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 3 季 13F 持有人
Ares Management Corp 在 2024/9/30 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
- 659
- 較 2024 年第 2 季 +48 家
- 持有股數
- 1.78 億
- 較 2024 年第 2 季 +1,650 萬 (+10.2%)
- 總市值
- $278.3 億
- 較 2024 年第 2 季 +$62.8 億 (+29.1%)
- 新進機構
- 116
- 另有 270 家加碼
- 清倉機構
- 68
- 另有 182 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 330,089 | $5,144 萬 | 0.04% | +27,611+9.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 346,861 | $5,405 萬 | 1.70% | +2,606+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 377,852 | $5,888 萬 | 0.02% | −161,889−30.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 406,363 | $6,333 萬 | 0.04% | +10,942+2.8% | 加碼 |
| Wells Fargo & Company | 408,164 | $6,361 萬 | 0.02% | +93,142+29.6% | 加碼 |
| Raymond James & Associates | 430,256 | $6,705 萬 | 0.04% | +61,096+16.6% | 加碼 |
| Dimensional Fund Advisors LP | 434,518 | $6,772 萬 | 0.02% | +17,933+4.3% | 加碼 |
| Barclays PLC | 435,103 | $6,781 萬 | 0.03% | +129,611+42.4% | 加碼 |
| Royal Bank of Canada | 496,973 | $7,745 萬 | 0.02% | +122,203+32.6% | 加碼 |
| Perpetual Ltd | 500,900 | $7,806 萬 | 0.85% | −25,945−4.9% | 減碼 |
| UBS Group AG | 511,056 | $7,964 萬 | 0.02% | −74,508−12.7% | 減碼 |
| Neuberger Berman Group LLC | 557,039 | $8,681 萬 | 0.07% | −68,158−10.9% | 減碼 |
| Federated Hermes, Inc. | 600,000 | $9,350 萬 | 0.21% | −25,000−4.0% | 減碼 |
| Quilter Plc | 627,973 | $9,786 萬 | 2.00% | −10,061−1.6% | 減碼 |
| Truist Financial Corp | 642,171 | $1.00 億 | 0.16% | +24,325+3.9% | 加碼 |
| Ameriprise Financial Inc | 658,603 | $1.03 億 | 0.03% | +93,956+16.6% | 加碼 |
| Vulcan Value Partners, LLC | 682,442 | $1.06 億 | 1.78% | −461,229−40.3% | 減碼 |
| Charles Schwab Investment Management Inc | 682,985 | $1.06 億 | 0.02% | +36,476+5.6% | 加碼 |
| Boston Partners | 724,422 | $1.13 億 | 0.13% | −407,427−36.0% | 減碼 |
| Artisan Partners Limited Partnership | 781,900 | $1.22 億 | 0.18% | +781,900 | 新進 |
| UBS Asset Management Americas Inc | 807,971 | $1.26 億 | 0.03% | +85,845+11.9% | 加碼 |
| Peregrine Capital Management LLC | 844,587 | $1.32 億 | 3.97% | −10,554−1.2% | 減碼 |
| Goldman Sachs Group Inc | 865,653 | $1.35 億 | 0.03% | −3,814−0.4% | 減碼 |
| Janus Henderson Group PLC | 869,014 | $1.35 億 | 0.07% | −6,767−0.8% | 減碼 |
| Legal & General Group Plc | 876,614 | $1.37 億 | 0.04% | +59,544+7.3% | 加碼 |
| Bank of New York Mellon Corp | 883,895 | $1.38 億 | 0.03% | −545,257−38.2% | 減碼 |
| Clearbridge Investments, LLC | 984,560 | $1.53 億 | 0.12% | +984,560 | 新進 |
| Westfield Capital Management Co LP | 992,474 | $1.55 億 | 0.70% | +580.0% | 加碼 |
| Northern Trust Corp | 1,044,520 | $1.63 億 | 0.03% | +51,492+5.2% | 加碼 |
| Envestnet Asset Management Inc | 1,055,584 | $1.65 億 | 0.05% | +182,521+20.9% | 加碼 |
| Hamlin Capital Management, LLC | 1,108,619 | $1.73 億 | 4.34% | −52,322−4.5% | 減碼 |
| M&G Plc | 1,152,239 | $1.80 億 | 0.92% | +137,230+13.5% | 加碼 |
| CI Private Wealth, LLC | 1,175,879 | $1.83 億 | 0.29% | −43,768−3.6% | 減碼 |
| Eagle Asset Management Inc | 1,344,383 | $2.29 億 | 1.17% | +280,656+26.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,561,097 | $2.43 億 | 0.23% | −20,675−1.3% | 減碼 |
| Curated Wealth Partners LLC | 1,657,157 | $2.58 億 | 33.04% | −1,060−0.1% | 減碼 |
| Price T Rowe Associates Inc | 1,719,428 | $2.68 億 | 0.03% | −15,468−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,864,605 | $2.91 億 | 0.52% | −20,121−1.1% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,051,816 | $3.20 億 | 2.39% | +477,053+30.3% | 加碼 |
