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 4 季 13F 持有人
Artisan Partners Asset Management Inc. 在 2023/12/31 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
- 313
- 較 2023 年第 3 季 +17 家
- 持有股數
- 6,254 萬
- 較 2023 年第 3 季 +31.6 萬 (+0.5%)
- 總市值
- $27.6 億
- 較 2023 年第 3 季 +$4.27 億 (+18.3%)
- 新進機構
- 51
- 另有 96 家加碼
- 清倉機構
- 34
- 另有 120 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,769,004 | $4.76 億 | 0.01% | +2,846,268+35.9% | 加碼 |
| Vanguard Group Inc | 7,873,612 | $3.48 億 | 0.01% | +75,304+1.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,549,494 | $2.89 億 | 0.72% | −184,750−2.7% | 減碼 |
| Morgan Stanley | 3,598,940 | $1.59 億 | 0.01% | +1,861,673+107.2% | 加碼 |
| State Street Corp | 2,584,541 | $1.14 億 | 0.01% | +30,052+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,934,002 | $8,544 萬 | 0.02% | +12,977+0.7% | 加碼 |
| Wasatch Advisors Inc | 1,581,267 | $6,986 萬 | 0.38% | +318,355+25.2% | 加碼 |
| Fisher Asset Management, LLC | 1,572,360 | $6,947 萬 | 0.04% | −225,524−12.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,539,148 | $6,800 萬 | 0.02% | −2,093−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,491,317 | $6,589 萬 | 0.01% | +66,719+4.7% | 加碼 |
| Channing Capital Management, LLC | 1,318,805 | $5,826 萬 | 1.72% | +4410.0% | 加碼 |
| Capital World Investors | 1,277,000 | $5,642 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,209,201 | $5,342 萬 | 0.06% | −288,552−19.3% | 減碼 |
| Royce & Associates LP | 1,148,324 | $5,073 萬 | 0.47% | −8,568−0.7% | 減碼 |
| Federated Hermes, Inc. | 970,729 | $4,289 萬 | 0.11% | −38,624−3.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 934,546 | $4,129 萬 | 0.41% | +211,965+29.3% | 加碼 |
| Northern Trust Corp | 823,791 | $3,640 萬 | 0.01% | −2180.0% | 減碼 |
| Wells Fargo & Company | 797,177 | $3,522 萬 | 0.01% | −41,609−5.0% | 減碼 |
| Bank of New York Mellon Corp | 626,939 | $2,770 萬 | 0.01% | −488,303−43.8% | 減碼 |
| Janus Henderson Group PLC | 567,935 | $2,509 萬 | 0.01% | −381,334−40.2% | 減碼 |
| Crawford Investment Counsel Inc | 530,769 | $2,345 萬 | 0.47% | −4,777−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 488,612 | $2,159 萬 | 0.01% | +41,230+9.2% | 加碼 |
| Raymond James & Associates | 421,954 | $1,864 萬 | 0.01% | −183,080−30.3% | 減碼 |
| Invesco Ltd. | 406,247 | $1,795 萬 | 0.00% | +45,136+12.5% | 加碼 |
| Heartland Advisors Inc | 367,093 | $1,761 萬 | 0.92% | +80,549+28.1% | 加碼 |
| Barclays PLC | 386,803 | $1,709 萬 | 0.01% | −51,056−11.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,612 | $1,580 萬 | 0.04% | +32,813+10.1% | 加碼 |
| Principal Financial Group Inc | 355,574 | $1,571 萬 | 0.01% | −10,397−2.8% | 減碼 |
| New York State Common Retirement Fund | 348,966 | $1,542 萬 | 0.02% | +1000.0% | 加碼 |
