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 4 季 13F 持有人
Ares Management Corp 在 2024/12/31 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
- 734
- 較 2024 年第 3 季 +88 家
- 持有股數
- 1.80 億
- 較 2024 年第 3 季 +402.4 萬 (+2.3%)
- 總市值
- $319.1 億
- 較 2024 年第 3 季 +$44.0 億 (+16.0%)
- 新進機構
- 138
- 另有 277 家加碼
- 清倉機構
- 50
- 另有 214 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,807,718 | $33.3 億 | 0.06% | +907,757+5.1% | 加碼 |
| Wellington Management Group LLP | 15,379,905 | $27.2 億 | 0.50% | −1,765,726−10.3% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $23.7 億 | 31.53% | 00.0% | 不變 |
| BlackRock, Inc. | 13,021,415 | $23.1 億 | 0.05% | +215,959+1.7% | 加碼 |
| Capital World Investors | 10,753,779 | $19.0 億 | 0.29% | +223,919+2.1% | 加碼 |
| JPMorgan Chase & Co | 8,277,879 | $14.7 億 | 0.12% | +33,700+0.4% | 加碼 |
| FMR LLC | 7,109,070 | $12.6 億 | 0.08% | +807,361+12.8% | 加碼 |
| Massachusetts Financial Services Co | 5,126,442 | $9.08 億 | 0.29% | +66,671+1.3% | 加碼 |
| Capital International Investors | 4,168,551 | $7.38 億 | 0.14% | −781,799−15.8% | 減碼 |
| State Street Corp | 3,956,193 | $7.00 億 | 0.03% | +129,714+3.4% | 加碼 |
| Brown Advisory Inc | 3,727,597 | $6.60 億 | 0.84% | +302,303+8.8% | 加碼 |
| Franklin Resources Inc | 3,488,996 | $6.18 億 | 0.17% | −189,181−5.1% | 減碼 |
| Principal Financial Group Inc | 3,201,863 | $5.67 億 | 0.31% | +352,126+12.4% | 加碼 |
| Bank of America Corp | 3,141,819 | $5.56 億 | 0.05% | −85,108−2.6% | 減碼 |
| Geode Capital Management, LLC | 3,006,357 | $5.31 億 | 0.04% | +55,906+1.9% | 加碼 |
| Morgan Stanley | 2,913,731 | $5.16 億 | 0.04% | +172,182+6.3% | 加碼 |
| Invesco Ltd. | 2,673,992 | $4.73 億 | 0.09% | −247,775−8.5% | 減碼 |
| LRI Investments, LLC | 2,599,176 | $4.60 億 | 44.32% | 00.0% | 不變 |
| American Century Companies Inc | 2,294,332 | $4.06 億 | 0.23% | −224,192−8.9% | 減碼 |
| Norges Bank | 2,154,240 | $3.81 億 | 0.05% | −192,349−8.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,846,243 | $3.37 億 | 0.61% | −18,362−1.0% | 減碼 |
| Raymond James Financial Inc | 1,897,179 | $3.36 億 | 0.12% | +1,897,179 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 1,677,043 | $2.97 億 | 2.20% | −374,773−18.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,637,462 | $2.90 億 | 0.28% | +76,365+4.9% | 加碼 |
| Price T Rowe Associates Inc | 1,588,173 | $2.81 億 | 0.03% | −131,255−7.6% | 減碼 |
| Curated Wealth Partners LLC | 1,485,772 | $2.63 億 | 30.03% | −171,385−10.3% | 減碼 |
| TD Asset Management Inc | 1,304,759 | $2.31 億 | 0.20% | +1,276,743+4,557.2% | 加碼 |
| Clearbridge Investments, LLC | 1,290,741 | $2.28 億 | 0.19% | +306,181+31.1% | 加碼 |
| Northern Trust Corp | 1,191,682 | $2.11 億 | 0.03% | +147,162+14.1% | 加碼 |
| CI Private Wealth, LLC | 1,159,021 | $2.04 億 | 0.34% | −16,858−1.4% | 減碼 |
