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
2022 年第 2 季 13F 持有人
Ares Management Corp 在 2022/6/30 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
- 357
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1.39 億
- 較 2022 年第 1 季 +309.4 萬 (+2.3%)
- 總市值
- $79.3 億
- 較 2022 年第 1 季 −$31.3 億 (−28.3%)
- 新進機構
- 54
- 另有 122 家加碼
- 清倉機構
- 53
- 另有 130 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 19,385,395 | $11.0 億 | 0.22% | +3,584,121+22.7% | 加碼 |
| Vanguard Group Inc | 14,563,854 | $8.28 億 | 0.02% | +525,579+3.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $7.60 億 | 21.72% | 00.0% | 不變 |
| Capital World Investors | 10,060,782 | $5.72 億 | 0.12% | −9560.0% | 減碼 |
| Capital International Investors | 6,585,110 | $3.74 億 | 0.10% | 00.0% | 不變 |
| BlackRock Inc. | 6,130,598 | $3.49 億 | 0.01% | −60,423−1.0% | 減碼 |
| FMR LLC | 4,049,225 | $2.30 億 | 0.02% | −530,885−11.6% | 減碼 |
| HMI Capital Management, L.P. | 3,798,970 | $2.16 億 | 8.68% | +243,260+6.8% | 加碼 |
| William Blair Investment Management, LLC | 2,934,905 | $1.67 億 | 0.62% | −470,762−13.8% | 減碼 |
| Franklin Resources Inc | 2,830,538 | $1.61 億 | 0.08% | +117,080+4.3% | 加碼 |
| Bank of America Corp | 2,696,432 | $1.53 億 | 0.02% | −51,439−1.9% | 減碼 |
| State Street Corp | 2,312,795 | $1.32 億 | 0.01% | +41,266+1.8% | 加碼 |
| JPMorgan Chase & Co | 2,150,095 | $1.22 億 | 0.02% | +50,626+2.4% | 加碼 |
| Geode Capital Management, LLC | 2,044,974 | $1.16 億 | 0.02% | +27,649+1.4% | 加碼 |
| Principal Financial Group Inc | 1,911,310 | $1.09 億 | 0.08% | −195,664−9.3% | 減碼 |
| Alliancebernstein L.P. | 1,772,780 | $1.01 億 | 0.05% | −216,163−10.9% | 減碼 |
| Bank of New York Mellon Corp | 1,771,314 | $1.01 億 | 0.02% | −43,738−2.4% | 減碼 |
| Curated Wealth Partners LLC | 1,683,206 | $9,571 萬 | 28.12% | +6,258+0.4% | 加碼 |
| Hamlin Capital Management, LLC | 1,450,077 | $8,245 萬 | 3.30% | +16,781+1.2% | 加碼 |
| Norges Bank | 1,411,528 | $8,026 萬 | 0.02% | +154,534+12.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,339,514 | $7,617 萬 | 0.86% | −17,568−1.3% | 減碼 |
| Ameriprise Financial Inc | 1,299,606 | $7,389 萬 | 0.03% | −558,060−30.0% | 減碼 |
| Goldman Sachs Group Inc | 1,231,985 | $7,005 萬 | 0.02% | +387,039+45.8% | 加碼 |
| Morgan Stanley | 1,164,675 | $6,622 萬 | 0.01% | −382,344−24.7% | 減碼 |
| Millennium Management LLC | 1,100,098 | $6,255 萬 | 0.08% | +1,055,877+2,387.7% | 加碼 |
| Quilter Plc | 1,021,082 | $5,806 萬 | 1.96% | −35,880−3.4% | 減碼 |
| Envestnet Asset Management Inc | 1,020,285 | $5,801 萬 | 0.03% | −3,402−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 941,556 | $5,354 萬 | 0.02% | +44,823+5.0% | 加碼 |
| Federated Hermes, Inc. | 935,000 | $5,316 萬 | 0.14% | −220.0% | 減碼 |
| Peregrine Capital Management LLC | 891,597 | $5,070 萬 | 1.53% | −134,504−13.1% | 減碼 |
| Citadel Advisors LLC | 841,250 | $4,783 萬 | 0.07% | −151,150−15.2% | 減碼 |
| Westfield Capital Management Co LP | 773,665 | $4,399 萬 | 0.35% | +67,281+9.5% | 加碼 |
| Junto Capital Management LP | 718,485 | $4,085 萬 | 1.21% | −528,835−42.4% | 減碼 |
| 1832 Asset Management L.P. | 711,404 | $4,045 萬 | 0.08% | +3,142+0.4% | 加碼 |
| Macquarie Group Ltd | 697,882 | $3,968 萬 | 0.04% | +47,405+7.3% | 加碼 |
| First Republic Investment Management, Inc. | 692,943 | $3,940 萬 | 0.10% | +27,851+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 686,281 | $3,902 萬 | 0.03% | −43,632−6.0% | 減碼 |
| Northern Trust Corp | 681,190 | $3,873 萬 | 0.01% | +15,991+2.4% | 加碼 |
| State of Wisconsin Investment Board | 678,344 | $3,857 萬 | 0.10% | +94,195+16.1% | 加碼 |
| River Road Asset Management, LLC | 676,634 | $3,847 萬 | 0.54% | +35,026+5.5% | 加碼 |
| British Columbia Investment Management Corp | 659,840 | $3,752 萬 | 0.36% | +144,473+28.0% | 加碼 |
| United Capital Financial Advisers, LLC | 649,410 | $3,693 萬 | 0.20% | +9,986+1.6% | 加碼 |
| Truist Financial Corp | 631,978 | $3,594 萬 | 0.07% | +6,400+1.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 611,117 | $3,475 萬 | 2.07% | +611,117 | 新進 |
| American Century Companies Inc | 607,320 | $3,453 萬 | 0.03% | +174,479+40.3% | 加碼 |
| Price T Rowe Associates Inc | 544,164 | $3,094 萬 | 0.00% | +484,275+808.6% | 加碼 |
| Royce & Associates LP | 533,373 | $3,033 萬 | 0.31% | −76,816−12.6% | 減碼 |
| Fiera Capital Corp | 506,296 | $2,879 萬 | 0.09% | −10,937−2.1% | 減碼 |
| First Trust Advisors LP | 482,018 | $2,741 萬 | 0.03% | +9,943+2.1% | 加碼 |
| Partners Group Holding AG | 441,194 | $2,509 萬 | 1.48% | +14,724+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 422,744 | $2,404 萬 | 0.01% | +26,016+6.6% | 加碼 |
| FIL Ltd | 410,752 | $2,336 萬 | 0.03% | −18,670−4.3% | 減碼 |
| Balyasny Asset Management LLC | 404,651 | $2,301 萬 | 0.10% | +377,271+1,377.9% | 加碼 |
| New York State Common Retirement Fund | 379,902 | $2,160 萬 | 0.03% | +45,911+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 376,008 | $2,138 萬 | 0.01% | +1,241+0.3% | 加碼 |
| Credit Suisse AG | 370,192 | $2,105 萬 | 0.02% | −20,065−5.1% | 減碼 |
| Swiss National Bank | 342,666 | $1,948 萬 | 0.01% | +45,400+15.3% | 加碼 |
| UBS Group AG | 339,392 | $1,930 萬 | 0.01% | −151,950−30.9% | 減碼 |
| Wells Fargo & Company | 334,482 | $1,902 萬 | 0.01% | −58,563−14.9% | 減碼 |
| Holocene Advisors, LP | 320,996 | $1,825 萬 | 0.11% | −67,387−17.4% | 減碼 |
| California Public Employees Retirement System | 289,357 | $1,645 萬 | 0.02% | −4,038−1.4% | 減碼 |
| Raymond James & Associates | 240,866 | $1,370 萬 | 0.01% | +13,684+6.0% | 加碼 |
| Callodine Capital Management, LP | 235,000 | $1,336 萬 | 4.01% | +111,500+90.3% | 加碼 |
| UBS Asset Management Americas Inc | 231,572 | $1,317 萬 | 0.01% | +26,060+12.7% | 加碼 |
| Neuberger Berman Group LLC | 199,215 | $1,133 萬 | 0.01% | −79,263−28.5% | 減碼 |
