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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 423,508 | $5,036 萬 | 0.07% | +99,333+30.6% | 加碼 |
| FIL Ltd | 424,166 | $5,044 萬 | 0.05% | −92,401−17.9% | 減碼 |
| UBS Asset Management Americas Inc | 433,157 | $5,151 萬 | 0.02% | +19,281+4.7% | 加碼 |
| Barclays PLC | 445,107 | $5,293 萬 | 0.03% | +106,601+31.5% | 加碼 |
| Legal & General Group Plc | 448,168 | $5,330 萬 | 0.02% | +10,492+2.4% | 加碼 |
| Fiera Capital Corp | 492,867 | $5,861 萬 | 0.18% | +4,891+1.0% | 加碼 |
| 1832 Asset Management L.P. | 506,707 | $6,026 萬 | 0.11% | +101,689+25.1% | 加碼 |
| Neuberger Berman Group LLC | 509,280 | $6,056 萬 | 0.05% | +3,930+0.8% | 加碼 |
| Junto Capital Management LP | 534,059 | $6,351 萬 | 1.46% | −125,069−19.0% | 減碼 |
| Lord, Abbett & Co. LLC | 569,974 | $6,778 萬 | 0.24% | +185,419+48.2% | 加碼 |
| Charles Schwab Investment Management Inc | 608,124 | $7,232 萬 | 0.02% | +34,594+6.0% | 加碼 |
| Federated Hermes, Inc. | 625,000 | $7,433 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 645,458 | $7,676 萬 | 0.12% | −29,221−4.3% | 減碼 |
| Westfield Capital Management Co LP | 659,029 | $7,837 萬 | 0.46% | −68,450−9.4% | 減碼 |
| Quilter Plc | 658,670 | $7,896 萬 | 2.67% | −60,415−8.4% | 減碼 |
| Perpetual Ltd | 679,079 | $8,076 萬 | 0.83% | +7,561+1.1% | 加碼 |
| Janus Henderson Group PLC | 699,773 | $8,322 萬 | 0.05% | +598,947+594.0% | 加碼 |
| Peregrine Capital Management LLC | 852,946 | $1.01 億 | 3.05% | −32,505−3.7% | 減碼 |
| Northern Trust Corp | 860,944 | $1.02 億 | 0.02% | −64,169−6.9% | 減碼 |
| Alliancebernstein L.P. | 875,991 | $1.04 億 | 0.04% | −104,293−10.6% | 減碼 |
| Keystone Investors Pte Ltd | 934,360 | $1.11 億 | 9.36% | +429,953+85.2% | 加碼 |
| Goldman Sachs Group Inc | 973,201 | $1.16 億 | 0.03% | +275,880+39.6% | 加碼 |
| Envestnet Asset Management Inc | 1,025,765 | $1.22 億 | 0.05% | −110,038−9.7% | 減碼 |
| CI Private Wealth, LLC | 1,253,644 | $1.49 億 | 0.27% | +857,245+216.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,283,353 | $1.53 億 | 0.05% | −4,157−0.3% | 減碼 |
| Hamlin Capital Management, LLC | 1,331,516 | $1.58 億 | 4.98% | −32,584−2.4% | 減碼 |
| Vulcan Value Partners, LLC | 1,551,992 | $1.84 億 | 2.70% | −455,939−22.7% | 減碼 |
| Principal Financial Group Inc | 1,567,952 | $1.86 億 | 0.12% | −16,398−1.0% | 減碼 |
| Invesco Ltd. | 1,639,560 | $1.95 億 | 0.05% | +178,463+12.2% | 加碼 |
| Curated Wealth Partners LLC | 1,663,217 | $1.98 億 | 32.31% | −5,000−0.3% | 減碼 |
| Morgan Stanley | 1,680,993 | $2.00 億 | 0.02% | +81,464+5.1% | 加碼 |
| Norges Bank | 1,728,040 | $2.05 億 | 0.04% | +98,481+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,783,064 | $2.12 億 | 0.27% | +872,377+95.8% | 加碼 |
| HMI Capital Management, L.P. | 1,804,897 | $2.15 億 | 9.31% | −334,272−15.6% | 減碼 |
| Bank of New York Mellon Corp | 1,888,986 | $2.25 億 | 0.05% | −1,448,242−43.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,898,392 | $2.26 億 | 0.48% | −4,424−0.2% | 減碼 |
| American Century Companies Inc | 1,898,404 | $2.26 億 | 0.16% | +828,227+77.4% | 加碼 |
| Geode Capital Management, LLC | 2,472,177 | $2.93 億 | 0.03% | +158,110+6.8% | 加碼 |
| Bank of America Corp | 2,560,815 | $3.05 億 | 0.03% | +214,438+9.1% | 加碼 |
| Boston Partners | 2,905,729 | $3.46 億 | 0.46% | −279,691−8.8% | 減碼 |
| State Street Corp | 3,339,446 | $3.97 億 | 0.02% | +188,731+6.0% | 加碼 |
| JPMorgan Chase & Co | 3,566,765 | $4.24 億 | 0.04% | +922,336+34.9% | 加碼 |
| Franklin Resources Inc | 3,872,559 | $4.61 億 | 0.22% | +71,819+1.9% | 加碼 |
| Price T Rowe Associates Inc | 4,113,862 | $4.89 億 | 0.07% | +2,998,864+269.0% | 加碼 |
| Capital International Investors | 5,569,707 | $6.62 億 | 0.15% | 00.0% | 不變 |
| FMR LLC | 6,963,776 | $8.28 億 | 0.06% | +1,127,186+19.3% | 加碼 |
| Capital World Investors | 11,075,711 | $13.2 億 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 11,835,993 | $14.1 億 | 0.04% | +378,776+3.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $15.9 億 | 50.42% | 00.0% | 不變 |
| Wellington Management Group LLP | 15,858,108 | $18.9 億 | 0.35% | −1,678,552−9.6% | 減碼 |
| Vanguard Group Inc | 16,392,349 | $19.5 億 | 0.04% | +631,334+4.0% | 加碼 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −81,574−100.0% | 清倉 |
| Consolidated Press International Holdings Ltd | 0 | $0 | 0.00% | −77,716−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,508−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Loews Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −30,820−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,674−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −12,209−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,539−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,551−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,199−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −4,705−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,463−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −3,036−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −2,651−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,484−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,296−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,069−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,005−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| KB Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Foster Dykema Cabot & Co Inc | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |