Ares Systematic Credit Ltd
- SEC CIK
- 0002135379
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 150
- 較 2025 年第 4 季 +5
- 總值
- $1.27 億
- 較 2025 年第 4 季 +$491.8 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $424.6 萬 | 3.4% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $420.8 萬 | 3.3% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $411.6 萬 | 3.3% | – | 新進 | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $384.2 萬 | 3.0% | – | 新進 | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $365.7 萬 | 2.9% | – | – | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $341.0 萬 | 2.7% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $336.0 萬 | 2.7% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $280.3 萬 | 2.2% | – | 新進 | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $274.2 萬 | 2.2% | – | 新進 | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $233.5 萬 | 1.8% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $224.8 萬 | 1.8% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $220.0 萬 | 1.7% | – | 新進 | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $215.4 萬 | 1.7% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $215.3 萬 | 1.7% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $211.8 萬 | 1.7% | – | – | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $210.8 萬 | 1.7% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $205.3 萬 | 1.6% | – | – | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $201.1 萬 | 1.6% | – | 新進 | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $200.4 萬 | 1.6% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $200.0 萬 | 1.6% | – | – | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $195.8 萬 | 1.5% | – | 新進 | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $195.4 萬 | 1.5% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $194.4 萬 | 1.5% | – | 新進 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $193.1 萬 | 1.5% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $189.9 萬 | 1.5% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $188.7 萬 | 1.5% | – | 新進 | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $187.5 萬 | 1.5% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $181.3 萬 | 1.4% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $172.7 萬 | 1.4% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $133.3 萬 | 1.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $125.5 萬 | 1.0% | – | 新進 | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $121.5 萬 | 1.0% | – | 新進 | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $107.5 萬 | 0.8% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $99.1 萬 | 0.8% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $95.1 萬 | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $94.4 萬 | 0.7% | – | – | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $91.7 萬 | 0.7% | – | 新進 | – |
| UUnity Software Inc. | COM | 42,291 | $86.9 萬 | 0.7% | +25,707+155.0% | 加碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $83.6 萬 | 0.7% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $83.0 萬 | 0.7% | – | 新進 | – |
| BA.PABoeing Co | DEP CONV PFD A | 13,142 | $81.4 萬 | 0.6% | +13,142 | 新進 | 歷史 |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $80.2 萬 | 0.6% | – | 新進 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 13,169 | $75.9 萬 | 0.6% | +13,169 | 新進 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $73.6 萬 | 0.6% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 5,005 | $72.5 萬 | 0.6% | +5,005 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 6,062 | $72.4 萬 | 0.6% | −3,531−36.8% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 28,388 | $72.4 萬 | 0.6% | −5,523−16.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,505 | $72.4 萬 | 0.6% | +3,351+290.4% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 89,537 | $72.4 萬 | 0.6% | −22,850−20.3% | 減碼 | 歷史 |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $71.6 萬 | 0.6% | – | – | – |
| QTWOQ2 Holdings, Inc. | COM | 15,296 | $71.2 萬 | 0.6% | +4,087+36.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,623 | $71.0 萬 | 0.6% | +1,194+34.8% | 加碼 | 歷史 |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $70.8 萬 | 0.6% | – | – | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $70.7 萬 | 0.6% | – | – | – |
| UPWKUpwork, Inc | COM | 66,651 | $70.5 萬 | 0.6% | +29,223+78.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 18,818 | $70.1 萬 | 0.6% | +18,818 | 新進 | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $69.7 萬 | 0.6% | – | – | – |
| WKWorkiva Inc | COM CL A | 11,582 | $68.0 萬 | 0.5% | +11,582 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 4,002 | $67.8 萬 | 0.5% | +4,002 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 29,644 | $66.9 萬 | 0.5% | +3,986+15.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,518 | $65.7 萬 | 0.5% | +5,792+101.2% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 3,115 | $65.6 萬 | 0.5% | +3,115 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 9,172 | $64.8 萬 | 0.5% | −1,669−15.4% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 44,921 | $64.7 萬 | 0.5% | +44,921 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,190 | $64.1 萬 | 0.5% | −8,552−51.1% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $64.0 萬 | 0.5% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $64.0 萬 | 0.5% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 550 | $62.9 萬 | 0.5% | +550 | 新進 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 11,035 | $61.8 萬 | 0.5% | +11,035 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 16,129 | $60.3 萬 | 0.5% | +16,129 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 8,433 | $54.9 萬 | 0.4% | +3,892+85.7% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,589 | $54.2 萬 | 0.4% | +2,589 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 78,227 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $49.9 萬 | 0.4% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $49.0 萬 | 0.4% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $48.6 萬 | 0.4% | – | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 408 | $48.6 萬 | 0.4% | +408 | 新進 | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 6,813 | $48.0 萬 | 0.4% | +6,813 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 7,433 | $46.3 萬 | 0.4% | +7,433 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 77,666 | $46.3 萬 | 0.4% | +14,667+23.