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 4 季 13F 持有人
Ares Management Corp 在 2021/12/31 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
- 367
- 較 2021 年第 3 季 +72 家
- 持有股數
- 1.33 億
- 較 2021 年第 3 季 +321.5 萬 (+2.5%)
- 總市值
- $108.3 億
- 較 2021 年第 3 季 +$12.3 億 (+12.8%)
- 新進機構
- 89
- 另有 120 家加碼
- 清倉機構
- 17
- 另有 99 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 15,370,862 | $12.5 億 | 0.20% | −1,430,493−8.5% | 減碼 |
| Vanguard Group Inc | 13,579,629 | $11.0 億 | 0.03% | −694,242−4.9% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $10.9 億 | 31.89% | 00.0% | 不變 |
| Capital World Investors | 10,214,738 | $8.30 億 | 0.13% | 00.0% | 不變 |
| Capital International Investors | 6,586,942 | $5.35 億 | 0.11% | 00.0% | 不變 |
| BlackRock Inc. | 6,145,276 | $4.99 億 | 0.01% | +266,988+4.5% | 加碼 |
| HMI Capital Management, L.P. | 5,055,710 | $4.11 億 | 11.23% | −685,000−11.9% | 減碼 |
| FMR LLC | 4,243,116 | $3.45 億 | 0.03% | +338,018+8.7% | 加碼 |
| William Blair Investment Management, LLC | 3,272,440 | $2.66 億 | 0.72% | −163,932−4.8% | 減碼 |
| Franklin Resources Inc | 2,717,157 | $2.21 億 | 0.08% | −65,898−2.4% | 減碼 |
| State Street Corp | 2,159,981 | $1.76 億 | 0.01% | +149,469+7.4% | 加碼 |
| Alliancebernstein L.P. | 2,131,148 | $1.73 億 | 0.06% | +70,721+3.4% | 加碼 |
| Principal Financial Group Inc | 2,039,548 | $1.65 億 | 0.10% | −18,136−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,940,545 | $1.58 億 | 0.02% | +72,338+3.9% | 加碼 |
| Bank of America Corp | 1,900,948 | $1.54 億 | 0.02% | +376,177+24.7% | 加碼 |
| Bank of New York Mellon Corp | 1,767,455 | $1.44 億 | 0.03% | −536,971−23.3% | 減碼 |
| Curated Wealth Partners LLC | 1,676,948 | $1.36 億 | 44.06% | +1,615,131+2,612.8% | 加碼 |
| Federated Hermes, Inc. | 1,600,022 | $1.30 億 | 0.24% | 00.0% | 不變 |
| Morgan Stanley | 1,503,960 | $1.22 億 | 0.02% | +303,246+25.3% | 加碼 |
| JPMorgan Chase & Co | 1,465,785 | $1.19 億 | 0.01% | +1,234,187+532.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,458,854 | $1.19 億 | 1.10% | −16,089−1.1% | 減碼 |
| Norges Bank | 1,258,380 | $1.02 億 | 0.02% | +25,815+2.1% | 加碼 |
| Hamlin Capital Management, LLC | 1,249,883 | $1.02 億 | 3.60% | +18,744+1.5% | 加碼 |
| Peregrine Capital Management LLC | 1,204,123 | $9,786 萬 | 1.96% | +96,045+8.7% | 加碼 |
| Junto Capital Management LP | 1,123,221 | $9,128 萬 | 2.35% | +111,836+11.1% | 加碼 |
| Envestnet Asset Management Inc | 1,039,459 | $8,448 萬 | 0.04% | +398,365+62.1% | 加碼 |
| Quilter Plc | 1,065,579 | $8,438 萬 | 2.20% | +139,396+15.1% | 加碼 |
| Ameriprise Financial Inc | 952,429 | $7,740 萬 | 0.02% | −21,373−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 872,732 | $7,093 萬 | 0.02% | +50,571+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 855,984 | $6,957 萬 | 0.04% | −37,271−4.2% | 減碼 |
