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 3 季 13F 持有人
Ares Management Corp 在 2023/9/30 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
- 490
- 較 2023 年第 2 季 +50 家
- 持有股數
- 1.56 億
- 較 2023 年第 2 季 +262.7 萬 (+1.7%)
- 總市值
- $160.0 億
- 較 2023 年第 2 季 +$12.9 億 (+8.8%)
- 新進機構
- 81
- 另有 186 家加碼
- 清倉機構
- 31
- 另有 143 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 25,770 | $265.1 萬 | 0.05% | +1,628+6.7% | 加碼 |
| Signet Financial Management, LLC | 25,892 | $266.4 萬 | 0.44% | +25,892 | 新進 |
| Brinker Capital Investments, LLC | 26,634 | $274.0 萬 | 0.03% | −1,925−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,634 | $274.0 萬 | 0.03% | −1,925−6.7% | 減碼 |
| Pallas Capital Advisors LLC | 27,101 | $274.9 萬 | 0.17% | +293+1.1% | 加碼 |
| Richard Bernstein Advisors LLC | 26,844 | $276.1 萬 | 0.06% | +26,844 | 新進 |
| Engineers Gate Manager LP | 26,851 | $276.2 萬 | 0.10% | +14,595+119.1% | 加碼 |
| GWM Advisors LLC | 27,189 | $279.7 萬 | 0.03% | +4,448+19.6% | 加碼 |
| Advisory Research Inc | 27,349 | $281.3 萬 | 0.39% | −2,584−8.6% | 減碼 |
| Utah Retirement Systems | 27,500 | $282.9 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 27,541 | $283.3 萬 | 0.01% | −42,529−60.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 28,387 | $292.0 萬 | 1.08% | +1,012+3.7% | 加碼 |
| Bank of Montreal | 28,304 | $298.0 萬 | 0.00% | +903+3.3% | 加碼 |
| Great West Life Assurance Co | 29,119 | $299.6 萬 | 0.01% | −229−0.8% | 減碼 |
| Handelsbanken Fonder AB | 29,900 | $307.6 萬 | 0.02% | +7,500+33.5% | 加碼 |
| IFM Investors Pty Ltd | 30,341 | $312.1 萬 | 0.04% | −106−0.3% | 減碼 |
| Storebrand Asset Management AS | 30,605 | $314.8 萬 | 0.02% | +28,103+1,123.2% | 加碼 |
| Toronto Dominion Bank | 30,643 | $315.2 萬 | 0.01% | −7,383−19.4% | 減碼 |
| Point72 Europe (London) LLP | 30,800 | $316.8 萬 | 0.43% | −6,700−17.9% | 減碼 |
| Mizuho Markets Americas LLC | 30,820 | $317.0 萬 | 0.12% | +30,820 | 新進 |
| Alps Advisors Inc | 31,500 | $324.0 萬 | 0.03% | −3,200−9.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 33,026 | $339.7 萬 | 0.05% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 33,037 | $339.8 萬 | 1.70% | +33,037 | 新進 |
| Brown Advisory Inc | 33,511 | $344.7 萬 | 0.01% | −562−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,494 | $354.8 萬 | 0.02% | +2,122+6.6% | 加碼 |
| Forsta Ap-Fonden | 35,000 | $360.0 萬 | 0.04% | −5,400−13.4% | 減碼 |
| Omnia Family Wealth, LLC | 35,000 | $360.0 萬 | 2.23% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 35,000 | $360.0 萬 | 1.31% | +35,000 | 新進 |
| D. E. Shaw & Co., Inc. | 35,807 | $368.3 萬 | 0.01% | +2,326+6.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 36,123 | $371.8 萬 | 0.89% | −3,269−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,997 | $380.6 萬 | 0.00% | −2,365−6.0% | 減碼 |
| Intech Investment Management LLC | 37,858 | $389.4 萬 | 0.06% | −6,580−14.8% | 減碼 |
| Cresset Asset Management, LLC | 37,945 | $390.3 萬 | 0.03% | −66−0.2% | 減碼 |
| Natixis Advisors, L.P. | 38,372 | $394.7 萬 | 0.01% | −216−0.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 40,238 | $413.9 萬 | 0.02% | +40,238 | 新進 |
| Citigroup Inc | 40,622 | $417.9 萬 | 0.01% | +490+1.2% | 加碼 |
| Hohimer Wealth Management, LLC | 41,025 | $422.0 萬 | 1.21% | −1,435−3.4% | 減碼 |
| SEI Investments Co | 41,343 | $425.3 萬 | 0.01% | +17,712+75.0% | 加碼 |
| Aviva PLC | 41,448 | $426.4 萬 | 0.02% | +11,234+37.2% | 加碼 |
| Jackson Wealth Management, LLC | 43,628 | $448.8 萬 | 0.64% | +804+1.9% | 加碼 |
| Arizona State Retirement System | 43,823 | $450.8 萬 | 0.04% | +589+1.4% | 加碼 |
| Capital Research Global Investors | 45,670 | $469.8 萬 | 0.00% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,400 | $477.3 萬 | 0.06% | +400+0.9% | 加碼 |
| Marshall Wace, LLP | 46,468 | $478.0 萬 | 0.01% | +46,468 | 新進 |
| Bank of Nova Scotia | 46,488 | $478.2 萬 | 0.01% | +46,488 | 新進 |
| Capital International Inc | 47,140 | $484.9 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 47,815 | $491.9 萬 | 0.03% | −2,420−4.8% | 減碼 |
| Cumberland Partners Ltd | 48,250 | $496.3 萬 | 0.48% | +48,250 | 新進 |
| LPL Financial LLC | 48,714 | $501.1 萬 | 0.00% | +5,263+12.1% | 加碼 |
