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 4 季 13F 持有人
Ares Management Corp 在 2022/12/31 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
- 408
- 較 2022 年第 3 季 +43 家
- 持有股數
- 1.45 億
- 較 2022 年第 3 季 +312.0 萬 (+2.2%)
- 總市值
- $99.5 億
- 較 2022 年第 3 季 +$11.4 億 (+12.9%)
- 新進機構
- 99
- 另有 142 家加碼
- 清倉機構
- 56
- 另有 113 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 19,437,499 | $13.3 億 | 0.27% | −1,003,934−4.9% | 減碼 |
| Vanguard Group Inc | 14,790,463 | $10.1 億 | 0.03% | +974,280+7.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $9.15 億 | 34.70% | 00.0% | 不變 |
| Capital World Investors | 10,060,602 | $6.89 億 | 0.15% | 00.0% | 不變 |
| BlackRock Inc. | 9,916,721 | $6.79 億 | 0.02% | +3,919,990+65.4% | 加碼 |
| Capital International Investors | 6,585,110 | $4.51 億 | 0.12% | 00.0% | 不變 |
| HMI Capital Management, L.P. | 3,818,853 | $2.61 億 | 11.17% | −168,735−4.2% | 減碼 |
| Franklin Resources Inc | 3,270,329 | $2.24 億 | 0.12% | +576,836+21.4% | 加碼 |
| State Street Corp | 2,879,312 | $1.97 億 | 0.01% | +540,081+23.1% | 加碼 |
| Bank of America Corp | 2,665,045 | $1.82 億 | 0.02% | −141,580−5.0% | 減碼 |
| JPMorgan Chase & Co | 2,359,803 | $1.62 億 | 0.02% | +144,807+6.5% | 加碼 |
| Vulcan Value Partners, LLC | 2,250,911 | $1.54 億 | 2.07% | −179,914−7.4% | 減碼 |
| Geode Capital Management, LLC | 2,008,038 | $1.37 億 | 0.02% | +83,874+4.4% | 加碼 |
| William Blair Investment Management, LLC | 1,798,598 | $1.23 億 | 0.47% | −891,406−33.1% | 減碼 |
| Principal Financial Group Inc | 1,785,097 | $1.22 億 | 0.09% | −46,314−2.5% | 減碼 |
| Curated Wealth Partners LLC | 1,683,206 | $1.15 億 | 27.95% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,666,891 | $1.14 億 | 0.03% | +39,296+2.4% | 加碼 |
| Norges Bank | 1,574,765 | $1.08 億 | 0.03% | +30,737+2.0% | 加碼 |
| Millennium Management LLC | 1,548,424 | $1.06 億 | 0.12% | −532,015−25.6% | 減碼 |
| Hamlin Capital Management, LLC | 1,497,748 | $1.03 億 | 3.64% | +16,773+1.1% | 加碼 |
| Alliancebernstein L.P. | 1,406,843 | $9,628 萬 | 0.04% | −109,074−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,337,252 | $9,152 萬 | 0.04% | +912,500+214.8% | 加碼 |
| Ameriprise Financial Inc | 1,314,313 | $8,995 萬 | 0.03% | +6,094+0.5% | 加碼 |
| Morgan Stanley | 1,267,836 | $8,677 萬 | 0.01% | +154,847+13.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,206,638 | $8,258 萬 | 0.92% | −38,557−3.1% | 減碼 |
| American Century Companies Inc | 1,070,772 | $7,328 萬 | 0.06% | +310,978+40.9% | 加碼 |
| Envestnet Asset Management Inc | 995,339 | $6,812 萬 | 0.04% | −23,310−2.3% | 減碼 |
| Quilter Plc | 978,779 | $6,699 萬 | 2.20% | −20,598−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 930,391 | $6,368 萬 | 0.02% | +46,100+5.2% | 加碼 |
| Goldman Sachs Group Inc | 924,435 | $6,327 萬 | 0.02% | −572,537−38.2% | 減碼 |
