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
2024 年第 1 季 13F 持有人
Ares Management Corp 在 2024/3/31 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
- 607
- 較 2023 年第 4 季 +64 家
- 持有股數
- 1.62 億
- 較 2023 年第 4 季 +284.9 萬 (+1.8%)
- 總市值
- $215.0 億
- 較 2023 年第 4 季 +$26.0 億 (+13.8%)
- 新進機構
- 115
- 另有 202 家加碼
- 清倉機構
- 51
- 另有 211 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 17,541,062 | $23.3 億 | 0.41% | +1,682,954+10.6% | 加碼 |
| Vanguard Group Inc | 16,599,345 | $22.1 億 | 0.04% | +206,996+1.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $17.8 億 | 55.13% | 00.0% | 不變 |
| BlackRock Inc. | 12,247,909 | $16.3 億 | 0.04% | +411,916+3.5% | 加碼 |
| Capital World Investors | 11,075,711 | $14.7 億 | 0.24% | 00.0% | 不變 |
| FMR LLC | 7,016,766 | $9.33 億 | 0.06% | +52,990+0.8% | 加碼 |
| Capital International Investors | 5,569,707 | $7.41 億 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,961,843 | $5.27 億 | 0.06% | −152,019−3.7% | 減碼 |
| Franklin Resources Inc | 3,744,059 | $4.98 億 | 0.16% | −128,500−3.3% | 減碼 |
| State Street Corp | 3,494,838 | $4.65 億 | 0.02% | +155,392+4.7% | 加碼 |
| JPMorgan Chase & Co | 3,365,885 | $4.48 億 | 0.04% | −200,880−5.6% | 減碼 |
| Massachusetts Financial Services Co | 3,190,461 | $4.24 億 | 0.13% | +3,190,461 | 新進 |
| Geode Capital Management, LLC | 2,592,416 | $3.44 億 | 0.03% | +120,239+4.9% | 加碼 |
| Bank of America Corp | 2,535,953 | $3.37 億 | 0.03% | −24,862−1.0% | 減碼 |
| Norges Bank | 2,186,340 | $2.91 億 | 0.05% | +458,300+26.5% | 加碼 |
| Boston Partners | 1,959,840 | $2.61 億 | 0.31% | −945,889−32.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,885,435 | $2.50 億 | 0.49% | −12,957−0.7% | 減碼 |
| American Century Companies Inc | 1,862,927 | $2.48 億 | 0.16% | −35,477−1.9% | 減碼 |
| Morgan Stanley | 1,789,283 | $2.38 億 | 0.02% | +108,290+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,774,026 | $2.36 億 | 0.25% | −9,038−0.5% | 減碼 |
| Bank of New York Mellon Corp | 1,627,441 | $2.16 億 | 0.04% | −261,545−13.8% | 減碼 |
| Invesco Ltd. | 1,610,051 | $2.14 億 | 0.05% | −29,509−1.8% | 減碼 |
| Principal Financial Group Inc | 1,567,512 | $2.08 億 | 0.12% | −4400.0% | 減碼 |
| HMI Capital Management, L.P. | 1,449,149 | $1.93 億 | 7.09% | −355,748−19.7% | 減碼 |
| Vulcan Value Partners, LLC | 1,357,069 | $1.80 億 | 2.62% | −194,923−12.6% | 減碼 |
| CI Private Wealth, LLC | 1,237,370 | $1.65 億 | 0.29% | −16,274−1.3% | 減碼 |
| Hamlin Capital Management, LLC | 1,170,184 | $1.56 億 | 4.60% | −161,332−12.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,059,467 | $1.41 億 | 0.04% | −223,886−17.4% | 減碼 |
| Eagle Asset Management Inc | 1,027,113 | $1.36 億 | 0.69% | +1,027,113 | 新進 |
| Northern Trust Corp | 923,347 | $1.23 億 | 0.02% | +62,403+7.2% | 加碼 |
| Envestnet Asset Management Inc | 889,672 | $1.18 億 | 0.04% | −136,093−13.3% | 減碼 |
