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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 4,193 | $34.1 萬 | 0.01% | −1,209−22.4% | 減碼 |
| Gotham Asset Management, LLC | 4,235 | $34.4 萬 | 0.01% | +476+12.7% | 加碼 |
| Personal Cfo Solutions, LLC | 4,245 | $34.5 萬 | 0.06% | +280+7.1% | 加碼 |
| Naples Global Advisors, LLC | 4,275 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,396 | $35.7 萬 | 0.04% | −782−15.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,687 | $38.1 萬 | 0.00% | +1,791+61.8% | 加碼 |
| Point72 Hong Kong Ltd | 4,697 | $38.2 萬 | 0.03% | +4,697 | 新進 |
| Benjamin Edwards Inc | 4,737 | $38.5 萬 | 0.12% | +108+2.3% | 加碼 |
| Guggenheim Capital LLC | 4,757 | $38.7 萬 | 0.00% | +4,757 | 新進 |
| Boston Private Wealth LLC | 4,802 | $39.0 萬 | 0.01% | −395−7.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,998 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 5,000 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| Silvant Capital Management LLC | 5,022 | $40.8 萬 | 0.07% | −2,601−34.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,053 | $41.1 萬 | 0.01% | +5,053 | 新進 |
| Kore Private Wealth LLC | 5,275 | $42.9 萬 | 0.05% | −8−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,381 | $43.7 萬 | 0.02% | −131−2.4% | 減碼 |
| Marshall Wace, LLP | 5,392 | $43.9 萬 | 0.00% | +5,392 | 新進 |
| Exchange Traded Concepts, LLC | 5,518 | $44.8 萬 | 0.01% | +5,518 | 新進 |
| Tudor Investment Corp Et Al | 5,571 | $45.3 萬 | 0.01% | +5,571 | 新進 |
| Van Eck Associates Corp | 5,915 | $48.1 萬 | 0.00% | +5,915 | 新進 |
| Eagle Global Advisors LLC | 6,000 | $48.8 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 6,017 | $48.9 萬 | 0.01% | −1,324−18.0% | 減碼 |
| Acadian Asset Management LLC | 6,045 | $49.1 萬 | 0.00% | −313−4.9% | 減碼 |
| Lebenthal Global Advisors, LLC | 6,110 | $49.6 萬 | 0.20% | +6,110 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,377 | $51.8 萬 | 0.01% | +554+9.5% | 加碼 |
| Rathbone Brothers plc | 6,550 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,635 | $53.7 萬 | 0.00% | −5,618−45.8% | 減碼 |
| CoreCap Advisors, LLC | 6,603 | $53.7 萬 | 0.04% | +6,603 | 新進 |
| Lido Advisors, LLC | 7,052 | $57.3 萬 | 0.01% | +623+9.7% | 加碼 |
| Blueshift Asset Management, LLC | 7,134 | $58.0 萬 | 0.05% | +1,919+36.8% | 加碼 |
| Oppenheimer & Co Inc | 7,275 | $59.1 萬 | 0.01% | −115−1.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,415 | $60.2 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 7,742 | $62.9 萬 | 0.00% | +55+0.7% | 加碼 |
| Quantbot Technologies LP | 7,865 | $63.9 萬 | 0.05% | +7,865 | 新進 |
| Belpointe Asset Management LLC | 8,317 | $67.6 萬 | 0.04% | −500−5.7% | 減碼 |
| Spire Wealth Management | 8,331 | $67.7 萬 | 0.02% | +646+8.4% | 加碼 |
| SG Americas Securities, LLC | 8,424 | $68.5 萬 | 0.00% | −5,125−37.8% | 減碼 |
| Occudo Quantitative Strategies LP | 8,425 | $68.5 萬 | 0.06% | −4,317−33.9% | 減碼 |
| Strategic Blueprint, LLC | 8,502 | $69.1 萬 | 0.09% | −2,104−19.8% | 減碼 |
| Ossiam | 8,501 | $69.1 萬 | 0.02% | +8,501 | 新進 |
| Metropolitan Life Insurance Co | 8,647 | $70.3 萬 | 0.01% | +213+2.5% | 加碼 |
| Affinity Wealth Management LLC | 9,502 | $71.4 萬 | 0.15% | −149−1.5% | 減碼 |
| Braun-Bostich & Associates Inc. | 9,502 | $71.4 萬 | 0.17% | +9,502 | 新進 |
| PAX Financial Group, LLC | 8,911 | $72.4 萬 | 0.16% | +8,911 | 新進 |
| Capital Asset Advisory Services LLC | 8,916 | $72.5 萬 | 0.08% | −148−1.6% | 減碼 |
| Baird Financial Group, Inc. | 9,289 | $75.5 萬 | 0.00% | +1,052+12.8% | 加碼 |
| Natixis Investment Managers International | 9,445 | $76.7 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 9,491 | $77.1 萬 | 0.05% | −360−3.7% | 減碼 |
| Heard Capital LLC | 9,535 | $77.5 萬 | 0.12% | +4,850+103.5% | 加碼 |
| Winton Group Ltd | 9,617 | $78.2 萬 | 0.05% | +9,617 | 新進 |
| Prudent Man Advisors, LLC | 9,743 | $79.2 萬 | 0.30% | −1,885−16.2% | 減碼 |
| Deutsche Bank AG | 9,939 | $80.8 萬 | 0.00% | −2,161−17.9% | 減碼 |
| BFSG, LLC | 10,158 | $82.6 萬 | 0.11% | +10,158 | 新進 |
| Vontobel Holding Ltd. | 10,317 | $83.8 萬 | 0.01% | +10,317 | 新進 |
| Maryland State Retirement & Pension System | 10,475 | $85.1 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,574 | $85.9 萬 | 0.09% | +1,992+23.2% | 加碼 |
| GWM Advisors LLC | 10,712 | $87.1 萬 | 0.01% | +1,453+15.7% | 加碼 |
| Private Advisory Group LLC | 10,968 | $89.1 萬 | 0.18% | +10,968 | 新進 |
| M&T Bank Corp | 10,996 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,100 | $90.2 萬 | 0.00% | +11,100 | 新進 |
| Guinness Asset Management LTD | 11,450 | $93.1 萬 | 0.04% | +1,750+18.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,610 | $94.4 萬 | 0.00% | −9,589−45.2% | 減碼 |
| CIBC Asset Management Inc | 11,649 | $94.7 萬 | 0.00% | +343+3.0% | 加碼 |
| NVWM, LLC | 11,795 | $96.3 萬 | 0.30% | +11,795 | 新進 |
| UBP Investment Advisors SA | 12,007 | $98.0 萬 | 0.36% | +12,007 | 新進 |
| Bank of Montreal | 12,083 | $99.1 萬 | 0.00% | −27,127−69.2% | 減碼 |
| ETF Managers Group, LLC | 12,314 | $99.8 萬 | 0.02% | +585+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,550 | $102.0 萬 | 0.02% | −2,517−16.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 12,742 | $103.6 萬 | 0.04% | +170+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 12,991 | $105.6 萬 | 0.01% | −10,556−44.8% | 減碼 |
| Lloyd Park, LLC | 13,096 | $106.4 萬 | 0.84% | +13,096 | 新進 |
| Janney Montgomery Scott LLC | 13,123 | $106.7 萬 | 0.00% | −571−4.2% | 減碼 |
| Squarepoint Ops LLC | 13,351 | $108.5 萬 | 0.01% | +13,351 | 新進 |
| Public Employees Retirement Association of Colorado | 13,437 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 13,812 | $109.4 萬 | 0.07% | +13,812 | 新進 |
| Pallas Capital Advisors LLC | 15,402 | $112.0 萬 | 0.14% | +1,128+7.9% | 加碼 |
| Northeast Financial Consultants Inc | 13,920 | $113.1 萬 | 0.07% | +81+0.6% | 加碼 |
| Xponance, Inc. | 14,091 | $114.5 萬 | 0.02% | +353+2.6% | 加碼 |
| Brown Advisory Inc | 14,270 | $116.0 萬 | 0.00% | −3,271−18.6% | 減碼 |
| Blair William & Co | 14,401 | $117.0 萬 | 0.00% | −1,151−7.4% | 減碼 |
| ProShare Advisors LLC | 14,414 | $117.1 萬 | 0.00% | +344+2.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 14,500 | $117.8 萬 | 0.04% | 00.0% | 不變 |
| Access Financial Services, Inc. | 14,616 | $118.8 萬 | 0.53% | −2,247−13.3% | 減碼 |
| First Manhattan Co | 15,250 | $123.9 萬 | 0.00% | +8,450+124.3% | 加碼 |
| Chesley Taft & Associates LLC | 15,500 | $126.0 萬 | 0.07% | +25+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 15,740 | $127.9 萬 | 0.04% | +2,873+22.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,093 | $130.8 萬 | 0.01% | +4,004+33.1% | 加碼 |
| Valeo Financial Advisors, LLC | 16,254 | $132.1 萬 | 0.07% | −365−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 17,528 | $142.5 萬 | 0.02% | +518+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,042 | $142.5 萬 | 0.02% | +2,554+16.5% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 17,608 | $143.1 萬 | 0.25% | +17,608 | 新進 |
| NN Investment Partners Holdings N.V. | 18,000 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 18,300 | $148.7 萬 | 0.01% | +500+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,500 | $150.3 萬 | 0.00% | +18,500 | 新進 |
| Leavell Investment Management, Inc. | 19,140 | $155.6 萬 | 0.10% | +200+1.1% | 加碼 |
| American Portfolios Advisors | 19,521 | $158.6 萬 | 0.05% | +329+1.7% | 加碼 |
| Hantz Financial Services, Inc. | 19,700 | $160.1 萬 | 0.05% | +4,474+29.4% | 加碼 |
| Brown Advisory Securities, LLC | 19,748 | $160.7 萬 | 0.68% | −352−1.8% | 減碼 |
| Handelsbanken Fonder AB | 21,300 | $173.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 21,557 | $175.2 萬 | 0.22% | 00.0% | 不變 |