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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 10,396 | $66.1 萬 | 0.00% | −2,917−21.9% | 減碼 |
| Acadian Asset Management LLC | 10,438 | $66.3 萬 | 0.00% | +5,141+97.1% | 加碼 |
| Strategic Blueprint, LLC | 10,488 | $66.7 萬 | 0.11% | +227+2.2% | 加碼 |
| ETF Managers Group, LLC | 10,723 | $67.6 萬 | 0.01% | +260+2.5% | 加碼 |
| Ci Investments Inc. | 10,681 | $67.9 萬 | 0.00% | +4,019+60.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,820 | $68.8 萬 | 0.00% | −600−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 10,890 | $69.2 萬 | 0.03% | +5,208+91.7% | 加碼 |
| AGF Investments LLC | 11,020 | $70.1 萬 | 0.07% | +11,020 | 新進 |
| Pallas Capital Advisors LLC | 9,869 | $71.7 萬 | 0.10% | +9,869 | 新進 |
| Great West Life Assurance Co | 11,302 | $71.8 萬 | 0.00% | −6−0.1% | 減碼 |
| Oppenheimer & Co Inc | 11,767 | $74.8 萬 | 0.01% | −1,296−9.9% | 減碼 |
| Advisory Research Inc | 11,782 | $74.9 萬 | 0.05% | +7+0.1% | 加碼 |
| Prudent Man Advisors, LLC | 11,908 | $75.7 萬 | 0.29% | +11,908 | 新進 |
| M&T Bank Corp | 12,536 | $79.7 萬 | 0.00% | +450+3.7% | 加碼 |
| Walleye Capital LLC | 12,574 | $80.0 萬 | 0.03% | +12,574 | 新進 |
| Beacon Investment Advisory Services, Inc. | 12,641 | $80.4 萬 | 0.03% | −33−0.3% | 減碼 |
| Leavell Investment Management, Inc. | 14,500 | $81.2 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,437 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 13,745 | $87.4 萬 | 0.06% | +104+0.8% | 加碼 |
| Cresset Asset Management, LLC | 13,826 | $87.9 萬 | 0.01% | +8,159+144.0% | 加碼 |
| Susquehanna International Group, LLP | 13,899 | $88.4 萬 | 0.00% | +7,629+121.7% | 加碼 |
| Teacher Retirement System of Texas | 14,037 | $89.3 萬 | 0.00% | +2,112+17.7% | 加碼 |
| Xponance, Inc. | 14,283 | $90.8 萬 | 0.02% | +3,876+37.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 14,500 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,535 | $92.4 萬 | 0.00% | −5,508−27.5% | 減碼 |
| Heard Capital LLC | 14,700 | $93.5 萬 | 0.21% | −10,291−41.2% | 減碼 |
| Deutsche Bank AG | 14,731 | $93.8 萬 | 0.00% | +8,764+146.9% | 加碼 |
| Advisors Asset Management, Inc. | 14,994 | $95.3 萬 | 0.01% | +1,750+13.2% | 加碼 |
| Blair William & Co | 15,282 | $97.2 萬 | 0.00% | −1,737−10.2% | 減碼 |
| Chesley Taft & Associates LLC | 15,425 | $98.1 萬 | 0.06% | +25+0.2% | 加碼 |
| Park Avenue Securities LLC | 15,894 | $101.1 萬 | 0.02% | +3,291+26.1% | 加碼 |
| LPL Financial LLC | 16,336 | $103.9 萬 | 0.00% | +2,254+16.0% | 加碼 |
| Access Financial Services, Inc. | 17,014 | $108.2 萬 | 0.50% | +17,014 | 新進 |
| SG Americas Securities, LLC | 18,144 | $115.4 萬 | 0.01% | −712−3.8% | 減碼 |
| American Portfolios Advisors | 18,522 | $117.8 萬 | 0.05% | +7,146+62.8% | 加碼 |
| Brown Advisory Inc | 19,744 | $125.6 萬 | 0.00% | −630,169−97.0% | 減碼 |
| AMP Capital Investors Ltd | 20,414 | $129.8 萬 | 0.01% | +20,414 | 新進 |
| Brown Advisory Securities, LLC | 20,525 | $130.5 萬 | 0.20% | +900+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,548 | $130.7 萬 | 0.00% | +1,560+8.2% | 加碼 |
| Handelsbanken Fonder AB | 21,300 | $135.4 萬 | 0.01% | 00.0% | 不變 |
| FJ Capital Management LLC | 23,000 | $144.1 萬 | 0.12% | +23,000 | 新進 |
| Portland Investment Counsel Inc. | 23,198 | $147.5 萬 | 0.73% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,199 | $153.9 萬 | 0.02% | +24,199 | 新進 |
| HighTower Advisors, LLC | 24,227 | $154.1 萬 | 0.00% | +324+1.4% | 加碼 |
| US Bancorp | 25,012 | $159.1 萬 | 0.00% | +147+0.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 25,200 | $160.2 萬 | 0.01% | +25,200 | 新進 |
| The PNC Financial Services Group, Inc. | 25,231 | $160.4 萬 | 0.00% | +25,180+49,372.5% | 加碼 |
| Amalgamated Bank | 26,403 | $167.9 萬 | 0.01% | +8,158+44.7% | 加碼 |
| HSBC Holdings PLC | 27,932 | $176.9 萬 | 0.00% | +3,858+16.0% | 加碼 |
| Stephens Inc | 28,275 | $179.8 萬 | 0.03% | +700+2.5% | 加碼 |
