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
2025 年第 1 季 13F 持有人
Ares Management Corp 在 2025/3/31 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
- 745
- 較 2024 年第 4 季 +21 家
- 持有股數
- 1.85 億
- 較 2024 年第 4 季 +477.3 萬 (+2.7%)
- 總市值
- $270.3 億
- 較 2024 年第 4 季 −$48.0 億 (−15.1%)
- 新進機構
- 112
- 另有 327 家加碼
- 清倉機構
- 91
- 另有 210 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,189,991 | $28.1 億 | 0.05% | +382,273+2.0% | 加碼 |
| Wellington Management Group LLP | 13,616,373 | $20.0 億 | 0.38% | −1,763,532−11.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $19.6 億 | 35.90% | 00.0% | 不變 |
| BlackRock, Inc. | 12,783,274 | $18.7 億 | 0.04% | −238,141−1.8% | 減碼 |
| Capital World Investors | 11,910,002 | $17.5 億 | 0.28% | +1,156,223+10.8% | 加碼 |
| JPMorgan Chase & Co | 8,308,330 | $12.2 億 | 0.09% | +30,451+0.4% | 加碼 |
| FMR LLC | 8,069,898 | $11.8 億 | 0.08% | +960,828+13.5% | 加碼 |
| Massachusetts Financial Services Co | 5,023,985 | $7.37 億 | 0.24% | −102,457−2.0% | 減碼 |
| Franklin Resources Inc | 4,179,309 | $6.13 億 | 0.18% | +690,313+19.8% | 加碼 |
| Capital International Investors | 4,176,440 | $6.12 億 | 0.12% | +7,889+0.2% | 加碼 |
| State Street Corp | 3,944,174 | $5.78 億 | 0.02% | −12,019−0.3% | 減碼 |
| Bank of America Corp | 3,938,237 | $5.77 億 | 0.05% | +796,418+25.3% | 加碼 |
| Brown Advisory Inc | 3,685,608 | $5.40 億 | 0.77% | −41,989−1.1% | 減碼 |
| Principal Financial Group Inc | 3,354,032 | $4.92 億 | 0.28% | +152,169+4.8% | 加碼 |
| Geode Capital Management, LLC | 3,209,797 | $4.69 億 | 0.04% | +203,440+6.8% | 加碼 |
| Morgan Stanley | 3,040,044 | $4.46 億 | 0.03% | +126,313+4.3% | 加碼 |
| LRI Investments, LLC | 2,382,041 | $3.49 億 | 33.74% | −217,135−8.4% | 減碼 |
| Invesco Ltd. | 2,356,928 | $3.46 億 | 0.07% | −317,064−11.9% | 減碼 |
| Norges Bank | 2,129,645 | $3.12 億 | 0.04% | −24,595−1.1% | 減碼 |
| American Century Companies Inc | 1,994,803 | $2.92 億 | 0.18% | −299,529−13.1% | 減碼 |
| Raymond James Financial Inc | 1,902,603 | $2.79 億 | 0.11% | +5,424+0.3% | 加碼 |
| Nuveen, LLC | 1,777,531 | $2.61 億 | 0.08% | +1,777,531 | 新進 |
| Canada Pension Plan Investment Board | 1,727,563 | $2.53 億 | 0.25% | +90,101+5.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,604,441 | $2.35 億 | 2.06% | −72,602−4.3% | 減碼 |
| Agf Management Ltd | 1,528,148 | $2.24 億 | 1.18% | +1,528,148 | 新進 |
| Curated Wealth Partners LLC | 1,489,009 | $2.18 億 | 28.24% | +3,237+0.2% | 加碼 |
| Price T Rowe Associates Inc | 1,414,055 | $2.07 億 | 0.03% | −174,118−11.0% | 減碼 |
| M&G Plc | 1,292,328 | $1.90 億 | 0.91% | +244,825+23.4% | 加碼 |
