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 |
|---|---|---|---|---|---|
| Junto Capital Management LP | 677,366 | $5,652 萬 | 1.58% | +16,383+2.5% | 加碼 |
| Truist Financial Corp | 702,173 | $5,859 萬 | 0.10% | +44,765+6.8% | 加碼 |
| FMR LLC | 721,215 | $6,018 萬 | 0.01% | −33,350−4.4% | 減碼 |
| Ameriprise Financial Inc | 762,288 | $6,361 萬 | 0.02% | −552,025−42.0% | 減碼 |
| First Republic Investment Management, Inc. | 793,871 | $6,624 萬 | 0.14% | +79,390+11.1% | 加碼 |
| Northern Trust Corp | 873,914 | $7,292 萬 | 0.01% | +12,519+1.5% | 加碼 |
| Peregrine Capital Management LLC | 892,991 | $7,451 萬 | 2.15% | +6,375+0.7% | 加碼 |
| Westfield Capital Management Co LP | 897,772 | $7,491 萬 | 0.53% | +15,055+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 942,359 | $7,863 萬 | 0.02% | +11,968+1.3% | 加碼 |
| Alliancebernstein L.P. | 975,970 | $8,143 萬 | 0.03% | −430,873−30.6% | 減碼 |
| Envestnet Asset Management Inc | 1,054,404 | $8,798 萬 | 0.04% | +59,065+5.9% | 加碼 |
| American Century Companies Inc | 1,069,061 | $8,920 萬 | 0.07% | −1,711−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,197,540 | $9,992 萬 | 1.08% | −9,098−0.8% | 減碼 |
| William Blair Investment Management, LLC | 1,264,280 | $1.05 億 | 0.37% | −534,318−29.7% | 減碼 |
| Morgan Stanley | 1,288,249 | $1.07 億 | 0.01% | +20,413+1.6% | 加碼 |
| Norges Bank | 1,325,012 | $1.11 億 | 0.02% | −249,753−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,335,100 | $1.11 億 | 0.04% | −2,152−0.2% | 減碼 |
| Hamlin Capital Management, LLC | 1,465,299 | $1.22 億 | 4.27% | −32,449−2.2% | 減碼 |
| Price T Rowe Associates Inc | 1,502,659 | $1.25 億 | 0.02% | +922,675+159.1% | 加碼 |
| Millennium Management LLC | 1,576,592 | $1.32 億 | 0.15% | +28,168+1.8% | 加碼 |
| Principal Financial Group Inc | 1,638,355 | $1.37 億 | 0.10% | −146,742−8.2% | 減碼 |
| Curated Wealth Partners LLC | 1,689,792 | $1.41 億 | 31.73% | +6,586+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,872,686 | $1.56 億 | 0.45% | +1,579,332+538.4% | 加碼 |
| Geode Capital Management, LLC | 2,090,581 | $1.74 億 | 0.02% | +82,543+4.1% | 加碼 |
| JPMorgan Chase & Co | 2,109,364 | $1.76 億 | 0.02% | −250,439−10.6% | 減碼 |
| Bank of America Corp | 2,618,124 | $2.18 億 | 0.03% | −46,921−1.8% | 減碼 |
| Vulcan Value Partners, LLC | 2,778,272 | $2.32 億 | 2.93% | +527,361+23.4% | 加碼 |
| Bank of New York Mellon Corp | 2,928,120 | $2.44 億 | 0.05% | +1,261,229+75.7% | 加碼 |
| State Street Corp | 3,002,715 | $2.51 億 | 0.01% | +123,403+4.3% | 加碼 |
| Franklin Resources Inc | 3,176,937 | $2.65 億 | 0.13% | −93,392−2.9% | 減碼 |
| Boston Partners | 3,211,852 | $2.68 億 | 0.37% | +3,211,852 | 新進 |
| HMI Capital Management, L.P. | 3,818,853 | $3.19 億 | 12.45% | 00.0% | 不變 |
| Capital International Investors | 6,585,110 | $5.49 億 | 0.14% | 00.0% | 不變 |
| Capital World Investors | 10,060,448 | $8.39 億 | 0.17% | −1540.0% | 減碼 |
| BlackRock Inc. | 10,618,459 | $8.86 億 | 0.03% | +701,738+7.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $11.2 億 | 35.04% | 00.0% | 不變 |
| Vanguard Group Inc | 14,981,031 | $12.5 億 | 0.03% | +190,568+1.3% | 加碼 |
| Wellington Management Group LLP | 17,634,391 | $14.7 億 | 0.29% | −1,803,108−9.3% | 減碼 |
| Quilter Plc | 922,003 | – | – | −56,776−5.8% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −280,120−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −228,427−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −195,609−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −144,600−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −43,086−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −39,693−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −37,897−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,271−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,927−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,730−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,089−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −8,931−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,603−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,824−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,759−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,585−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,426−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,144−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −671−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |