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Advanced Energy 工业 AEIS

美股市值排名 #1648电气设备与零件
$197.01 +$11.35 (+6.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $197.17 +0.08%
开盘$199.98
昨收$185.66
当日区间$190.69 – $200.05
成交量972.0K
市值$7.98B
市盈率(TTM)28.3
股息率0.20%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例102.1%-5.02 个百分点,较上季度
持仓机构数778-4 ,较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例3.76% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比6.6%近5日成交量平均占比

卖空成交量占当日成交量比例

2%5%9%13%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$7.44M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$12.1M超大单+$4.6M大单+$2.3M中单+$8.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有29.2%的流通股。

最大股东

  • BlackRock11.55%
  • Vanguard Portfolio Management, LLC5.35%
  • Vanguard Capital Management, LLC4.89%
  • Columbia Management Investment Advisers, LLC3.89%
  • FMR3.52%
  • State Street Global Advisors3.18%
  • EARNEST Partners, LLC2.38%
  • Geode Capital Management, LLC2.34%

按投资者类型

  • Mutual Fund78.99%
  • Hedge Fund10.28%
  • Private Company5.18%
  • Public Company3.19%
  • Government Pension Fund2.12%
  • Sovereign Wealth Fund1.22%
  • Individual/Insider0.93%
  • Insurance Company0.79%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.70%降至3.76%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Jane Street Group, LLC Private Company 2026/Q3 +701,257 2.0%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +583,973 1.5%
Citadel Advisors LLC Hedge Fund 2026/Q3 +387,850 1.0%
Franklin Resources Mutual Fund 2026/Q3 +324,464 1.0%
AQR Capital Management Hedge Fund 2026/Q3 +274,788 1.2%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +271,223 0.8%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +249,103 3.9%
Hudson River Trading LLC Private Company 2026/Q3 +244,468 0.6%
Manulife Asset Management Mutual Fund 2026/Q3 +217,739 1.1%
Susquehanna International Group, LLP Private Company 2026/Q3 +175,577 0.7%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +167,945 0.5%
Raymond James Financial, Inc. Public Company 2026/Q3 +149,215 0.6%
Munro Partners Mutual Fund 2026/Q3 +135,051 0.3%
Marshall Wace LLP Hedge Fund 2026/Q3 +129,517 0.5%
Tudor Investment Corporation Hedge Fund 2026/Q3 +126,182 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
4 Oct 2026 Anne DelSanto Independent Director Automatic Disposition -270 $304.76 7,682
4 Oct 2026 Anne DelSanto Independent Director Intent to Sell (Form 144) -270 $304.76 –
7 Sep 2026 Anne DelSanto Independent Director Automatic Disposition -265 $288.14 7,952
7 Sep 2026 Elizabeth Vonne General Counsel Automatic Disposition -632 $288.14 9,177
26 Aug 2026 Elizabeth Vonne General Counsel Automatic Disposition -907 $290.05 9,805
17 Aug 2026 Elizabeth Vonne General Counsel Automatic Disposition -908 $332.68 10,712
17 Aug 2026 Eduardo Acebedo Chief Operating Officer Automatic Disposition -18,729 $330.45 23,109
17 Aug 2026 Eduardo Acebedo Chief Operating Officer Derivative Exercise and Sale -6,042 $312.65 23,109
12 Aug 2026 Grant Beard Independent Chairperson Other Disposition -9,000 – 60,159
4 Aug 2026 Anne DelSanto Independent Director Automatic Disposition -270 $345.00 8,217
14 Jun 2026 Brian Shirley Independent Director Automatic Disposition -1,234 $372.35 6,663
6 May 2026 Frederick Ball Independent Director Other Derivative Acquisition +587 – 587
6 May 2026 Grant Beard Independent Chairperson Other Derivative Acquisition +760 – 760
6 May 2026 Ronald Foster Independent Director Other Derivative Acquisition +587 – 587
6 May 2026 John Roush Independent Director Other Derivative Acquisition +587 – 587
6 May 2026 Brian Shirley Independent Director Other Derivative Acquisition +587 – 587
6 May 2026 Tina Donikowski Independent Director Other Derivative Acquisition +587 – 587
6 May 2026 David Reed Independent Director Other Derivative Acquisition +587 – 587
6 May 2026 Lanesha Minnix Independent Director Other Derivative Acquisition +587 – 587
6 May 2026 Anne DelSanto Independent Director Other Derivative Acquisition +587 – 587

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 1,506,007 3.8% 3.0
30 Sep 2026 1,828,577 4.6% 3.4
15 Sep 2026 1,818,246 4.5% 3.8
31 Aug 2026 1,736,787 4.3% 3.3
14 Aug 2026 1,727,827 4.3% 2.6
31 Jul 2026 1,878,766 4.7% 2.5

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