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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 23,332 | $132.7 萬 | 0.01% | −2,628−10.1% | 減碼 |
| Horizon Investments, LLC | 23,761 | $135.1 萬 | 0.04% | −5,046−17.5% | 減碼 |
| Jennison Associates LLC | 23,874 | $135.7 萬 | 0.00% | −459,165−95.1% | 減碼 |
| Point72 Hong Kong Ltd | 24,059 | $136.8 萬 | 0.09% | +9,799+68.7% | 加碼 |
| Cresset Asset Management, LLC | 24,398 | $138.7 萬 | 0.02% | −480−1.9% | 減碼 |
| Advisory Research Inc | 24,754 | $140.8 萬 | 0.14% | +2,600+11.7% | 加碼 |
| Twin Tree Management, LP | 25,178 | $143.2 萬 | 0.03% | +24,956+11,241.4% | 加碼 |
| Alps Advisors Inc | 25,600 | $145.6 萬 | 0.01% | −6,975−21.4% | 減碼 |
| Park Avenue Securities LLC | 26,128 | $148.6 萬 | 0.03% | +927+3.7% | 加碼 |
| HSBC Holdings PLC | 26,163 | $149.5 萬 | 0.00% | −1,101−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 26,598 | $151.2 萬 | 0.04% | +10,858+69.0% | 加碼 |
| Utah Retirement Systems | 27,000 | $153.5 萬 | 0.02% | +1,600+6.3% | 加碼 |
| Lake Street Advisors Group, LLC | 27,024 | $153.7 萬 | 0.11% | +284+1.1% | 加碼 |
| Engineers Gate Manager LP | 28,155 | $160.1 萬 | 0.06% | +28,155 | 新進 |
| Ensign Peak Advisors, Inc | 28,870 | $164.2 萬 | 0.00% | +670+2.4% | 加碼 |
| Empowered Funds, LLC | 29,556 | $168.1 萬 | 0.22% | +7,036+31.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,980 | $170.5 萬 | 0.00% | −4,592−13.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,426 | $173.0 萬 | 0.03% | −858−2.7% | 減碼 |
| Bank of Montreal | 30,016 | $177.0 萬 | 0.00% | −2,883−8.8% | 減碼 |
| Citizens Business Bank | 31,655 | $180.0 萬 | 0.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,765 | $180.7 萬 | 0.00% | +3,198+11.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,986 | $181.9 萬 | 0.01% | −44,070−57.9% | 減碼 |
| Cetera Investment Advisers | 34,252 | $194.8 萬 | 0.03% | −2,355−6.4% | 減碼 |
| Omnia Family Wealth, LLC | 35,000 | $199.0 萬 | 1.46% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 35,300 | $200.7 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,608 | $202.5 萬 | 0.00% | −124−0.3% | 減碼 |
| LPL Financial LLC | 36,539 | $207.8 萬 | 0.00% | +20+0.1% | 加碼 |
| Pallas Capital Advisors LLC | 31,938 | $208.0 萬 | 0.29% | +5,203+19.5% | 加碼 |
| Algert Global LLC | 37,659 | $214.1 萬 | 0.16% | −1,560−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,210 | $217.3 萬 | 0.00% | +22,385+141.5% | 加碼 |
| Arizona State Retirement System | 39,427 | $224.2 萬 | 0.02% | +5,446+16.0% | 加碼 |
| Citigroup Inc | 39,952 | $227.2 萬 | 0.00% | −4,510−10.1% | 減碼 |
| LGT Fund Management Co Ltd. | 40,000 | $227.4 萬 | 0.33% | +40,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,406 | $235.4 萬 | 0.02% | −6,372−13.3% | 減碼 |
| Natixis Advisors, L.P. | 43,574 | $247.7 萬 | 0.01% | −8,278−16.0% | 減碼 |
| Hohimer Wealth Management, LLC | 45,058 | $256.2 萬 | 0.76% | −5,899−11.6% | 減碼 |
| Capital Research Global Investors | 45,670 | $259.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 45,832 | $260.6 萬 | 0.00% | +2,801+6.5% | 加碼 |
| Brinker Capital Investments, LLC | 46,242 | $262.9 萬 | 0.05% | +16,215+54.0% | 加碼 |
| Rafferty Asset Management, LLC | 48,176 | $273.9 萬 | 0.03% | −23,296−32.6% | 減碼 |
| Capital International Inc | 48,604 | $276.4 萬 | 0.04% | −683−1.4% | 減碼 |
| Barclays PLC | 49,119 | $279.3 萬 | 0.00% | −21,008−30.0% | 減碼 |
| Stephens Inc | 51,243 | $291.4 萬 | 0.06% | −4,022−7.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 52,419 | $298.1 萬 | 0.08% | +684+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 52,653 | $299.4 萬 | 0.04% | −89,531−63.0% | 減碼 |
| Westpac Banking Corp | 54,929 | $312.3 萬 | 0.04% | −12,351−18.4% | 減碼 |
| MML Investors Services, LLC | 55,457 | $315.3 萬 | 0.02% | −1,644−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 56,160 | $319.3 萬 | 0.01% | −2,628−4.5% | 減碼 |
| Brookfield Asset Management Inc. | 59,576 | $338.7 萬 | 0.01% | +59,576 | 新進 |
| Coastal Bridge Advisors, LLC | 62,673 | $356.4 萬 | 1.10% | −2,252−3.5% | 減碼 |
