Ares Systematic Credit Ltd
- SEC CIK
- 0002135379
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 242
- 較 2026 年第 1 季 +92
- 總值
- $1.65 億
- 較 2026 年第 1 季 +$3,813 萬 (+30.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $533.9 萬 | 3.2% | – | 新進 | – |
| Cracker Barrel Old Country Store, Inc22410JAC0 | Convertible Bond | – | $450.9 萬 | 2.7% | – | 新進 | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $445.1 萬 | 2.7% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $444.0 萬 | 2.7% | – | – | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $439.4 萬 | 2.7% | – | 新進 | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $395.0 萬 | 2.4% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $334.0 萬 | 2.0% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $324.4 萬 | 2.0% | – | – | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $294.7 萬 | 1.8% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $274.1 萬 | 1.7% | – | – | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $273.0 萬 | 1.7% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $265.3 萬 | 1.6% | – | – | – |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $263.2 萬 | 1.6% | – | 新進 | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $250.5 萬 | 1.5% | – | – | – |
| Envista Holdings Corp29415FAC8 | Note 1.750% 8/1 | – | $240.3 萬 | 1.5% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $237.8 萬 | 1.4% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $231.0 萬 | 1.4% | – | 新進 | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $227.3 萬 | 1.4% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $224.7 萬 | 1.4% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $218.0 萬 | 1.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $214.0 萬 | 1.3% | – | 新進 | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $209.0 萬 | 1.3% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $207.6 萬 | 1.3% | – | – | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $206.2 萬 | 1.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $203.9 萬 | 1.2% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $197.7 萬 | 1.2% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $196.3 萬 | 1.2% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $176.2 萬 | 1.1% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $168.5 萬 | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $167.2 萬 | 1.0% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $161.0 萬 | 1.0% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $156.1 萬 | 0.9% | – | 新進 | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $145.7 萬 | 0.9% | – | 新進 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $138.5 萬 | 0.8% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $133.2 萬 | 0.8% | – | 新進 | – |
| CIENCiena Corp | COM NEW | 2,567 | $125.9 萬 | 0.8% | +2,567 | 新進 | 歷史 |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $114.1 萬 | 0.7% | – | 新進 | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $110.1 萬 | 0.7% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $104.6 萬 | 0.6% | – | – | – |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $104.3 萬 | 0.6% | – | 新進 | – |
| BEBloom Energy Corp | COM CL A | 3,430 | $103.8 萬 | 0.6% | −2,632−43.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,628 | $100.5 萬 | 0.6% | +10,628 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 1,326 | $98.9 萬 | 0.6% | +1,326 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,293 | $98.8 萬 | 0.6% | −1,897−23.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,791 | $98.7 萬 | 0.6% | −179−4.5% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 65,389 | $98.3 萬 | 0.6% | −12,838−16.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,578 | $96.5 萬 | 0.6% | +10,578 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,790 | $95.9 萬 | 0.6% | +2,785+55.6% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 10,751 | $95.5 萬 | 0.6% | +6,202+136.3% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,558 | $95.3 萬 | 0.6% | −1,444−36.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,743 | $95.3 萬 | 0.6% | −880−19.0% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 33,270 | $95.1 萬 | 0.6% | −9,021−21.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 26,216 | $94.8 萬 | 0.6% | +7,398+39.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 34,393 | $94.5 萬 | 0.6% | +4,749+16.0% | 加碼 | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $93.6 萬 | 0.6% | – | 新進 | – |
| WKWorkiva Inc | COM CL A | 19,062 | $92.5 萬 | 0.6% | +7,480+64.6% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 14,303 | $90.5 萬 | 0.5% | +14,303 | 新進 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 13,142 | $88.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $87.7 萬 | 0.5% | – | 新進 | – |
| XMTRXometry, Inc. | CLASS A COM | 8,778 | $84.7 萬 | 0.5% | −7,351−45.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,263 | $84.4 萬 | 0.5% | +2,263 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 11,075 | $84.2 萬 | 0.5% | −443−3.8% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 5,168 | $83.6 萬 | 0.5% | −4,004−43.7% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 62,768 | $82.5 萬 | 0.5% | +17,847+39.7% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $82.3 萬 | 0.5% | – | 新進 | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $79.2 萬 | 0.5% | – | – | – |
| FSLYFastly, Inc. | CL A | 41,774 | $76.7 萬 | 0.5% | +13,386+47.2% | 加碼 | 歷史 |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $76.6 萬 | 0.5% | – | 新進 | – |
| NVAXNovavax Inc | COM NEW | 80,155 | $75.5 萬 | 0.5% | −9,382−10.5% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 61,428 | $69.5 萬 | 0.4% | −16,238−20.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 32,101 | $68.4 萬 | 0.4% | +839+2.7% | 加碼 | 歷史 |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $65.1 萬 | 0.4% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 550 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Cloudflare, Inc.18915MAE7 | 06/15/30 CVT | – | $63.4 萬 | 0.4% | – | 新進 | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $58.9 萬 | 0.4% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 11,035 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 66,651 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $53.9 萬 | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 7,159 | $51.7 萬 | 0.3% | +7,159 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 26,607 | $51.6 萬 | 0.3% | +26,607 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 408 | $51.2 萬 | 0.3% | 00.0% | 不變 | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $50.5 萬 | 0.3% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $49.0 萬 | 0.3% | – | – | – |
| PDPagerDuty, Inc. | COM | 50,028 | $48.3 萬 | 0.3% | +1,574+3.2% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 14,457 | $47.4 萬 | 0.3% | +14,457 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 27,517 | $46.6 萬 | 0.3% | +27,517 | 新進 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 4,022 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 21,767 | $44.3 萬 | 0.3% | +21,767 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 5,697 | $42.9 萬 | 0.3% | −3,865−40.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,049 | $42.1 萬 | 0.3% | +5,049 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 8,811 | $42.1 萬 | 0.3% | +8,811 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 19,359 | $41.5 萬 | 0.3% | +19,359 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 362 | $41.3 萬 | 0.3% | +362 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 24,772 | $40.9 萬 | 0.2% | +24,772 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $40.6 萬 | 0.2% | – | 新進 | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 9,031 | $40.6 萬 | 0.2% | −1,452−13.9% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,952 | $40.3 萬 | 0.2% | +3,952 | 新進 | 歷史 |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $39.9 萬 | 0.2% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 2,725 | $39.8 萬 | 0.2% | −1,780−39.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,623 | $39.8 萬 | 0.2% | +1,623 | 新進 | 歷史 |
2026 年第 1 季之後清倉（50 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $384.2 萬 | 3.0% | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $365.7 萬 | 2.9% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $195.4 萬 | 1.5% | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $189.9 萬 | 1.5% | – |
| 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% | – |
| Patk703343AG8 | 12/01/2028 | – | $83.0 萬 | 0.7% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 13,169 | $75.9 萬 | 0.6% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 15,296 | $71.2 萬 | 0.6% | 歷史 |
| MKSIMKS Inc | COM | 3,115 | $65.6 萬 | 0.5% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,589 | $54.2 萬 | 0.4% | 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% | – |
| 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% | 歷史 |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $38.5 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% | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $29.2 萬 | 0.2% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $25.6 萬 | 0.2% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $25.0 萬 | 0.2% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 59,757 | $23.9 萬 | 0.2% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $23.9 萬 | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,578 | $22.8 萬 | 0.2% | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $22.3 萬 | 0.2% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,752 | $20.4 萬 | 0.2% | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $20.2 萬 | 0.2% | – |
| ZSZscaler, Inc. | Stock | 1,385 | $19.0 萬 | 0.2% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $16.4 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,156 | $15.4 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $12.5 萬 | 0.1% | – |
| LIFLife360, Inc. | COM | 2,809 | $10.7 萬 | 0.1% | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $9.81 萬 | 0.1% | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $9.73 萬 | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $9.72 萬 | 0.1% | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $9.66 萬 | 0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $9.53 萬 | 0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $9.05 萬 | 0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $8.95 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 1,083 | $8.17 萬 | 0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $6.42 萬 | 0.1% | – |