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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 8,336 | $110.9 萬 | 0.10% | +5,977+253.4% | 加碼 |
| Granite FO LLC | 7,705 | $111.9 萬 | 0.66% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 8,590 | $112.8 萬 | 0.32% | +232+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,488 | $112.9 萬 | 0.01% | +1,417+20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 8,655 | $115.1 萬 | 0.00% | −55−0.6% | 減碼 |
| Affinity Wealth Management LLC | 8,810 | $117.2 萬 | 0.22% | +27+0.3% | 加碼 |
| Intech Investment Management LLC | 8,908 | $118.5 萬 | 0.02% | −22,232−71.4% | 減碼 |
| SpiderRock Advisors, LLC | 9,334 | $121.5 萬 | 0.04% | +9,334 | 新進 |
| National Philanthropic Trust | 9,166 | $121.9 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 9,484 | $124.0 萬 | 0.02% | −3,049−24.3% | 減碼 |
| Prelude Capital Management, LLC | 9,444 | $125.6 萬 | 0.09% | +4,951+110.2% | 加碼 |
| Mercer Global Advisors Inc | 10,081 | $134.1 萬 | 0.00% | +2,709+36.7% | 加碼 |
| Point72 (DIFC) Ltd | 10,132 | $134.7 萬 | 0.10% | +10,132 | 新進 |
| MetLife Investment Management | 10,166 | $135.2 萬 | 0.01% | +262+2.6% | 加碼 |
| JustInvest LLC | 10,237 | $136.1 萬 | 0.03% | +1,271+14.2% | 加碼 |
| Natixis | 10,273 | $136.6 萬 | 0.01% | +8,224+401.4% | 加碼 |
| Proequities, Inc. | 10,219 | $136.8 萬 | 0.09% | −646−5.9% | 減碼 |
| Genesee Capital Advisors, LLC | 10,608 | $141.1 萬 | 0.77% | −51−0.5% | 減碼 |
| Amalgamated Bank | 11,042 | $146.8 萬 | 0.01% | −7,640−40.9% | 減碼 |
| Daiwa Securities Group Inc. | 11,128 | $148.0 萬 | 0.01% | +500+4.7% | 加碼 |
| Brinker Capital Investments, LLC | 11,165 | $148.5 萬 | 0.02% | −13,345−54.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,165 | $148.5 萬 | 0.02% | −13,345−54.4% | 減碼 |
| Fiera Capital Corp | 11,269 | $149.9 萬 | 0.00% | −481,598−97.7% | 減碼 |
| AIA Group Ltd | 11,300 | $150.3 萬 | 0.05% | −11,800−51.1% | 減碼 |
| Access Financial Services, Inc. | 11,678 | $155.3 萬 | 0.69% | −1,313−10.1% | 減碼 |
| Balyasny Asset Management LLC | 12,172 | $161.9 萬 | 0.00% | +12,172 | 新進 |
| Point72 Hong Kong Ltd | 12,427 | $165.3 萬 | 0.08% | +12,427 | 新進 |
| Heard Capital LLC | 12,450 | $165.6 萬 | 0.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,704 | $166.0 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 12,492 | $166.6 萬 | 0.00% | +1,519+13.8% | 加碼 |
| Park Avenue Securities LLC | 13,050 | $173.5 萬 | 0.02% | −1,576−10.8% | 減碼 |
| Walleye Capital LLC | 13,079 | $173.9 萬 | 0.02% | +13,079 | 新進 |
| Mackenzie Financial Corp | 13,324 | $177.2 萬 | 0.00% | +6,294+89.5% | 加碼 |
| DSM Capital Partners LLC | 13,398 | $178.2 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 13,420 | $178.4 萬 | 0.05% | +90+0.7% | 加碼 |
| Valeo Financial Advisors, LLC | 13,154 | $178.8 萬 | 0.06% | +30.0% | 加碼 |
| Morse Asset Management, Inc | 13,550 | $180.2 萬 | 0.46% | +1,225+9.9% | 加碼 |
| Ossiam | 13,776 | $183.2 萬 | 0.03% | +5,080+58.4% | 加碼 |
| Institute for Wealth Management, LLC. | 13,801 | $183.5 萬 | 0.24% | +13,801 | 新進 |
| Point72 Europe (London) LLP | 13,909 | $185.0 萬 | 0.17% | −26,891−65.9% | 減碼 |
| Northeast Financial Consultants Inc | 13,995 | $186.1 萬 | 0.09% | 00.0% | 不變 |
| Harbor Advisors LLC | 14,000 | $186.2 萬 | 0.34% | +6,000+75.0% | 加碼 |
| Prudential Financial Inc | 14,324 | $190.5 萬 | 0.00% | +9,512+197.7% | 加碼 |
| Williamson Legacy Group, LLC | 14,586 | $194.0 萬 | 1.50% | +517+3.7% | 加碼 |
| RFG Advisory, LLC | 14,660 | $194.9 萬 | 0.07% | −1,460−9.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $199.5 萬 | 0.01% | +15,000 | 新進 |
| Hunting Hill Global Capital, LLC | 15,257 | $202.9 萬 | 1.19% | −10,158−40.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,262 | $203.0 萬 | 0.05% | +1,012+7.1% | 加碼 |
| Quantinno Capital Management LP | 15,345 | $204.1 萬 | 0.04% | −2,025−11.7% | 減碼 |
| HRT Financial LP | 15,512 | $206.2 萬 | 0.01% | +15,512 | 新進 |
