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 3 季 13F 持有人
Ares Management Corp 在 2022/9/30 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
- 371
- 較 2022 年第 2 季 +17 家
- 持有股數
- 1.43 億
- 較 2022 年第 2 季 +325.0 萬 (+2.3%)
- 總市值
- $88.3 億
- 較 2022 年第 2 季 +$9.03 億 (+11.4%)
- 新進機構
- 56
- 另有 127 家加碼
- 清倉機構
- 39
- 另有 120 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 20,441,433 | $12.7 億 | 0.27% | +1,056,038+5.4% | 加碼 |
| Vanguard Group Inc | 13,816,183 | $8.56 億 | 0.03% | −747,671−5.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $8.28 億 | 35.56% | 00.0% | 不變 |
| Capital World Investors | 10,060,602 | $6.23 億 | 0.14% | −1800.0% | 減碼 |
| Capital International Investors | 6,585,110 | $4.08 億 | 0.12% | 00.0% | 不變 |
| BlackRock Inc. | 5,996,731 | $3.71 億 | 0.01% | −133,867−2.2% | 減碼 |
| HMI Capital Management, L.P. | 3,987,588 | $2.47 億 | 9.30% | +188,618+5.0% | 加碼 |
| FMR LLC | 2,876,048 | $1.78 億 | 0.02% | −1,173,177−29.0% | 減碼 |
| Bank of America Corp | 2,806,625 | $1.74 億 | 0.02% | +110,193+4.1% | 加碼 |
| Franklin Resources Inc | 2,693,493 | $1.67 億 | 0.09% | −137,045−4.8% | 減碼 |
| William Blair Investment Management, LLC | 2,690,004 | $1.67 億 | 0.66% | −244,901−8.3% | 減碼 |
| Vulcan Value Partners, LLC | 2,430,825 | $1.51 億 | 1.76% | +2,430,825 | 新進 |
| State Street Corp | 2,339,231 | $1.45 億 | 0.01% | +26,436+1.1% | 加碼 |
| JPMorgan Chase & Co | 2,214,996 | $1.37 億 | 0.02% | +64,901+3.0% | 加碼 |
| Millennium Management LLC | 2,080,439 | $1.29 億 | 0.16% | +980,341+89.1% | 加碼 |
| Geode Capital Management, LLC | 1,924,164 | $1.19 億 | 0.02% | −120,810−5.9% | 減碼 |
| Principal Financial Group Inc | 1,831,411 | $1.13 億 | 0.09% | −79,899−4.2% | 減碼 |
| Curated Wealth Partners LLC | 1,683,206 | $1.04 億 | 30.63% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,627,595 | $1.01 億 | 0.02% | −143,719−8.1% | 減碼 |
| Norges Bank | 1,544,028 | $9,565 萬 | 0.03% | +132,500+9.4% | 加碼 |
| Alliancebernstein L.P. | 1,515,917 | $9,391 萬 | 0.05% | −256,863−14.5% | 減碼 |
| Goldman Sachs Group Inc | 1,496,972 | $9,274 萬 | 0.03% | +264,987+21.5% | 加碼 |
| Hamlin Capital Management, LLC | 1,480,975 | $9,175 萬 | 3.67% | +30,898+2.1% | 加碼 |
| Ameriprise Financial Inc | 1,308,219 | $8,104 萬 | 0.03% | +8,613+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,245,195 | $7,712 萬 | 0.92% | −94,319−7.0% | 減碼 |
| Morgan Stanley | 1,112,989 | $6,895 萬 | 0.01% | −51,686−4.4% | 減碼 |
| Envestnet Asset Management Inc | 1,018,649 | $6,311 萬 | 0.04% | −1,636−0.2% | 減碼 |
| Quilter Plc | 999,377 | $6,191 萬 | 2.22% | −21,705−2.1% | 減碼 |
| Federated Hermes, Inc. | 935,000 | $5,792 萬 | 0.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 884,291 | $5,478 萬 | 0.02% | −57,265−6.1% | 減碼 |
| Peregrine Capital Management LLC | 873,281 | $5,410 萬 | 1.75% | −18,316−2.1% | 減碼 |
