증권 기록
APAM
Artisan Partners Asset Management Inc. · Financial Services · Asset Management
117추적 보유자
+6Δ 보유자
49.92M보유 주식 수
$1.72B보고 가치
+8신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.4% ·
주식 흐름 +3.6% ·
순 신규 포지션 +5.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.20M | +8.1% | $386.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Kayne Anderson Rudnick Investment… | 5.17M | -7.1% | $178.57M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 3.06M | +1.0% | $105.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 2.95M | +3.8% | $101.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Charles Schwab Investment… | 2.81M | +10.3% | $97.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 2.26M | +8.7% | $77.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.98M | -6.0% | $68.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 8 | Dimensional Fund Advisors Lp | 1.74M | +4.3% | $60.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Victory Capital Management Inc | 1.73M | +20.8% | $59.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 1.28M | -2.6% | $44.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Northern Trust Corp | 872.96K | +3.1% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 814.07K | +42.3% | $28.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Federated Hermes, Inc. | 773.68K | +2.1% | $26.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 760.42K | +35.4% | $26.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | UBS Group AG | 697.38K | +161.3% | $24.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Wells Fargo & Company/Mn | 640.42K | +2.4% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Invesco Ltd. | 591.81K | +1.9% | $20.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | D. E. Shaw & Co. ✦ | 513.65K | +50.0% | $17.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Capital World Investors ✦ | 509.21K | -51.9% | $17.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | New York State Common Retirement… | 485.57K | -2.6% | $16.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 440.47K | +16.7% | $15.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Raymond James Financial Inc | 410.21K | -7.0% | $14.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 407.00K | +2.6% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 24 | Barclays Plc | 386.07K | -30.4% | $13.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 385.10K | +8.6% | $13.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 345.13K | +0.6% | $11.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 325.75K | +14.6% | $11.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Millennium Management ✦ | 310.40K | -26.4% | $10.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 276.13K | -19.6% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Connor, Clark & Lunn Investment… | 274.87K | +146.6% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 270.96K | +128.6% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Point72 Asset Management ✦ | 240.58K | +5.4% | $8.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 233.31K | -8.5% | $8.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 229.31K | -51.6% | $7.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 218.78K | +55.1% | $7.55M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 36 | Ameriprise Financial Inc | 214.71K | -2.1% | $7.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Franklin Resources Inc | 196.90K | -3.3% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 38 | Legal & General Group Plc | 192.19K | +3.4% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Royal Bank Of Canada | 184.17K | -5.8% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | American Century Companies Inc | 170.30K | +9.9% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 166.55K | -8.7% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Sei Investments Co | 164.00K | +13.3% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | First Trust Advisors Lp | 163.04K | +6.6% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 162.64K | -9.2% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 45 | Man Group plc | 153.29K | +12.0% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Swiss National Bank | 138.30K | -0.6% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 135.79K | -1.1% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 109.29K | +3.1% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BNP Paribas Asset Management… | 105.65K | -36.1% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 102.80K | +82.3% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | T. Rowe Price ✦ | 95.37K | +19.3% | $3.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 89.06K | -8.8% | $3.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 53 | Holocene Advisors, LP | 92.42K | +38.4% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 80.52K | +7.9% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Hrt Financial Lp | 81.10K | +2.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 79.77K | +15.1% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Prudential Financial Inc | 78.44K | -47.4% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 76.88K | +23.1% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Squarepoint Ops LLC | 66.97K | +39.8% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 63.66K | -0.3% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 59.33K | +20.3% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 50.29K | +15.6% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Arrowstreet Capital ✦ | 50.30K | 신규 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 49.66K | +105.1% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Voya Investment Management Llc | 49.51K | +3.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 48.84K | +79.6% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | LPL Financial LLC | 43.84K | -10.4% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 40.55K | 신규 | $1.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Nomura Asset Management… | 40.48K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 39.45K | -23.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Russell Investments Group, Ltd. | 38.90K | +111.5% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 72 | Asset Management One Co., Ltd. | 38.65K | +85.5% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Cetera Investment Advisers | 38.33K | +6.7% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 34.68K | 신규 | $1.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Fifth Third Bancorp | 33.57K | +0.8% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 32.22K | +11.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.70K | +1.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Tidal Investments LLC | 29.20K | -12.1% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 28.02K | -33.9% | $967,639 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Cerity Partners LLC | 22.14K | +12.3% | $764,320 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Canada Pension Plan Investment Board | 20.10K | 0.0% | $694,053 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 18.89K | +22.9% | $652,166 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 83 | Susquehanna International Group, Llp | 18.84K | -25.6% | $650,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Marshall Wace ✦ | 18.21K | -57.3% | $628,723 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 85 | Zurcher Kantonalbank (Zurich… | 18.20K | 0.0% | $628,481 | 0.0% | Held | 3 | SEC ↗ |
| 86 | State Board Of Administration Of… | 17.50K | -72.7% | $604,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Amundi | 16.22K | +1.2% | $560,146 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Neuberger Berman Group LLC | 14.95K | +79.9% | $516,258 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Mariner, LLC | 14.87K | -30.9% | $513,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Corient Private Wealth LP | 13.76K | -0.5% | $475,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 12.53K | -20.3% | $432,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Aviva Plc | 12.18K | +6.1% | $420,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Allspring Global Investments… | 12.08K | -2.5% | $410,392 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Capstone Investment Advisors, Llc | 11.55K | 신규 | $398,718 | 0.0% | New | 1 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 10.79K | -84.6% | $372,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 9.91K | -11.9% | $342,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Truist Financial Corp | 9.75K | +39.4% | $336,805 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Wealth Enhancement Advisory… | 8.88K | 신규 | $323,929 | 0.0% | New | 1 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 9.38K | 0.0% | $323,891 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 9.35K | +157.3% | $322,946 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $1.74M | 0.0% |
| Assenagon Asset Management… | $1.40M | 0.0% |
| CIBC Bancorp USA Inc. | $1.20M | 0.0% |
| Capstone Investment Advisors… | $398,718 | 0.0% |
| Wealth Enhancement Advisory… | $323,929 | 0.0% |
청산됨
| Schroder Investment… | $1.70M | 이었음 0.0% |
| Jennison Associates Llc | $1.50M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 380 보유 기관, 67.59M 주식, $2.42B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
Ramirez Gregory K
Officer · 7.00K 주(sh) · $298,143
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
API를 통해 조회