| Hamlin Capital Management, LLC | 1,102,158 | $1.95 億 | 4.83% | −6,461−0.6% | 減碼 |
| M&G Plc | 1,047,503 | $1.85 億 | 1.15% | −104,736−9.1% | 減碼 |
| Envestnet Asset Management Inc | 1,000,928 | $1.77 億 | 0.06% | −54,656−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 967,728 | $1.71 億 | 0.04% | +159,757+19.8% | 加碼 |
| Westfield Capital Management Co LP | 953,770 | $1.69 億 | 0.74% | −38,704−3.9% | 減碼 |
| Legal & General Group Plc | 872,290 | $1.54 億 | 0.04% | −4,324−0.5% | 減碼 |
| Bank of New York Mellon Corp | 865,707 | $1.53 億 | 0.03% | −18,188−2.1% | 減碼 |
| Janus Henderson Group PLC | 845,307 | $1.50 億 | 0.08% | −23,707−2.7% | 減碼 |
| Millennium Management LLC | 766,267 | $1.36 億 | 0.12% | +611,414+394.8% | 加碼 |
| Artisan Partners Limited Partnership | 764,124 | $1.35 億 | 0.21% | −17,776−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 715,258 | $1.27 億 | 0.02% | +32,273+4.7% | 加碼 |
| Peregrine Capital Management LLC | 713,159 | $1.26 億 | 3.74% | −131,428−15.6% | 減碼 |
| UBS Group AG | 711,214 | $1.26 億 | 0.03% | +200,158+39.2% | 加碼 |
| Goldman Sachs Group Inc | 694,748 | $1.23 億 | 0.02% | −170,905−19.7% | 減碼 |
| Citadel Advisors LLC | 639,424 | $1.13 億 | 0.10% | +524,319+455.5% | 加碼 |
| Quilter Plc | 622,731 | $1.10 億 | 2.18% | −5,242−0.8% | 減碼 |
| Federated Hermes, Inc. | 575,000 | $1.02 億 | 0.22% | −25,000−4.2% | 減碼 |
| Truist Financial Corp | 560,757 | $9,927 萬 | 0.16% | −81,414−12.7% | 減碼 |
| Royal Bank of Canada | 554,086 | $9,809 萬 | 0.02% | +57,113+11.5% | 加碼 |
| Neuberger Berman Group LLC | 550,366 | $9,743 萬 | 0.08% | −6,673−1.2% | 減碼 |
| Wells Fargo & Company | 463,805 | $8,211 萬 | 0.02% | +55,641+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 451,947 | $8,001 萬 | 0.02% | +17,429+4.0% | 加碼 |
| Ameriprise Financial Inc | 443,582 | $7,853 萬 | 0.02% | −215,021−32.6% | 減碼 |
| Perpetual Ltd | 440,198 | $7,793 萬 | 0.91% | −60,702−12.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 413,353 | $7,318 萬 | 0.05% | +6,990+1.7% | 加碼 |
| FIL Ltd | 413,025 | $7,312 萬 | 0.07% | +84,089+25.6% | 加碼 |
| Nuveen Asset Management, LLC | 385,303 | $6,821 萬 | 0.02% | +7,451+2.0% | 加碼 |
| Lord, Abbett & Co. LLC | 383,209 | $6,784 萬 | 0.21% | +312,742+443.8% | 加碼 |
| Vulcan Value Partners, LLC | 359,079 | $6,362 萬 | 1.06% | −323,363−47.4% | 減碼 |
| California Public Employees Retirement System | 321,663 | $5,694 萬 | 0.04% | −8,426−2.6% | 減碼 |
| 1832 Asset Management L.P. | 291,912 | $5,168 萬 | 0.09% | −17,000−5.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 271,510 | $4,861 萬 | 1.54% | −75,351−21.7% | 減碼 |
| Partners Group Holding AG | 251,558 | $4,453 萬 | 1.59% | −23,652−8.6% | 減碼 |
| Deutsche Bank AG | 246,147 | $4,358 萬 | 0.02% | +35,196+16.7% | 加碼 |
| California State Teachers Retirement System | 245,914 | $4,353 萬 | 0.05% | −22,846−8.5% | 減碼 |
