	Fisher Asset Management ✦	394.19K	+36.1%	$82.53M	0.0%	▲ Add	7	SEC ↗
22	Morgan Stanley ✦	391.64K	+12.2%	$82.00M	0.0%	▲ Add	2	SEC ↗ ×11
23	Manufacturers Life Insurance…	305.14K	n/a	$63.89M	0.1%	n/c	1	SEC ↗
24	Bamco Inc /Ny/	299.14K	n/a	$62.63M	0.2%	n/c	1	SEC ↗
25	Wells Fargo & Company/Mn	291.93K	n/a	$61.12M	0.0%	n/c	1	SEC ↗ ×7
26	Arrowstreet Capital ✦	286.75K	+131.4%	$60.04M	0.0%	▲ Add	2	SEC ↗
27	New York State Common Retirement…	276.79K	n/a	$57.95M	0.1%	n/c	1	SEC ↗
28	Bank of New York Mellon Corp	458.37K	n/a	$54.42M	0.0%	n/c	1	SEC ↗ ×11
29	Envestnet Asset Management Inc	247.79K	n/a	$51.88M	0.0%	n/c	1	SEC ↗
30	BNP Paribas Asset Management…	209.72K	n/a	$43.91M	0.1%	n/c	1	SEC ↗ ×2
31	Sei Investments Co	528.46K	n/a	$43.13M	0.0%	n/c	1	SEC ↗ ×4
32	Millennium Management ✦	201.37K	+18.6%	$42.16M	0.0%	▲ Add	6	SEC ↗ ×2
33	UBS Group AG	188.06K	n/a	$39.37M	0.0%	n/c	1	SEC ↗ ×4
34	Nomura Asset Management…	178.20K	n/a	$37.31M	0.1%	n/c	1	SEC ↗
35	First Trust Advisors Lp	168.12K	n/a	$35.20M	0.0%	n/c	1	SEC ↗
36	Bnp Paribas Financial Markets	124.50K	n/a	$26.07M	0.0%	n/c	1	SEC ↗ ×2
37	Federated Hermes, Inc.	107.95K	n/a	$22.60M	0.0%	n/c	1	SEC ↗ ×2
38	Rhumbline Advisers	104.07K	n/a	$21.79M	0.0%	n/c	1	SEC ↗
39	Wcm Investment Management, Llc	101.39K	n/a	$21.64M	0.0%	n/c	1	SEC ↗
40	Point72 Asset Management ✦	102.19K	+2738.7%	$21.40M	0.0%	▲ Add	2	SEC ↗ ×2
41	Citigroup Inc	99.72K	n/a	$20.88M	0.0%	n/c	1	SEC ↗ ×3
42	Nuveen, LLC	99.21K	n/a	$20.77M	0.0%	n/c	1	SEC ↗ ×2
43	First Eagle Investment Management…	98.47K	n/a	$20.62M	0.0%	n/c	1	SEC ↗ ×2
44	Qube Research & Technologies Ltd	98.12K	n/a	$20.54M	0.0%	n/c	1	SEC ↗
45	UBS AM, a distinct business unit of…	95.78K	n/a	$20.05M	0.0%	n/c	1	SEC ↗ ×9
46	Legal & General Group Plc	95.14K	n/a	$19.92M	0.0%	n/c	1	SEC ↗ ×3
47	Raymond James Financial Inc	84.86K	n/a	$17.77M	0.0%	n/c	1	SEC ↗ ×4
48	Bank Of Montreal /Can/	76.76K	n/a	$16.07M	0.0%	n/c	1	SEC ↗ ×6
49	Swiss National Bank	74.30K	n/a	$15.56M	0.0%	n/c	1	SEC ↗
50	Deutsche Bank Ag\	72.28K	n/a	$15.13M	0.0%	n/c	1	SEC ↗ ×3
51	T. Rowe Price ✦	70.14K	+103.3%	$14.69M	0.0%	▲ Add	7	SEC ↗ ×2
52	JPMorgan Chase ✦	68.19K	-85.9%	$14.28M	0.0%	▼ Trim	2	SEC ↗ ×11
53	California Public Employees…	65.76K	n/a	$13.77M	0.0%	n/c	1	SEC ↗
54	Barclays Plc	61.06K	n/a	$12.78M	0.0%	n/c	1	SEC ↗ ×3
55	Prudential Financial Inc	54.10K	n/a	$11.33M	0.0%	n/c	1	SEC ↗ ×2
56	Connor, Clark & Lunn Investment…	49.74K	n/a	$10.41M	0.0%	n/c	1	SEC ↗
57	Creative Planning	43.84K	n/a	$9.18M	0.0%	n/c	1	SEC ↗
58	LPL Financial LLC	43.68K	n/a	$9.15M	0.0%	n/c	1	SEC ↗
59	Royal Bank Of Canada	39.48K	n/a	$8.27M	0.0%	n/c	1	SEC ↗ ×7
60	California State Teachers…	35.73K	n/a	$7.48M	0.0%	n/c	1	SEC ↗
61	Credit Agricole S A	35.21K	n/a	$7.37M	0.0%	n/c	1	SEC ↗ ×2
62	Lazard Asset Management Llc	35.15K	n/a	$7.36M	0.0%	n/c	1	SEC ↗
63	Russell Investments Group, Ltd.	33.33K	n/a	$6.98M	0.0%	n/c	1	SEC ↗ ×9
64	Osaic Holdings, Inc.	31.86K	n/a	$6.67M	0.0%	n/c	1	SEC ↗ ×3