| Clearbridge Investments, LLC | 1,286,542 | $1.89 億 | 0.16% | −4,199−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,208,292 | $1.77 億 | 0.05% | +240,564+24.9% | 加碼 |
| TD Asset Management Inc | 1,200,992 | $1.76 億 | 0.16% | −103,767−8.0% | 減碼 |
| Hamlin Capital Management, LLC | 1,132,922 | $1.66 億 | 3.98% | +30,764+2.8% | 加碼 |
| Westfield Capital Management Co LP | 1,128,415 | $1.65 億 | 0.81% | +174,645+18.3% | 加碼 |
| Northern Trust Corp | 1,104,758 | $1.62 億 | 0.02% | −86,924−7.3% | 減碼 |
| Envestnet Asset Management Inc | 1,065,625 | $1.56 億 | 0.05% | +64,697+6.5% | 加碼 |
| CI Private Wealth, LLC | 1,058,148 | $1.55 億 | 0.25% | −100,873−8.7% | 減碼 |
| Bank of New York Mellon Corp | 997,548 | $1.46 億 | 0.03% | +131,841+15.2% | 加碼 |
| Janus Henderson Group PLC | 962,773 | $1.40 億 | 0.08% | +117,466+13.9% | 加碼 |
| UBS Group AG | 933,196 | $1.37 億 | 0.03% | +221,982+31.2% | 加碼 |
| Goldman Sachs Group Inc | 897,572 | $1.32 億 | 0.02% | +202,824+29.2% | 加碼 |
| Legal & General Group Plc | 880,519 | $1.29 億 | 0.04% | +8,229+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,009,029 | $1.24 億 | 0.26% | −837,214−45.3% | 減碼 |
| Charles Schwab Investment Management Inc | 735,155 | $1.08 億 | 0.02% | +19,897+2.8% | 加碼 |
| Ameriprise Financial Inc | 732,765 | $1.07 億 | 0.03% | +289,183+65.2% | 加碼 |
| Peregrine Capital Management LLC | 688,321 | $1.01 億 | 3.35% | −24,838−3.5% | 減碼 |
| Lord, Abbett & Co. LLC | 658,953 | $9,661 萬 | 0.34% | +275,744+72.0% | 加碼 |
| Quilter Plc | 647,060 | $9,487 萬 | 1.97% | +24,329+3.9% | 加碼 |
| Marshall Wace, LLP | 631,196 | $9,254 萬 | 0.12% | +631,196 | 新進 |
| Royal Bank of Canada | 614,493 | $9,009 萬 | 0.02% | +60,407+10.9% | 加碼 |
| Truist Financial Corp | 582,107 | $8,534 萬 | 0.14% | +21,350+3.8% | 加碼 |
| Wells Fargo & Company | 480,310 | $7,042 萬 | 0.02% | +16,505+3.6% | 加碼 |
| Artisan Partners Limited Partnership | 478,081 | $7,009 萬 | 0.11% | −286,043−37.4% | 減碼 |
| FIL Ltd | 475,635 | $6,973 萬 | 0.07% | +62,610+15.2% | 加碼 |
| Federated Hermes, Inc. | 475,000 | $6,964 萬 | 0.15% | −100,000−17.4% | 減碼 |
| Perpetual Ltd | 417,720 | $6,124 萬 | 0.74% | −22,478−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 416,257 | $6,103 萬 | 0.04% | +2,904+0.7% | 加碼 |
| Partners Group Holding AG | 386,336 | $5,664 萬 | 2.37% | +134,778+53.6% | 加碼 |
| Neuberger Berman Group LLC | 381,880 | $5,599 萬 | 0.05% | −168,486−30.6% | 減碼 |
| Dimensional Fund Advisors LP | 364,909 | $5,349 萬 | 0.01% | −87,038−19.3% | 減碼 |
| California Public Employees Retirement System | 318,910 | $4,676 萬 | 0.03% | −2,753−0.9% | 減碼 |