| Goldman Sachs Group Inc | 759,173 | $6,170 萬 | 0.01% | +201,888+36.2% | 加碼 |
| Royce & Associates LP | 741,761 | $6,028 萬 | 0.45% | −80,180−9.8% | 減碼 |
| Westfield Capital Management Co LP | 661,882 | $5,379 萬 | 0.32% | +2,384+0.4% | 加碼 |
| Macquarie Group Ltd | 654,580 | $5,320 萬 | 0.04% | −75,720−10.4% | 減碼 |
| 1832 Asset Management L.P. | 636,513 | $5,213 萬 | 0.09% | −34,016−5.1% | 減碼 |
| Northern Trust Corp | 634,307 | $5,155 萬 | 0.01% | +8,707+1.4% | 加碼 |
| First Republic Investment Management, Inc. | 621,810 | $5,053 萬 | 0.11% | +10,902+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 618,775 | $5,029 萬 | 0.23% | +365,820+144.6% | 加碼 |
| Truist Financial Corp | 597,402 | $4,855 萬 | 0.07% | +6,653+1.1% | 加碼 |
| Jennison Associates LLC | 565,139 | $4,593 萬 | 0.03% | −133,418−19.1% | 減碼 |
| UBS Group AG | 558,337 | $4,538 萬 | 0.02% | −43,801−7.3% | 減碼 |
| Loomis Sayles & Co L P | 522,555 | $4,247 萬 | 0.05% | −5,453−1.0% | 減碼 |
| Fiera Capital Corp | 521,261 | $4,236 萬 | 0.10% | −25,506−4.7% | 減碼 |
| Citadel Advisors LLC | 519,162 | $4,219 萬 | 0.05% | +510,528+5,913.0% | 加碼 |
| First Trust Advisors LP | 501,857 | $4,079 萬 | 0.04% | +43,904+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 384,656 | $3,126 萬 | 0.01% | −43,359−10.1% | 減碼 |
| Holocene Advisors, LP | 384,098 | $3,122 萬 | 0.17% | +19,703+5.4% | 加碼 |
| LMR Partners LLP | 375,063 | $3,048 萬 | 0.40% | +375,063 | 新進 |
| Dimensional Fund Advisors LP | 371,045 | $3,015 萬 | 0.01% | +10,011+2.8% | 加碼 |
| State of Wisconsin Investment Board | 368,677 | $2,996 萬 | 0.06% | −134,032−26.7% | 減碼 |
| Partners Group Holding AG | 357,461 | $2,905 萬 | 1.38% | −2,457−0.7% | 減碼 |
| Wells Fargo & Company | 347,055 | $2,821 萬 | 0.01% | +18,158+5.5% | 加碼 |
| New York State Common Retirement Fund | 331,212 | $2,692 萬 | 0.03% | +4,826+1.5% | 加碼 |
| Credit Suisse AG | 317,402 | $2,580 萬 | 0.02% | −14,841−4.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 316,153 | $2,569 萬 | 0.26% | −7,429−2.3% | 減碼 |
| California Public Employees Retirement System | 303,616 | $2,468 萬 | 0.02% | −6,907−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 289,235 | $2,351 萬 | 0.03% | +154,071+114.0% | 加碼 |
| Neuberger Berman Group LLC | 282,352 | $2,290 萬 | 0.02% | −2,791−1.0% | 減碼 |
| Swiss National Bank | 269,766 | $2,192 萬 | 0.01% | +900+0.3% | 加碼 |
| Invesco Ltd. | 262,588 | $2,134 萬 | 0.01% | +91,571+53.5% | 加碼 |
| Payden & Rygel | 260,700 | $2,119 萬 | 0.98% | −1,600−0.6% | 減碼 |
| Capital Advisors Inc | 258,375 | $2,100 萬 | 0.56% | +7,136+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 257,636 | $2,094 萬 | 0.03% | +25,838+11.1% | 加碼 |
| Balyasny Asset Management LLC | 246,530 | $2,004 萬 | 0.09% | +105,403+74.7% | 加碼 |
| Barrett Asset Management, LLC | 244,790 | $1,984 萬 | 0.75% | +35,120+16.8% | 加碼 |
