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 3 季 13F 持有人
Ares Management Corp 在 2021/9/30 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
- 298
- 較 2021 年第 2 季 +21 家
- 持有股數
- 1.30 億
- 較 2021 年第 2 季 +286.4 萬 (+2.3%)
- 總市值
- $96.0 億
- 較 2021 年第 2 季 +$15.1 億 (+18.7%)
- 新進機構
- 51
- 另有 102 家加碼
- 清倉機構
- 30
- 另有 98 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 16,801,355 | $12.4 億 | 0.21% | +1,548,154+10.1% | 加碼 |
| Vanguard Group Inc | 14,273,871 | $10.5 億 | 0.03% | +777,129+5.8% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $9.87 億 | 22.65% | 00.0% | 不變 |
| Capital World Investors | 10,214,738 | $7.54 億 | 0.13% | 00.0% | 不變 |
| Capital International Investors | 6,586,942 | $4.86 億 | 0.11% | 00.0% | 不變 |
| BlackRock Inc. | 5,878,288 | $4.34 億 | 0.01% | +711,626+13.8% | 加碼 |
| HMI Capital Management, L.P. | 5,740,710 | $4.24 億 | 12.71% | 00.0% | 不變 |
| FMR LLC | 3,905,098 | $2.88 億 | 0.02% | +225,125+6.1% | 加碼 |
| William Blair Investment Management, LLC | 3,436,372 | $2.54 億 | 0.72% | +153,518+4.7% | 加碼 |
| Franklin Resources Inc | 2,783,055 | $2.05 億 | 0.08% | −380,792−12.0% | 減碼 |
| Bank of New York Mellon Corp | 2,304,426 | $1.70 億 | 0.03% | +26,955+1.2% | 加碼 |
| Alliancebernstein L.P. | 2,060,427 | $1.52 億 | 0.06% | −272,483−11.7% | 減碼 |
| Principal Financial Group Inc | 2,057,684 | $1.52 億 | 0.10% | +530,172+34.7% | 加碼 |
| State Street Corp | 2,010,512 | $1.48 億 | 0.01% | +211,376+11.7% | 加碼 |
| Geode Capital Management, LLC | 1,868,207 | $1.38 億 | 0.02% | +493,460+35.9% | 加碼 |
| Federated Hermes, Inc. | 1,600,022 | $1.18 億 | 0.22% | +220.0% | 加碼 |
| Bank of America Corp | 1,524,771 | $1.13 億 | 0.01% | +52,338+3.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,474,943 | $1.09 億 | 1.04% | −34,177−2.3% | 減碼 |
| Norges Bank | 1,232,565 | $9,100 萬 | 0.02% | +119,850+10.8% | 加碼 |
| Hamlin Capital Management, LLC | 1,231,139 | $9,090 萬 | 3.62% | +2,775+0.2% | 加碼 |
| Morgan Stanley | 1,200,714 | $8,865 萬 | 0.01% | +468,404+64.0% | 加碼 |
| Peregrine Capital Management LLC | 1,108,078 | $8,181 萬 | 1.70% | −159,045−12.6% | 減碼 |
| Junto Capital Management LP | 1,011,385 | $7,467 萬 | 2.35% | −117,922−10.4% | 減碼 |
| Ameriprise Financial Inc | 973,802 | $7,188 萬 | 0.02% | −432,712−30.8% | 減碼 |
| Quilter Plc | 926,183 | $6,838 萬 | 1.91% | −22,751−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 893,255 | $6,595 萬 | 0.05% | −139,385−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 822,161 | $6,070 萬 | 0.02% | −18,841−2.2% | 減碼 |
| Royce & Associates LP | 821,941 | $6,068 萬 | 0.45% | −133,641−14.0% | 減碼 |
| Millennium Management LLC | 739,605 | $5,461 萬 | 0.07% | −67,276−8.3% | 減碼 |
| Macquarie Group Ltd | 730,300 | $5,392 萬 | 0.05% | −196,300−21.2% | 減碼 |
| Jennison Associates LLC | 698,557 | $5,157 萬 | 0.03% | −517,146−42.5% | 減碼 |
