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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 39,362 | $379.3 萬 | 0.00% | −1,232−3.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 39,392 | $379.5 萬 | 0.88% | +4,200+11.9% | 加碼 |
| Efg Capital International Corp. | 39,392 | $379.5 萬 | 0.88% | +39,392 | 新進 |
| Citigroup Inc | 40,132 | $386.7 萬 | 0.00% | −12,454−23.7% | 減碼 |
| Forsta Ap-Fonden | 40,400 | $389.3 萬 | 0.04% | −1,400−3.3% | 減碼 |
| Andra AP-fonden | 41,800 | $402.7 萬 | 0.10% | −1,800−4.1% | 減碼 |
| Hohimer Wealth Management, LLC | 42,460 | $409.1 萬 | 1.13% | −1,266−2.9% | 減碼 |
| Jackson Wealth Management, LLC | 42,824 | $412.6 萬 | 0.61% | +42,824 | 新進 |
| Arizona State Retirement System | 43,234 | $416.6 萬 | 0.03% | −2,142−4.7% | 減碼 |
| LPL Financial LLC | 43,451 | $418.7 萬 | 0.00% | +2,884+7.1% | 加碼 |
| Intech Investment Management LLC | 44,438 | $428.2 萬 | 0.04% | −7,958−15.2% | 減碼 |
| Korea Investment CORP | 44,992 | $433.5 萬 | 0.01% | −10,512−18.9% | 減碼 |
| Capital Research Global Investors | 45,670 | $440.0 萬 | 0.00% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,000 | $443.2 萬 | 0.05% | −8,800−16.1% | 減碼 |
| Stephens Inc | 46,207 | $445.2 萬 | 0.08% | +1,890+4.3% | 加碼 |
| Man Group plc | 46,512 | $448.1 萬 | 0.01% | – | – |
| Edgestream Partners, L.P. | 47,004 | $452.9 萬 | 0.41% | +39,871+559.0% | 加碼 |
| Capital International Inc | 47,140 | $454.2 萬 | 0.08% | −1,155−2.4% | 減碼 |
| STRS Ohio | 49,000 | $472.1 萬 | 0.02% | −13,547−21.7% | 減碼 |
| Alta Fox Capital Management, LLC | 49,368 | $475.7 萬 | 3.91% | −93,000−65.3% | 減碼 |
| MML Investors Services, LLC | 50,235 | $484.0 萬 | 0.03% | −710−1.4% | 減碼 |
| Cinctive Capital Management LP | 51,101 | $492.4 萬 | 0.19% | +34,368+205.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 52,100 | $502.0 萬 | 0.11% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 52,943 | $510.0 萬 | 0.06% | −51−0.1% | 減碼 |
| Beck Mack & Oliver LLC | 53,610 | $516.5 萬 | 0.13% | +1,430+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 53,770 | $518.1 萬 | 0.01% | +5,050+10.4% | 加碼 |
| Pictet Asset Management SA | 54,134 | $521.6 萬 | 0.01% | +2,762+5.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 54,256 | $522.8 萬 | 1.28% | −2,539−4.5% | 減碼 |
| Blair William & Co | 55,410 | $533.9 萬 | 0.02% | +711+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 55,596 | $535.7 萬 | 0.12% | +2,957+5.6% | 加碼 |
| Cetera Investment Advisers | 55,678 | $536.5 萬 | 0.05% | +655+1.2% | 加碼 |
| Stifel Financial Corp | 60,666 | $584.5 萬 | 0.01% | +13,296+28.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,685 | $584.7 萬 | 0.01% | +6,000+11.0% | 加碼 |
| Fred Alger Management, LLC | 61,299 | $590.6 萬 | 0.03% | +61,299 | 新進 |
| Mirabella Financial Services LLP | 61,729 | $594.8 萬 | 0.69% | +61,729 | 新進 |
| Asset Management One Co.,Ltd. | 62,431 | $601.5 萬 | 0.03% | +1,891+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,608 | $622.5 萬 | 0.03% | +31,869+97.3% | 加碼 |
| Gillson Capital LP | 67,328 | $648.7 萬 | 0.57% | −46,685−40.9% | 減碼 |
| River Road Asset Management, LLC | 67,361 | $649.0 萬 | 0.09% | −60,270−47.2% | 減碼 |
| Alberta Investment Management Corp | 69,105 | $665.8 萬 | 0.06% | −1,010−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 70,048 | $674.9 萬 | 0.04% | +2,990+4.5% | 加碼 |
| KBC Group NV | 70,070 | $675.1 萬 | 0.03% | −4,708−6.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 70,668 | $680.9 萬 | 1.46% | +6,032+9.3% | 加碼 |
| TownSquare Capital, LLC | 78,390 | $755.3 萬 | 0.14% | +4,669+6.3% | 加碼 |
| Voya Investment Management LLC | 80,544 | $776.0 萬 | 0.01% | +12,486+18.3% | 加碼 |
| Hilton Capital Management, LLC | 81,150 | $781.9 萬 | 0.94% | −1,308−1.6% | 減碼 |
| Polar Capital Holdings Plc | 82,955 | $799.3 萬 | 0.05% | +7,169+9.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,505 | $843.1 萬 | 0.01% | −7,528−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,997 | $847.9 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 89,116 | $858.6 萬 | 0.02% | −367,443−80.5% | 減碼 |
