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 2 季 13F 持有人
Ares Management Corp 在 2024/6/30 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
- 617
- 較 2024 年第 1 季 +16 家
- 持有股數
- 1.75 億
- 較 2024 年第 1 季 +1,329 萬 (+8.2%)
- 總市值
- $232.9 億
- 較 2024 年第 1 季 +$18.4 億 (+8.6%)
- 新進機構
- 87
- 另有 255 家加碼
- 清倉機構
- 71
- 另有 192 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 18,652,689 | $24.9 億 | 0.44% | +1,111,627+6.3% | 加碼 |
| Vanguard Group Inc | 18,020,416 | $24.0 億 | 0.05% | +1,421,071+8.6% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $17.8 億 | 55.47% | 00.0% | 不變 |
| BlackRock Inc. | 12,847,660 | $17.1 億 | 0.04% | +599,751+4.9% | 加碼 |
| Capital World Investors | 10,529,860 | $14.0 億 | 0.23% | −545,851−4.9% | 減碼 |
| JPMorgan Chase & Co | 7,564,717 | $10.1 億 | 0.09% | +4,198,832+124.7% | 加碼 |
| FMR LLC | 6,237,858 | $8.31 億 | 0.05% | −778,908−11.1% | 減碼 |
| Massachusetts Financial Services Co | 5,058,394 | $6.74 億 | 0.21% | +1,867,933+58.5% | 加碼 |
| Capital International Investors | 5,053,040 | $6.73 億 | 0.14% | −516,667−9.3% | 減碼 |
| Franklin Resources Inc | 3,659,404 | $4.88 億 | 0.15% | −84,655−2.3% | 減碼 |
| State Street Corp | 3,639,295 | $4.85 億 | 0.02% | +144,457+4.1% | 加碼 |
| LRI Investments, LLC | 2,822,565 | $3.76 億 | 42.81% | +2,822,565 | 新進 |
| Geode Capital Management, LLC | 2,774,824 | $3.70 億 | 0.03% | +182,408+7.0% | 加碼 |
| Bank of America Corp | 2,768,027 | $3.69 億 | 0.04% | +232,074+9.2% | 加碼 |
| Invesco Ltd. | 2,672,348 | $3.56 億 | 0.08% | +1,062,297+66.0% | 加碼 |
| Norges Bank | 2,322,878 | $3.10 億 | 0.05% | +136,538+6.2% | 加碼 |
| American Century Companies Inc | 2,316,584 | $3.09 億 | 0.19% | +453,657+24.4% | 加碼 |
| Principal Financial Group Inc | 2,171,188 | $2.89 億 | 0.17% | +603,676+38.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,884,726 | $2.56 億 | 0.48% | −7090.0% | 減碼 |
| Morgan Stanley | 1,901,440 | $2.53 億 | 0.02% | +112,157+6.3% | 加碼 |
| Millennium Management LLC | 1,738,148 | $2.32 億 | 0.19% | +1,526,856+722.6% | 加碼 |
| Price T Rowe Associates Inc | 1,734,896 | $2.31 億 | 0.03% | −2,226,947−56.2% | 減碼 |
| Curated Wealth Partners LLC | 1,658,217 | $2.21 億 | 30.83% | +1,658,217 | 新進 |
| Canada Pension Plan Investment Board | 1,581,772 | $2.11 億 | 0.21% | −192,254−10.8% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,574,763 | $2.10 億 | 1.70% | +1,574,763 | 新進 |
| Bank of New York Mellon Corp | 1,429,152 | $1.90 億 | 0.04% | −198,289−12.2% | 減碼 |
| CI Private Wealth, LLC | 1,219,647 | $1.63 億 | 0.28% | −17,723−1.4% | 減碼 |
| Hamlin Capital Management, LLC | 1,160,941 | $1.55 億 | 4.56% | −9,243−0.8% | 減碼 |
| Vulcan Value Partners, LLC | 1,143,671 | $1.53 億 | 2.33% | −213,398−15.7% | 減碼 |
| Boston Partners | 1,131,849 | $1.51 億 | 0.19% | −827,991−42.2% | 減碼 |
| Eagle Asset Management Inc | 1,063,727 | $1.45 億 | 0.78% | +36,614+3.6% | 加碼 |