| Peregrine Capital Management LLC | 886,616 | $6,068 萬 | 1.90% | +13,335+1.5% | 加碼 |
| Westfield Capital Management Co LP | 882,717 | $6,041 萬 | 0.47% | +200,516+29.4% | 加碼 |
| Northern Trust Corp | 861,395 | $5,895 萬 | 0.01% | +146,304+20.5% | 加碼 |
| Federated Hermes, Inc. | 785,000 | $5,373 萬 | 0.15% | −150,000−16.0% | 減碼 |
| FMR LLC | 754,565 | $5,164 萬 | 0.01% | −2,121,483−73.8% | 減碼 |
| State of Wisconsin Investment Board | 717,848 | $4,913 萬 | 0.16% | −45,005−5.9% | 減碼 |
| First Republic Investment Management, Inc. | 714,481 | $4,890 萬 | 0.11% | −33,997−4.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 707,230 | $4,840 萬 | 2.60% | −4,378−0.6% | 減碼 |
| Junto Capital Management LP | 660,983 | $4,524 萬 | 1.28% | +184,883+38.8% | 加碼 |
| Truist Financial Corp | 657,408 | $4,499 萬 | 0.08% | −5,935−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 656,371 | $4,492 萬 | 0.37% | +203,545+44.9% | 加碼 |
| United Capital Financial Advisers, LLC | 641,910 | $4,393 萬 | 0.25% | −11,957−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 593,088 | $4,059 萬 | 0.03% | −12,755−2.1% | 減碼 |
| Price T Rowe Associates Inc | 579,984 | $3,969 萬 | 0.01% | +19,814+3.5% | 加碼 |
| Macquarie Group Ltd | 559,210 | $3,827 萬 | 0.05% | +17,773+3.3% | 加碼 |
| Royce & Associates LP | 503,952 | $3,449 萬 | 0.36% | −16,371−3.1% | 減碼 |
| 1832 Asset Management L.P. | 503,249 | $3,444 萬 | 0.07% | −207,216−29.2% | 減碼 |
| Legal & General Group Plc | 499,199 | $3,417 萬 | 0.01% | +354,593+245.2% | 加碼 |
| FIL Ltd | 478,196 | $3,273 萬 | 0.04% | +43,770+10.1% | 加碼 |
| Fiera Capital Corp | 476,764 | $3,263 萬 | 0.10% | −22,954−4.6% | 減碼 |
| Balyasny Asset Management LLC | 466,999 | $3,196 萬 | 0.11% | +350,224+299.9% | 加碼 |
| CI Private Wealth, LLC | 400,102 | $2,738 萬 | 0.10% | +400,102 | 新進 |
| Dimensional Fund Advisors LP | 398,841 | $2,730 萬 | 0.01% | +3,389+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 382,833 | $2,620 萬 | 0.02% | +382,833 | 新進 |
| Partners Group Holding AG | 376,785 | $2,579 萬 | 1.97% | −34,993−8.5% | 減碼 |
| New York State Common Retirement Fund | 375,285 | $2,568 萬 | 0.04% | −5,463−1.4% | 減碼 |
| Victory Capital Management Inc | 368,595 | $2,523 萬 | 0.03% | +73,289+24.8% | 加碼 |
| UBS Group AG | 360,483 | $2,467 萬 | 0.01% | −25,038−6.5% | 減碼 |
| California Public Employees Retirement System | 347,185 | $2,376 萬 | 0.02% | +4,499+1.3% | 加碼 |
| Credit Suisse AG | 325,921 | $2,231 萬 | 0.02% | −15,455−4.5% | 減碼 |
| Wells Fargo & Company | 315,472 | $2,159 萬 | 0.01% | −15,919−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 312,914 | $2,142 萬 | 0.01% | +100,968+47.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 302,340 | $2,069 萬 | 0.03% | +90,213+42.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 293,354 | $1,975 萬 | 0.07% | +233,490+390.0% | 加碼 |
| Holocene Advisors, LP | 280,120 | $1,917 萬 | 0.12% | −27,658−9.0% | 減碼 |