| Alps Advisors Inc | 30,200 | $192.1 萬 | 0.02% | +30,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,463 | $193.7 萬 | 0.04% | −41,828−57.9% | 減碼 |
| Arizona State Retirement System | 30,487 | $193.9 萬 | 0.02% | −915−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 31,219 | $198.5 萬 | 0.03% | +31,219 | 新進 |
| Citizens Business Bank | 31,655 | $201.3 萬 | 0.26% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 31,902 | $202.9 萬 | 0.46% | +585+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,444 | $206.3 萬 | 0.00% | +6,125+23.3% | 加碼 |
| Raymond James & Associates | 32,753 | $208.3 萬 | 0.00% | +7,032+27.3% | 加碼 |
| Mackenzie Financial Corp | 32,898 | $209.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,816 | $215.1 萬 | 0.01% | +1,671+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,461 | $219.2 萬 | 0.00% | +2,290+7.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 35,331 | $224.7 萬 | 0.03% | +35,331 | 新進 |
| Proequities, Inc. | 35,560 | $226.1 萬 | 0.14% | +3,269+10.1% | 加碼 |
| AdvisorShares Investments LLC | 36,308 | $230.9 萬 | 0.32% | +36,308 | 新進 |
| Gillson Capital LP | 37,204 | $236.6 萬 | 0.22% | +37,204 | 新進 |
| Price T Rowe Associates Inc | 37,699 | $239.7 萬 | 0.00% | +2,820+8.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 39,237 | $249.5 萬 | 0.01% | +39,237 | 新進 |
| Voya Investment Management LLC | 41,631 | $264.7 萬 | 0.01% | +9,152+28.2% | 加碼 |
| Cetera Investment Advisers | 43,880 | $279.0 萬 | 0.04% | +31,895+266.1% | 加碼 |
| Capital Research Global Investors | 45,670 | $290.4 萬 | 0.00% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 46,520 | $295.8 萬 | 0.37% | +470+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 47,858 | $304.3 萬 | 0.02% | +11,888+33.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,500 | $321.1 萬 | 0.04% | +50,500 | 新進 |
| Hohimer Wealth Management, LLC | 54,355 | $345.6 萬 | 0.71% | +54,355 | 新進 |
| Citigroup Inc | 55,415 | $352.4 萬 | 0.00% | +4,610+9.1% | 加碼 |
| Capital International Inc | 61,371 | $390.3 萬 | 0.03% | −1,814−2.9% | 減碼 |
| Curated Wealth Partners LLC | 61,817 | $393.1 萬 | 2.14% | +8,717+16.4% | 加碼 |
| Parametric Portfolio Associates LLC | 62,475 | $397.3 萬 | 0.00% | +13,442+27.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,697 | $398.7 萬 | 0.01% | −11,992−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,832 | $405.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 64,914 | $412.8 萬 | 0.03% | +5,299+8.9% | 加碼 |
| Rockefeller Capital Management L.P. | 67,009 | $426.0 萬 | 0.02% | +7,133+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 68,418 | $435.1 萬 | 0.02% | +24,518+55.8% | 加碼 |
| Stifel Financial Corp | 69,179 | $439.9 萬 | 0.01% | −18,664−21.2% | 減碼 |
| Lee Capital Holdings LLC | 70,000 | $445.1 萬 | 2.24% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 72,753 | $462.6 萬 | 0.95% | −300.0% | 減碼 |
| Westpac Banking Corp | 74,255 | $472.2 萬 | 0.05% | −1,476−1.9% | 減碼 |
| Janus Henderson Group PLC | 74,389 | $473.0 萬 | 0.00% | +74,389 | 新進 |
| Rafferty Asset Management, LLC | 77,868 | $495.2 萬 | 0.03% | +28,439+57.5% | 加碼 |
| Public Employees Retirement System of Ohio | 78,877 | $501.6 萬 | 0.02% | +26,612+50.9% | 加碼 |
| Advisor Group Holdings, Inc. | 79,687 | $506.9 萬 | 0.01% | +11,108+16.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,519 | $524.7 萬 | 0.01% | +916+1.1% | 加碼 |
| Royal Bank of Canada | 87,488 | $556.3 萬 | 0.00% | +3,912+4.7% | 加碼 |
| Legal & General Group Plc | 92,628 | $589.1 萬 | 0.00% | +22,974+33.0% | 加碼 |
| Ibex Wealth Advisors | 93,583 | $595.1 萬 | 1.19% | +3,288+3.6% | 加碼 |
| Maltese Capital Management LLC | 122,500 | $779.0 萬 | 1.24% | +72,500+145.0% | 加碼 |
| Northern Right Capital Management, L.P. | 126,011 | $801.3 萬 | 2.43% | 00.0% | 不變 |
| Invesco Ltd. | 129,458 | $823.3 萬 | 0.00% | −125,568−49.2% | 減碼 |
| Hudson Bay Capital Management LP | 130,000 | $826.7 萬 | 0.10% | +130,000 | 新進 |
| Rhumbline Advisers | 130,129 | $827.5 萬 | 0.01% | +27,974+27.4% | 加碼 |