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 4 季 13F 持有人
Ares Management Corp 在 2023/12/31 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
- 551
- 較 2023 年第 3 季 +66 家
- 持有股數
- 1.59 億
- 較 2023 年第 3 季 +425.4 萬 (+2.7%)
- 總市值
- $189.1 億
- 較 2023 年第 3 季 +$30.6 億 (+19.3%)
- 新進機構
- 109
- 另有 199 家加碼
- 清倉機構
- 43
- 另有 171 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,392,349 | $19.5 億 | 0.04% | +631,334+4.0% | 加碼 |
| Wellington Management Group LLP | 15,858,108 | $18.9 億 | 0.35% | −1,678,552−9.6% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $15.9 億 | 50.42% | 00.0% | 不變 |
| BlackRock Inc. | 11,835,993 | $14.1 億 | 0.04% | +378,776+3.3% | 加碼 |
| Capital World Investors | 11,075,711 | $13.2 億 | 0.23% | 00.0% | 不變 |
| FMR LLC | 6,963,776 | $8.28 億 | 0.06% | +1,127,186+19.3% | 加碼 |
| Capital International Investors | 5,569,707 | $6.62 億 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,113,862 | $4.89 億 | 0.07% | +2,998,864+269.0% | 加碼 |
| Franklin Resources Inc | 3,872,559 | $4.61 億 | 0.22% | +71,819+1.9% | 加碼 |
| JPMorgan Chase & Co | 3,566,765 | $4.24 億 | 0.04% | +922,336+34.9% | 加碼 |
| State Street Corp | 3,339,446 | $3.97 億 | 0.02% | +188,731+6.0% | 加碼 |
| Boston Partners | 2,905,729 | $3.46 億 | 0.46% | −279,691−8.8% | 減碼 |
| Bank of America Corp | 2,560,815 | $3.05 億 | 0.03% | +214,438+9.1% | 加碼 |
| Geode Capital Management, LLC | 2,472,177 | $2.93 億 | 0.03% | +158,110+6.8% | 加碼 |
| American Century Companies Inc | 1,898,404 | $2.26 億 | 0.16% | +828,227+77.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,898,392 | $2.26 億 | 0.48% | −4,424−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,888,986 | $2.25 億 | 0.05% | −1,448,242−43.4% | 減碼 |
| HMI Capital Management, L.P. | 1,804,897 | $2.15 億 | 9.31% | −334,272−15.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,783,064 | $2.12 億 | 0.27% | +872,377+95.8% | 加碼 |
| Norges Bank | 1,728,040 | $2.05 億 | 0.04% | +98,481+6.0% | 加碼 |
| Morgan Stanley | 1,680,993 | $2.00 億 | 0.02% | +81,464+5.1% | 加碼 |
| Curated Wealth Partners LLC | 1,663,217 | $1.98 億 | 32.31% | −5,000−0.3% | 減碼 |
| Invesco Ltd. | 1,639,560 | $1.95 億 | 0.05% | +178,463+12.2% | 加碼 |
| Principal Financial Group Inc | 1,567,952 | $1.86 億 | 0.12% | −16,398−1.0% | 減碼 |
| Vulcan Value Partners, LLC | 1,551,992 | $1.84 億 | 2.70% | −455,939−22.7% | 減碼 |
| Hamlin Capital Management, LLC | 1,331,516 | $1.58 億 | 4.98% | −32,584−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,283,353 | $1.53 億 | 0.05% | −4,157−0.3% | 減碼 |
| CI Private Wealth, LLC | 1,253,644 | $1.49 億 | 0.27% | +857,245+216.3% | 加碼 |
| Envestnet Asset Management Inc | 1,025,765 | $1.22 億 | 0.05% | −110,038−9.7% | 減碼 |
| Goldman Sachs Group Inc | 973,201 | $1.16 億 | 0.03% | +275,880+39.6% | 加碼 |
| Keystone Investors Pte Ltd | 934,360 | $1.11 億 | 9.36% | +429,953+85.2% | 加碼 |