| Peregrine Capital Management LLC | 839,034 | $1.12 億 | 3.20% | −13,912−1.6% | 減碼 |
| Janus Henderson Group PLC | 834,615 | $1.11 億 | 0.06% | +134,842+19.3% | 加碼 |
| Legal & General Group Plc | 731,621 | $9,729 萬 | 0.03% | +283,453+63.2% | 加碼 |
| Goldman Sachs Group Inc | 700,845 | $9,320 萬 | 0.02% | −272,356−28.0% | 減碼 |
| Westfield Capital Management Co LP | 649,344 | $8,635 萬 | 0.45% | −9,685−1.5% | 減碼 |
| Quilter Plc | 641,088 | $8,525 萬 | 2.02% | −17,582−2.7% | 減碼 |
| Perpetual Ltd | 634,879 | $8,443 萬 | 0.83% | −44,200−6.5% | 減碼 |
| Federated Hermes, Inc. | 625,000 | $8,311 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 612,356 | $8,143 萬 | 0.02% | +4,232+0.7% | 加碼 |
| Truist Financial Corp | 605,839 | $8,056 萬 | 0.12% | −39,619−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 573,232 | $7,623 萬 | 0.14% | +468,921+449.5% | 加碼 |
| Neuberger Berman Group LLC | 567,680 | $7,549 萬 | 0.06% | +58,400+11.5% | 加碼 |
| UBS Group AG | 470,553 | $6,257 萬 | 0.02% | +86,007+22.4% | 加碼 |
| Junto Capital Management LP | 449,316 | $5,975 萬 | 1.32% | −84,743−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 446,100 | $5,932 萬 | 0.02% | +12,943+3.0% | 加碼 |
| Barclays PLC | 430,579 | $5,726 萬 | 0.03% | −14,528−3.3% | 減碼 |
| Keystone Investors Pte Ltd | 421,325 | $5,603 萬 | 4.87% | −513,035−54.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 397,285 | $5,283 萬 | 0.04% | +59,668+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 395,861 | $5,264 萬 | 0.01% | +10,639+2.8% | 加碼 |
| Raymond James & Associates | 366,121 | $4,869 萬 | 0.03% | −36,900−9.2% | 減碼 |
| 1832 Asset Management L.P. | 358,711 | $4,770 萬 | 0.09% | −147,996−29.2% | 減碼 |
| FIL Ltd | 344,644 | $4,583 萬 | 0.05% | −79,522−18.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 344,255 | $4,578 萬 | 1.66% | −13,333−3.7% | 減碼 |
| Amundi | 330,712 | $4,322 萬 | 0.02% | +249,449+307.0% | 加碼 |
| Royal Bank of Canada | 315,082 | $4,190 萬 | 0.01% | −23,676−7.0% | 減碼 |
| Wells Fargo & Company | 305,149 | $4,058 萬 | 0.01% | −52,518−14.7% | 減碼 |
| California Public Employees Retirement System | 302,291 | $4,020 萬 | 0.03% | +1,564+0.5% | 加碼 |
| Alliancebernstein L.P. | 288,495 | $3,836 萬 | 0.01% | −587,496−67.1% | 減碼 |
| Cat Rock Capital Management LP | 282,000 | $3,750 萬 | 4.29% | −37,000−11.6% | 減碼 |
| New York State Common Retirement Fund | 271,886 | $3,616 萬 | 0.05% | −151,622−35.8% | 減碼 |
| Macquarie Group Ltd | 270,191 | $3,593 萬 | 0.04% | −11,146−4.0% | 減碼 |
| Credit Suisse AG | 262,728 | $3,494 萬 | 0.03% | −10,630−3.9% | 減碼 |
| National Pension Service | 240,900 | $3,203 萬 | 0.04% | −5,100−2.1% | 減碼 |
| Citadel Advisors LLC | 238,171 | $3,167 萬 | 0.03% | +237,559+38,816.8% | 加碼 |
| California State Teachers Retirement System | 235,948 | $3,138 萬 | 0.04% | +360+0.2% | 加碼 |
