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 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 45,670 | $543.1 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 46,376 | $551.5 萬 | 0.02% | +4,928+11.9% | 加碼 |
| Capital International Inc | 47,140 | $560.6 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 47,482 | $564.7 萬 | 0.03% | −333−0.7% | 減碼 |
| Comerica Bank | 48,514 | $576.9 萬 | 0.03% | −8,453−14.8% | 減碼 |
| Jane Street Group, LLC | 48,636 | $578.4 萬 | 0.01% | −20,438−29.6% | 減碼 |
| Royal London Asset Management Ltd | 48,846 | $580.9 萬 | 0.02% | −6,028−11.0% | 減碼 |
| Lake Street Advisors Group, LLC | 50,006 | $594.7 萬 | 0.30% | −360−0.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 50,610 | $601.9 萬 | 1.54% | −3,558−6.6% | 減碼 |
| Jefferies Financial Group Inc. | 51,963 | $617.9 萬 | 0.10% | +51,963 | 新進 |
| River Road Asset Management, LLC | 52,175 | $620.5 萬 | 0.09% | −15,023−22.4% | 減碼 |
| Marshall Wace, LLP | 52,373 | $622.8 萬 | 0.01% | +5,905+12.7% | 加碼 |
| LPL Financial LLC | 53,358 | $634.5 萬 | 0.00% | +4,644+9.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 55,881 | $664.5 萬 | 0.12% | −895−1.6% | 減碼 |
| Cetera Investment Advisers | 56,705 | $674.3 萬 | 0.05% | −361−0.6% | 減碼 |
| SEI Investments Co | 58,482 | $695.5 萬 | 0.01% | +17,139+41.5% | 加碼 |
| STRS Ohio | 58,798 | $699.2 萬 | 0.03% | −1,020−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 58,957 | $701.1 萬 | 0.01% | +1,648+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 58,906 | $706.2 萬 | 0.03% | −3,409−5.5% | 減碼 |
| Blair William & Co | 59,455 | $707.0 萬 | 0.02% | +5,341+9.9% | 加碼 |
| Andra AP-fonden | 60,500 | $719.5 萬 | 0.38% | +6,500+12.0% | 加碼 |
| Victory Capital Management Inc | 61,643 | $733.1 萬 | 0.01% | −52,700−46.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,703 | $733.8 萬 | 0.02% | −2,373−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 62,200 | $740.2 萬 | 0.01% | −48,712−43.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,085 | $750.2 萬 | 0.01% | +47,466+303.9% | 加碼 |
| Great West Life Assurance Co | 63,980 | $756.2 萬 | 0.02% | +34,861+119.7% | 加碼 |
| Engle Capital Management, L.P. | 64,000 | $761.1 萬 | 2.67% | +29,000+82.9% | 加碼 |
| Triasima Portfolio Management inc. | 66,950 | $796.2 萬 | 0.66% | +16,010+31.4% | 加碼 |
| Storebrand Asset Management AS | 67,668 | $804.7 萬 | 0.03% | +37,063+121.1% | 加碼 |
| Polar Capital Holdings Plc | 68,790 | $818.1 萬 | 0.06% | −1,330−1.9% | 減碼 |
| Beck Mack & Oliver LLC | 69,010 | $820.7 萬 | 0.19% | +14,406+26.4% | 加碼 |
| Stephens Inc | 69,128 | $822.1 萬 | 0.14% | +3,951+6.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,137 | $833.6 萬 | 0.01% | +6,783+10.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 70,960 | $843.9 萬 | 0.06% | +70,960 | 新進 |
| Ensign Peak Advisors, Inc | 71,020 | $844.6 萬 | 0.02% | +16,250+29.7% | 加碼 |
| Cumberland Partners Ltd | 72,610 | $859.0 萬 | 0.79% | +24,360+50.5% | 加碼 |
| Treasurer of the State of North Carolina | 72,458 | $861.7 萬 | 0.04% | +2,050+2.9% | 加碼 |
| Prana Capital Management, LP | 73,402 | $872.9 萬 | 0.51% | +52,807+256.4% | 加碼 |
| TownSquare Capital, LLC | 74,794 | $889.5 萬 | 0.15% | −4,009−5.1% | 減碼 |
| Amundi | 81,263 | $940.9 萬 | 0.00% | −65,527−44.6% | 減碼 |
| Hilton Capital Management, LLC | 80,138 | $953.0 萬 | 1.02% | +2,832+3.7% | 加碼 |
| Nicholas Investment Partners, LP | 85,500 | $1,017 萬 | 1.19% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 85,908 | $1,022 萬 | 0.02% | −5,931−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,256 | $1,085 萬 | 0.04% | +3,259+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,410 | $1,087 萬 | 0.04% | +13,663+17.6% | 加碼 |
| Nomura Asset Management Co Ltd | 93,376 | $1,110 萬 | 0.05% | +2,400+2.6% | 加碼 |
| Stifel Financial Corp | 93,586 | $1,113 萬 | 0.01% | +33,283+55.2% | 加碼 |
| Brown Advisory Inc | 93,766 | $1,115 萬 | 0.02% | +60,255+179.8% | 加碼 |
| Public Employees Retirement System of Ohio | 95,117 | $1,131 萬 | 0.05% | +7,871+9.0% | 加碼 |