65	AQR Capital Management ✦	30.59K	+16.5%	$6.40M	0.0%	▲ Add	4	SEC ↗ ×5
66	Universal- Beteiligungs- und…	27.95K	n/a	$5.85M	0.0%	n/c	1	SEC ↗ ×2
67	State Of Wisconsin Investment Board	3.00M	n/a	$5.35M	0.0%	n/c	1	SEC ↗ ×2
68	Cetera Investment Advisers	22.55K	n/a	$4.72M	0.0%	n/c	1	SEC ↗
69	Stifel Financial Corp	22.35K	n/a	$4.68M	0.0%	n/c	1	SEC ↗ ×4
70	Cerity Partners LLC	21.95K	n/a	$4.60M	0.0%	n/c	1	SEC ↗ ×3
71	Hsbc Holdings Plc	21.12K	n/a	$4.43M	0.0%	n/c	1	SEC ↗ ×10
72	Jane Street Group, Llc	19.56K	n/a	$4.10M	0.0%	n/c	1	SEC ↗ ×2
73	Man Group plc	19.51K	n/a	$4.08M	0.0%	n/c	1	SEC ↗ ×2
74	MIRAE ASSET GLOBAL ETFS HOLDINGS…	17.48K	n/a	$3.66M	0.0%	n/c	1	SEC ↗
75	Janus Henderson Group Plc	17.12K	n/a	$3.58M	0.0%	n/c	1	SEC ↗
76	HighTower Advisors, LLC	16.75K	n/a	$3.51M	0.0%	n/c	1	SEC ↗
77	Assenagon Asset Management S.A.	14.67K	n/a	$3.07M	0.0%	n/c	1	SEC ↗
78	Corient Private Wealth LP	13.50K	n/a	$2.83M	0.0%	n/c	1	SEC ↗ ×2
79	Zurcher Kantonalbank (Zurich…	13.01K	n/a	$2.72M	0.0%	n/c	1	SEC ↗
80	Captrust Financial Advisors	12.53K	n/a	$2.62M	0.0%	n/c	1	SEC ↗
81	State Board Of Administration Of…	12.44K	n/a	$2.60M	0.0%	n/c	1	SEC ↗
82	Voya Investment Management Llc	11.73K	n/a	$2.46M	0.0%	n/c	1	SEC ↗
83	Amundi	11.30K	n/a	$2.37M	0.0%	n/c	1	SEC ↗
84	Quantinno Capital Management LP	11.15K	n/a	$2.33M	0.0%	n/c	1	SEC ↗
85	Tidal Investments LLC	11.04K	n/a	$2.31M	0.0%	n/c	1	SEC ↗ ×2
86	Gotham Asset Management ✦	10.38K	-7.7%	$2.17M	0.0%	▼ Trim	4	SEC ↗
87	American Century Companies Inc	8.85K	n/a	$1.85M	0.0%	n/c	1	SEC ↗
88	Marshall Wace ✦	8.54K	+77.4%	$1.79M	0.0%	▲ Add	4	SEC ↗ ×3
89	Td Asset Management Inc	8.33K	n/a	$1.74M	0.0%	n/c	1	SEC ↗
90	Victory Capital Management Inc	8.18K	n/a	$1.71M	0.0%	n/c	1	SEC ↗
91	Truist Financial Corp	8.15K	n/a	$1.71M	0.0%	n/c	1	SEC ↗ ×3
92	Jennison Associates Llc	7.95K	n/a	$1.66M	0.0%	n/c	1	SEC ↗
93	Mml Investors Services, Llc	24.72K	n/a	$1.64M	0.0%	n/c	1	SEC ↗ ×2
94	ProShare Advisors LLC	7.33K	n/a	$1.54M	0.0%	n/c	1	SEC ↗
95	Tudor Investment Corp Et Al	7.25K	n/a	$1.52M	0.0%	n/c	1	SEC ↗
96	Pnc Financial Services Group, Inc.	6.92K	n/a	$1.45M	0.0%	n/c	1	SEC ↗ ×5
97	Pictet Asset Management Holding SA	5.96K	n/a	$1.25M	0.0%	n/c	1	SEC ↗
98	Mariner, LLC	5.95K	n/a	$1.24M	0.0%	n/c	1	SEC ↗
99	Wealth Enhancement Advisory…	4.46K	n/a	$1.04M	0.0%	n/c	1	SEC ↗
100	Us Bancorp \De\	4.86K	n/a	$1.02M	0.0%	n/c	1	SEC ↗ ×4

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Norges Bank	$123.40M	0.0%

청산됨

Citadel Advisors	$685,324	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.

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이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

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내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Oct 05 DelSanto Anne

Director · 270 주(sh) · $82,285

Sep 08 Vonne Elizabeth Karpinski

Officer · 632 주(sh) · $182,104

Sep 08 DelSanto Anne

Director · 265 주(sh) · $76,357

Aug 27 Vonne Elizabeth Karpinski

Officer · 907 주(sh) · $263,075