| Cna Financial Corp | 50,000 | $514.4 萬 | 2.89% | +50,000 | 新進 |
| Loews Corp | 50,000 | $514.4 萬 | 0.05% | +50,000 | 新進 |
| Lake Street Advisors Group, LLC | 50,366 | $518.1 萬 | 0.31% | +20,902+70.9% | 加碼 |
| Edgestream Partners, L.P. | 50,760 | $522.2 萬 | 0.42% | +3,756+8.0% | 加碼 |
| Triasima Portfolio Management inc. | 50,940 | $524.0 萬 | 0.48% | +50,940 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 53,375 | $549.2 萬 | 0.06% | +432+0.8% | 加碼 |
| Andra AP-fonden | 54,000 | $555.5 萬 | 0.33% | +12,200+29.2% | 加碼 |
| Blair William & Co | 54,114 | $556.7 萬 | 0.02% | −1,296−2.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 54,168 | $557.2 萬 | 1.49% | −88−0.2% | 減碼 |
| Beck Mack & Oliver LLC | 54,604 | $561.7 萬 | 0.15% | +994+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 54,770 | $563.4 萬 | 0.01% | +1,000+1.9% | 加碼 |
| Royal London Asset Management Ltd | 54,874 | $564.6 萬 | 0.02% | +47,857+682.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 56,776 | $584.1 萬 | 0.13% | +1,180+2.1% | 加碼 |
| Comerica Bank | 56,967 | $586.0 萬 | 0.03% | −35,068−38.1% | 減碼 |
| Cetera Investment Advisers | 57,066 | $587.0 萬 | 0.05% | +1,388+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 57,309 | $589.5 萬 | 0.01% | +57,309 | 新進 |
| Man Group plc | – | $606.4 萬 | 0.02% | – | – |
| STRS Ohio | 59,818 | $615.3 萬 | 0.03% | +10,818+22.1% | 加碼 |
| Stifel Financial Corp | 60,303 | $620.3 萬 | 0.01% | −363−0.6% | 減碼 |
| Susquehanna International Group, LLP | 62,035 | $638.2 萬 | 0.01% | −86,414−58.2% | 減碼 |
| Asset Management One Co.,Ltd. | 62,315 | $641.0 萬 | 0.03% | −116−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 64,076 | $659.2 萬 | 0.02% | +53,848+526.5% | 加碼 |
| Stephens Inc | 65,177 | $670.5 萬 | 0.13% | +18,970+41.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,354 | $672.3 萬 | 0.01% | +4,669+7.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 65,365 | $672.6 萬 | 1.60% | −5,303−7.5% | 減碼 |
| Alberta Investment Management Corp | 66,890 | $688.1 萬 | 0.07% | −2,215−3.2% | 減碼 |
| River Road Asset Management, LLC | 67,198 | $691.3 萬 | 0.10% | −163−0.2% | 減碼 |
| Balyasny Asset Management LLC | 67,508 | $694.5 萬 | 0.02% | −21,608−24.2% | 減碼 |
| Jane Street Group, LLC | 69,074 | $710.6 萬 | 0.01% | −135,441−66.2% | 減碼 |
| Polar Capital Holdings Plc | 70,120 | $721.3 萬 | 0.05% | −12,835−15.5% | 減碼 |
| Treasurer of the State of North Carolina | 70,408 | $724.3 萬 | 0.04% | +360+0.5% | 加碼 |
| Voya Investment Management LLC | 72,133 | $742.0 萬 | 0.01% | −8,411−10.4% | 減碼 |
| Hilton Capital Management, LLC | 77,306 | $795.2 萬 | 1.06% | −3,844−4.7% | 減碼 |
| Consolidated Press International Holdings Ltd | 77,716 | $799.5 萬 | 2.20% | +41,793+116.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,747 | $799.8 萬 | 0.04% | +13,139+20.3% | 加碼 |
| TownSquare Capital, LLC | 78,803 | $810.6 萬 | 0.15% | +413+0.5% | 加碼 |
| Cinctive Capital Management LP | 81,574 | $839.2 萬 | 0.46% | +30,473+59.6% | 加碼 |
| Nicholas Investment Partners, LP | 85,500 | $879.5 萬 | 0.66% | −10,605−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 85,724 | $881.8 萬 | 0.02% | −1,781−2.0% | 減碼 |
| Korea Investment CORP | 86,958 | $894.5 萬 | 0.03% | +41,966+93.3% | 加碼 |
| Public Employees Retirement System of Ohio | 87,246 | $897.5 萬 | 0.04% | −11,833−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,997 | $905.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 90,976 | $935.9 萬 | 0.04% | −410−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,839 | $944.7 萬 | 0.02% | +92+0.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 93,958 | $966.5 萬 | 0.73% | −230−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 96,676 | $994.5 萬 | 0.09% | −3,510−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 98,160 | $1,010 萬 | 0.25% | −58,990−37.5% | 減碼 |
| Janus Henderson Group PLC | 100,826 | $1,037 萬 | 0.01% | +85,666+565.1% | 加碼 |
| Janney Montgomery Scott LLC | 101,059 | $1,040 萬 | 0.04% | +1,662+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 105,945 | $1,090 萬 | 0.16% | +68,999+186.8% | 加碼 |
| DnB Asset Management AS | 107,508 | $1,106 萬 | 0.07% | −1,216−1.1% | 減碼 |