Ares Management Corp
ARES- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001176948
近 90 天,Ares Management Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 810 家機構在 13F 申報持有,市值合計 $243.9 億;第三點資本和索羅斯基金管理兩位大師持有。
其他股別ARES.PB
2021 年第 2 季 13F 持有人
Ares Management Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 280
- 較 2021 年第 1 季 +41 家
- 持有股數
- 1.27 億
- 較 2021 年第 1 季 +1,476 萬 (+13.1%)
- 總市值
- $80.9 億
- 較 2021 年第 1 季 +$17.9 億 (+28.5%)
- 新進機構
- 64
- 另有 131 家加碼
- 清倉機構
- 23
- 另有 45 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ARES 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 810 | $243.9 億 |
| 2026 年第 1 季 | 800 | $225.3 億 |
| 2025 年第 4 季 | 834 | $334.7 億 |
| 2025 年第 3 季 | 780 | $306.3 億 |
| 2025 年第 2 季 | 769 | $332.2 億 |
| 2025 年第 1 季 | 745 | $270.3 億 |
| 2024 年第 4 季 | 734 | $319.1 億 |
| 2024 年第 3 季 | 659 | $278.3 億 |
| 2024 年第 2 季 | 617 | $232.9 億 |
| 2024 年第 1 季 | 607 | $215.0 億 |
| 2023 年第 4 季 | 551 | $189.1 億 |
| 2023 年第 3 季 | 490 | $160.0 億 |
| 2023 年第 2 季 | 447 | $147.2 億 |
| 2023 年第 1 季 | 439 | $123.3 億 |
| 2022 年第 4 季 | 408 | $99.5 億 |
| 2022 年第 3 季 | 371 | $88.3 億 |
| 2022 年第 2 季 | 357 | $79.3 億 |
| 2022 年第 1 季 | 365 | $111.0 億 |
| 2021 年第 4 季 | 367 | $108.3 億 |
| 2021 年第 3 季 | 298 | $96.0 億 |
| 2021 年第 2 季 | 280 | $80.9 億 |
| 2021 年第 1 季 | 241 | $63.4 億 |
2021 年第 2 季持有機構
每家機構持有 Ares Management Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 15,253,201 | $9.70 億 | 0.16% | +3,862,972+33.9% | 加碼 |
| Vanguard Group Inc | 13,496,742 | $8.58 億 | 0.02% | +1,391,706+11.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $8.50 億 | 18.76% | +1,234,200+10.2% | 加碼 |
| Capital World Investors | 10,214,738 | $6.50 億 | 0.11% | 00.0% | 不變 |
| Capital International Investors | 6,586,942 | $4.19 億 | 0.10% | 00.0% | 不變 |
| HMI Capital Management, L.P. | 5,740,710 | $3.65 億 | 11.43% | 00.0% | 不變 |
| BlackRock Inc. | 5,166,662 | $3.29 億 | 0.01% | +182,135+3.7% | 加碼 |
| FMR LLC | 3,679,973 | $2.34 億 | 0.02% | +221,036+6.4% | 加碼 |
| William Blair Investment Management, LLC | 3,282,854 | $2.09 億 | 0.66% | −424,544−11.5% | 減碼 |
| Franklin Resources Inc | 3,163,847 | $2.01 億 | 0.08% | +331,832+11.7% | 加碼 |
| Alliancebernstein L.P. | 2,332,910 | $1.48 億 | 0.06% | +139,414+6.4% | 加碼 |
| Bank of New York Mellon Corp | 2,277,471 | $1.45 億 | 0.03% | +78,507+3.6% | 加碼 |
| State Street Corp | 1,799,136 | $1.14 億 | 0.01% | +583,297+48.0% | 加碼 |
| Federated Hermes, Inc. | 1,600,000 | $1.02 億 | 0.19% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,527,512 | $9,714 萬 | 0.06% | +1,516,441+13,697.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,509,120 | $9,598 萬 | 0.93% | +195,177+14.9% | 加碼 |
| Bank of America Corp | 1,472,433 | $9,363 萬 | 0.01% | +160,928+12.3% | 加碼 |
| Ameriprise Financial Inc | 1,406,514 | $8,944 萬 | 0.03% | −328,746−18.9% | 減碼 |
| Geode Capital Management, LLC | 1,374,747 | $8,742 萬 | 0.01% | +235,110+20.6% | 加碼 |
| Peregrine Capital Management LLC | 1,267,123 | $8,058 萬 | 1.44% | +57,911+4.8% | 加碼 |
| Hamlin Capital Management, LLC | 1,228,364 | $7,811 萬 | 3.08% | +1,228,364 | 新進 |
| Jennison Associates LLC | 1,215,703 | $7,731 萬 | 0.05% | +106,430+9.6% | 加碼 |