| Angeles Wealth Management, LLC | 198,739 | $1,130 萬 | 2.26% | 00.0% | 不變 |
| Walleye Capital LLC | 197,107 | $1,121 萬 | 0.32% | +140,443+247.9% | 加碼 |
| Gradient Investments LLC | 196,198 | $1,116 萬 | 0.33% | +196,198 | 新進 |
| California State Teachers Retirement System | 189,581 | $1,078 萬 | 0.02% | +21,088+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 175,992 | $1,001 萬 | 0.08% | +175,992 | 新進 |
| Northern Right Capital Management, L.P. | 163,511 | $929.7 萬 | 5.62% | +37,500+29.8% | 加碼 |
| Rhumbline Advisers | 151,584 | $861.9 萬 | 0.01% | +23,466+18.3% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $852.9 萬 | 0.08% | +150,000 | 新進 |
| Legal & General Group Plc | 148,324 | $843.4 萬 | 0.00% | +10,894+7.9% | 加碼 |
| Victory Capital Management Inc | 146,410 | $832.5 萬 | 0.01% | +985+0.7% | 加碼 |
| Payden & Rygel | 139,900 | $795.5 萬 | 0.48% | −120,300−46.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 119,162 | $677.5 萬 | 0.09% | −69,480−36.8% | 減碼 |
| National Bank of Canada | 118,368 | $673.2 萬 | 0.04% | −837−0.7% | 減碼 |
| Comerica Bank | 103,420 | $648.1 萬 | 0.05% | +2,364+2.3% | 加碼 |
| Royal Bank of Canada | 111,191 | $632.2 萬 | 0.00% | +6,821+6.5% | 加碼 |
| Man Group plc | – | $630.4 萬 | 0.03% | – | – |
| Invesco Ltd. | 107,242 | $609.8 萬 | 0.00% | −128,380−54.5% | 減碼 |
| DnB Asset Management AS | 106,952 | $608.3 萬 | 0.04% | −29,439−21.6% | 減碼 |
| Dearborn Partners LLC | 105,878 | $602.0 萬 | 0.25% | +7,420+7.5% | 加碼 |
| Rockefeller Capital Management L.P. | 104,827 | $596.0 萬 | 0.03% | +17,956+20.7% | 加碼 |
| RDST Capital LLC | 104,700 | $595.3 萬 | 4.23% | +45,900+78.1% | 加碼 |
| Kennedy Capital Management, Inc. | 96,429 | $548.3 萬 | 0.15% | −1,971−2.0% | 減碼 |
| Nicholas Investment Partners, LP | 96,105 | $546.5 萬 | 0.52% | +1,860+2.0% | 加碼 |
| Intech Investment Management LLC | 92,947 | $528.5 萬 | 0.03% | +92,947 | 新進 |
| State Board of Administration of Florida Retirement System | 90,855 | $516.6 萬 | 0.01% | −2,316−2.5% | 減碼 |
| Loomis Sayles & Co L P | 89,922 | $511.3 萬 | 0.01% | −451,469−83.4% | 減碼 |
| Hilton Capital Management, LLC | 86,875 | $494.0 萬 | 0.61% | −2,160−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,561 | $475.1 萬 | 0.02% | +14,906+21.7% | 加碼 |
| TownSquare Capital, LLC | 80,854 | $459.7 萬 | 0.13% | +2,556+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 79,405 | $451.5 萬 | 0.03% | −9,894−11.1% | 減碼 |
| Assenagon Asset Management S.A. | 78,908 | $448.7 萬 | 0.02% | +78,908 | 新進 |
| Public Employees Retirement System of Ohio | 76,386 | $434.3 萬 | 0.02% | +1,756+2.4% | 加碼 |
| Eaton Vance Management | 75,580 | $429.8 萬 | 0.01% | −31,189−29.2% | 減碼 |
| Natixis | 74,291 | $422.5 萬 | 0.02% | +31,291+72.8% | 加碼 |
| Alberta Investment Management Corp | 73,234 | $416.4 萬 | 0.03% | −89,773−55.1% | 減碼 |