Artisan Partners Asset Management Inc.
APAM- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001517302
近 90 天,Artisan Partners Asset Management Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 381 家機構在 13F 申報持有,市值合計 $24.1 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Artisan Partners Asset Management Inc. 在 2023/9/30 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
- 301
- 較 2023 年第 2 季 +22 家
- 持有股數
- 6,228 萬
- 較 2023 年第 2 季 −309.1 萬 (−4.7%)
- 總市值
- $23.4 億
- 較 2023 年第 2 季 −$2.02 億 (−8.0%)
- 新進機構
- 49
- 另有 91 家加碼
- 清倉機構
- 27
- 另有 112 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 APAM 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 | 381 | $24.1 億 |
| 2026 年第 1 季 | 384 | $24.6 億 |
| 2025 年第 4 季 | 381 | $26.8 億 |
| 2025 年第 3 季 | 398 | $28.4 億 |
| 2025 年第 2 季 | 367 | $28.1 億 |
| 2025 年第 1 季 | 359 | $25.1 億 |
| 2024 年第 4 季 | 358 | $27.6 億 |
| 2024 年第 3 季 | 343 | $27.2 億 |
| 2024 年第 2 季 | 333 | $25.3 億 |
| 2024 年第 1 季 | 331 | $29.8 億 |
| 2023 年第 4 季 | 313 | $27.6 億 |
| 2023 年第 3 季 | 301 | $23.4 億 |
| 2023 年第 2 季 | 281 | $25.4 億 |
| 2023 年第 1 季 | 260 | $18.5 億 |
| 2022 年第 4 季 | 272 | $17.0 億 |
| 2022 年第 3 季 | 260 | $15.3 億 |
| 2022 年第 2 季 | 270 | $19.5 億 |
| 2022 年第 1 季 | 270 | $20.7 億 |
| 2021 年第 4 季 | 304 | $25.2 億 |
| 2021 年第 3 季 | 300 | $26.0 億 |
| 2021 年第 2 季 | 308 | $27.8 億 |
| 2021 年第 1 季 | 322 | $29.0 億 |
2023 年第 3 季持有機構
每家機構持有 Artisan Partners Asset Management Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,922,736 | $2.96 億 | 0.01% | +1,683,680+27.0% | 加碼 |
| Vanguard Group Inc | 7,798,308 | $2.92 億 | 0.01% | −91,628−1.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,734,244 | $2.52 億 | 0.72% | −62,642−0.9% | 減碼 |
| State Street Corp | 2,554,489 | $9,559 萬 | 0.01% | +122,495+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,921,025 | $7,188 萬 | 0.02% | +85,443+4.7% | 加碼 |
| Clarkston Capital Partners, LLC | 1,903,348 | $7,122 萬 | 1.40% | −1,572,163−45.2% | 減碼 |
| Fisher Asset Management, LLC | 1,797,884 | $6,728 萬 | 0.04% | +13,761+0.8% | 加碼 |
| Morgan Stanley | 1,737,267 | $6,501 萬 | 0.01% | −169,093−8.9% | 減碼 |
| Goldman Sachs Group Inc | 1,640,806 | $6,140 萬 | 0.02% | −703,911−30.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,541,241 | $5,768 萬 | 0.02% | +27,188+1.8% | 加碼 |
| Victory Capital Management Inc | 1,497,753 | $5,605 萬 | 0.06% | −54,123−3.5% | 減碼 |
| Geode Capital Management, LLC | 1,424,598 | $5,332 萬 | 0.01% | +55,090+4.0% | 加碼 |
| Channing Capital Management, LLC | 1,318,364 | $4,933 萬 | 1.63% | −31,278−2.3% | 減碼 |
| Capital World Investors | 1,277,000 | $4,779 萬 | 0.01% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,262,912 | $4,726 萬 | 0.30% | −354,999−21.9% | 減碼 |
| Royce & Associates LP | 1,156,892 | $4,329 萬 | 0.44% | +1,031+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,115,242 | $4,173 萬 | 0.01% | −1,657−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,009,353 | $3,777 萬 | 0.10% | +46,179+4.8% | 加碼 |
| Janus Henderson Group PLC | 949,269 | $3,552 萬 | 0.02% | −37,536−3.8% | 減碼 |
| Wells Fargo & Company | 838,786 | $3,139 萬 | 0.01% | −15,637−1.8% | 減碼 |