| Junto Capital Management LP | 1,129,307 | $7,181 萬 | 2.29% | +179,504+18.9% | 加碼 |
| Norges Bank | 1,112,715 | $7,076 萬 | 0.02% | +120,045+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,032,640 | $6,567 萬 | 0.05% | −18,183−1.7% | 減碼 |
| Royce & Associates LP | 955,582 | $6,077 萬 | 0.42% | −180,346−15.9% | 減碼 |
| Quilter Plc | 948,934 | $6,034 萬 | 1.74% | +74,497+8.5% | 加碼 |
| Macquarie Group Ltd | 926,600 | $5,892 萬 | 0.05% | +923,658+31,395.6% | 加碼 |
| Charles Schwab Investment Management Inc | 841,002 | $5,348 萬 | 0.02% | +116,206+16.0% | 加碼 |
| Loomis Sayles & Co L P | 834,298 | $5,305 萬 | 0.06% | +32,893+4.1% | 加碼 |
| Millennium Management LLC | 806,881 | $5,131 萬 | 0.07% | −161,887−16.7% | 減碼 |
| 1832 Asset Management L.P. | 783,939 | $4,933 萬 | 0.10% | −167,828−17.6% | 減碼 |
| Morgan Stanley | 732,310 | $4,657 萬 | 0.01% | +91,931+14.4% | 加碼 |
| Envestnet Asset Management Inc | 663,813 | $4,221 萬 | 0.02% | +45,026+7.3% | 加碼 |
| Northern Trust Corp | 591,932 | $3,764 萬 | 0.01% | +54,905+10.2% | 加碼 |
| State of Wisconsin Investment Board | 591,735 | $3,763 萬 | 0.08% | +145,642+32.6% | 加碼 |
| Truist Financial Corp | 582,902 | $3,707 萬 | 0.06% | +250,531+75.4% | 加碼 |
| First Republic Investment Management, Inc. | 573,392 | $3,646 萬 | 0.09% | +184,105+47.3% | 加碼 |
| Goldman Sachs Group Inc | 531,236 | $3,378 萬 | 0.01% | +56,443+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 522,684 | $3,324 萬 | 0.01% | +76,448+17.1% | 加碼 |
| Victory Capital Management Inc | 469,646 | $2,987 萬 | 0.03% | +32,123+7.3% | 加碼 |
| Partners Group Holding AG | 456,827 | $2,905 萬 | 1.78% | −3,210−0.7% | 減碼 |
| UBS Group AG | 452,663 | $2,879 萬 | 0.01% | +55,620+14.0% | 加碼 |
| Wells Fargo & Company | 412,005 | $2,620 萬 | 0.01% | −22,402−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 356,634 | $2,268 萬 | 0.01% | −4,321−1.2% | 減碼 |
| Balyasny Asset Management LLC | 340,149 | $2,163 萬 | 0.12% | +340,149 | 新進 |
| Credit Suisse AG | 340,080 | $2,145 萬 | 0.02% | +29,549+9.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 337,116 | $2,144 萬 | 0.22% | −15,235−4.3% | 減碼 |
| Callodine Capital Management, LP | 303,096 | $1,927 萬 | 7.27% | +113,096+59.5% | 加碼 |
| California Public Employees Retirement System | 297,638 | $1,893 萬 | 0.01% | +62,204+26.4% | 加碼 |
| Neuberger Berman Group LLC | 291,252 | $1,849 萬 | 0.02% | +13,430+4.8% | 加碼 |
| Barclays PLC | 285,083 | $1,813 萬 | 0.01% | +216,702+316.9% | 加碼 |
| River Road Asset Management, LLC | 254,959 | $1,621 萬 | 0.17% | +97,124+61.5% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $1,590 萬 | 0.61% | +250,000 | 新進 |
| United Capital Financial Advisers, LLC | 249,859 | $1,589 萬 | 0.08% | +21,446+9.4% | 加碼 |
| Capital Advisors Inc | 247,839 | $1,576 萬 | 0.47% | +7,481+3.1% | 加碼 |
| Swiss National Bank | 247,166 | $1,572 萬 | 0.01% | +700+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 239,946 | $1,526 萬 | 0.03% | −7,779−3.1% | 減碼 |
| California State Teachers Retirement System | 238,726 | $1,518 萬 | 0.02% | +62,867+35.7% | 加碼 |
| British Columbia Investment Management Corp | 225,425 | $1,434 萬 | 0.09% | −40,940−15.4% | 減碼 |
| Westwood Holdings Group Inc. | 219,270 | $1,394 萬 | 0.14% | −137,504−38.5% | 減碼 |
