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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 21,760 | $176.8 萬 | 0.14% | +170+0.8% | 加碼 |
| Empowered Funds, LLC | 22,168 | $180.2 萬 | 0.20% | +22,168 | 新進 |
| BNP Paribas Arbitrage, SA | 23,158 | $188.2 萬 | 0.00% | +691+3.1% | 加碼 |
| Portland Investment Counsel Inc. | 23,198 | $188.5 萬 | 0.82% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 23,443 | $190.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,678 | $192.4 萬 | 0.00% | −9,654−29.0% | 減碼 |
| Teacher Retirement System of Texas | 23,702 | $192.6 萬 | 0.01% | +4,323+22.3% | 加碼 |
| HighTower Advisors, LLC | 23,761 | $193.1 萬 | 0.00% | −157−0.7% | 減碼 |
| AdvisorShares Investments LLC | 23,756 | $193.1 萬 | 0.23% | +23,756 | 新進 |
| US Bancorp | 23,899 | $194.3 萬 | 0.00% | −339−1.4% | 減碼 |
| Park Avenue Securities LLC | 23,935 | $194.5 萬 | 0.03% | +7,885+49.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,223 | $196.3 萬 | 0.03% | +24,223 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,236 | $197.0 萬 | 0.00% | −10,452−30.1% | 減碼 |
| CIBC World Markets Inc. | 24,663 | $200.4 萬 | 0.01% | +24,663 | 新進 |
| Great Diamond Partners, LLC | 25,112 | $204.0 萬 | 0.53% | +25,112 | 新進 |
| Utah Retirement Systems | 25,800 | $209.7 萬 | 0.03% | +900+3.6% | 加碼 |
| Mirabella Financial Services LLP | 25,920 | $210.7 萬 | 0.21% | +25,920 | 新進 |
| Lake Street Advisors Group, LLC | 26,530 | $215.6 萬 | 0.14% | +30+0.1% | 加碼 |
| Janus Henderson Group PLC | 26,917 | $218.7 萬 | 0.00% | −56,833−67.9% | 減碼 |
| HSBC Holdings PLC | 27,015 | $219.6 萬 | 0.00% | −145−0.5% | 減碼 |
| Cresset Asset Management, LLC | 27,776 | $225.7 萬 | 0.02% | +6,298+29.3% | 加碼 |
| Ensign Peak Advisors, Inc | 28,200 | $229.2 萬 | 0.00% | +25,925+1,139.6% | 加碼 |
| Greenwich Investment Management, Inc. | 29,105 | $236.5 萬 | 1.61% | +29,105 | 新進 |
| Amalgamated Bank | 29,412 | $239.0 萬 | 0.02% | +4,503+18.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,872 | $242.7 萬 | 0.00% | +3,511+13.3% | 加碼 |
| Quantinno Capital Management LP | 29,914 | $243.1 萬 | 0.44% | +29,914 | 新進 |
| Horizon Investments, LLC | 30,957 | $251.6 萬 | 0.08% | +30,957 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,620 | $257.0 萬 | 0.01% | +16,552+109.8% | 加碼 |
| Citizens Business Bank | 31,655 | $257.3 萬 | 0.32% | 00.0% | 不變 |
| Bridgewater Associates, LP | 31,728 | $257.9 萬 | 0.01% | +4,131+15.0% | 加碼 |
| Alps Advisors Inc | 32,025 | $260.3 萬 | 0.03% | +3,025+10.4% | 加碼 |
| Mackenzie Financial Corp | 32,898 | $267.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,996 | $268.2 萬 | 0.02% | −157−0.5% | 減碼 |
| Proequities, Inc. | 33,114 | $269.1 萬 | 0.15% | +790+2.4% | 加碼 |
| HRT Financial LP | 33,259 | $270.2 萬 | 0.02% | +33,259 | 新進 |
| LPL Financial LLC | 33,376 | $271.2 萬 | 0.00% | +12,103+56.9% | 加碼 |
| Point72 Asset Management, L.P. | 34,800 | $282.8 萬 | 0.01% | −50,200−59.1% | 減碼 |
| Omnia Family Wealth, LLC | 35,000 | $284.4 萬 | 1.73% | +35,000 | 新進 |
| Capitolis Advisors LLC | 36,083 | $293.2 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 37,324 | $303.3 萬 | 0.01% | +533+1.4% | 加碼 |
| Cetera Investment Advisers | 38,198 | $310.4 萬 | 0.04% | −170.0% | 減碼 |
| Natixis | 43,000 | $349.5 萬 | 0.01% | +43,000 | 新進 |
| Engineers Gate Manager LP | 43,623 | $354.5 萬 | 0.16% | −655−1.5% | 減碼 |
| Maltese Capital Management LLC | 44,200 | $359.2 萬 | 0.59% | −27,591−38.4% | 減碼 |
| Price T Rowe Associates Inc | 44,406 | $360.9 萬 | 0.00% | +4,940+12.5% | 加碼 |
| Eaton Vance Management | 44,772 | $363.9 萬 | 0.00% | +44,772 | 新進 |
| Brinker Capital Investments, LLC | 45,154 | $367.0 萬 | 0.05% | +13,935+44.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,570 | $369.3 萬 | 0.01% | −5,872−11.4% | 減碼 |
| Capital Research Global Investors | 45,670 | $371.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 43,164 | $372.6 萬 | 0.00% | +37,332+640.1% | 加碼 |
| Renaissance Technologies LLC | 47,700 | $387.7 萬 | 0.00% | −53,000−52.6% | 減碼 |