| Amundi | 90,452 | $873.0 萬 | 0.00% | −3,484−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 91,386 | $880.5 萬 | 0.04% | +4,007+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,747 | $884.0 萬 | 0.02% | +3,251+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 93,279 | $898.9 萬 | 0.02% | +22,235+31.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 94,188 | $907.5 萬 | 0.62% | +36,896+64.4% | 加碼 |
| Nicholas Investment Partners, LP | 96,105 | $926.0 萬 | 0.63% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 99,079 | $954.6 萬 | 0.04% | −3,707−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 99,397 | $957.7 萬 | 0.03% | +83,763+535.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,186 | $965.3 萬 | 0.08% | −277,895−73.5% | 減碼 |
| DnB Asset Management AS | 108,724 | $1,048 萬 | 0.06% | −16,979−13.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 111,109 | $1,071 萬 | 0.02% | +14,214+14.7% | 加碼 |
| Hudson Bay Capital Management LP | 112,500 | $1,084 萬 | 0.11% | +112,500 | 新進 |
| Rockefeller Capital Management L.P. | 113,324 | $1,092 萬 | 0.04% | +5,516+5.1% | 加碼 |
| RDST Capital LLC | 118,945 | $1,146 萬 | 4.71% | −18,955−13.7% | 減碼 |
| Dearborn Partners LLC | 130,718 | $1,259 萬 | 0.48% | +2,770+2.2% | 加碼 |
| Overbrook Management Corp | 132,196 | $1,274 萬 | 3.03% | +132,196 | 新進 |
| First Trust Advisors LP | 135,262 | $1,303 萬 | 0.01% | −58,357−30.1% | 減碼 |
| Susquehanna International Group, LLP | 148,449 | $1,430 萬 | 0.02% | +106,303+252.2% | 加碼 |
| Kennedy Capital Management, Inc. | 157,150 | $1,514 萬 | 0.35% | +61,771+64.8% | 加碼 |
| Northern Right Capital Management, L.P. | 168,594 | $1,624 萬 | 6.64% | −9,917−5.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171,509 | $1,652 萬 | 0.25% | +31,364+22.4% | 加碼 |
| Gradient Investments LLC | 181,662 | $1,750 萬 | 0.45% | −24,905−12.1% | 減碼 |
| Jane Street Group, LLC | 204,515 | $1,971 萬 | 0.03% | +113,714+125.2% | 加碼 |
| Deutsche Bank AG | 210,527 | $2,028 萬 | 0.01% | +34,005+19.3% | 加碼 |
| Rhumbline Advisers | 213,064 | $2,053 萬 | 0.02% | +29,811+16.3% | 加碼 |
| Angeles Wealth Management, LLC | 217,172 | $2,092 萬 | 2.85% | +510.0% | 加碼 |
| Victory Capital Management Inc | 221,327 | $2,132 萬 | 0.02% | −153,944−41.0% | 減碼 |
| National Bank of Canada | 227,439 | $2,178 萬 | 0.04% | +111,960+97.0% | 加碼 |
| Royal Bank of Canada | 238,404 | $2,297 萬 | 0.01% | +133,736+127.8% | 加碼 |
| California State Teachers Retirement System | 253,039 | $2,438 萬 | 0.03% | −2,986−1.2% | 減碼 |
| National Pension Service | 256,900 | $2,457 萬 | 0.04% | +256,900 | 新進 |
| Partners Group Holding AG | 255,069 | $2,458 萬 | 2.04% | −79,828−23.8% | 減碼 |
| Credit Suisse AG | 277,662 | $2,675 萬 | 0.03% | −53,538−16.2% | 減碼 |
| Royce & Associates LP | 291,092 | $2,805 萬 | 0.27% | −197,608−40.4% | 減碼 |
| UBS Asset Management Americas Inc | 345,142 | $2,880 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 300,896 | $2,899 萬 | 0.01% | +220.0% | 加碼 |
| California Public Employees Retirement System | 301,660 | $2,906 萬 | 0.02% | −8,941−2.9% | 減碼 |
| Wells Fargo & Company | 325,210 | $3,133 萬 | 0.01% | −5,076−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,583 | $3,137 萬 | 0.02% | −61,616−15.9% | 減碼 |
| Barclays PLC | 332,990 | $3,208 萬 | 0.02% | +128,897+63.2% | 加碼 |
| New York State Common Retirement Fund | 352,200 | $3,393 萬 | 0.04% | −6,254−1.7% | 減碼 |
| Raymond James & Associates | 365,477 | $3,521 萬 | 0.03% | +8,531+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 366,330 | $3,530 萬 | 0.01% | −32,788−8.2% | 減碼 |
| Macquarie Group Ltd | 379,721 | $3,659 萬 | 0.04% | −64,767−14.6% | 減碼 |
| CI Private Wealth, LLC | 397,499 | $3,830 萬 | 0.09% | +23,301+6.2% | 加碼 |
| Legal & General Group Plc | 428,762 | $4,131 萬 | 0.01% | −74,834−14.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 429,284 | $4,136 萬 | 1.80% | −132,950−23.6% | 減碼 |
| Ameriprise Financial Inc | 430,734 | $4,150 萬 | 0.01% | −331,554−43.5% | 減碼 |
| Keystone Investors Pte Ltd | 446,868 | $4,306 萬 | 7.47% | +446,868 | 新進 |
| Fiera Capital Corp | 476,866 | $4,595 萬 | 0.13% | −8,942−1.8% | 減碼 |