| 1832 Asset Management L.P. | 670,529 | $4,976 萬 | 0.09% | −113,410−14.5% | 減碼 |
| Westfield Capital Management Co LP | 659,498 | $4,869 萬 | 0.29% | +659,498 | 新進 |
| Envestnet Asset Management Inc | 641,094 | $4,733 萬 | 0.03% | −22,719−3.4% | 減碼 |
| Northern Trust Corp | 625,600 | $4,619 萬 | 0.01% | +33,668+5.7% | 加碼 |
| First Republic Investment Management, Inc. | 610,908 | $4,510 萬 | 0.11% | +37,516+6.5% | 加碼 |
| UBS Group AG | 602,138 | $4,446 萬 | 0.02% | +149,475+33.0% | 加碼 |
| Truist Financial Corp | 590,749 | $4,362 萬 | 0.07% | +7,847+1.3% | 加碼 |
| Goldman Sachs Group Inc | 557,285 | $4,115 萬 | 0.01% | +26,049+4.9% | 加碼 |
| Fiera Capital Corp | 546,767 | $4,037 萬 | 0.10% | +546,767 | 新進 |
| Loomis Sayles & Co L P | 528,008 | $3,898 萬 | 0.05% | −306,290−36.7% | 減碼 |
| State of Wisconsin Investment Board | 502,709 | $3,712 萬 | 0.08% | −89,026−15.0% | 減碼 |
| First Trust Advisors LP | 457,953 | $3,381 萬 | 0.04% | +267,174+140.0% | 加碼 |
| Nuveen Asset Management, LLC | 428,015 | $3,369 萬 | 0.01% | −94,669−18.1% | 減碼 |
| Holocene Advisors, LP | 364,395 | $2,690 萬 | 0.16% | +151,742+71.4% | 加碼 |
| Dimensional Fund Advisors LP | 361,034 | $2,666 萬 | 0.01% | +4,400+1.2% | 加碼 |
| Partners Group Holding AG | 359,918 | $2,657 萬 | 1.85% | −96,909−21.2% | 減碼 |
| Credit Suisse AG | 332,243 | $2,453 萬 | 0.02% | −7,837−2.3% | 減碼 |
| Wells Fargo & Company | 328,897 | $2,428 萬 | 0.01% | −83,108−20.2% | 減碼 |
| New York State Common Retirement Fund | 326,386 | $2,410 萬 | 0.03% | +146,690+81.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 323,582 | $2,389 萬 | 0.24% | −13,534−4.0% | 減碼 |
| California Public Employees Retirement System | 310,523 | $2,293 萬 | 0.02% | +12,885+4.3% | 加碼 |
| Barclays PLC | 288,578 | $2,131 萬 | 0.02% | +3,495+1.2% | 加碼 |
| Neuberger Berman Group LLC | 285,143 | $2,102 萬 | 0.02% | −6,109−2.1% | 減碼 |
| Swiss National Bank | 268,866 | $1,985 萬 | 0.01% | +21,700+8.8% | 加碼 |
| Payden & Rygel | 262,300 | $1,937 萬 | 1.00% | +262,300 | 新進 |
| United Capital Financial Advisers, LLC | 252,955 | $1,868 萬 | 0.09% | +3,096+1.2% | 加碼 |
| Capital Advisors Inc | 251,239 | $1,855 萬 | 0.55% | +3,400+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 231,798 | $1,711 萬 | 0.03% | −8,148−3.4% | 減碼 |
| JPMorgan Chase & Co | 231,598 | $1,710 萬 | 0.00% | +42,336+22.4% | 加碼 |
| California State Teachers Retirement System | 219,353 | $1,620 萬 | 0.02% | −19,373−8.1% | 減碼 |
| British Columbia Investment Management Corp | 211,178 | $1,559 萬 | 0.09% | −14,247−6.3% | 減碼 |
| Barrett Asset Management, LLC | 209,670 | $1,548 萬 | 0.71% | +22,703+12.1% | 加碼 |
| STRS Ohio | 192,143 | $1,419 萬 | 0.05% | −16,357−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 183,829 | $1,357 萬 | 0.01% | +12,012+7.0% | 加碼 |