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 31,262 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,970 | $46.0 萬 | 0.4% | −1,064−21.1% | 減碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 10,483 | $45.8 萬 | 0.4% | +10,483 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 9,562 | $45.4 萬 | 0.4% | −4,756−33.2% | 減碼 | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $45.1 萬 | 0.4% | – | 新進 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $44.0 萬 | 0.3% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $41.4 萬 | 0.3% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 6,196 | $40.7 萬 | 0.3% | −3,316−34.9% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $40.5 萬 | 0.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $39.4 萬 | 0.3% | – | – | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $38.5 萬 | 0.3% | – | 新進 | – |
| WULFTerawulf Inc. | COM | 28,082 | $38.5 萬 | 0.3% | +28,082 | 新進 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $38.1 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $37.3 萬 | 0.3% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 7,200 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $36.3 萬 | 0.3% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $36.1 萬 | 0.3% | – | – | – |
| WGOWinnebago Industries Inc | COM | 10,562 | $33.3 萬 | 0.3% | +10,562 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 10,158 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 48,771 | $32.4 萬 | 0.3% | +48,771 | 新進 | 歷史 |
2025 年第 4 季之後清倉（51 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $327.1 萬 | 2.7% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $281.6 萬 | 2.3% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $238.5 萬 | 2.0% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $222.3 萬 | 1.8% | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $220.2 萬 | 1.8% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $200.2 萬 | 1.6% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $196.7 萬 | 1.6% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $94.8 萬 | 0.8% | – |
| BABoeing Co | Stock | 13,142 | $91.4 萬 | 0.8% | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $86.3 萬 | 0.7% | – |
| PIImpinj Inc | COM | 4,747 | $82.6 萬 | 0.7% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,858 | $81.0 萬 | 0.7% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,916 | $78.4 萬 | 0.6% | 歷史 |
| RNGRingCentral, Inc. | CL A | 26,650 | $77.0 萬 | 0.6% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 41,923 | $74.7 萬 | 0.6% | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $68.2 萬 | 0.6% | – |
| INVAInnoviva, Inc. | COM | 31,252 | $62.5 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 11,809 | $60.8 萬 | 0.5% | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $57.9 萬 | 0.5% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $39.0 萬 | 0.3% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $33.4 萬 | 0.3% | – |
| KKRKKR & Co. Inc. | COM | 5,861 | $30.4 萬 | 0.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 14,649 | $28.4 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,022 | $26.6 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,483 | $26.3 萬 | 0.2% | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $25.9 萬 | 0.2% | – |
| AEISAdvanced Energy Industries Inc | COM | 1,225 | $25.6 萬 | 0.2% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 13,464 | $23.7 萬 | 0.2% | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $23.7 萬 | 0.2% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $21.7 萬 | 0.2% | – |
| TRIPTripAdvisor, Inc. | COM | 13,785 | $20.1 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 4,180 | $17.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,580 | $15.2 萬 | 0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $14.7 萬 | 0.1% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $14.3 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,453 | $14.3 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1,591 | $12.7 萬 | 0.1% | 歷史 |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $12.7 萬 | 0.1% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $12.1 萬 | 0.1% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $10.4 萬 | 0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $10.3 萬 | 0.1% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $10.2 萬 | 0.1% | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $10.0 萬 | 0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $9.73 萬 | 0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $9.61 萬 | 0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $9.21 萬 | 0.1% | – |
| QXOQXO, Inc. | COM NEW | 1,265 | $7.03 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 11 | $4,054 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 550 | – | – | 歷史 |
| BACBank of America Corp | Stock | 408 | – | – | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 1,498 | – | – | 歷史 |