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 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 98,399 | $1,170 萬 | 0.82% | +4,441+4.7% | 加碼 |
| Kennedy Capital Management, Inc. | 96,252 | $1,145 萬 | 0.25% | −1,908−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 95,117 | $1,131 萬 | 0.05% | +7,871+9.0% | 加碼 |
| Brown Advisory Inc | 93,766 | $1,115 萬 | 0.02% | +60,255+179.8% | 加碼 |
| Stifel Financial Corp | 93,586 | $1,113 萬 | 0.01% | +33,283+55.2% | 加碼 |
| Nomura Asset Management Co Ltd | 93,376 | $1,110 萬 | 0.05% | +2,400+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,410 | $1,087 萬 | 0.04% | +13,663+17.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,256 | $1,085 萬 | 0.04% | +3,259+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,908 | $1,022 萬 | 0.02% | −5,931−6.5% | 減碼 |
| Nicholas Investment Partners, LP | 85,500 | $1,017 萬 | 1.19% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 80,138 | $953.0 萬 | 1.02% | +2,832+3.7% | 加碼 |
| Amundi | 81,263 | $940.9 萬 | 0.00% | −65,527−44.6% | 減碼 |
| TownSquare Capital, LLC | 74,794 | $889.5 萬 | 0.15% | −4,009−5.1% | 減碼 |
| Prana Capital Management, LP | 73,402 | $872.9 萬 | 0.51% | +52,807+256.4% | 加碼 |
| Treasurer of the State of North Carolina | 72,458 | $861.7 萬 | 0.04% | +2,050+2.9% | 加碼 |
| Cumberland Partners Ltd | 72,610 | $859.0 萬 | 0.79% | +24,360+50.5% | 加碼 |
| Ensign Peak Advisors, Inc | 71,020 | $844.6 萬 | 0.02% | +16,250+29.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 70,960 | $843.9 萬 | 0.06% | +70,960 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,137 | $833.6 萬 | 0.01% | +6,783+10.4% | 加碼 |
| Stephens Inc | 69,128 | $822.1 萬 | 0.14% | +3,951+6.1% | 加碼 |
| Beck Mack & Oliver LLC | 69,010 | $820.7 萬 | 0.19% | +14,406+26.4% | 加碼 |
| Polar Capital Holdings Plc | 68,790 | $818.1 萬 | 0.06% | −1,330−1.9% | 減碼 |
| Storebrand Asset Management AS | 67,668 | $804.7 萬 | 0.03% | +37,063+121.1% | 加碼 |
| Triasima Portfolio Management inc. | 66,950 | $796.2 萬 | 0.66% | +16,010+31.4% | 加碼 |
| Engle Capital Management, L.P. | 64,000 | $761.1 萬 | 2.67% | +29,000+82.9% | 加碼 |
| Great West Life Assurance Co | 63,980 | $756.2 萬 | 0.02% | +34,861+119.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,085 | $750.2 萬 | 0.01% | +47,466+303.9% | 加碼 |
| Advisor Group Holdings, Inc. | 62,200 | $740.2 萬 | 0.01% | −48,712−43.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,703 | $733.8 萬 | 0.02% | −2,373−3.7% | 減碼 |
| Victory Capital Management Inc | 61,643 | $733.1 萬 | 0.01% | −52,700−46.1% | 減碼 |
| Andra AP-fonden | 60,500 | $719.5 萬 | 0.38% | +6,500+12.0% | 加碼 |
| Blair William & Co | 59,455 | $707.0 萬 | 0.02% | +5,341+9.9% | 加碼 |
| Asset Management One Co.,Ltd. | 58,906 | $706.2 萬 | 0.03% | −3,409−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 58,957 | $701.1 萬 | 0.01% | +1,648+2.9% | 加碼 |
| STRS Ohio | 58,798 | $699.2 萬 | 0.03% | −1,020−1.7% | 減碼 |
| SEI Investments Co | 58,482 | $695.5 萬 | 0.01% | +17,139+41.5% | 加碼 |
| Cetera Investment Advisers | 56,705 | $674.3 萬 | 0.05% | −361−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 55,881 | $664.5 萬 | 0.12% | −895−1.6% | 減碼 |
| LPL Financial LLC | 53,358 | $634.5 萬 | 0.00% | +4,644+9.5% | 加碼 |
| Marshall Wace, LLP | 52,373 | $622.8 萬 | 0.01% | +5,905+12.7% | 加碼 |
| River Road Asset Management, LLC | 52,175 | $620.5 萬 | 0.09% | −15,023−22.4% | 減碼 |
| Jefferies Financial Group Inc. | 51,963 | $617.9 萬 | 0.10% | +51,963 | 新進 |
| Coastal Bridge Advisors, LLC | 50,610 | $601.9 萬 | 1.54% | −3,558−6.6% | 減碼 |
| Lake Street Advisors Group, LLC | 50,006 | $594.7 萬 | 0.30% | −360−0.7% | 減碼 |
| Royal London Asset Management Ltd | 48,846 | $580.9 萬 | 0.02% | −6,028−11.0% | 減碼 |
| Jane Street Group, LLC | 48,636 | $578.4 萬 | 0.01% | −20,438−29.6% | 減碼 |
| Comerica Bank | 48,514 | $576.9 萬 | 0.03% | −8,453−14.8% | 減碼 |
| MML Investors Services, LLC | 47,482 | $564.7 萬 | 0.03% | −333−0.7% | 減碼 |
| Capital International Inc | 47,140 | $560.6 萬 | 0.09% | 00.0% | 不變 |