| Norges Bank | 2,346,589 | $3.66 億 | 0.05% | +23,711+1.0% | 加碼 |
| American Century Companies Inc | 2,518,524 | $3.92 億 | 0.23% | +201,940+8.7% | 加碼 |
| Morgan Stanley | 2,741,549 | $4.27 億 | 0.03% | +840,109+44.2% | 加碼 |
| LRI Investments, LLC | 2,599,176 | $4.39 億 | 42.62% | −223,389−7.9% | 減碼 |
| Principal Financial Group Inc | 2,849,737 | $4.44 億 | 0.24% | +678,549+31.3% | 加碼 |
| Invesco Ltd. | 2,921,767 | $4.55 億 | 0.09% | +249,419+9.3% | 加碼 |
| Geode Capital Management, LLC | 2,950,451 | $4.60 億 | 0.04% | +175,627+6.3% | 加碼 |
| Bank of America Corp | 3,226,927 | $5.03 億 | 0.04% | +458,900+16.6% | 加碼 |
| Brown Advisory Inc | 3,425,294 | $5.34 億 | 0.67% | +3,320,404+3,165.6% | 加碼 |
| State Street Corp | 3,826,479 | $5.96 億 | 0.02% | +187,184+5.1% | 加碼 |
| Franklin Resources Inc | 3,678,177 | $6.01 億 | 0.17% | +18,773+0.5% | 加碼 |
| Capital International Investors | 4,950,350 | $7.71 億 | 0.15% | −102,690−2.0% | 減碼 |
| Massachusetts Financial Services Co | 5,059,771 | $7.89 億 | 0.24% | +1,3770.0% | 加碼 |
| FMR LLC | 6,301,709 | $9.82 億 | 0.06% | +63,851+1.0% | 加碼 |
| JPMorgan Chase & Co | 8,244,179 | $12.8 億 | 0.10% | +679,462+9.0% | 加碼 |
| Capital World Investors | 10,529,860 | $16.4 億 | 0.25% | 00.0% | 不變 |
| BlackRock, Inc. | 12,805,456 | $20.0 億 | 0.04% | +12,805,456 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $20.8 億 | 46.83% | 00.0% | 不變 |
| Wellington Management Group LLP | 17,145,631 | $26.7 億 | 0.47% | −1,507,058−8.1% | 減碼 |
| Vanguard Group Inc | 17,899,961 | $27.9 億 | 0.05% | −120,455−0.7% | 減碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −419,184−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −185,014−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −127,310−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −98,154−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −77,500−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −76,037−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −68,781−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −55,346−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −25,983−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −25,936−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,567−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −17,366−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,751−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −15,130−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −13,914−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,960−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,965−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −5,927−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −5,221−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,693−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,348−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −4,175−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,056−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,643−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,507−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −2,726−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,565−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,460−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,281−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,076−100.0% | 清倉 |