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
2023 年第 1 季 13F 持有人
Ares Management Corp 在 2023/3/31 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
- 439
- 較 2022 年第 4 季 +35 家
- 持有股數
- 1.49 億
- 較 2022 年第 4 季 +346.8 萬 (+2.4%)
- 總市值
- $123.3 億
- 較 2022 年第 4 季 +$23.9 億 (+24.1%)
- 新進機構
- 77
- 另有 159 家加碼
- 清倉機構
- 42
- 另有 139 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Inc | 44,317 | $369.8 萬 | 0.07% | −3,059−6.5% | 減碼 |
| Man Group plc | – | $371.6 萬 | 0.01% | – | – |
| Arizona State Retirement System | 45,376 | $378.6 萬 | 0.03% | +1,565+3.6% | 加碼 |
| Capital Research Global Investors | 45,670 | $381.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 47,370 | $395.2 萬 | 0.01% | +2,581+5.8% | 加碼 |
| Capital International Inc | 48,295 | $403.0 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 48,720 | $406.5 萬 | 0.01% | +7,550+18.3% | 加碼 |
| MML Investors Services, LLC | 50,945 | $425.1 萬 | 0.03% | −2,157−4.1% | 減碼 |
| Pictet Asset Management SA | 51,372 | $428.6 萬 | 0.01% | +1,001+2.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 52,100 | $434.7 萬 | 0.08% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 52,180 | $435.4 萬 | 0.13% | +13,745+35.8% | 加碼 |
| Intech Investment Management LLC | 52,396 | $437.2 萬 | 0.04% | −21,693−29.3% | 減碼 |
| Engineers Gate Manager LP | 52,545 | $438.4 萬 | 0.18% | −18,271−25.8% | 減碼 |
| Citigroup Inc | 52,586 | $438.8 萬 | 0.01% | +2,203+4.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 52,639 | $439.2 萬 | 0.12% | +2,789+5.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 52,994 | $442.2 萬 | 0.05% | −133,098−71.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,685 | $456.3 萬 | 0.01% | +6,527+13.6% | 加碼 |
| Blair William & Co | 54,699 | $456.4 萬 | 0.02% | +35,299+182.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,800 | $457.3 萬 | 0.06% | +2,900+5.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 55,000 | $458.9 萬 | 0.11% | +55,000 | 新進 |
| Cetera Investment Advisers | 55,023 | $459.1 萬 | 0.04% | +1,446+2.7% | 加碼 |
| Korea Investment CORP | 55,504 | $463.1 萬 | 0.01% | −52,353−48.5% | 減碼 |
| Brookfield Asset Management Inc. | 56,168 | $468.7 萬 | 0.02% | +20,033+55.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 56,795 | $473.9 萬 | 1.20% | −1,011−1.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 57,292 | $478.0 萬 | 0.29% | +57,292 | 新進 |
| Westpac Banking Corp | 58,732 | $490.1 萬 | 0.07% | −2,989−4.8% | 減碼 |
| Asset Management One Co.,Ltd. | 60,540 | $505.1 萬 | 0.02% | −8,745−12.6% | 減碼 |
| STRS Ohio | 62,547 | $521.8 萬 | 0.02% | −1,453−2.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 64,636 | $539.2 萬 | 1.19% | +17,744+37.8% | 加碼 |
| Treasurer of the State of North Carolina | 67,058 | $559.5 萬 | 0.03% | +480+0.7% | 加碼 |
| Hilton Capital Management, LLC | 82,458 | $564.3 萬 | 0.74% | −2,842−3.3% | 減碼 |
| Voya Investment Management LLC | 68,058 | $567.9 萬 | 0.01% | −7,778−10.3% | 減碼 |
| Alberta Investment Management Corp | 70,115 | $585.0 萬 | 0.06% | −4,933−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 71,044 | $592.9 萬 | 0.01% | +2,975+4.4% | 加碼 |
| TownSquare Capital, LLC | 73,721 | $615.1 萬 | 0.14% | −91−0.1% | 減碼 |
| KBC Group NV | 74,778 | $624.0 萬 | 0.03% | +17,481+30.5% | 加碼 |
| Polar Capital Holdings Plc | 75,786 | $632.4 萬 | 0.05% | +9,216+13.8% | 加碼 |
| Nomura Asset Management Co Ltd | 87,379 | $729.1 萬 | 0.04% | −15,585−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,997 | $734.2 萬 | 0.03% | −2,030−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,496 | $738.4 萬 | 0.02% | +1,537+1.8% | 加碼 |
| Amundi | 93,936 | $744.2 萬 | 0.00% | +12,948+16.0% | 加碼 |
| Jane Street Group, LLC | 90,801 | $757.6 萬 | 0.01% | −12,076−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,136 | $777.1 萬 | 0.01% | −209,204−69.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,033 | $793.0 萬 | 0.02% | +947+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 95,379 | $795.8 萬 | 0.23% | +329+0.3% | 加碼 |
| Nicholas Investment Partners, LP | 96,105 | $801.9 萬 | 0.61% | 00.0% | 不變 |
| Callodine Capital Management, LP | 96,354 | $804.0 萬 | 2.37% | −53,646−35.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 96,895 | $808.5 萬 | 0.02% | +2,800+3.0% | 加碼 |