| Aviva PLC | 46,376 | $551.5 萬 | 0.02% | +4,928+11.9% | 加碼 |
| Capital Research Global Investors | 45,670 | $543.1 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 45,207 | $537.6 萬 | 1.02% | −20,158−30.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 45,633 | $534.1 萬 | 0.20% | +41,760+1,078.2% | 加碼 |
| Arizona State Retirement System | 44,859 | $533.5 萬 | 0.04% | +1,036+2.4% | 加碼 |
| HighTower Advisors, LLC | 44,698 | $532.1 萬 | 0.01% | +23,053+106.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,400 | $528.0 萬 | 0.07% | −2,000−4.3% | 減碼 |
| Citigroup Inc | 44,261 | $526.4 萬 | 0.01% | +3,639+9.0% | 加碼 |
| Natixis Advisors, L.P. | 43,540 | $517.7 萬 | 0.01% | +5,168+13.5% | 加碼 |
| Jackson Wealth Management, LLC | 43,508 | $517.4 萬 | 0.68% | −120−0.3% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 43,403 | $516.1 萬 | 1.28% | +43,403 | 新進 |
| Capital Investment Counsel, LLC | 42,892 | $510.1 萬 | 1.92% | +42,892 | 新進 |
| Squarepoint Ops LLC | 42,774 | $508.7 萬 | 0.02% | +42,774 | 新進 |
| Portland Investment Counsel Inc. | 42,393 | $504.1 萬 | 1.80% | +19,195+82.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,746 | $498.7 萬 | 0.01% | +17,293+70.7% | 加碼 |
| Hohimer Wealth Management, LLC | 41,348 | $491.7 萬 | 1.25% | +323+0.8% | 加碼 |
| Point72 Europe (London) LLP | 40,800 | $485.2 萬 | 0.61% | +10,000+32.5% | 加碼 |
| HSBC Holdings PLC | 40,019 | $476.4 萬 | 0.00% | +14,683+58.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 38,815 | $461.6 萬 | 0.07% | +31,124+404.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,769 | $461.0 萬 | 0.00% | +1,772+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 37,088 | $441.1 萬 | 0.01% | +23,481+172.6% | 加碼 |
| Twinbeech Capital LP | 36,836 | $438.1 萬 | 0.07% | +36,836 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 36,592 | $435.1 萬 | 0.02% | −3,646−9.1% | 減碼 |
| Cresset Asset Management, LLC | 36,070 | $428.9 萬 | 0.03% | −1,875−4.9% | 減碼 |
| Omnia Family Wealth, LLC | 35,000 | $416.2 萬 | 2.13% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 34,494 | $410.2 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 34,341 | $408.4 萬 | 0.01% | +3,698+12.1% | 加碼 |
| Chase Investment Counsel Corp | 32,553 | $387.1 萬 | 1.71% | −484−1.5% | 減碼 |
| Forsta Ap-Fonden | 32,400 | $385.3 萬 | 0.04% | −2,600−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,339 | $384.6 萬 | 0.01% | +20,730+178.6% | 加碼 |
| Lynx Capital Group Ltd | 31,794 | $378.1 萬 | 2.81% | +31,794 | 新進 |
| EFG Asset Management (Americas) Corp. | 31,756 | $377.6 萬 | 0.82% | −4,367−12.1% | 減碼 |
| IFM Investors Pty Ltd | 31,462 | $374.1 萬 | 0.05% | +1,121+3.7% | 加碼 |
| Handelsbanken Fonder AB | 31,281 | $372.0 萬 | 0.02% | +1,381+4.6% | 加碼 |
| Intech Investment Management LLC | 31,140 | $370.3 萬 | 0.05% | −6,718−17.7% | 減碼 |
| Alps Advisors Inc | 31,000 | $368.7 萬 | 0.03% | −500−1.6% | 減碼 |
| Meridian Wealth Management, LLC | 30,680 | $364.8 萬 | 0.23% | +30,680 | 新進 |
| Point72 Asset Management, L.P. | 29,400 | $349.6 萬 | 0.01% | +29,400 | 新進 |
| Empowered Funds, LLC | 29,035 | $345.3 萬 | 0.09% | +29,035 | 新進 |
| Alliance Wealth Advisors, LLC | 28,921 | $343.9 萬 | 1.16% | +534+1.9% | 加碼 |
| GWM Advisors LLC | 28,680 | $340.2 萬 | 0.03% | +1,491+5.5% | 加碼 |
| Susquehanna International Group, LLP | 28,337 | $337.0 萬 | 0.01% | −33,698−54.3% | 減碼 |
| Edgestream Partners, L.P. | 28,312 | $336.7 萬 | 0.24% | −22,448−44.2% | 減碼 |
| Utah Retirement Systems | 28,300 | $336.5 萬 | 0.04% | +800+2.9% | 加碼 |
| Pallas Capital Advisors LLC | 28,084 | $334.0 萬 | 0.18% | +983+3.6% | 加碼 |
| Bank of Montreal | 27,518 | $330.9 萬 | 0.00% | −786−2.8% | 減碼 |
| KBC Group NV | 27,473 | $326.7 萬 | 0.01% | −68−0.2% | 減碼 |
| Richard Bernstein Advisors LLC | 26,862 | $319.4 萬 | 0.07% | +18+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,005 | $309.3 萬 | 0.04% | −7,021−21.3% | 減碼 |
| Advisory Research Inc | 25,984 | $309.0 萬 | 0.48% | −1,365−5.0% | 減碼 |
| Great Diamond Partners, LLC | 25,831 | $307.2 萬 | 0.76% | +4,376+20.4% | 加碼 |