| Deutsche Bank AG | 231,555 | $3,079 萬 | 0.01% | −36,473−13.6% | 減碼 |
| Samlyn Capital, LLC | 231,110 | $3,073 萬 | 0.53% | +231,110 | 新進 |
| Lord, Abbett & Co. LLC | 230,220 | $3,062 萬 | 0.10% | −339,754−59.6% | 減碼 |
| Rhumbline Advisers | 223,020 | $2,966 萬 | 0.03% | +4,229+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 222,266 | $2,956 萬 | 0.36% | +107,203+93.2% | 加碼 |
| Millennium Management LLC | 211,292 | $2,810 萬 | 0.02% | +77,691+58.2% | 加碼 |
| Royce & Associates LP | 207,436 | $2,758 萬 | 0.25% | −73,327−26.1% | 減碼 |
| United Capital Financial Advisers, LLC | 205,942 | $2,739 萬 | 0.23% | −45,587−18.1% | 減碼 |
| National Bank of Canada | 192,419 | $2,736 萬 | 0.05% | −638−0.3% | 減碼 |
| Twinbeech Capital LP | 204,717 | $2,722 萬 | 0.56% | +167,881+455.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 201,789 | $2,683 萬 | 0.50% | −44,153−18.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,893 | $2,658 萬 | 0.03% | −79,331−28.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,165 | $2,609 萬 | 0.32% | −274−0.1% | 減碼 |
| Partners Group Holding AG | 193,602 | $2,575 萬 | 2.34% | −14,417−6.9% | 減碼 |
| Oribel Capital Management, LP | 190,300 | $2,531 萬 | 2.90% | +190,300 | 新進 |
| Manufacturers Life Insurance Company, The | 181,758 | $2,417 萬 | 0.02% | −17,071−8.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 174,739 | $2,324 萬 | 0.45% | +174,739 | 新進 |
| Angeles Wealth Management, LLC | 173,339 | $2,305 萬 | 2.31% | +29,116+20.2% | 加碼 |
| Korea Investment CORP | 160,972 | $2,141 萬 | 0.05% | +52,396+48.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 154,587 | $2,056 萬 | 0.18% | −3,196−2.0% | 減碼 |
| Northern Right Capital Management, L.P. | 149,884 | $1,993 萬 | 7.20% | −25,043−14.3% | 減碼 |
| First Trust Advisors LP | 145,518 | $1,935 萬 | 0.02% | −21,910−13.1% | 減碼 |
| Stifel Financial Corp | 126,074 | $1,677 萬 | 0.02% | +32,488+34.7% | 加碼 |
| M&G Plc | 125,137 | $1,664 萬 | 0.10% | +125,137 | 新進 |
| Gradient Investments LLC | 122,188 | $1,625 萬 | 0.38% | −15,356−11.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 121,873 | $1,621 萬 | 0.10% | +50,913+71.7% | 加碼 |
| Dearborn Partners LLC | 120,209 | $1,599 萬 | 0.69% | −50,086−29.4% | 減碼 |
| Rockefeller Capital Management L.P. | 117,134 | $1,558 萬 | 0.05% | −1,920−1.6% | 減碼 |
| DnB Asset Management AS | 113,404 | $1,508 萬 | 0.08% | +1,698+1.5% | 加碼 |
| Incline Global Management LLC | 111,963 | $1,489 萬 | 4.73% | −27,811−19.9% | 減碼 |
| Royal London Asset Management Ltd | 110,760 | $1,473 萬 | 0.04% | +61,914+126.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,691 | $1,472 萬 | 0.02% | +4,289+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 109,428 | $1,455 萬 | 0.04% | −5,286−4.6% | 減碼 |
| Voya Investment Management LLC | 109,294 | $1,453 萬 | 0.01% | +290+0.3% | 加碼 |