| Northern Trust Corp | 824,009 | $3,083 萬 | 0.01% | −4,451−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 751,379 | $2,812 萬 | 0.10% | +751,379 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 722,581 | $2,704 萬 | 0.31% | +15,570+2.2% | 加碼 |
| Raymond James & Associates | 605,034 | $2,264 萬 | 0.02% | −122,137−16.8% | 減碼 |
| Crawford Investment Counsel Inc | 535,546 | $2,004 萬 | 0.43% | −5,312−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 447,382 | $1,674 萬 | 0.01% | −441,024−49.6% | 減碼 |
| Barclays PLC | 437,859 | $1,638 萬 | 0.01% | +160,825+58.1% | 加碼 |
| Principal Financial Group Inc | 365,971 | $1,369 萬 | 0.01% | −22,573−5.8% | 減碼 |
| Invesco Ltd. | 361,111 | $1,351 萬 | 0.00% | +83,998+30.3% | 加碼 |
| New York State Common Retirement Fund | 348,866 | $1,305 萬 | 0.02% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 347,271 | $1,299 萬 | 0.08% | +32,284+10.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,799 | $1,215 萬 | 0.04% | −23,379−6.7% | 減碼 |
| Heartland Advisors Inc | 286,544 | $1,182 萬 | 0.66% | −509−0.2% | 減碼 |
| Sprott Inc. | 300,000 | $1,123 萬 | 1.01% | 00.0% | 不變 |
| Bank of America Corp | 258,202 | $966.2 萬 | 0.00% | +92,185+55.5% | 加碼 |
| Ameriprise Financial Inc | 256,698 | $960.5 萬 | 0.00% | −24,501−8.7% | 減碼 |
| Man Group plc | – | $807.1 萬 | 0.03% | – | – |
| Rhumbline Advisers | 198,833 | $744.0 萬 | 0.01% | −9,106−4.4% | 減碼 |
| Legal & General Group Plc | 194,256 | $726.9 萬 | 0.00% | −307−0.2% | 減碼 |
| AXA S.A. | 179,700 | $672.4 萬 | 0.02% | +179,700 | 新進 |
| Stifel Financial Corp | 177,515 | $664.3 萬 | 0.01% | +38,951+28.1% | 加碼 |
| American Century Companies Inc | 150,671 | $563.8 萬 | 0.00% | +5,954+4.1% | 加碼 |
| Swiss National Bank | 150,500 | $563.2 萬 | 0.00% | +2,600+1.8% | 加碼 |
| Soltis Investment Advisors LLC | 150,407 | $562.8 萬 | 0.72% | −4,894−3.2% | 減碼 |
| Fidelity National Financial, Inc. | 150,000 | $561.3 萬 | 0.15% | 00.0% | 不變 |
| Bernzott Capital Advisors | 149,895 | $560.9 萬 | 1.93% | −173,981−53.7% | 減碼 |
| Credit Suisse AG | 142,350 | $532.7 萬 | 0.01% | −727−0.5% | 減碼 |
| JPMorgan Chase & Co | 137,142 | $513.2 萬 | 0.00% | −446,681−76.5% | 減碼 |
| Phocas Financial Corp. | 133,573 | $499.8 萬 | 0.73% | −98−0.1% | 減碼 |
| Natixis Advisors, L.P. | 125,411 | $469.3 萬 | 0.01% | −90.0% | 減碼 |
| Heron Bay Capital Management | 121,294 | $453.9 萬 | 1.22% | +9,729+8.7% | 加碼 |
| Regions Financial Corp | 104,412 | $390.7 萬 | 0.04% | −6,128−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 102,369 | $383.0 萬 | 0.01% | −2,852−2.7% | 減碼 |
| Integrated Advisors Network LLC | 97,491 | $364.8 萬 | 0.22% | −4,008−3.9% | 減碼 |
| Norges Bank | 94,113 | $352.2 萬 | 0.00% | +94,113 | 新進 |
| Asset Management One Co.,Ltd. | 91,757 | $343.4 萬 | 0.02% | −3,768−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 87,841 | $328.7 萬 | 0.01% | +300.0% | 加碼 |
| UBS Asset Management Americas Inc | 87,027 | $325.7 萬 | 0.00% | +8,482+10.8% | 加碼 |
| Two Sigma Investments, LP | 85,341 | $319.3 萬 | 0.01% | +78,662+1,177.8% | 加碼 |
| SEI Investments Co | 84,830 | $317.4 萬 | 0.01% | −11,374−11.8% | 減碼 |
| Public Sector Pension Investment Board | 84,625 | $316.7 萬 | 0.02% | −36,884−30.4% | 減碼 |