| Victory Capital Management Inc | 173,562 | $1,281 萬 | 0.01% | −296,084−63.0% | 減碼 |
| Hilton Capital Management, LLC | 173,032 | $1,278 萬 | 1.25% | +8,276+5.0% | 加碼 |
| Invesco Ltd. | 171,017 | $1,263 萬 | 0.00% | +41,559+32.1% | 加碼 |
| Nicholas Investment Partners, LP | 170,000 | $1,255 萬 | 0.92% | 00.0% | 不變 |
| DnB Asset Management AS | 169,977 | $1,255 萬 | 0.08% | +22,656+15.4% | 加碼 |
| Balyasny Asset Management LLC | 141,127 | $1,042 萬 | 0.05% | −199,022−58.5% | 減碼 |
| Man Group plc | 140,671 | $1,039 萬 | 0.04% | −25,338−15.3% | 減碼 |
| Westwood Holdings Group Inc. | 138,183 | $1,020 萬 | 0.11% | −81,087−37.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 135,164 | $997.9 萬 | 0.01% | −62,735−31.7% | 減碼 |
| Hudson Bay Capital Management LP | 130,000 | $959.8 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 127,859 | $944.0 萬 | 0.01% | −2,270−1.7% | 減碼 |
| Northern Right Capital Management, L.P. | 126,011 | $930.3 萬 | 2.88% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 121,581 | $896.4 萬 | 0.02% | −27,244−18.3% | 減碼 |
| Kennedy Capital Management, Inc. | 120,825 | $892.1 萬 | 0.20% | −21,616−15.2% | 減碼 |
| Legal & General Group Plc | 119,507 | $882.4 萬 | 0.00% | +26,879+29.0% | 加碼 |
| Comerica Bank | 96,524 | $788.3 萬 | 0.05% | +88,844+1,156.8% | 加碼 |
| Renaissance Technologies LLC | 100,700 | $743.5 萬 | 0.01% | −102,600−50.5% | 減碼 |
| Stifel Financial Corp | 98,240 | $725.3 萬 | 0.01% | +29,061+42.0% | 加碼 |
| Ibex Wealth Advisors | 94,549 | $698.0 萬 | 1.34% | +966+1.0% | 加碼 |
| Royal Bank of Canada | 86,039 | $635.1 萬 | 0.00% | −1,449−1.7% | 減碼 |
| Callodine Capital Management, LP | 85,000 | $627.6 萬 | 2.50% | −218,096−72.0% | 減碼 |
| Point72 Asset Management, L.P. | 85,000 | $627.6 萬 | 0.03% | −54,200−38.9% | 減碼 |
| Janus Henderson Group PLC | 83,750 | $618.3 萬 | 0.00% | +9,361+12.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,659 | $610.3 萬 | 0.01% | +140+0.2% | 加碼 |
| Raymond James & Associates | 82,280 | $607.5 萬 | 0.01% | +49,527+151.2% | 加碼 |
| Wealthspire Advisors, LLC | 77,565 | $572.7 萬 | 0.12% | +77,565 | 新進 |
| Public Employees Retirement System of Ohio | 77,351 | $571.1 萬 | 0.02% | −1,526−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 74,412 | $549.4 萬 | 0.00% | +11,937+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 74,262 | $548.5 萬 | 0.01% | −5,425−6.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 72,753 | $537.1 萬 | 1.24% | 00.0% | 不變 |
| Maltese Capital Management LLC | 71,791 | $530.0 萬 | 0.92% | −50,709−41.4% | 減碼 |
| Westpac Banking Corp | 70,455 | $520.2 萬 | 0.06% | −3,800−5.1% | 減碼 |
| Lee Capital Holdings LLC | 70,000 | $516.8 萬 | 2.71% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 69,866 | $515.8 萬 | 0.02% | +6,034+9.5% | 加碼 |
| Rockefeller Capital Management L.P. | 68,959 | $509.0 萬 | 0.03% | +1,950+2.9% | 加碼 |