| British Columbia Investment Management Corp | 211,178 | $1,716 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 195,563 | $1,589 萬 | 0.01% | +11,734+6.4% | 加碼 |
| STRS Ohio | 184,158 | $1,497 萬 | 0.05% | −7,985−4.2% | 減碼 |
| California State Teachers Retirement System | 181,463 | $1,475 萬 | 0.02% | −37,890−17.3% | 減碼 |
| Hilton Capital Management, LLC | 180,832 | $1,470 萬 | 1.35% | +7,800+4.5% | 加碼 |
| Nicholas Investment Partners, LP | 172,100 | $1,399 萬 | 0.89% | +2,100+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 165,002 | $1,341 萬 | 0.16% | +165,002 | 新進 |
| Alberta Investment Management Corp | 163,007 | $1,325 萬 | 0.08% | +163,007 | 新進 |
| Allianz Asset Management GmbH | 158,054 | $1,285 萬 | 0.01% | +158,054 | 新進 |
| DnB Asset Management AS | 158,018 | $1,284 萬 | 0.08% | −11,959−7.0% | 減碼 |
| Victory Capital Management Inc | 154,710 | $1,257 萬 | 0.01% | −18,852−10.9% | 減碼 |
| Man Group plc | 135,593 | $1,102 萬 | 0.04% | −5,078−3.6% | 減碼 |
| Rhumbline Advisers | 134,908 | $1,096 萬 | 0.01% | +7,049+5.5% | 加碼 |
| National Bank of Canada | 131,357 | $1,065 萬 | 0.04% | +131,357 | 新進 |
| Legal & General Group Plc | 130,387 | $1,060 萬 | 0.00% | +10,880+9.1% | 加碼 |
| Barclays PLC | 129,066 | $1,049 萬 | 0.01% | −159,512−55.3% | 減碼 |
| Northern Right Capital Management, L.P. | 126,011 | $1,024 萬 | 3.18% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 121,185 | $984.9 萬 | 0.05% | +121,185 | 新進 |
| Hudson Bay Capital Management LP | 100,000 | $812.7 萬 | 0.09% | −30,000−23.1% | 減碼 |
| Standard Life Aberdeen plc | 99,744 | $810.6 萬 | 0.02% | −21,837−18.0% | 減碼 |
| Kennedy Capital Management, Inc. | 97,883 | $795.5 萬 | 0.17% | −22,942−19.0% | 減碼 |
| Ibex Wealth Advisors | 94,889 | $771.2 萬 | 1.37% | +340+0.4% | 加碼 |
| Stifel Financial Corp | 92,826 | $754.4 萬 | 0.01% | −5,414−5.5% | 減碼 |
| Royal Bank of Canada | 92,464 | $751.4 萬 | 0.00% | +6,425+7.5% | 加碼 |
| Raymond James & Associates | 91,853 | $746.5 萬 | 0.01% | +9,573+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 89,495 | $727.2 萬 | 0.03% | +20,536+29.8% | 加碼 |
| Canada Pension Plan Investment Board | 89,000 | $723.3 萬 | 0.01% | +89,000 | 新進 |
| State Board of Administration of Florida Retirement System | 87,451 | $710.7 萬 | 0.01% | +4,792+5.8% | 加碼 |
| Comerica Bank | 97,848 | $704.4 萬 | 0.05% | +1,324+1.4% | 加碼 |
| Callodine Capital Management, LP | 82,500 | $670.5 萬 | 2.77% | −2,500−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 79,098 | $642.8 萬 | 0.00% | +4,686+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 78,849 | $641.0 萬 | 0.01% | +4,587+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 77,285 | $628.1 萬 | 0.02% | −66−0.1% | 減碼 |
| Wealthspire Advisors, LLC | 76,037 | $618.0 萬 | 0.14% | −1,528−2.0% | 減碼 |
| Rafferty Asset Management, LLC | 74,927 | $608.9 萬 | 0.03% | +8,897+13.5% | 加碼 |