| First Trust Advisors LP | 84,521 | $316.3 萬 | 0.00% | +45,408+116.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,600 | $312.8 萬 | 0.01% | +83,600 | 新進 |
| Alliancebernstein L.P. | 80,765 | $302.2 萬 | 0.00% | −2,050−2.5% | 減碼 |
| Prudential Financial Inc | 80,509 | $301.3 萬 | 0.00% | −4,019−4.8% | 減碼 |
| Regal Investment Advisors LLC | 75,623 | $283.0 萬 | 0.24% | +11,421+17.8% | 加碼 |
| Meritage Portfolio Management | 75,142 | $281.2 萬 | 0.21% | −989−1.3% | 減碼 |
| California State Teachers Retirement System | 74,077 | $277.2 萬 | 0.00% | −6,166−7.7% | 減碼 |
| Brinker Capital Investments, LLC | 72,697 | $272.0 萬 | 0.03% | −4,695−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 72,697 | $272.0 萬 | 0.03% | −4,695−6.1% | 減碼 |
| Romano Brothers and Company | 71,893 | $269.0 萬 | 0.42% | −1,278−1.7% | 減碼 |
| Great West Life Assurance Co | 68,484 | $256.0 萬 | 0.01% | −2,181−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,334 | $244.5 萬 | 0.01% | −9,536−12.7% | 減碼 |
| Royal Bank of Canada | 63,744 | $238.5 萬 | 0.00% | +18,007+39.4% | 加碼 |
| UBS Group AG | 62,319 | $233.2 萬 | 0.00% | −4,090−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 59,874 | $224.2 萬 | 0.00% | +9,090+17.9% | 加碼 |
| Isthmus Partners, LLC | 59,701 | $223.4 萬 | 0.32% | +447+0.8% | 加碼 |
| Twelve Points Wealth Management LLC | 58,933 | $220.5 萬 | 1.10% | +2,174+3.8% | 加碼 |
| Texas Permanent School Fund | 58,141 | $217.6 萬 | 0.02% | −2,125−3.5% | 減碼 |
| Dana Investment Advisors, Inc. | 58,095 | $217.4 萬 | 0.11% | +300+0.5% | 加碼 |
| Alps Advisors Inc | 57,615 | $215.6 萬 | 0.02% | −26,730−31.7% | 減碼 |
| HSBC Holdings PLC | 56,289 | $213.0 萬 | 0.00% | +56,289 | 新進 |
| Comerica Bank | 56,138 | $210.1 萬 | 0.01% | −631,856−91.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,614 | $208.1 萬 | 0.00% | +26,984+94.3% | 加碼 |
| Operose Advisors LLC | 54,783 | $205.0 萬 | 0.81% | +418+0.8% | 加碼 |
| Ibex Wealth Advisors | 53,878 | $201.6 萬 | 0.51% | +53,878 | 新進 |
| State of Tennessee, Treasury Department | 53,028 | $198.4 萬 | 0.01% | +9,802+22.7% | 加碼 |
| Sit Investment Associates Inc | 52,800 | $197.6 萬 | 0.05% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 52,451 | $196.3 萬 | 0.14% | −374−0.7% | 減碼 |
| NewEdge Wealth, LLC | 52,451 | $196.3 萬 | 0.06% | −374−0.7% | 減碼 |
| Vestcor Inc | 51,442 | $192.5 萬 | 0.07% | +5,102+11.0% | 加碼 |
| Allianz Asset Management GmbH | 50,719 | $189.8 萬 | 0.00% | +50,719 | 新進 |
| Squarepoint Ops LLC | 46,180 | $172.8 萬 | 0.01% | +46,180 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,774 | $171.3 萬 | 0.01% | −31,606−40.8% | 減碼 |
| Voya Investment Management LLC | 44,645 | $167.1 萬 | 0.00% | +21,061+89.3% | 加碼 |
| Richard P Slaughter Associates Inc | 42,813 | $160.2 萬 | 0.43% | −12,788−23.0% | 減碼 |
| State of Alaska, Department of Revenue | 42,629 | $159.5 萬 | 0.02% | −2,413−5.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 40,946 | $153.2 萬 | 0.10% | −1,273−3.0% | 減碼 |
| Price T Rowe Associates Inc | 40,801 | $152.7 萬 | 0.00% | +1,617+4.1% | 加碼 |
| Zacks Investment Management | 40,497 | $151.5 萬 | 0.02% | +186+0.5% | 加碼 |