| First Trust Advisors LP | 279,813 | $1,915 萬 | 0.02% | +96,853+52.9% | 加碼 |
| Raymond James & Associates | 274,323 | $1,877 萬 | 0.02% | +21,244+8.4% | 加碼 |
| California State Teachers Retirement System | 256,959 | $1,759 萬 | 0.03% | +71,010+38.2% | 加碼 |
| Twinbeech Capital LP | 228,427 | $1,563 萬 | 0.30% | +73,478+47.4% | 加碼 |
| Gradient Investments LLC | 201,579 | $1,380 萬 | 0.43% | −2,664−1.3% | 減碼 |
| Angeles Wealth Management, LLC | 198,635 | $1,359 萬 | 2.38% | −104−0.1% | 減碼 |
| LMR Partners LLP | 195,609 | $1,339 萬 | 0.31% | +80,553+70.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 186,092 | $1,274 萬 | 0.16% | +68,146+57.8% | 加碼 |
| Neuberger Berman Group LLC | 184,426 | $1,262 萬 | 0.01% | +4,878+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 175,000 | $1,198 萬 | 0.14% | +75,000+75.0% | 加碼 |
| Northern Right Capital Management, L.P. | 173,511 | $1,188 萬 | 6.65% | +10,000+6.1% | 加碼 |
| Comerica Bank | 148,927 | $1,163 萬 | 0.09% | +41,940+39.2% | 加碼 |
| Rhumbline Advisers | 169,399 | $1,159 萬 | 0.02% | +10,672+6.7% | 加碼 |
| Deutsche Bank AG | 155,361 | $1,063 萬 | 0.01% | +142,987+1,155.5% | 加碼 |
| Callodine Capital Management, LP | 150,000 | $1,027 萬 | 3.10% | −75,000−33.3% | 減碼 |
| Payden & Rygel | 144,600 | $989.6 萬 | 0.53% | 00.0% | 不變 |
| Barclays PLC | 135,526 | $927.5 萬 | 0.01% | +108,259+397.0% | 加碼 |
| RDST Capital LLC | 131,150 | $897.6 萬 | 5.48% | +26,450+25.3% | 加碼 |
| River Road Asset Management, LLC | 129,245 | $884.6 萬 | 0.12% | +6,202+5.0% | 加碼 |
| Invesco Ltd. | 128,731 | $881.0 萬 | 0.00% | −82,168−39.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 126,543 | $866.1 萬 | 0.18% | +93,250+280.1% | 加碼 |
| DnB Asset Management AS | 122,787 | $840.4 萬 | 0.06% | +21,265+20.9% | 加碼 |
| Dearborn Partners LLC | 118,745 | $812.7 萬 | 0.33% | +1,682+1.4% | 加碼 |
| National Bank of Canada | 116,409 | $796.4 萬 | 0.02% | −162−0.1% | 減碼 |
| Aviva PLC | 108,271 | $741.0 萬 | 0.04% | +108,271 | 新進 |
| Korea Investment CORP | 107,857 | $738.2 萬 | 0.02% | +107,857 | 新進 |
| Nomura Asset Management Co Ltd | 102,964 | $704.7 萬 | 0.04% | +36,991+56.1% | 加碼 |
| Jane Street Group, LLC | 102,877 | $704.1 萬 | 0.01% | −217,393−67.9% | 減碼 |
| Rockefeller Capital Management L.P. | 100,946 | $690.7 萬 | 0.03% | −8,229−7.5% | 減碼 |
| Royal Bank of Canada | 100,079 | $685.0 萬 | 0.00% | +6,207+6.6% | 加碼 |
| Nicholas Investment Partners, LP | 96,105 | $657.7 萬 | 0.58% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 95,050 | $650.5 萬 | 0.18% | −2,765−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,095 | $644.0 萬 | 0.02% | +3,240+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 94,086 | $643.9 萬 | 0.01% | +59,820+174.6% | 加碼 |
| Point72 Asset Management, L.P. | 92,100 | $630.3 萬 | 0.02% | +92,100 | 新進 |