| M&G Plc | 1,015,009 | $1.35 億 | 0.80% | +889,872+711.1% | 加碼 |
| Northern Trust Corp | 993,028 | $1.32 億 | 0.02% | +69,681+7.5% | 加碼 |
| Westfield Capital Management Co LP | 992,416 | $1.32 億 | 0.65% | +343,072+52.8% | 加碼 |
| Janus Henderson Group PLC | 875,781 | $1.17 億 | 0.06% | +41,166+4.9% | 加碼 |
| Envestnet Asset Management Inc | 873,063 | $1.16 億 | 0.04% | −16,609−1.9% | 減碼 |
| HMI Capital Management, L.P. | 872,746 | $1.16 億 | 4.43% | −576,403−39.8% | 減碼 |
| Goldman Sachs Group Inc | 869,467 | $1.16 億 | 0.02% | +168,622+24.1% | 加碼 |
| Peregrine Capital Management LLC | 855,141 | $1.14 億 | 3.33% | +16,107+1.9% | 加碼 |
| Legal & General Group Plc | 817,070 | $1.09 億 | 0.03% | +85,449+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 722,126 | $9,624 萬 | 0.03% | +276,026+61.9% | 加碼 |
| Charles Schwab Investment Management Inc | 646,509 | $8,617 萬 | 0.02% | +34,153+5.6% | 加碼 |
| Quilter Plc | 638,034 | $8,504 萬 | 1.91% | −3,054−0.5% | 減碼 |
| Neuberger Berman Group LLC | 625,197 | $8,333 萬 | 0.07% | +57,517+10.1% | 加碼 |
| Federated Hermes, Inc. | 625,000 | $8,330 萬 | 0.20% | 00.0% | 不變 |
| Truist Financial Corp | 617,846 | $8,235 萬 | 0.13% | +12,007+2.0% | 加碼 |
| UBS Group AG | 585,564 | $7,804 萬 | 0.02% | +115,011+24.4% | 加碼 |
| Ameriprise Financial Inc | 564,647 | $7,526 萬 | 0.02% | +497,235+737.6% | 加碼 |
| Nuveen Asset Management, LLC | 539,741 | $7,194 萬 | 0.02% | −519,726−49.1% | 減碼 |
| Perpetual Ltd | 526,845 | $7,022 萬 | 0.76% | −108,034−17.0% | 減碼 |
| Junto Capital Management LP | 419,184 | $5,587 萬 | 1.23% | −30,132−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 416,585 | $5,553 萬 | 0.01% | +20,724+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 395,421 | $5,270 萬 | 0.04% | −1,864−0.5% | 減碼 |
| Royal Bank of Canada | 374,770 | $4,995 萬 | 0.01% | +59,688+18.9% | 加碼 |
| Keystone Investors Pte Ltd | 369,593 | $4,926 萬 | 4.15% | −51,732−12.3% | 減碼 |
| Raymond James & Associates | 369,160 | $4,920 萬 | 0.03% | +3,039+0.8% | 加碼 |
| Deutsche Bank AG | 344,967 | $4,598 萬 | 0.02% | +113,412+49.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 344,255 | $4,588 萬 | 1.52% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 342,212 | $4,561 萬 | 0.08% | −16,499−4.6% | 減碼 |
| FIL Ltd | 315,417 | $4,204 萬 | 0.04% | −29,227−8.5% | 減碼 |
| Wells Fargo & Company | 315,022 | $4,199 萬 | 0.01% | +9,873+3.2% | 加碼 |
| Barclays PLC | 305,492 | $4,072 萬 | 0.02% | −125,087−29.1% | 減碼 |
| California Public Employees Retirement System | 302,478 | $4,031 萬 | 0.03% | +187+0.1% | 加碼 |
| California State Teachers Retirement System | 266,766 | $3,555 萬 | 0.04% | +30,818+13.1% | 加碼 |
| Cat Rock Capital Management LP | 262,000 | $3,492 萬 | 3.91% | −20,000−7.1% | 減碼 |
| National Pension Service | 260,600 | $3,473 萬 | 0.04% | +19,700+8.2% | 加碼 |