| US Bancorp | 15,672 | $208.4 萬 | 0.00% | −1,716−9.9% | 減碼 |
| Quantbot Technologies LP | 15,868 | $211.0 萬 | 0.12% | +8,900+127.7% | 加碼 |
| Chesley Taft & Associates LLC | 16,074 | $213.8 萬 | 0.11% | −100−0.6% | 減碼 |
| Maltese Capital Management LLC | 16,100 | $214.1 萬 | 0.41% | +11,100+222.0% | 加碼 |
| CoreCap Advisors, LLC | 16,150 | $214.8 萬 | 0.11% | −350−2.1% | 減碼 |
| Toronto Dominion Bank | 16,156 | $214.8 萬 | 0.00% | −18,185−53.0% | 減碼 |
| Toroso Investments, LLC | 16,309 | $216.9 萬 | 0.04% | +12,018+280.1% | 加碼 |
| Hantz Financial Services, Inc. | 16,542 | $220.0 萬 | 0.04% | −2,561−13.4% | 減碼 |
| Jennison Associates LLC | 16,636 | $221.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,705 | $222.1 萬 | 0.00% | −1,192−6.7% | 減碼 |
| Illinois Municipal Retirement Fund | 16,748 | $222.7 萬 | 0.03% | 00.0% | 不變 |
| Andra AP-fonden | 16,800 | $223.4 萬 | 0.04% | −43,700−72.2% | 減碼 |
| Argent Trust Co | 16,991 | $225.9 萬 | 0.10% | +895+5.6% | 加碼 |
| Susquehanna International Group, LLP | 17,152 | $228.1 萬 | 0.00% | −11,185−39.5% | 減碼 |
| Camarda Financial Advisors, LLC | 17,218 | $229.0 萬 | 0.93% | −648−3.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 17,234 | $229.2 萬 | 0.70% | −14,522−45.7% | 減碼 |
| Wealthfront Advisers LLC | 17,298 | $230.0 萬 | 0.01% | +1,345+8.4% | 加碼 |
| Creative Planning | 17,459 | $232.2 萬 | 0.00% | +4,776+37.7% | 加碼 |
| First Manhattan Co | 17,545 | $233.3 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 19,006 | $252.7 萬 | 0.19% | −1,353−6.6% | 減碼 |
| Portland Investment Counsel Inc. | 42,393 | $252.9 萬 | 1.41% | 00.0% | 不變 |
| Nissay Asset Management Corp | 19,059 | $253.4 萬 | 0.02% | +776+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,095 | $253.9 萬 | 0.01% | −47−0.2% | 減碼 |
| British Columbia Investment Management Corp | 19,942 | $265.2 萬 | 0.02% | +1,151+6.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,949 | $265.3 萬 | 0.06% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 20,227 | $269.0 萬 | 0.34% | +257+1.3% | 加碼 |
| EP Wealth Advisors, LLC | 20,345 | $270.5 萬 | 0.03% | +4,996+32.5% | 加碼 |
| Leavell Investment Management, Inc. | 20,390 | $271.1 萬 | 0.16% | 00.0% | 不變 |
| M&T Bank Corp | 20,517 | $272.9 萬 | 0.01% | +3,172+18.3% | 加碼 |
| Sumitomo Life Insurance Co | 21,606 | $287.3 萬 | 0.07% | −489−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,873 | $290.9 萬 | 0.03% | −4,132−15.9% | 減碼 |
| Lynx Capital Group Ltd | 22,423 | $298.2 萬 | 2.01% | −9,371−29.5% | 減碼 |
| Advisory Research Inc | 22,426 | $298.2 萬 | 0.59% | −3,558−13.7% | 減碼 |
| Apollon Wealth Management, LLC | 22,536 | $299.7 萬 | 0.09% | −2,329−9.4% | 減碼 |
| Public Sector Pension Investment Board | 22,579 | $300.3 萬 | 0.02% | +785+3.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,728 | $315.5 萬 | 0.00% | −308−1.3% | 減碼 |
| JPL Wealth Management, LLC | 23,975 | $318.8 萬 | 1.76% | +3,240+15.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 24,243 | $322.4 萬 | 0.96% | −4,678−16.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,378 | $324.2 萬 | 0.04% | +24,378 | 新進 |
| Prime Capital Investment Advisors, LLC | 24,979 | $332.2 萬 | 0.05% | −13,836−35.6% | 減碼 |
| Oppenheimer & Co Inc | 25,235 | $335.6 萬 | 0.06% | −273−1.1% | 減碼 |
| Man Group plc | 25,385 | $337.6 萬 | 0.01% | +4,790+23.3% | 加碼 |
| TD Asset Management Inc | 25,495 | $339.0 萬 | 0.00% | +1,748+7.4% | 加碼 |
| KBC Group NV | 25,587 | $340.2 萬 | 0.01% | −1,886−6.9% | 減碼 |
| FORA Capital, LLC | 25,822 | $343.4 萬 | 0.28% | +25,822 | 新進 |
| Coastline Trust Co | 26,184 | $348.2 萬 | 0.42% | +5,603+27.2% | 加碼 |
| Seven Eight Capital, LP | 26,212 | $348.6 萬 | 0.36% | +26,212 | 新進 |
| Signet Financial Management, LLC | 26,218 | $348.6 萬 | 0.48% | +543+2.1% | 加碼 |
| Aquatic Capital Management LLC | 26,400 | $351.1 萬 | 0.11% | +20,700+363.2% | 加碼 |
| Great Diamond Partners, LLC | 26,416 | $351.3 萬 | 0.81% | +585+2.3% | 加碼 |