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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 15,856 | $108.5 萬 | 0.00% | +1,970+14.2% | 加碼 |
| Cetera Advisor Networks LLC | 16,063 | $109.9 萬 | 0.01% | +16,063 | 新進 |
| Public Sector Pension Investment Board | 16,600 | $113.6 萬 | 0.01% | +16,600 | 新進 |
| Illinois Municipal Retirement Fund | 16,748 | $114.6 萬 | 0.03% | −9,850−37.0% | 減碼 |
| Valeo Financial Advisors, LLC | 16,894 | $115.6 萬 | 0.06% | +465+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,878 | $115.7 萬 | 0.00% | +15,526+1,148.4% | 加碼 |
| Nissay Asset Management Corp | 16,999 | $116.3 萬 | 0.01% | +16,999 | 新進 |
| Amalgamated Bank | 17,140 | $117.3 萬 | 0.01% | +265+1.6% | 加碼 |
| Teacher Retirement System of Texas | 17,213 | $117.8 萬 | 0.01% | −8,447−32.9% | 減碼 |
| Neo Ivy Capital Management | 17,226 | $117.9 萬 | 0.80% | +17,226 | 新進 |
| M&T Bank Corp | 18,440 | $126.2 萬 | 0.01% | −1,072−5.5% | 減碼 |
| HighTower Advisors, LLC | 18,564 | $127.1 萬 | 0.00% | −791−4.1% | 減碼 |
| Heard Capital LLC | 18,900 | $129.4 萬 | 0.14% | +6,580+53.4% | 加碼 |
| Leavell Investment Management, Inc. | 19,190 | $131.3 萬 | 0.10% | +50+0.3% | 加碼 |
| Blair William & Co | 19,400 | $132.8 萬 | 0.01% | −1,035−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,578 | $134.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 19,926 | $136.4 萬 | 0.00% | −742−3.6% | 減碼 |
| Sumitomo Life Insurance Co | 20,187 | $138.2 萬 | 0.10% | +1,360+7.2% | 加碼 |
| Access Financial Services, Inc. | 20,237 | $138.5 萬 | 0.85% | +2,806+16.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,531 | $140.5 萬 | 0.01% | −223,024−91.6% | 減碼 |
| Xponance, Inc. | 20,896 | $143.0 萬 | 0.02% | +2,951+16.4% | 加碼 |
| Handelsbanken Fonder AB | 21,300 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 21,617 | $147.9 萬 | 0.00% | −2,221−9.3% | 減碼 |
| Kestra Advisory Services, LLC | 22,570 | $154.5 萬 | 0.01% | +9,276+69.8% | 加碼 |
| Hantz Financial Services, Inc. | 22,718 | $155.5 萬 | 0.05% | +208+0.9% | 加碼 |
| Portland Investment Counsel Inc. | 23,198 | $158.8 萬 | 0.90% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 23,742 | $162.5 萬 | 0.00% | +809+3.5% | 加碼 |
| Allianz Asset Management GmbH | 23,849 | $163.2 萬 | 0.00% | +23,849 | 新進 |
| Advisory Research Inc | 24,493 | $167.6 萬 | 0.16% | −92−0.4% | 減碼 |
| Cresset Asset Management, LLC | 24,522 | $167.8 萬 | 0.02% | −205−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,790 | $169.7 萬 | 0.01% | +24,790 | 新進 |
| Maltese Capital Management LLC | 24,798 | $169.7 萬 | 0.47% | −211−0.8% | 減碼 |
| Park Avenue Securities LLC | 25,036 | $171.3 萬 | 0.03% | +1,171+4.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 25,316 | $173.3 萬 | 0.43% | +3,018+13.5% | 加碼 |
| Aquatic Capital Management LLC | 26,200 | $179.3 萬 | 0.13% | +26,200 | 新進 |
| Alliance Wealth Advisors, LLC | 26,357 | $180.4 萬 | 0.81% | +26,357 | 新進 |
| Cinctive Capital Management LP | 26,551 | $181.7 萬 | 0.09% | +26,551 | 新進 |
| Utah Retirement Systems | 27,300 | $186.8 萬 | 0.03% | +200+0.7% | 加碼 |
| IFM Investors Pty Ltd | 27,308 | $186.9 萬 | 0.03% | +27,308 | 新進 |
| Lake Street Advisors Group, LLC | 29,051 | $198.8 萬 | 0.13% | +223+0.8% | 加碼 |
| Great West Life Assurance Co | 30,231 | $208.0 萬 | 0.01% | +22,036+268.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,587 | $209.3 萬 | 0.01% | +11,854+63.3% | 加碼 |
| Brinker Capital Investments, LLC | 31,398 | $214.9 萬 | 0.04% | +2,722+9.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,450 | $215.2 萬 | 0.04% | +31,450 | 新進 |
| Pallas Capital Advisors LLC | 27,541 | $216.6 萬 | 0.22% | −5,364−16.3% | 減碼 |
| Tudor Investment Corp Et Al | 31,744 | $217.3 萬 | 0.05% | +21,288+203.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,437 | $235.7 萬 | 0.01% | +16,170+88.5% | 加碼 |
| Brown Advisory Inc | 34,936 | $239.1 萬 | 0.00% | +1,069+3.2% | 加碼 |
| Omnia Family Wealth, LLC | 35,000 | $239.5 萬 | 1.94% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,271 | $241.4 萬 | 0.01% | +35,271 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 35,526 | $243.1 萬 | 0.04% | −1,679−4.5% | 減碼 |
| Brookfield Asset Management Inc. | 36,135 | $247.3 萬 | 0.01% | −53,885−59.9% | 減碼 |
| Alps Advisors Inc | 36,800 | $251.9 萬 | 0.02% | −5,025−12.0% | 減碼 |
| Duality Advisers, LP | 37,897 | $259.4 萬 | 0.30% | +37,897 | 新進 |
| LPL Financial LLC | 38,164 | $261.2 萬 | 0.00% | +2,460+6.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,345 | $262.4 萬 | 0.01% | +10,524+37.8% | 加碼 |
| Beck Mack & Oliver LLC | 38,435 | $263.0 萬 | 0.08% | +38,435 | 新進 |
| Putnam Investments LLC | 39,693 | $271.7 萬 | 0.00% | +39,693 | 新進 |
| Natixis Advisors, L.P. | 40,469 | $277.0 萬 | 0.01% | −14,128−25.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,626 | $278.0 萬 | 0.00% | +279+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 41,170 | $281.8 萬 | 0.01% | +3,150+8.3% | 加碼 |
| Bank of Montreal | 41,654 | $286.8 萬 | 0.00% | −162,952−79.6% | 減碼 |
| Jackson Wealth Management, LLC | 43,086 | $294.9 萬 | 1.08% | −1,798−4.0% | 減碼 |
| Forsta Ap-Fonden | 43,600 | $298.4 萬 | 0.03% | +43,600 | 新進 |
| Arizona State Retirement System | 43,811 | $299.8 萬 | 0.03% | +4,181+10.6% | 加碼 |
| Hohimer Wealth Management, LLC | 44,702 | $305.9 萬 | 0.98% | −816−1.8% | 減碼 |
| Stifel Financial Corp | 44,789 | $306.5 萬 | 0.00% | −15,648−25.9% | 減碼 |
| Andra AP-fonden | 45,200 | $309.3 萬 | 0.09% | +45,200 | 新進 |
| Toronto Dominion Bank | 45,248 | $309.5 萬 | 0.00% | +45,248 | 新進 |
| Capital Research Global Investors | 45,670 | $312.6 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 46,892 | $322.0 萬 | 0.72% | +4,672+11.1% | 加碼 |
| Stephens Inc | 47,376 | $324.2 萬 | 0.07% | −4,783−9.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,158 | $329.2 萬 | 0.01% | +48,158 | 新進 |
| Capital International Inc | 48,295 | $330.5 萬 | 0.07% | −309−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 49,850 | $341.2 萬 | 0.09% | +1,839+3.8% | 加碼 |
| Pictet Asset Management SA | 50,371 | $344.7 萬 | 0.00% | +40,230+396.7% | 加碼 |
| Citigroup Inc | 50,383 | $344.8 萬 | 0.00% | +28,093+126.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,900 | $355.2 萬 | 0.05% | +51,900 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 52,100 | $356.6 萬 | 0.06% | +16,800+47.6% | 加碼 |
| MML Investors Services, LLC | 53,102 | $363.4 萬 | 0.02% | −2,301−4.2% | 減碼 |
| Cetera Investment Advisers | 53,577 | $366.7 萬 | 0.03% | +20,253+60.8% | 加碼 |
| Quantbot Technologies LP | 55,858 | $382.3 萬 | 0.27% | +55,858 | 新進 |
| HSBC Holdings PLC | 57,442 | $391.1 萬 | 0.00% | +57,442 | 新進 |
| KBC Group NV | 57,297 | $392.2 萬 | 0.02% | +57,297 | 新進 |
| Coastal Bridge Advisors, LLC | 57,806 | $395.6 萬 | 1.12% | −2,571−4.3% | 減碼 |
| Citadel Advisors LLC | 61,582 | $421.5 萬 | 0.00% | −775,573−92.6% | 減碼 |
| Westpac Banking Corp | 61,721 | $422.4 萬 | 0.06% | +9,226+17.6% | 加碼 |
| STRS Ohio | 64,000 | $438.0 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 66,305 | $453.8 萬 | 0.02% | −5,100−7.1% | 減碼 |
| Polar Capital Holdings Plc | 66,570 | $455.6 萬 | 0.04% | +66,570 | 新進 |
| Treasurer of the State of North Carolina | 66,578 | $455.7 萬 | 0.03% | +1,174+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 68,069 | $466.2 萬 | 0.01% | +10,236+17.7% | 加碼 |
| Asset Management One Co.,Ltd. | 69,285 | $475.7 萬 | 0.02% | +69,285 | 新進 |
| Lee Capital Holdings LLC | 70,000 | $479.1 萬 | 7.71% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 70,300 | $481.1 萬 | 0.05% | +55,700+381.5% | 加碼 |
| Engineers Gate Manager LP | 70,816 | $484.7 萬 | 0.29% | +32,059+82.7% | 加碼 |
| TownSquare Capital, LLC | 73,812 | $505.2 萬 | 0.13% | −11,263−13.2% | 減碼 |
| Point72 Europe (London) LLP | 73,900 | $505.8 萬 | 1.31% | −10,800−12.8% | 減碼 |
| Intech Investment Management LLC | 74,089 | $507.1 萬 | 0.04% | −9,566−11.4% | 減碼 |
| Alberta Investment Management Corp | 75,048 | $513.6 萬 | 0.05% | −68,309−47.6% | 減碼 |