| Alliancebernstein L.P. | 875,991 | $1.04 億 | 0.04% | −104,293−10.6% | 減碼 |
| Northern Trust Corp | 860,944 | $1.02 億 | 0.02% | −64,169−6.9% | 減碼 |
| Peregrine Capital Management LLC | 852,946 | $1.01 億 | 3.05% | −32,505−3.7% | 減碼 |
| Janus Henderson Group PLC | 699,773 | $8,322 萬 | 0.05% | +598,947+594.0% | 加碼 |
| Perpetual Ltd | 679,079 | $8,076 萬 | 0.83% | +7,561+1.1% | 加碼 |
| Quilter Plc | 658,670 | $7,896 萬 | 2.67% | −60,415−8.4% | 減碼 |
| Westfield Capital Management Co LP | 659,029 | $7,837 萬 | 0.46% | −68,450−9.4% | 減碼 |
| Truist Financial Corp | 645,458 | $7,676 萬 | 0.12% | −29,221−4.3% | 減碼 |
| Federated Hermes, Inc. | 625,000 | $7,433 萬 | 0.18% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 608,124 | $7,232 萬 | 0.02% | +34,594+6.0% | 加碼 |
| Lord, Abbett & Co. LLC | 569,974 | $6,778 萬 | 0.24% | +185,419+48.2% | 加碼 |
| Junto Capital Management LP | 534,059 | $6,351 萬 | 1.46% | −125,069−19.0% | 減碼 |
| Neuberger Berman Group LLC | 509,280 | $6,056 萬 | 0.05% | +3,930+0.8% | 加碼 |
| 1832 Asset Management L.P. | 506,707 | $6,026 萬 | 0.11% | +101,689+25.1% | 加碼 |
| Fiera Capital Corp | 492,867 | $5,861 萬 | 0.18% | +4,891+1.0% | 加碼 |
| Legal & General Group Plc | 448,168 | $5,330 萬 | 0.02% | +10,492+2.4% | 加碼 |
| Barclays PLC | 445,107 | $5,293 萬 | 0.03% | +106,601+31.5% | 加碼 |
| UBS Asset Management Americas Inc | 433,157 | $5,151 萬 | 0.02% | +19,281+4.7% | 加碼 |
| FIL Ltd | 424,166 | $5,044 萬 | 0.05% | −92,401−17.9% | 減碼 |
| New York State Common Retirement Fund | 423,508 | $5,036 萬 | 0.07% | +99,333+30.6% | 加碼 |
| Raymond James & Associates | 403,021 | $4,793 萬 | 0.04% | +19,511+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 385,222 | $4,581 萬 | 0.01% | +12,271+3.3% | 加碼 |
| UBS Group AG | 384,546 | $4,573 萬 | 0.02% | +33,634+9.6% | 加碼 |
| Wells Fargo & Company | 357,667 | $4,253 萬 | 0.01% | +2,277+0.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 357,588 | $4,252 萬 | 1.61% | +2,582+0.7% | 加碼 |
| Royal Bank of Canada | 338,758 | $4,029 萬 | 0.01% | +60,591+21.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,617 | $4,015 萬 | 0.03% | +10,899+3.3% | 加碼 |
| Cat Rock Capital Management LP | 319,000 | $3,794 萬 | 5.75% | +319,000 | 新進 |
| California Public Employees Retirement System | 300,727 | $3,576 萬 | 0.03% | −5,894−1.9% | 減碼 |
| Macquarie Group Ltd | 281,337 | $3,346 萬 | 0.04% | −26,682−8.7% | 減碼 |
| Royce & Associates LP | 280,763 | $3,339 萬 | 0.31% | −11,089−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 279,224 | $3,321 萬 | 0.05% | +243,417+679.8% | 加碼 |
| Credit Suisse AG | 273,358 | $3,251 萬 | 0.03% | +8,669+3.3% | 加碼 |
| Ameriprise Financial Inc | 270,018 | $3,211 萬 | 0.01% | −83,023−23.5% | 減碼 |
| Deutsche Bank AG | 268,028 | $3,187 萬 | 0.02% | +76,370+39.8% | 加碼 |