| Partners Group Holding AG | 259,238 | $3,455 萬 | 2.60% | +65,636+33.9% | 加碼 |
| Macquarie Group Ltd | 252,644 | $3,367 萬 | 0.04% | −17,547−6.5% | 減碼 |
| Alliancebernstein L.P. | 235,115 | $3,134 萬 | 0.01% | −53,380−18.5% | 減碼 |
| Rhumbline Advisers | 234,826 | $3,130 萬 | 0.03% | +11,806+5.3% | 加碼 |
| National Bank of Canada | 206,812 | $2,814 萬 | 0.04% | +14,393+7.5% | 加碼 |
| Amundi | 195,309 | $2,702 萬 | 0.01% | −135,403−40.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 201,779 | $2,689 萬 | 0.48% | −100.0% | 減碼 |
| Citadel Advisors LLC | 199,817 | $2,663 萬 | 0.03% | −38,354−16.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 192,634 | $2,567 萬 | 0.24% | +38,047+24.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 189,107 | $2,520 萬 | 0.30% | −7,058−3.6% | 減碼 |
| Cinctive Capital Management LP | 185,014 | $2,466 萬 | 1.32% | +185,014 | 新進 |
| United Capital Financial Advisers, LLC | 184,980 | $2,465 萬 | 0.21% | −20,962−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 176,042 | $2,346 萬 | 0.02% | −5,716−3.1% | 減碼 |
| Angeles Wealth Management, LLC | 173,540 | $2,313 萬 | 2.17% | +201+0.1% | 加碼 |
| First Trust Advisors LP | 169,207 | $2,255 萬 | 0.02% | +23,689+16.3% | 加碼 |
| New York State Common Retirement Fund | 161,348 | $2,150 萬 | 0.03% | −110,538−40.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 155,871 | $2,077 萬 | 0.04% | +58,976+60.9% | 加碼 |
| Stifel Financial Corp | 137,332 | $1,830 萬 | 0.02% | +11,258+8.9% | 加碼 |
| Qube Research & Technologies Ltd | 134,076 | $1,787 萬 | 0.03% | −439,156−76.6% | 減碼 |
| Northern Right Capital Management, L.P. | 130,906 | $1,745 萬 | 6.45% | −18,978−12.7% | 減碼 |
| Ensign Peak Advisors, Inc | 129,408 | $1,725 萬 | 0.03% | +35,370+37.6% | 加碼 |
| Marshall Wace, LLP | 127,310 | $1,697 萬 | 0.02% | +43,906+52.6% | 加碼 |
| Dearborn Partners LLC | 125,895 | $1,678 萬 | 0.73% | +5,686+4.7% | 加碼 |
| Voya Investment Management LLC | 121,874 | $1,624 萬 | 0.02% | +12,580+11.5% | 加碼 |
| State of Wisconsin Investment Board | 118,950 | $1,585 萬 | 0.04% | +15,791+15.3% | 加碼 |
| Rockefeller Capital Management L.P. | 117,663 | $1,568 萬 | 0.04% | +529+0.5% | 加碼 |
| Gradient Investments LLC | 115,922 | $1,545 萬 | 0.35% | −6,266−5.1% | 減碼 |
| Royal London Asset Management Ltd | 115,261 | $1,536 萬 | 0.04% | +4,501+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 112,121 | $1,494 萬 | 0.05% | +2,693+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,076 | $1,494 萬 | 0.02% | +20,659+22.6% | 加碼 |
| Korea Investment CORP | 108,502 | $1,446 萬 | 0.04% | −52,470−32.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,926 | $1,438 萬 | 0.02% | −2,765−2.5% | 減碼 |
| Brown Advisory Inc | 104,890 | $1,398 萬 | 0.02% | +5,768+5.8% | 加碼 |
| DnB Asset Management AS | 104,183 | $1,389 萬 | 0.07% | −9,221−8.1% | 減碼 |