| Holocene Advisors, LP | 212,653 | $1,352 萬 | 0.08% | +212,653 | 新進 |
| STRS Ohio | 208,500 | $1,326 萬 | 0.05% | −5,600−2.6% | 減碼 |
| Renaissance Technologies LLC | 203,300 | $1,293 萬 | 0.02% | +125,600+161.6% | 加碼 |
| Banco Santander, S.A. | 199,401 | $1,268 萬 | 0.07% | +199,401 | 新進 |
| Arrowstreet Capital, Limited Partnership | 197,899 | $1,258 萬 | 0.02% | +197,899 | 新進 |
| First Trust Advisors LP | 190,779 | $1,213 萬 | 0.01% | +137,542+258.4% | 加碼 |
| JPMorgan Chase & Co | 189,262 | $1,204 萬 | 0.00% | −8,849−4.5% | 減碼 |
| Barrett Asset Management, LLC | 186,967 | $1,189 萬 | 0.55% | +14,937+8.7% | 加碼 |
| New York State Common Retirement Fund | 179,696 | $1,143 萬 | 0.01% | +65,396+57.2% | 加碼 |
| UBS Asset Management Americas Inc | 171,817 | $1,093 萬 | 0.00% | +17,477+11.3% | 加碼 |
| Nicholas Investment Partners, LP | 170,000 | $1,081 萬 | 0.68% | −30,000−15.0% | 減碼 |
| Man Group plc | 166,009 | $1,056 萬 | 0.04% | +112,831+212.2% | 加碼 |
| Hilton Capital Management, LLC | 164,756 | $1,048 萬 | 1.11% | +164,756 | 新進 |
| Citadel Advisors LLC | 150,631 | $957.9 萬 | 0.01% | −314,722−67.6% | 減碼 |
| Standard Life Aberdeen plc | 148,825 | $946.4 萬 | 0.02% | +19,774+15.3% | 加碼 |
| DnB Asset Management AS | 147,321 | $936.8 萬 | 0.06% | +77,609+111.3% | 加碼 |
| Nomura Asset Management Co Ltd | 145,796 | $927.1 萬 | 0.05% | +37,017+34.0% | 加碼 |
| Kennedy Capital Management, Inc. | 142,441 | $905.8 萬 | 0.19% | −4,055−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 139,200 | $885.2 萬 | 0.04% | +139,200 | 新進 |
| Rhumbline Advisers | 130,129 | $827.5 萬 | 0.01% | +27,974+27.4% | 加碼 |
| Hudson Bay Capital Management LP | 130,000 | $826.7 萬 | 0.10% | +130,000 | 新進 |
| Invesco Ltd. | 129,458 | $823.3 萬 | 0.00% | −125,568−49.2% | 減碼 |
| Northern Right Capital Management, L.P. | 126,011 | $801.3 萬 | 2.43% | 00.0% | 不變 |
| Maltese Capital Management LLC | 122,500 | $779.0 萬 | 1.24% | +72,500+145.0% | 加碼 |
| Ibex Wealth Advisors | 93,583 | $595.1 萬 | 1.19% | +3,288+3.6% | 加碼 |
| Legal & General Group Plc | 92,628 | $589.1 萬 | 0.00% | +22,974+33.0% | 加碼 |
| Royal Bank of Canada | 87,488 | $556.3 萬 | 0.00% | +3,912+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,519 | $524.7 萬 | 0.01% | +916+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 79,687 | $506.9 萬 | 0.01% | +11,108+16.2% | 加碼 |
| Public Employees Retirement System of Ohio | 78,877 | $501.6 萬 | 0.02% | +26,612+50.9% | 加碼 |
| Rafferty Asset Management, LLC | 77,868 | $495.2 萬 | 0.03% | +28,439+57.5% | 加碼 |
| Janus Henderson Group PLC | 74,389 | $473.0 萬 | 0.00% | +74,389 | 新進 |
| Westpac Banking Corp | 74,255 | $472.2 萬 | 0.05% | −1,476−1.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 72,753 | $462.6 萬 | 0.95% | −300.0% | 減碼 |
| Lee Capital Holdings LLC | 70,000 | $445.1 萬 | 2.24% | 00.0% | 不變 |
| Stifel Financial Corp | 69,179 | $439.9 萬 | 0.01% | −18,664−21.2% | 減碼 |
| Assenagon Asset Management S.A. | 68,418 | $435.1 萬 | 0.02% | +24,518+55.8% | 加碼 |
| Rockefeller Capital Management L.P. | 67,009 | $426.0 萬 | 0.02% | +7,133+11.9% | 加碼 |
| MML Investors Services, LLC | 64,914 | $412.8 萬 | 0.03% | +5,299+8.9% | 加碼 |