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 2 季 13F 持有人
Ares Management Corp 在 2023/6/30 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
- 447
- 較 2023 年第 1 季 +10 家
- 持有股數
- 1.54 億
- 較 2023 年第 1 季 +501.8 萬 (+3.4%)
- 總市值
- $147.2 億
- 較 2023 年第 1 季 +$23.9 億 (+19.4%)
- 新進機構
- 58
- 另有 153 家加碼
- 清倉機構
- 48
- 另有 160 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 18,772,136 | $18.1 億 | 0.34% | +1,137,745+6.5% | 加碼 |
| Vanguard Group Inc | 15,487,370 | $14.9 億 | 0.04% | +506,339+3.4% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $12.9 億 | 41.02% | 00.0% | 不變 |
| BlackRock Inc. | 11,389,511 | $11.0 億 | 0.03% | +771,052+7.3% | 加碼 |
| Capital World Investors | 10,060,308 | $9.69 億 | 0.19% | −1400.0% | 減碼 |
| Capital International Investors | 6,585,110 | $6.34 億 | 0.15% | 00.0% | 不變 |
| FMR LLC | 4,580,724 | $4.41 億 | 0.04% | +3,859,509+535.1% | 加碼 |
| Bank of New York Mellon Corp | 3,714,982 | $3.58 億 | 0.08% | +786,862+26.9% | 加碼 |
| Boston Partners | 3,209,903 | $3.10 億 | 0.42% | −1,949−0.1% | 減碼 |
| Franklin Resources Inc | 3,188,966 | $3.07 億 | 0.15% | +12,029+0.4% | 加碼 |
| State Street Corp | 3,068,718 | $2.96 億 | 0.02% | +66,003+2.2% | 加碼 |
| HMI Capital Management, L.P. | 2,879,553 | $2.77 億 | 9.85% | −939,300−24.6% | 減碼 |
| JPMorgan Chase & Co | 2,565,648 | $2.47 億 | 0.03% | +456,284+21.6% | 加碼 |
| Vulcan Value Partners, LLC | 2,515,225 | $2.42 億 | 3.04% | −263,047−9.5% | 減碼 |
| Bank of America Corp | 2,385,787 | $2.30 億 | 0.03% | −232,337−8.9% | 減碼 |
| Geode Capital Management, LLC | 2,225,468 | $2.14 億 | 0.03% | +134,887+6.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,884,687 | $1.82 億 | 0.40% | +12,001+0.6% | 加碼 |
| Millennium Management LLC | 1,742,906 | $1.68 億 | 0.18% | +166,314+10.5% | 加碼 |
| Curated Wealth Partners LLC | 1,689,792 | $1.63 億 | 31.61% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,590,229 | $1.53 億 | 0.10% | −48,126−2.9% | 減碼 |
| Norges Bank | 1,585,772 | $1.53 億 | 0.03% | +260,760+19.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,487,148 | $1.43 億 | 0.05% | +152,048+11.4% | 加碼 |
| Hamlin Capital Management, LLC | 1,461,768 | $1.41 億 | 4.72% | −3,531−0.2% | 減碼 |
| Morgan Stanley | 1,269,101 | $1.22 億 | 0.01% | −19,148−1.5% | 減碼 |
| Price T Rowe Associates Inc | 1,179,759 | $1.14 億 | 0.02% | −322,900−21.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,156,394 | $1.11 億 | 1.17% | −41,146−3.4% | 減碼 |
| American Century Companies Inc | 1,069,723 | $1.03 億 | 0.08% | +662+0.1% | 加碼 |
| Envestnet Asset Management Inc | 1,034,661 | $9,969 萬 | 0.04% | −19,743−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 970,297 | $9,349 萬 | 0.03% | +27,938+3.0% | 加碼 |
| Invesco Ltd. | 954,162 | $9,193 萬 | 0.02% | +398,674+71.8% | 加碼 |
| William Blair Investment Management, LLC | 933,702 | $8,996 萬 | 0.29% | −330,578−26.1% | 減碼 |