| Public Employees Retirement System of Ohio | 102,786 | $857.6 萬 | 0.04% | +23,836+30.2% | 加碼 |
| Royal Bank of Canada | 104,668 | $873.3 萬 | 0.00% | +4,589+4.6% | 加碼 |
| Aviva PLC | 105,930 | $883.9 萬 | 0.04% | −2,341−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 107,808 | $899.5 萬 | 0.04% | +6,862+6.8% | 加碼 |
| Gillson Capital LP | 114,013 | $951.3 萬 | 0.79% | +114,013 | 新進 |
| National Bank of Canada | 115,479 | $963.8 萬 | 0.03% | −930−0.8% | 減碼 |
| DnB Asset Management AS | 125,703 | $1,049 萬 | 0.07% | +2,916+2.4% | 加碼 |
| River Road Asset Management, LLC | 127,631 | $1,065 萬 | 0.15% | −1,614−1.2% | 減碼 |
| Dearborn Partners LLC | 127,948 | $1,068 萬 | 0.42% | +9,203+7.8% | 加碼 |
| RDST Capital LLC | 137,900 | $1,151 萬 | 6.29% | +6,750+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 140,145 | $1,169 萬 | 0.21% | +13,602+10.7% | 加碼 |
| Alta Fox Capital Management, LLC | 142,368 | $1,188 萬 | 11.23% | +142,368 | 新進 |
| Deutsche Bank AG | 176,522 | $1,473 萬 | 0.01% | +21,161+13.6% | 加碼 |
| Northern Right Capital Management, L.P. | 178,511 | $1,489 萬 | 7.54% | +5,000+2.9% | 加碼 |
| Point72 Europe (London) LLP | 180,459 | $1,506 萬 | 4.51% | +106,559+144.2% | 加碼 |
| Rhumbline Advisers | 183,253 | $1,529 萬 | 0.02% | +13,854+8.2% | 加碼 |
| Neuberger Berman Group LLC | 184,457 | $1,539 萬 | 0.01% | +310.0% | 加碼 |
| First Trust Advisors LP | 193,619 | $1,616 萬 | 0.02% | −86,194−30.8% | 減碼 |
| Barclays PLC | 204,093 | $1,703 萬 | 0.02% | +68,567+50.6% | 加碼 |
| Gradient Investments LLC | 206,567 | $1,724 萬 | 0.47% | +4,988+2.5% | 加碼 |
| Angeles Wealth Management, LLC | 217,121 | $1,812 萬 | 2.69% | +18,486+9.3% | 加碼 |
| Point72 Asset Management, L.P. | 235,300 | $1,963 萬 | 0.07% | +143,200+155.5% | 加碼 |
| California State Teachers Retirement System | 256,025 | $2,136 萬 | 0.03% | −934−0.4% | 減碼 |
| Renaissance Technologies LLC | 283,200 | $2,363 萬 | 0.03% | +283,200 | 新進 |
| UBS Group AG | 300,874 | $2,510 萬 | 0.01% | −59,609−16.5% | 減碼 |
| California Public Employees Retirement System | 310,601 | $2,592 萬 | 0.02% | −36,584−10.5% | 減碼 |
| Wells Fargo & Company | 330,286 | $2,756 萬 | 0.01% | +14,814+4.7% | 加碼 |
| Credit Suisse AG | 331,200 | $2,764 萬 | 0.03% | +5,279+1.6% | 加碼 |
| Partners Group Holding AG | 334,897 | $2,794 萬 | 2.25% | −41,888−11.1% | 減碼 |
| Alyeska Investment Group, L.P. | 343,279 | $2,864 萬 | 0.25% | +343,279 | 新進 |
| UBS Asset Management Americas Inc | 345,142 | $2,880 萬 | 0.01% | +32,228+10.3% | 加碼 |
| Raymond James & Associates | 356,946 | $2,978 萬 | 0.03% | +82,623+30.1% | 加碼 |
| New York State Common Retirement Fund | 358,454 | $2,991 萬 | 0.04% | −16,831−4.5% | 減碼 |
| CI Private Wealth, LLC | 374,198 | $3,122 萬 | 0.08% | −25,904−6.5% | 減碼 |
| Victory Capital Management Inc | 375,271 | $3,131 萬 | 0.04% | +6,676+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 378,081 | $3,155 萬 | 0.30% | −278,290−42.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 387,199 | $3,231 萬 | 0.02% | +4,366+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 399,118 | $3,330 萬 | 0.01% | +277+0.1% | 加碼 |
| Macquarie Group Ltd | 444,488 | $3,709 萬 | 0.04% | −114,722−20.5% | 減碼 |
| Balyasny Asset Management LLC | 456,559 | $3,810 萬 | 0.12% | −10,440−2.2% | 減碼 |
| FIL Ltd | 470,468 | $3,926 萬 | 0.05% | −7,728−1.6% | 減碼 |
| Fiera Capital Corp | 485,808 | $4,054 萬 | 0.12% | +9,044+1.9% | 加碼 |
| Royce & Associates LP | 488,700 | $4,078 萬 | 0.41% | −15,252−3.0% | 減碼 |
| 1832 Asset Management L.P. | 503,105 | $4,198 萬 | 0.09% | −1440.0% | 減碼 |
| Legal & General Group Plc | 503,596 | $4,202 萬 | 0.02% | +4,397+0.9% | 加碼 |
| State of Wisconsin Investment Board | 538,456 | $4,493 萬 | 0.13% | −179,392−25.0% | 減碼 |
| Invesco Ltd. | 555,488 | $4,635 萬 | 0.01% | +426,757+331.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 562,234 | $4,691 萬 | 2.22% | −144,996−20.5% | 減碼 |
| Federated Hermes, Inc. | 625,000 | $5,215 萬 | 0.13% | −160,000−20.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 653,978 | $5,457 萬 | 0.03% | +60,890+10.3% | 加碼 |
| Goldman Sachs Group Inc | 659,241 | $5,501 萬 | 0.01% | −265,194−28.7% | 減碼 |
| United Capital Financial Advisers, LLC | 670,263 | $5,593 萬 | 0.31% | +28,353+4.4% | 加碼 |