| AXA S.A. | 347,800 | $1,537 萬 | 0.02% | +168,100+93.5% | 加碼 |
| Epoch Investment Partners, Inc. | 308,472 | $1,363 萬 | 0.06% | −38,799−11.2% | 減碼 |
| JPMorgan Chase & Co | 300,562 | $1,328 萬 | 0.00% | +163,420+119.2% | 加碼 |
| Sprott Inc. | 290,000 | $1,281 萬 | 1.15% | −10,000−3.3% | 減碼 |
| Deutsche Bank AG | 260,343 | $1,150 萬 | 0.01% | +229,056+732.1% | 加碼 |
| Ameriprise Financial Inc | 247,154 | $1,092 萬 | 0.00% | −9,544−3.7% | 減碼 |
| Bank of America Corp | 221,786 | $979.8 萬 | 0.00% | −36,416−14.1% | 減碼 |
| Legal & General Group Plc | 195,522 | $863.8 萬 | 0.00% | +1,266+0.7% | 加碼 |
| Rhumbline Advisers | 192,625 | $851.0 萬 | 0.01% | −6,208−3.1% | 減碼 |
| Stifel Financial Corp | 183,742 | $811.8 萬 | 0.01% | +6,227+3.5% | 加碼 |
| Natixis Advisors, L.P. | 167,010 | $737.8 萬 | 0.02% | +41,599+33.2% | 加碼 |
| Goldman Sachs Group Inc | 154,041 | $680.6 萬 | 0.00% | −1,486,765−90.6% | 減碼 |
| Credit Suisse AG | 150,392 | $664.4 萬 | 0.01% | +8,042+5.6% | 加碼 |
| Fidelity National Financial, Inc. | 150,000 | $662.7 萬 | 0.12% | 00.0% | 不變 |
| Man Group plc | 145,999 | $645.0 萬 | 0.02% | – | – |
| Bernzott Capital Advisors | 144,123 | $636.7 萬 | 2.49% | −5,772−3.9% | 減碼 |
| Royal Bank of Canada | 142,646 | $630.1 萬 | 0.00% | +78,902+123.8% | 加碼 |
| Public Sector Pension Investment Board | 142,101 | $627.8 萬 | 0.05% | +57,476+67.9% | 加碼 |
| Soltis Investment Advisors LLC | 140,662 | $621.4 萬 | 0.70% | −9,745−6.5% | 減碼 |
| Phocas Financial Corp. | 135,951 | $600.6 萬 | 0.79% | +2,378+1.8% | 加碼 |
| Swiss National Bank | 134,900 | $596.0 萬 | 0.00% | −15,600−10.4% | 減碼 |
| Norges Bank | 130,714 | $577.5 萬 | 0.00% | +36,601+38.9% | 加碼 |
| American Century Companies Inc | 128,530 | $567.8 萬 | 0.00% | −22,141−14.7% | 減碼 |
| Heron Bay Capital Management | 124,933 | $552.0 萬 | 1.28% | +3,639+3.0% | 加碼 |
| Regions Financial Corp | 100,470 | $443.9 萬 | 0.04% | −3,942−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 98,904 | $436.9 萬 | 0.01% | −3,465−3.4% | 減碼 |
| UBS Group AG | 98,671 | $435.9 萬 | 0.00% | +36,352+58.3% | 加碼 |
| Sage Advisors, LLC | 92,602 | $409.1 萬 | 4.06% | +92,602 | 新進 |
| Integrated Advisors Network LLC | 89,416 | $395.0 萬 | 0.22% | −8,075−8.3% | 減碼 |
| Alliancebernstein L.P. | 88,369 | $390.4 萬 | 0.00% | +7,604+9.4% | 加碼 |
| Public Employees Retirement System of Ohio | 87,860 | $388.2 萬 | 0.02% | +190.0% | 加碼 |
| UBS Asset Management Americas Inc | 87,796 | $387.9 萬 | 0.00% | +769+0.9% | 加碼 |
| First Trust Advisors LP | 87,602 | $387.0 萬 | 0.00% | +3,081+3.6% | 加碼 |
| Regal Investment Advisors LLC | 84,413 | $372.9 萬 | 0.28% | +8,790+11.6% | 加碼 |
| Jane Street Group, LLC | 84,263 | $372.3 萬 | 0.00% | +62,296+283.6% | 加碼 |
| HSBC Holdings PLC | 79,627 | $351.8 萬 | 0.00% | +23,338+41.5% | 加碼 |