| Citadel Advisors LLC | 837,155 | $5,186 萬 | 0.06% | −4,095−0.5% | 減碼 |
| State of Wisconsin Investment Board | 762,853 | $4,726 萬 | 0.15% | +84,509+12.5% | 加碼 |
| American Century Companies Inc | 759,794 | $4,707 萬 | 0.04% | +152,474+25.1% | 加碼 |
| First Republic Investment Management, Inc. | 748,478 | $4,637 萬 | 0.12% | +55,535+8.0% | 加碼 |
| Northern Trust Corp | 715,091 | $4,430 萬 | 0.01% | +33,901+5.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 711,608 | $4,408 萬 | 2.68% | +100,491+16.4% | 加碼 |
| 1832 Asset Management L.P. | 710,465 | $4,401 萬 | 0.09% | −939−0.1% | 減碼 |
| Westfield Capital Management Co LP | 682,201 | $4,226 萬 | 0.34% | −91,464−11.8% | 減碼 |
| Truist Financial Corp | 663,343 | $4,109 萬 | 0.08% | +31,365+5.0% | 加碼 |
| United Capital Financial Advisers, LLC | 653,867 | $4,051 萬 | 0.24% | +4,457+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 605,843 | $3,753 萬 | 0.03% | −80,438−11.7% | 減碼 |
| Price T Rowe Associates Inc | 560,170 | $3,470 萬 | 0.01% | +16,006+2.9% | 加碼 |
| Macquarie Group Ltd | 541,437 | $3,364 萬 | 0.04% | −156,445−22.4% | 減碼 |
| Royce & Associates LP | 520,323 | $3,223 萬 | 0.36% | −13,050−2.4% | 減碼 |
| Junto Capital Management LP | 476,100 | $2,949 萬 | 0.82% | −242,385−33.7% | 減碼 |
| Fiera Capital Corp | 499,718 | $2,909 萬 | 0.10% | −6,578−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 452,826 | $2,805 萬 | 0.24% | +411,420+993.6% | 加碼 |
| FIL Ltd | 434,426 | $2,691 萬 | 0.03% | +23,674+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 424,752 | $2,631 萬 | 0.01% | +2,008+0.5% | 加碼 |
| Partners Group Holding AG | 411,778 | $2,551 萬 | 1.80% | −29,416−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 395,452 | $2,450 萬 | 0.01% | +19,444+5.2% | 加碼 |
| UBS Group AG | 385,521 | $2,388 萬 | 0.01% | +46,129+13.6% | 加碼 |
| New York State Common Retirement Fund | 380,748 | $2,359 萬 | 0.03% | +846+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 349,539 | $2,165 萬 | 0.30% | +296,886+563.9% | 加碼 |
| Swiss National Bank | 345,766 | $2,142 萬 | 0.02% | +3,100+0.9% | 加碼 |
| California Public Employees Retirement System | 342,686 | $2,123 萬 | 0.02% | +53,329+18.4% | 加碼 |
| Credit Suisse AG | 341,376 | $2,115 萬 | 0.02% | −28,816−7.8% | 減碼 |
| Wells Fargo & Company | 331,391 | $2,053 萬 | 0.01% | −3,091−0.9% | 減碼 |
| Jane Street Group, LLC | 320,270 | $1,984 萬 | 0.04% | +302,128+1,665.4% | 加碼 |
| Holocene Advisors, LP | 307,778 | $1,907 萬 | 0.12% | −13,218−4.1% | 減碼 |
| Victory Capital Management Inc | 295,306 | $1,829 萬 | 0.02% | +148,896+101.7% | 加碼 |
| British Columbia Investment Management Corp | 264,805 | $1,641 萬 | 0.18% | −395,035−59.9% | 減碼 |
| Raymond James & Associates | 253,079 | $1,568 萬 | 0.02% | +12,213+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 243,555 | $1,509 萬 | 0.11% | +211,569+661.4% | 加碼 |
