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 |
|---|---|---|---|---|---|
| Lee Capital Holdings LLC | 70,000 | $568.9 萬 | 2.99% | 00.0% | 不變 |
| Millennium Management LLC | 69,488 | $564.7 萬 | 0.01% | −670,117−90.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,655 | $558.0 萬 | 0.02% | −1,211−1.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 65,700 | $533.9 萬 | 1.11% | −7,053−9.7% | 減碼 |
| Westpac Banking Corp | 65,574 | $532.9 萬 | 0.06% | −4,881−6.9% | 減碼 |
| Voya Investment Management LLC | 64,647 | $525.4 萬 | 0.01% | +23,695+57.9% | 加碼 |
| MML Investors Services, LLC | 64,018 | $520.3 萬 | 0.04% | +2,690+4.4% | 加碼 |
| Citigroup Inc | 58,907 | $478.7 萬 | 0.00% | +7,594+14.8% | 加碼 |
| RDST Capital LLC | 58,800 | $477.9 萬 | 3.26% | +58,800 | 新進 |
| Capital International Inc | 57,140 | $464.4 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 51,497 | $418.5 萬 | 0.02% | +1,970+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,195 | $408.0 萬 | 0.01% | +7,209+16.8% | 加碼 |
| Jackson Wealth Management, LLC | 49,080 | $398.9 萬 | 0.50% | +119+0.2% | 加碼 |
| Stephens Inc | 48,957 | $397.9 萬 | 0.06% | +20,957+74.8% | 加碼 |
| River Road Asset Management, LLC | 48,874 | $397.2 萬 | 0.04% | −2,263−4.4% | 減碼 |
| Hohimer Wealth Management, LLC | 48,682 | $395.6 萬 | 0.83% | −4,102−7.8% | 減碼 |
| Renaissance Technologies LLC | 47,700 | $387.7 萬 | 0.00% | −53,000−52.6% | 減碼 |
| Prudential Financial Inc | 43,164 | $372.6 萬 | 0.00% | +37,332+640.1% | 加碼 |
| Capital Research Global Investors | 45,670 | $371.2 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,570 | $369.3 萬 | 0.01% | −5,872−11.4% | 減碼 |
| Brinker Capital Investments, LLC | 45,154 | $367.0 萬 | 0.05% | +13,935+44.6% | 加碼 |
| Eaton Vance Management | 44,772 | $363.9 萬 | 0.00% | +44,772 | 新進 |
| Price T Rowe Associates Inc | 44,406 | $360.9 萬 | 0.00% | +4,940+12.5% | 加碼 |
| Maltese Capital Management LLC | 44,200 | $359.2 萬 | 0.59% | −27,591−38.4% | 減碼 |
| Engineers Gate Manager LP | 43,623 | $354.5 萬 | 0.16% | −655−1.5% | 減碼 |
| Natixis | 43,000 | $349.5 萬 | 0.01% | +43,000 | 新進 |
| Cetera Investment Advisers | 38,198 | $310.4 萬 | 0.04% | −170.0% | 減碼 |
| Natixis Advisors, L.P. | 37,324 | $303.3 萬 | 0.01% | +533+1.4% | 加碼 |
| Capitolis Advisors LLC | 36,083 | $293.2 萬 | 0.02% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 35,000 | $284.4 萬 | 1.73% | +35,000 | 新進 |
| Point72 Asset Management, L.P. | 34,800 | $282.8 萬 | 0.01% | −50,200−59.1% | 減碼 |
| LPL Financial LLC | 33,376 | $271.2 萬 | 0.00% | +12,103+56.9% | 加碼 |
| HRT Financial LP | 33,259 | $270.2 萬 | 0.02% | +33,259 | 新進 |
| Proequities, Inc. | 33,114 | $269.1 萬 | 0.15% | +790+2.4% | 加碼 |
| Arizona State Retirement System | 32,996 | $268.2 萬 | 0.02% | −157−0.5% | 減碼 |
| Mackenzie Financial Corp | 32,898 | $267.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 32,025 | $260.3 萬 | 0.03% | +3,025+10.4% | 加碼 |
| Bridgewater Associates, LP | 31,728 | $257.9 萬 | 0.01% | +4,131+15.0% | 加碼 |
| Citizens Business Bank | 31,655 | $257.3 萬 | 0.32% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,620 | $257.0 萬 | 0.01% | +16,552+109.8% | 加碼 |
| Horizon Investments, LLC | 30,957 | $251.6 萬 | 0.08% | +30,957 | 新進 |
| Quantinno Capital Management LP | 29,914 | $243.1 萬 | 0.44% | +29,914 | 新進 |
| The PNC Financial Services Group, Inc. | 29,872 | $242.7 萬 | 0.00% | +3,511+13.3% | 加碼 |
| Amalgamated Bank | 29,412 | $239.0 萬 | 0.02% | +4,503+18.1% | 加碼 |
| Greenwich Investment Management, Inc. | 29,105 | $236.5 萬 | 1.61% | +29,105 | 新進 |
| Ensign Peak Advisors, Inc | 28,200 | $229.2 萬 | 0.00% | +25,925+1,139.6% | 加碼 |
| Cresset Asset Management, LLC | 27,776 | $225.7 萬 | 0.02% | +6,298+29.3% | 加碼 |
| HSBC Holdings PLC | 27,015 | $219.6 萬 | 0.00% | −145−0.5% | 減碼 |
| Janus Henderson Group PLC | 26,917 | $218.7 萬 | 0.00% | −56,833−67.9% | 減碼 |