| Hohimer Wealth Management, LLC | 48,682 | $395.6 萬 | 0.83% | −4,102−7.8% | 減碼 |
| River Road Asset Management, LLC | 48,874 | $397.2 萬 | 0.04% | −2,263−4.4% | 減碼 |
| Stephens Inc | 48,957 | $397.9 萬 | 0.06% | +20,957+74.8% | 加碼 |
| Jackson Wealth Management, LLC | 49,080 | $398.9 萬 | 0.50% | +119+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,195 | $408.0 萬 | 0.01% | +7,209+16.8% | 加碼 |
| Treasurer of the State of North Carolina | 51,497 | $418.5 萬 | 0.02% | +1,970+4.0% | 加碼 |
| Capital International Inc | 57,140 | $464.4 萬 | 0.04% | 00.0% | 不變 |
| RDST Capital LLC | 58,800 | $477.9 萬 | 3.26% | +58,800 | 新進 |
| Citigroup Inc | 58,907 | $478.7 萬 | 0.00% | +7,594+14.8% | 加碼 |
| MML Investors Services, LLC | 64,018 | $520.3 萬 | 0.04% | +2,690+4.4% | 加碼 |
| Voya Investment Management LLC | 64,647 | $525.4 萬 | 0.01% | +23,695+57.9% | 加碼 |
| Westpac Banking Corp | 65,574 | $532.9 萬 | 0.06% | −4,881−6.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 65,700 | $533.9 萬 | 1.11% | −7,053−9.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,655 | $558.0 萬 | 0.02% | −1,211−1.7% | 減碼 |
| Millennium Management LLC | 69,488 | $564.7 萬 | 0.01% | −670,117−90.6% | 減碼 |
| Lee Capital Holdings LLC | 70,000 | $568.9 萬 | 2.99% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 74,927 | $608.9 萬 | 0.03% | +8,897+13.5% | 加碼 |
| Wealthspire Advisors, LLC | 76,037 | $618.0 萬 | 0.14% | −1,528−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 77,285 | $628.1 萬 | 0.02% | −66−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 78,849 | $641.0 萬 | 0.01% | +4,587+6.2% | 加碼 |
| Parametric Portfolio Associates LLC | 79,098 | $642.8 萬 | 0.00% | +4,686+6.3% | 加碼 |
| Callodine Capital Management, LP | 82,500 | $670.5 萬 | 2.77% | −2,500−2.9% | 減碼 |
| Comerica Bank | 97,848 | $704.4 萬 | 0.05% | +1,324+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,451 | $710.7 萬 | 0.01% | +4,792+5.8% | 加碼 |
| Canada Pension Plan Investment Board | 89,000 | $723.3 萬 | 0.01% | +89,000 | 新進 |
| Rockefeller Capital Management L.P. | 89,495 | $727.2 萬 | 0.03% | +20,536+29.8% | 加碼 |
| Raymond James & Associates | 91,853 | $746.5 萬 | 0.01% | +9,573+11.6% | 加碼 |
| Royal Bank of Canada | 92,464 | $751.4 萬 | 0.00% | +6,425+7.5% | 加碼 |
| Stifel Financial Corp | 92,826 | $754.4 萬 | 0.01% | −5,414−5.5% | 減碼 |
| Ibex Wealth Advisors | 94,889 | $771.2 萬 | 1.37% | +340+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 97,883 | $795.5 萬 | 0.17% | −22,942−19.0% | 減碼 |
| Standard Life Aberdeen plc | 99,744 | $810.6 萬 | 0.02% | −21,837−18.0% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $812.7 萬 | 0.09% | −30,000−23.1% | 減碼 |
| Nomura Asset Management Co Ltd | 121,185 | $984.9 萬 | 0.05% | +121,185 | 新進 |
| Northern Right Capital Management, L.P. | 126,011 | $1,024 萬 | 3.18% | 00.0% | 不變 |
| Barclays PLC | 129,066 | $1,049 萬 | 0.01% | −159,512−55.3% | 減碼 |
| Legal & General Group Plc | 130,387 | $1,060 萬 | 0.00% | +10,880+9.1% | 加碼 |
| National Bank of Canada | 131,357 | $1,065 萬 | 0.04% | +131,357 | 新進 |
| Rhumbline Advisers | 134,908 | $1,096 萬 | 0.01% | +7,049+5.5% | 加碼 |
| Man Group plc | 135,593 | $1,102 萬 | 0.04% | −5,078−3.6% | 減碼 |
| Victory Capital Management Inc | 154,710 | $1,257 萬 | 0.01% | −18,852−10.9% | 減碼 |
| DnB Asset Management AS | 158,018 | $1,284 萬 | 0.08% | −11,959−7.0% | 減碼 |
| Allianz Asset Management GmbH | 158,054 | $1,285 萬 | 0.01% | +158,054 | 新進 |
| Alberta Investment Management Corp | 163,007 | $1,325 萬 | 0.08% | +163,007 | 新進 |
| ExodusPoint Capital Management, LP | 165,002 | $1,341 萬 | 0.16% | +165,002 | 新進 |
| Nicholas Investment Partners, LP | 172,100 | $1,399 萬 | 0.89% | +2,100+1.2% | 加碼 |
| Hilton Capital Management, LLC | 180,832 | $1,470 萬 | 1.35% | +7,800+4.5% | 加碼 |
| California State Teachers Retirement System | 181,463 | $1,475 萬 | 0.02% | −37,890−17.3% | 減碼 |
| STRS Ohio | 184,158 | $1,497 萬 | 0.05% | −7,985−4.2% | 減碼 |