| Kennedy Capital Management, Inc. | 96,252 | $1,145 萬 | 0.25% | −1,908−1.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 98,399 | $1,170 萬 | 0.82% | +4,441+4.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 99,807 | $1,187 萬 | 0.24% | +99,717+110,796.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 74,606 | $1,206 萬 | 0.17% | +74,606 | 新進 |
| RDST Capital LLC | 103,335 | $1,229 萬 | 3.92% | −7,580−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 104,311 | $1,240 萬 | 0.03% | +82,703+382.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,402 | $1,265 萬 | 0.02% | +20,678+24.1% | 加碼 |
| Korea Investment CORP | 108,576 | $1,291 萬 | 0.03% | +21,618+24.9% | 加碼 |
| Voya Investment Management LLC | 109,004 | $1,296 萬 | 0.01% | +36,871+51.1% | 加碼 |
| State of Wisconsin Investment Board | 109,070 | $1,297 萬 | 0.04% | +169+0.2% | 加碼 |
| DnB Asset Management AS | 111,706 | $1,328 萬 | 0.07% | +4,198+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 114,714 | $1,364 萬 | 0.04% | +13,655+13.5% | 加碼 |
| Tudor Investment Corp Et Al | 115,063 | $1,368 萬 | 0.19% | +9,118+8.6% | 加碼 |
| Rockefeller Capital Management L.P. | 119,054 | $1,416 萬 | 0.05% | −5,232−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,594 | $1,529 萬 | 0.03% | +17,245+15.5% | 加碼 |
| Overbrook Management Corp | 133,440 | $1,587 萬 | 3.21% | +1,335+1.0% | 加碼 |
| Millennium Management LLC | 133,601 | $1,589 萬 | 0.02% | −2,487,416−94.9% | 減碼 |
| Gradient Investments LLC | 137,544 | $1,636 萬 | 0.40% | −38,382−21.8% | 減碼 |
| Incline Global Management LLC | 139,774 | $1,662 萬 | 5.24% | +139,774 | 新進 |
| Angeles Wealth Management, LLC | 144,223 | $1,715 萬 | 2.09% | −510.0% | 減碼 |
| Artemis Investment Management LLP | 149,920 | $1,783 萬 | 0.26% | +29,457+24.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 157,783 | $1,876 萬 | 0.19% | +104,408+195.6% | 加碼 |
| First Trust Advisors LP | 167,428 | $1,991 萬 | 0.02% | −2,943−1.7% | 減碼 |
| Dearborn Partners LLC | 170,295 | $2,025 萬 | 0.74% | +38,335+29.1% | 加碼 |
| Northern Right Capital Management, L.P. | 174,927 | $2,080 萬 | 8.36% | +6,333+3.8% | 加碼 |
| Fred Alger Management, LLC | 175,374 | $2,086 萬 | 0.11% | −19,410−10.0% | 減碼 |
| National Bank of Canada | 193,057 | $2,244 萬 | 0.04% | −78,294−28.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,439 | $2,336 萬 | 0.31% | +24,429+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 198,829 | $2,364 萬 | 0.01% | −324,462−62.0% | 減碼 |
| Partners Group Holding AG | 208,019 | $2,474 萬 | 2.11% | −26,262−11.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 214,413 | $2,550 萬 | 0.21% | +117,737+121.8% | 加碼 |
| Rhumbline Advisers | 218,791 | $2,602 萬 | 0.03% | +6,282+3.0% | 加碼 |
| California State Teachers Retirement System | 235,588 | $2,802 萬 | 0.04% | +2,996+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 245,942 | $2,925 萬 | 0.56% | −848,026−77.5% | 減碼 |
| National Pension Service | 246,000 | $2,925 萬 | 0.04% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 251,529 | $2,991 萬 | 0.25% | −331,337−56.8% | 減碼 |
| Deutsche Bank AG | 268,028 | $3,187 萬 | 0.02% | +76,370+39.8% | 加碼 |
| Ameriprise Financial Inc | 270,018 | $3,211 萬 | 0.01% | −83,023−23.5% | 減碼 |
| Credit Suisse AG | 273,358 | $3,251 萬 | 0.03% | +8,669+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 279,224 | $3,321 萬 | 0.05% | +243,417+679.8% | 加碼 |
| Royce & Associates LP | 280,763 | $3,339 萬 | 0.31% | −11,089−3.8% | 減碼 |
| Macquarie Group Ltd | 281,337 | $3,346 萬 | 0.04% | −26,682−8.7% | 減碼 |
| California Public Employees Retirement System | 300,727 | $3,576 萬 | 0.03% | −5,894−1.9% | 減碼 |
| Cat Rock Capital Management LP | 319,000 | $3,794 萬 | 5.75% | +319,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,617 | $4,015 萬 | 0.03% | +10,899+3.3% | 加碼 |
| Royal Bank of Canada | 338,758 | $4,029 萬 | 0.01% | +60,591+21.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 357,588 | $4,252 萬 | 1.61% | +2,582+0.7% | 加碼 |
| Wells Fargo & Company | 357,667 | $4,253 萬 | 0.01% | +2,277+0.6% | 加碼 |
| UBS Group AG | 384,546 | $4,573 萬 | 0.02% | +33,634+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 385,222 | $4,581 萬 | 0.01% | +12,271+3.3% | 加碼 |
| Raymond James & Associates | 403,021 | $4,793 萬 | 0.04% | +19,511+5.1% | 加碼 |