| Callodine Capital Management, LP | 225,000 | $1,394 萬 | 4.39% | −10,000−4.3% | 減碼 |
| Bank of Montreal | 204,606 | $1,350 萬 | 0.01% | +174,590+581.7% | 加碼 |
| Qube Research & Technologies Ltd | 217,579 | $1,348 萬 | 0.09% | +41,587+23.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,127 | $1,314 萬 | 0.02% | +142,695+205.5% | 加碼 |
| UBS Asset Management Americas Inc | 211,946 | $1,313 萬 | 0.01% | −19,626−8.5% | 減碼 |
| Invesco Ltd. | 210,899 | $1,307 萬 | 0.00% | +103,657+96.7% | 加碼 |
| HRT Financial LP | 208,022 | $1,289 萬 | 0.14% | +208,022 | 新進 |
| Gradient Investments LLC | 204,243 | $1,265 萬 | 0.39% | +8,045+4.1% | 加碼 |
| Angeles Wealth Management, LLC | 198,739 | $1,231 萬 | 2.44% | 00.0% | 不變 |
| California State Teachers Retirement System | 185,949 | $1,152 萬 | 0.02% | −3,632−1.9% | 減碼 |
| First Trust Advisors LP | 182,960 | $1,133 萬 | 0.01% | −299,058−62.0% | 減碼 |
| Neuberger Berman Group LLC | 179,548 | $1,112 萬 | 0.01% | −19,667−9.9% | 減碼 |
| Ergoteles LLC | 179,086 | $1,109 萬 | 0.39% | +179,086 | 新進 |
| Walleye Capital LLC | 174,818 | $1,083 萬 | 0.25% | −22,289−11.3% | 減碼 |
| Northern Right Capital Management, L.P. | 163,511 | $1,013 萬 | 5.41% | 00.0% | 不變 |
| Rhumbline Advisers | 158,727 | $983.3 萬 | 0.01% | +7,143+4.7% | 加碼 |
| Twinbeech Capital LP | 154,949 | $959.9 萬 | 0.25% | +87,289+129.0% | 加碼 |
| Jefferies Group LLC | 150,378 | $931.6 萬 | 0.27% | +150,378 | 新進 |
| Legal & General Group Plc | 144,606 | $895.8 萬 | 0.00% | −3,718−2.5% | 減碼 |
| Payden & Rygel | 144,600 | $895.8 萬 | 0.52% | +4,700+3.4% | 加碼 |
| Alberta Investment Management Corp | 143,357 | $888.1 萬 | 0.07% | +70,123+95.8% | 加碼 |
| River Road Asset Management, LLC | 123,043 | $762.3 萬 | 0.11% | −553,591−81.8% | 減碼 |
| Comerica Bank | 106,987 | $737.5 萬 | 0.06% | +3,567+3.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 117,946 | $730.6 萬 | 0.11% | −1,216−1.0% | 減碼 |
| Dearborn Partners LLC | 117,063 | $725.2 萬 | 0.32% | +11,185+10.6% | 加碼 |
| Balyasny Asset Management LLC | 116,775 | $723.5 萬 | 0.03% | −287,876−71.1% | 減碼 |
| National Bank of Canada | 116,571 | $718.4 萬 | 0.04% | −1,797−1.5% | 減碼 |
| LMR Partners LLP | 115,056 | $712.8 萬 | 0.18% | +98,124+579.5% | 加碼 |
| Rockefeller Capital Management L.P. | 109,175 | $676.3 萬 | 0.03% | +4,348+4.1% | 加碼 |
| RDST Capital LLC | 104,700 | $648.6 萬 | 4.82% | 00.0% | 不變 |
| DnB Asset Management AS | 101,522 | $628.5 萬 | 0.05% | −5,430−5.1% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $619.5 萬 | 0.07% | −50,000−33.3% | 減碼 |
| Kennedy Capital Management, Inc. | 97,815 | $606.0 萬 | 0.18% | +1,386+1.4% | 加碼 |
| Nicholas Investment Partners, LP | 96,105 | $595.4 萬 | 0.55% | 00.0% | 不變 |
| Royal Bank of Canada | 93,872 | $581.6 萬 | 0.00% | −17,319−15.6% | 減碼 |