| Northern Trust Corp | 886,939 | $8,546 萬 | 0.02% | +13,025+1.5% | 加碼 |
| Peregrine Capital Management LLC | 885,824 | $8,535 萬 | 2.32% | −7,167−0.8% | 減碼 |
| Alliancebernstein L.P. | 853,304 | $8,222 萬 | 0.03% | −122,666−12.6% | 減碼 |
| First Republic Investment Management, Inc. | 766,020 | $7,381 萬 | 0.38% | −27,851−3.5% | 減碼 |
| Westfield Capital Management Co LP | 750,632 | $7,232 萬 | 0.46% | −147,140−16.4% | 減碼 |
| Goldman Sachs Group Inc | 676,097 | $6,514 萬 | 0.02% | +16,856+2.6% | 加碼 |
| Truist Financial Corp | 675,704 | $6,510 萬 | 0.11% | −26,469−3.8% | 減碼 |
| United Capital Financial Advisers, LLC | 650,389 | $6,267 萬 | 0.34% | −19,874−3.0% | 減碼 |
| Federated Hermes, Inc. | 625,000 | $6,022 萬 | 0.15% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 609,845 | $5,876 萬 | 0.03% | −44,133−6.7% | 減碼 |
| Junto Capital Management LP | 544,018 | $5,242 萬 | 1.33% | −133,348−19.7% | 減碼 |
| FIL Ltd | 531,086 | $5,117 萬 | 0.06% | +60,618+12.9% | 加碼 |
| State of Wisconsin Investment Board | 516,942 | $4,981 萬 | 0.14% | −21,514−4.0% | 減碼 |
| 1832 Asset Management L.P. | 509,270 | $4,907 萬 | 0.10% | +6,165+1.2% | 加碼 |
| Neuberger Berman Group LLC | 506,069 | $4,876 萬 | 0.04% | +321,612+174.4% | 加碼 |
| Fiera Capital Corp | 476,866 | $4,595 萬 | 0.13% | −8,942−1.8% | 減碼 |
| Keystone Investors Pte Ltd | 446,868 | $4,306 萬 | 7.47% | +446,868 | 新進 |
| Ameriprise Financial Inc | 430,734 | $4,150 萬 | 0.01% | −331,554−43.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 429,284 | $4,136 萬 | 1.80% | −132,950−23.6% | 減碼 |
| Legal & General Group Plc | 428,762 | $4,131 萬 | 0.01% | −74,834−14.9% | 減碼 |
| CI Private Wealth, LLC | 397,499 | $3,830 萬 | 0.09% | +23,301+6.2% | 加碼 |
| Macquarie Group Ltd | 379,721 | $3,659 萬 | 0.04% | −64,767−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 366,330 | $3,530 萬 | 0.01% | −32,788−8.2% | 減碼 |
| Raymond James & Associates | 365,477 | $3,521 萬 | 0.03% | +8,531+2.4% | 加碼 |
| New York State Common Retirement Fund | 352,200 | $3,393 萬 | 0.04% | −6,254−1.7% | 減碼 |
| Barclays PLC | 332,990 | $3,208 萬 | 0.02% | +128,897+63.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,583 | $3,137 萬 | 0.02% | −61,616−15.9% | 減碼 |
| Wells Fargo & Company | 325,210 | $3,133 萬 | 0.01% | −5,076−1.5% | 減碼 |
| California Public Employees Retirement System | 301,660 | $2,906 萬 | 0.02% | −8,941−2.9% | 減碼 |
| UBS Group AG | 300,896 | $2,899 萬 | 0.01% | +220.0% | 加碼 |
| UBS Asset Management Americas Inc | 345,142 | $2,880 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 291,092 | $2,805 萬 | 0.27% | −197,608−40.4% | 減碼 |
| Credit Suisse AG | 277,662 | $2,675 萬 | 0.03% | −53,538−16.2% | 減碼 |
| Partners Group Holding AG | 255,069 | $2,458 萬 | 2.04% | −79,828−23.8% | 減碼 |
| National Pension Service | 256,900 | $2,457 萬 | 0.04% | +256,900 | 新進 |