| Rhumbline Advisers | 244,556 | $4,329 萬 | 0.04% | +178+0.1% | 加碼 |
| National Pension Service | 240,100 | $4,250 萬 | 0.04% | −20,500−7.9% | 減碼 |
| SEI Investments Co | 232,698 | $4,119 萬 | 0.05% | +16,144+7.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 232,000 | $4,107 萬 | 0.07% | +187,000+415.6% | 加碼 |
| Blue Whale Capital LLP | 228,651 | $4,048 萬 | 3.01% | +85,088+59.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 223,078 | $3,949 萬 | 0.54% | −6,932−3.0% | 減碼 |
| Keystone Investors Pte Ltd | 201,215 | $3,562 萬 | 2.49% | −83,594−29.4% | 減碼 |
| Ensign Peak Advisors, Inc | 198,284 | $3,510 萬 | 0.06% | +64,981+48.7% | 加碼 |
| National Bank of Canada | 197,425 | $3,497 萬 | 0.05% | −17,551−8.2% | 減碼 |
| Macquarie Group Ltd | 192,824 | $3,414 萬 | 0.04% | −25,965−11.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 183,983 | $3,257 萬 | 0.30% | −8,320−4.3% | 減碼 |
| Citigroup Inc | 179,408 | $3,176 萬 | 0.03% | +118,238+193.3% | 加碼 |
| Barclays PLC | 174,817 | $3,095 萬 | 0.02% | −260,286−59.8% | 減碼 |
| Angeles Wealth Management, LLC | 173,343 | $3,069 萬 | 2.53% | +20.0% | 加碼 |
| Amundi | 163,825 | $2,987 萬 | 0.01% | −5,820−3.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,461 | $2,965 萬 | 0.30% | −2,816−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 165,021 | $2,921 萬 | 0.06% | +9,050+5.8% | 加碼 |
| United Capital Financial Advisers, LLC | 157,316 | $2,785 萬 | 0.24% | −10,435−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 156,224 | $2,766 萬 | 0.02% | −11,769−7.0% | 減碼 |
| Stifel Financial Corp | 155,316 | $2,750 萬 | 0.03% | +3,316+2.2% | 加碼 |
| Munro Partners | 152,415 | $2,698 萬 | 0.94% | +152,415 | 新進 |
| Prana Capital Management, LP | 141,768 | $2,510 萬 | 1.20% | +141,768 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138,355 | $2,506 萬 | 0.02% | +15,761+12.9% | 加碼 |
| Korea Investment CORP | 137,415 | $2,433 萬 | 0.06% | +45,400+49.3% | 加碼 |
| Royal London Asset Management Ltd | 136,436 | $2,415 萬 | 0.06% | +12,844+10.4% | 加碼 |
| Chilton Capital Management LLC | 135,178 | $2,393 萬 | 1.01% | +135,178 | 新進 |
| Qube Research & Technologies Ltd | 135,004 | $2,390 萬 | 0.04% | +105,366+355.5% | 加碼 |
| Overbrook Management Corp | 134,479 | $2,381 萬 | 5.13% | +484+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 124,519 | $2,204 萬 | 0.06% | +380+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 122,671 | $2,172 萬 | 0.06% | +1,512+1.2% | 加碼 |
| Dearborn Partners LLC | 122,306 | $2,165 萬 | 0.91% | +859+0.7% | 加碼 |
| Payden & Rygel | 122,200 | $2,163 萬 | 1.86% | −7,700−5.9% | 減碼 |
| DnB Asset Management AS | 121,443 | $2,150 萬 | 0.09% | +12,089+11.1% | 加碼 |
| LPL Financial LLC | 115,176 | $2,039 萬 | 0.01% | +16,001+16.1% | 加碼 |
| Aviva PLC | 113,274 | $2,005 萬 | 0.05% | +90,105+388.9% | 加碼 |