| Lake Street Advisors Group, LLC | 26,530 | $215.6 萬 | 0.14% | +30+0.1% | 加碼 |
| Mirabella Financial Services LLP | 25,920 | $210.7 萬 | 0.21% | +25,920 | 新進 |
| Utah Retirement Systems | 25,800 | $209.7 萬 | 0.03% | +900+3.6% | 加碼 |
| Great Diamond Partners, LLC | 25,112 | $204.0 萬 | 0.53% | +25,112 | 新進 |
| CIBC World Markets Inc. | 24,663 | $200.4 萬 | 0.01% | +24,663 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,236 | $197.0 萬 | 0.00% | −10,452−30.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,223 | $196.3 萬 | 0.03% | +24,223 | 新進 |
| Park Avenue Securities LLC | 23,935 | $194.5 萬 | 0.03% | +7,885+49.1% | 加碼 |
| US Bancorp | 23,899 | $194.3 萬 | 0.00% | −339−1.4% | 減碼 |
| 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 |
| Teacher Retirement System of Texas | 23,702 | $192.6 萬 | 0.01% | +4,323+22.3% | 加碼 |
| Susquehanna International Group, LLP | 23,678 | $192.4 萬 | 0.00% | −9,654−29.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,443 | $190.5 萬 | 0.05% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 23,198 | $188.5 萬 | 0.82% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,158 | $188.2 萬 | 0.00% | +691+3.1% | 加碼 |
| Empowered Funds, LLC | 22,168 | $180.2 萬 | 0.20% | +22,168 | 新進 |
| Advisory Research Inc | 21,760 | $176.8 萬 | 0.14% | +170+0.8% | 加碼 |
| Algert Global LLC | 21,557 | $175.2 萬 | 0.22% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,300 | $173.1 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 19,748 | $160.7 萬 | 0.68% | −352−1.8% | 減碼 |
| Hantz Financial Services, Inc. | 19,700 | $160.1 萬 | 0.05% | +4,474+29.4% | 加碼 |
| American Portfolios Advisors | 19,521 | $158.6 萬 | 0.05% | +329+1.7% | 加碼 |
| Leavell Investment Management, Inc. | 19,140 | $155.6 萬 | 0.10% | +200+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,500 | $150.3 萬 | 0.00% | +18,500 | 新進 |
| Virginia Retirement Systems Et Al | 18,300 | $148.7 萬 | 0.01% | +500+2.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 18,000 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 17,608 | $143.1 萬 | 0.25% | +17,608 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,042 | $142.5 萬 | 0.02% | +2,554+16.5% | 加碼 |
| Advisors Asset Management, Inc. | 17,528 | $142.5 萬 | 0.02% | +518+3.0% | 加碼 |
| Valeo Financial Advisors, LLC | 16,254 | $132.1 萬 | 0.07% | −365−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,093 | $130.8 萬 | 0.01% | +4,004+33.1% | 加碼 |
| Illinois Municipal Retirement Fund | 15,740 | $127.9 萬 | 0.04% | +2,873+22.3% | 加碼 |
| Chesley Taft & Associates LLC | 15,500 | $126.0 萬 | 0.07% | +25+0.2% | 加碼 |
| First Manhattan Co | 15,250 | $123.9 萬 | 0.00% | +8,450+124.3% | 加碼 |
| Access Financial Services, Inc. | 14,616 | $118.8 萬 | 0.53% | −2,247−13.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 14,500 | $117.8 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,414 | $117.1 萬 | 0.00% | +344+2.4% | 加碼 |
| Blair William & Co | 14,401 | $117.0 萬 | 0.00% | −1,151−7.4% | 減碼 |
| Brown Advisory Inc | 14,270 | $116.0 萬 | 0.00% | −3,271−18.6% | 減碼 |
| Xponance, Inc. | 14,091 | $114.5 萬 | 0.02% | +353+2.6% | 加碼 |
| Northeast Financial Consultants Inc | 13,920 | $113.1 萬 | 0.07% | +81+0.6% | 加碼 |
| Pallas Capital Advisors LLC | 15,402 | $112.0 萬 | 0.14% | +1,128+7.9% | 加碼 |
| Aigen Investment Management, LP | 13,812 | $109.4 萬 | 0.07% | +13,812 | 新進 |
| Public Employees Retirement Association of Colorado | 13,437 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,351 | $108.5 萬 | 0.01% | +13,351 | 新進 |
| Janney Montgomery Scott LLC | 13,123 | $106.7 萬 | 0.00% | −571−4.2% | 減碼 |
| Lloyd Park, LLC | 13,096 | $106.4 萬 | 0.84% | +13,096 | 新進 |
| Qube Research & Technologies Ltd | 12,991 | $105.6 萬 | 0.01% | −10,556−44.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 12,742 | $103.6 萬 | 0.04% | +170+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,550 | $102.0 萬 | 0.02% | −2,517−16.7% | 減碼 |