| California State Teachers Retirement System | 253,039 | $2,438 萬 | 0.03% | −2,986−1.2% | 減碼 |
| Royal Bank of Canada | 238,404 | $2,297 萬 | 0.01% | +133,736+127.8% | 加碼 |
| National Bank of Canada | 227,439 | $2,178 萬 | 0.04% | +111,960+97.0% | 加碼 |
| Victory Capital Management Inc | 221,327 | $2,132 萬 | 0.02% | −153,944−41.0% | 減碼 |
| Angeles Wealth Management, LLC | 217,172 | $2,092 萬 | 2.85% | +510.0% | 加碼 |
| Rhumbline Advisers | 213,064 | $2,053 萬 | 0.02% | +29,811+16.3% | 加碼 |
| Deutsche Bank AG | 210,527 | $2,028 萬 | 0.01% | +34,005+19.3% | 加碼 |
| Jane Street Group, LLC | 204,515 | $1,971 萬 | 0.03% | +113,714+125.2% | 加碼 |
| Gradient Investments LLC | 181,662 | $1,750 萬 | 0.45% | −24,905−12.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171,509 | $1,652 萬 | 0.25% | +31,364+22.4% | 加碼 |
| Northern Right Capital Management, L.P. | 168,594 | $1,624 萬 | 6.64% | −9,917−5.6% | 減碼 |
| Kennedy Capital Management, Inc. | 157,150 | $1,514 萬 | 0.35% | +61,771+64.8% | 加碼 |
| Susquehanna International Group, LLP | 148,449 | $1,430 萬 | 0.02% | +106,303+252.2% | 加碼 |
| First Trust Advisors LP | 135,262 | $1,303 萬 | 0.01% | −58,357−30.1% | 減碼 |
| Overbrook Management Corp | 132,196 | $1,274 萬 | 3.03% | +132,196 | 新進 |
| Dearborn Partners LLC | 130,718 | $1,259 萬 | 0.48% | +2,770+2.2% | 加碼 |
| RDST Capital LLC | 118,945 | $1,146 萬 | 4.71% | −18,955−13.7% | 減碼 |
| Rockefeller Capital Management L.P. | 113,324 | $1,092 萬 | 0.04% | +5,516+5.1% | 加碼 |
| Hudson Bay Capital Management LP | 112,500 | $1,084 萬 | 0.11% | +112,500 | 新進 |
| State Board of Administration of Florida Retirement System | 111,109 | $1,071 萬 | 0.02% | +14,214+14.7% | 加碼 |
| DnB Asset Management AS | 108,724 | $1,048 萬 | 0.06% | −16,979−13.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,186 | $965.3 萬 | 0.08% | −277,895−73.5% | 減碼 |
| Janney Montgomery Scott LLC | 99,397 | $957.7 萬 | 0.03% | +83,763+535.8% | 加碼 |
| Public Employees Retirement System of Ohio | 99,079 | $954.6 萬 | 0.04% | −3,707−3.6% | 減碼 |
| Nicholas Investment Partners, LP | 96,105 | $926.0 萬 | 0.63% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 94,188 | $907.5 萬 | 0.62% | +36,896+64.4% | 加碼 |
| Advisor Group Holdings, Inc. | 93,279 | $898.9 萬 | 0.02% | +22,235+31.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,747 | $884.0 萬 | 0.02% | +3,251+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 91,386 | $880.5 萬 | 0.04% | +4,007+4.6% | 加碼 |
| Amundi | 90,452 | $873.0 萬 | 0.00% | −3,484−3.7% | 減碼 |
| Balyasny Asset Management LLC | 89,116 | $858.6 萬 | 0.02% | −367,443−80.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,997 | $847.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 87,505 | $843.1 萬 | 0.01% | −7,528−7.9% | 減碼 |
| Polar Capital Holdings Plc | 82,955 | $799.3 萬 | 0.05% | +7,169+9.5% | 加碼 |