| STRS Ohio | 64,000 | $363.9 萬 | 0.02% | −60,118−48.4% | 減碼 |
| Advisor Group Holdings, Inc. | 64,225 | $365.4 萬 | 0.01% | −11,171−14.8% | 減碼 |
| Voya Investment Management LLC | 64,556 | $367.1 萬 | 0.01% | +1,029+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 64,624 | $367.5 萬 | 0.02% | +12,172+23.2% | 加碼 |
| Twinbeech Capital LP | 67,660 | $384.7 萬 | 0.17% | +67,660 | 新進 |
| D. E. Shaw & Co., Inc. | 69,432 | $394.8 萬 | 0.01% | +69,432 | 新進 |
| Lee Capital Holdings LLC | 70,000 | $398.0 萬 | 3.23% | 00.0% | 不變 |
| Alberta Investment Management Corp | 73,234 | $416.4 萬 | 0.03% | −89,773−55.1% | 減碼 |
| Natixis | 74,291 | $422.5 萬 | 0.02% | +31,291+72.8% | 加碼 |
| Eaton Vance Management | 75,580 | $429.8 萬 | 0.01% | −31,189−29.2% | 減碼 |
| Public Employees Retirement System of Ohio | 76,386 | $434.3 萬 | 0.02% | +1,756+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 78,908 | $448.7 萬 | 0.02% | +78,908 | 新進 |
| Nomura Asset Management Co Ltd | 79,405 | $451.5 萬 | 0.03% | −9,894−11.1% | 減碼 |
| TownSquare Capital, LLC | 80,854 | $459.7 萬 | 0.13% | +2,556+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,561 | $475.1 萬 | 0.02% | +14,906+21.7% | 加碼 |
| Hilton Capital Management, LLC | 86,875 | $494.0 萬 | 0.61% | −2,160−2.4% | 減碼 |
| Loomis Sayles & Co L P | 89,922 | $511.3 萬 | 0.01% | −451,469−83.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,855 | $516.6 萬 | 0.01% | −2,316−2.5% | 減碼 |
| Intech Investment Management LLC | 92,947 | $528.5 萬 | 0.03% | +92,947 | 新進 |
| Nicholas Investment Partners, LP | 96,105 | $546.5 萬 | 0.52% | +1,860+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 96,429 | $548.3 萬 | 0.15% | −1,971−2.0% | 減碼 |
| RDST Capital LLC | 104,700 | $595.3 萬 | 4.23% | +45,900+78.1% | 加碼 |
| Rockefeller Capital Management L.P. | 104,827 | $596.0 萬 | 0.03% | +17,956+20.7% | 加碼 |
| Dearborn Partners LLC | 105,878 | $602.0 萬 | 0.25% | +7,420+7.5% | 加碼 |
| DnB Asset Management AS | 106,952 | $608.3 萬 | 0.04% | −29,439−21.6% | 減碼 |
| Invesco Ltd. | 107,242 | $609.8 萬 | 0.00% | −128,380−54.5% | 減碼 |
| Man Group plc | – | $630.4 萬 | 0.03% | – | – |
| Royal Bank of Canada | 111,191 | $632.2 萬 | 0.00% | +6,821+6.5% | 加碼 |
| Comerica Bank | 103,420 | $648.1 萬 | 0.05% | +2,364+2.3% | 加碼 |
| National Bank of Canada | 118,368 | $673.2 萬 | 0.04% | −837−0.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 119,162 | $677.5 萬 | 0.09% | −69,480−36.8% | 減碼 |
| Payden & Rygel | 139,900 | $795.5 萬 | 0.48% | −120,300−46.2% | 減碼 |
| Victory Capital Management Inc | 146,410 | $832.5 萬 | 0.01% | +985+0.7% | 加碼 |
| Legal & General Group Plc | 148,324 | $843.4 萬 | 0.00% | +10,894+7.9% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $852.9 萬 | 0.08% | +150,000 | 新進 |
| Rhumbline Advisers | 151,584 | $861.9 萬 | 0.01% | +23,466+18.3% | 加碼 |
| Northern Right Capital Management, L.P. | 163,511 | $929.7 萬 | 5.62% | +37,500+29.8% | 加碼 |
| Qube Research & Technologies Ltd | 175,992 | $1,001 萬 | 0.08% | +175,992 | 新進 |
| California State Teachers Retirement System | 189,581 | $1,078 萬 | 0.02% | +21,088+12.5% | 加碼 |
| Gradient Investments LLC | 196,198 | $1,116 萬 | 0.33% | +196,198 | 新進 |
| Walleye Capital LLC | 197,107 | $1,121 萬 | 0.32% | +140,443+247.9% | 加碼 |
| Angeles Wealth Management, LLC | 198,739 | $1,130 萬 | 2.26% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 199,215 | $1,133 萬 | 0.01% | −79,263−28.5% | 減碼 |
| UBS Asset Management Americas Inc | 231,572 | $1,317 萬 | 0.01% | +26,060+12.7% | 加碼 |
| Callodine Capital Management, LP | 235,000 | $1,336 萬 | 4.01% | +111,500+90.3% | 加碼 |
| Raymond James & Associates | 240,866 | $1,370 萬 | 0.01% | +13,684+6.0% | 加碼 |
| California Public Employees Retirement System | 289,357 | $1,645 萬 | 0.02% | −4,038−1.4% | 減碼 |
| Holocene Advisors, LP | 320,996 | $1,825 萬 | 0.11% | −67,387−17.4% | 減碼 |
| Wells Fargo & Company | 334,482 | $1,902 萬 | 0.01% | −58,563−14.9% | 減碼 |
| UBS Group AG | 339,392 | $1,930 萬 | 0.01% | −151,950−30.9% | 減碼 |