| Prudential Financial Inc | 79,112 | $349.5 萬 | 0.01% | −1,397−1.7% | 減碼 |
| SEI Investments Co | 75,930 | $335.5 萬 | 0.01% | −8,900−10.5% | 減碼 |
| Romano Brothers and Company | 71,301 | $315.0 萬 | 0.47% | −592−0.8% | 減碼 |
| California State Teachers Retirement System | 71,115 | $314.2 萬 | 0.00% | −2,962−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 69,772 | $313.2 萬 | 0.01% | −21,985−24.0% | 減碼 |
| Brinker Capital Investments, LLC | 68,700 | $300.6 萬 | 0.03% | −3,997−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 68,700 | $300.6 萬 | 0.03% | −3,997−5.5% | 減碼 |
| Alps Advisors Inc | 67,023 | $296.1 萬 | 0.02% | +9,408+16.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,334 | $288.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 63,053 | $278.1 萬 | 0.01% | −5,431−7.9% | 減碼 |
| Isthmus Partners, LLC | 61,726 | $272.7 萬 | 0.35% | +2,025+3.4% | 加碼 |
| Twelve Points Wealth Management LLC | 59,595 | $263.3 萬 | 1.25% | +662+1.1% | 加碼 |
| Texas Permanent School Fund | 59,148 | $261.3 萬 | 0.02% | +1,007+1.7% | 加碼 |
| Dana Investment Advisors, Inc. | 57,987 | $256.2 萬 | 0.12% | −108−0.2% | 減碼 |
| Quantbot Technologies LP | 55,552 | $245.4 萬 | 0.14% | +55,552 | 新進 |
| Operose Advisors LLC | 55,249 | $244.1 萬 | 0.98% | +466+0.9% | 加碼 |
| Comerica Bank | 54,516 | $240.9 萬 | 0.01% | −1,622−2.9% | 減碼 |
| Two Sigma Investments, LP | 52,152 | $230.4 萬 | 0.01% | −33,189−38.9% | 減碼 |
| Vestcor Inc | 51,442 | $227.3 萬 | 0.08% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 49,028 | $216.6 萬 | 0.11% | −3,423−6.5% | 減碼 |
| NewEdge Wealth, LLC | 49,028 | $216.6 萬 | 0.06% | −3,423−6.5% | 減碼 |
| Squarepoint Ops LLC | 48,879 | $215.9 萬 | 0.01% | +2,699+5.8% | 加碼 |
| Natixis | 46,617 | $206.0 萬 | 0.02% | +46,617 | 新進 |
| BNP Paribas Arbitrage, SA | 46,366 | $204.8 萬 | 0.00% | −9,248−16.6% | 減碼 |
| Rockefeller Capital Management L.P. | 46,152 | $203.9 萬 | 0.01% | +13,180+40.0% | 加碼 |
| State of Tennessee, Treasury Department | 45,205 | $199.7 萬 | 0.01% | −7,823−14.8% | 減碼 |
| Citigroup Inc | 44,912 | $198.4 萬 | 0.00% | +16,115+56.0% | 加碼 |
| Voya Investment Management LLC | 44,644 | $197.2 萬 | 0.00% | −10.0% | 減碼 |
| Sit Investment Associates Inc | 43,725 | $193.2 萬 | 0.05% | −9,075−17.2% | 減碼 |
| Millennium Management LLC | 43,147 | $190.6 萬 | 0.00% | +37,491+662.9% | 加碼 |
| Price T Rowe Associates Inc | 42,238 | $186.7 萬 | 0.00% | +1,437+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 42,129 | $186.1 萬 | 0.02% | −500−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 41,910 | $185.2 萬 | 0.11% | +964+2.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 41,701 | $184.2 萬 | 0.02% | +8,229+24.6% | 加碼 |
| Richard P Slaughter Associates Inc | 41,536 | $183.5 萬 | 0.46% | −1,277−3.0% | 減碼 |