| United Capital Financial Advisers, LLC | 251,529 | $2,991 萬 | 0.25% | −331,337−56.8% | 減碼 |
| National Pension Service | 246,000 | $2,925 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 245,942 | $2,925 萬 | 0.56% | −848,026−77.5% | 減碼 |
| California State Teachers Retirement System | 235,588 | $2,802 萬 | 0.04% | +2,996+1.3% | 加碼 |
| Rhumbline Advisers | 218,791 | $2,602 萬 | 0.03% | +6,282+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 214,413 | $2,550 萬 | 0.21% | +117,737+121.8% | 加碼 |
| Partners Group Holding AG | 208,019 | $2,474 萬 | 2.11% | −26,262−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 198,829 | $2,364 萬 | 0.01% | −324,462−62.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,439 | $2,336 萬 | 0.31% | +24,429+14.2% | 加碼 |
| National Bank of Canada | 193,057 | $2,244 萬 | 0.04% | −78,294−28.9% | 減碼 |
| Fred Alger Management, LLC | 175,374 | $2,086 萬 | 0.11% | −19,410−10.0% | 減碼 |
| Northern Right Capital Management, L.P. | 174,927 | $2,080 萬 | 8.36% | +6,333+3.8% | 加碼 |
| Dearborn Partners LLC | 170,295 | $2,025 萬 | 0.74% | +38,335+29.1% | 加碼 |
| First Trust Advisors LP | 167,428 | $1,991 萬 | 0.02% | −2,943−1.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 157,783 | $1,876 萬 | 0.19% | +104,408+195.6% | 加碼 |
| Artemis Investment Management LLP | 149,920 | $1,783 萬 | 0.26% | +29,457+24.5% | 加碼 |
| Angeles Wealth Management, LLC | 144,223 | $1,715 萬 | 2.09% | −510.0% | 減碼 |
| Incline Global Management LLC | 139,774 | $1,662 萬 | 5.24% | +139,774 | 新進 |
| Gradient Investments LLC | 137,544 | $1,636 萬 | 0.40% | −38,382−21.8% | 減碼 |
| Millennium Management LLC | 133,601 | $1,589 萬 | 0.02% | −2,487,416−94.9% | 減碼 |
| Overbrook Management Corp | 133,440 | $1,587 萬 | 3.21% | +1,335+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,594 | $1,529 萬 | 0.03% | +17,245+15.5% | 加碼 |
| Rockefeller Capital Management L.P. | 119,054 | $1,416 萬 | 0.05% | −5,232−4.2% | 減碼 |
| Tudor Investment Corp Et Al | 115,063 | $1,368 萬 | 0.19% | +9,118+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 114,714 | $1,364 萬 | 0.04% | +13,655+13.5% | 加碼 |
| DnB Asset Management AS | 111,706 | $1,328 萬 | 0.07% | +4,198+3.9% | 加碼 |
| State of Wisconsin Investment Board | 109,070 | $1,297 萬 | 0.04% | +169+0.2% | 加碼 |
| Voya Investment Management LLC | 109,004 | $1,296 萬 | 0.01% | +36,871+51.1% | 加碼 |
| Korea Investment CORP | 108,576 | $1,291 萬 | 0.03% | +21,618+24.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,402 | $1,265 萬 | 0.02% | +20,678+24.1% | 加碼 |
| Qube Research & Technologies Ltd | 104,311 | $1,240 萬 | 0.03% | +82,703+382.7% | 加碼 |
| RDST Capital LLC | 103,335 | $1,229 萬 | 3.92% | −7,580−6.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 74,606 | $1,206 萬 | 0.17% | +74,606 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 99,807 | $1,187 萬 | 0.24% | +99,717+110,796.7% | 加碼 |