APAM
Artisan Partners Asset Management, Inc.
·
$38.51
Neutral — no clear edge中性 — 无明显优势
Terminal终端 ↗
Artisan Partners Asset Management, Inc. · Financials
APAM
$38.51
Artisan Partners is an American asset management company headquartered in Milwaukee, Wisconsin. Outside the United States, the company has offices in Dublin, Hong Kong, London, Singapore and Sydney.ArtisanPartners是一家美国资产管理公司，总部位于威斯康星州密尔沃基。在美国境外，公司设有都柏林、香港、伦敦、新加坡和悉尼办事处。
Financial金融股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed @ 33.97 and price is back above the 10-day average. What's missing is the we日线转向已经完成——低点于近期形成 @ 33.97，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$38.51
12.5% below 52-week high低于52周高点 12.5%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
10.7x
15.0x sector median
Beta贝塔
0.98
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | APAM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.5% | -1.5% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 1 Month近1月 | +6.5% | +0.6% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 3 Months近3月 | +4.4% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -7.9% | +7.8% | Lagged the index by 15.7 points落后指数 15.7 个百分点 |
| Year to date年初至今 | -1.5% | +9.1% | Lagged the index by 10.6 points落后指数 10.6 个百分点 |
| 1 Year近1年 | -9.6% | +19.4% | Lagged the index by 29.0 points落后指数 29.0 个百分点 |
| 3 Years近3年 | +15.4% | +69.4% | Lagged the index by 54.0 points落后指数 54.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+5.6% vs 50-day avg
vs 200-day相对200日均线
+0.2% vs 200-day avg
Volatility rank波动率分位
91th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$38.01
Don't chase above不追高于
$38.91
Stop止损
$33.97
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | APAM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.70x | 14.99 | 86% |
| P/B市净率 | 7.08x | 1.52 | 4% |
| P/S市销率 | 2.60x | 2.87 | 53% |
| Earnings yield盈利收益率 | 9.34% | 6.58 | 87% |
| Shareholder yield股东收益率 | 8.27% | 3.91 | 83% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.6%
Free Cash Flow自由现金流
Margins利润率
66.2%Return on Equity股本回报率
18.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.16 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $27.4M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (4.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
0.98×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
APAM reclaimed its 200-day averageAPAM 收复200日均线
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
APAM reclaimed its 200-day averageAPAM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $39.25.收盘重回200日均线 — 经典的多头分界线。$39.25。
Jul 10, 2026
APAM weekly MACD crossed upAPAM 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 7, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 6, 2026
APAM daily MACD crossed upAPAM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $36.18.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$36.18。
Jul 2, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jul 1, 2026
APAM printed a daily-cycle lowAPAM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $33.97.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$33.97。
Jul 1, 2026
APAM made a new 52-week lowAPAM 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $33.97.价格创出52周新低 — 全市场关注的动量/趋势极值。$33.97。
Showing last 15 of显示最近15条，共 264 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.19
Value价值
-0.3
Quality质量
-1.4
Investment资本投入
+0.7
Shareholder payout股东回报
+1.1
Low volatility低波动
+0.9
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-2.1
Short interest空头兴趣
-0.5
Company Profile公司档案
Artisan Partners is an American asset management company headquartered in Milwaukee, Wisconsin. Outside the United States, the company has offices in Dublin, Hong Kong, London, Singapore and Sydney.ArtisanPartners是一家美国资产管理公司，总部位于威斯康星州密尔沃基。在美国境外，公司设有都柏林、香港、伦敦、新加坡和悉尼办事处。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。