证券记录 · 已归档季度
APAM
Artisan Partners Asset Management Inc. · Financial Services · Asset Management
13被追踪持有人
+1Δ持有人
8.34M持有股份
$326.14M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -2.1% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +6 | 49.92M | $1.72B | +8 | −2 |
| Q1 2026 | 114 | 0 | 48.39M | $1.76B | +4 | −4 |
| Q4 2025 | 113 | 0 | 51.49M | $2.10B | — | — |
| Q3 2025 | 20 | +2 | 28.41M | $1.23B | +3 | −2 |
| Q2 2025 | 16 | 0 | 25.77M | $1.14B | +1 | −1 |
| Q1 2025 | 13 | +1 | 8.34M | $326.14M | +2 | −1 |
| Q4 2024 | 12 | 0 | 8.52M | $366.60M | +1 | −1 |
| Q3 2024 | 11 | 0 | 5.28M | $228.90M | +1 | −1 |
| Q2 2024 | 11 | — | 5.03M | $207.43M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 2.76M | -3.5% | $107.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.86M | +2.8% | $72.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.86M | +2.8% | $72.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.46M | -2.9% | $56.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 1.30M | +1.4% | $50.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 318.12K | +42.0% | $12.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 230.90K | -47.4% | $9.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 133.01K | 新增 | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 133.01K | 新增 | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 133.01K | 新增 | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 114.39K | -12.5% | $4.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 69.36K | +6.4% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 69.36K | +6.4% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 69.36K | +6.4% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 69.36K | +6.4% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 69.36K | +6.4% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 57.82K | +3.9% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 21.68K | 新增 | $847,493 | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 10.64K | -85.7% | $416,180 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 8.45K | -59.3% | $330,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $5.20M | 0.0% |
| Marshall Wace | $5.20M | 0.0% |
| Marshall Wace | $5.20M | 0.0% |
| D. E. Shaw & Co. | $847,493 | 0.0% |
已清仓
| Arrowstreet Capital | $2.34M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 380 持有人, 67.59M 股份, $2.42B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Ramirez Gregory K
Officer · 7.00K 股 · $298,143
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据