| Deutsche Bank AG | 318,135 | $4,664 萬 | 0.02% | +71,988+29.2% | 加碼 |
| National Pension Service | 260,730 | $3,823 萬 | 0.04% | +20,630+8.6% | 加碼 |
| California State Teachers Retirement System | 247,824 | $3,633 萬 | 0.04% | +1,910+0.8% | 加碼 |
| Rhumbline Advisers | 245,091 | $3,593 萬 | 0.03% | +535+0.2% | 加碼 |
| 1832 Asset Management L.P. | 238,475 | $3,496 萬 | 0.07% | −53,437−18.3% | 減碼 |
| Millennium Management LLC | 232,076 | $3,402 萬 | 0.03% | −534,191−69.7% | 減碼 |
| SEI Investments Co | 230,453 | $3,379 萬 | 0.04% | −2,245−1.0% | 減碼 |
| Blue Whale Capital LLP | 227,151 | $3,330 萬 | 2.70% | −1,500−0.7% | 減碼 |
| Citigroup Inc | 218,634 | $3,205 萬 | 0.02% | +39,226+21.9% | 加碼 |
| Chilton Capital Management LLC | 214,659 | $3,147 萬 | 1.36% | +79,481+58.8% | 加碼 |
| First Trust Advisors LP | 214,572 | $3,146 萬 | 0.03% | +135,228+170.4% | 加碼 |
| Angeles Wealth Management, LLC | 214,054 | $3,138 萬 | 2.61% | +40,711+23.5% | 加碼 |
| Renaissance Technologies LLC | 203,700 | $2,986 萬 | 0.05% | +156,100+327.9% | 加碼 |
| Macquarie Group Ltd | 199,210 | $2,921 萬 | 0.04% | +6,386+3.3% | 加碼 |
| National Bank of Canada | 192,384 | $2,819 萬 | 0.03% | −5,041−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 185,137 | $2,714 萬 | 0.42% | −37,941−17.0% | 減碼 |
| STRS Ohio | 179,728 | $2,635 萬 | 0.11% | +90,428+101.3% | 加碼 |
| United Capital Financial Advisers, LLC | 169,055 | $2,479 萬 | 0.21% | +11,739+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,841 | $2,475 萬 | 0.05% | +3,820+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,700 | $2,297 萬 | 0.02% | +18,345+13.3% | 加碼 |
| Barclays PLC | 155,831 | $2,285 萬 | 0.01% | −18,986−10.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 151,005 | $2,214 萬 | 0.54% | +53,810+55.4% | 加碼 |
| Balyasny Asset Management LLC | 149,859 | $2,197 萬 | 0.06% | +149,859 | 新進 |
| Susquehanna International Group, LLP | 148,791 | $2,181 萬 | 0.04% | +38,235+34.6% | 加碼 |
| Stifel Financial Corp | 147,229 | $2,159 萬 | 0.02% | −8,087−5.2% | 減碼 |
| Royal London Asset Management Ltd | 145,812 | $2,138 萬 | 0.05% | +9,376+6.9% | 加碼 |
| Prana Capital Management, LP | 143,219 | $2,100 萬 | 0.85% | +1,451+1.0% | 加碼 |
| Amundi | 159,689 | $2,085 萬 | 0.01% | −4,136−2.5% | 減碼 |
| Vulcan Value Partners, LLC | 138,622 | $2,036 萬 | 0.38% | −220,457−61.4% | 減碼 |
| LPL Financial LLC | 136,497 | $2,001 萬 | 0.01% | +21,321+18.5% | 加碼 |
| Overbrook Management Corp | 132,981 | $1,950 萬 | 4.58% | −1,498−1.1% | 減碼 |
| Aviva PLC | 131,636 | $1,930 萬 | 0.05% | +18,362+16.2% | 加碼 |
| HSBC Holdings PLC | 129,455 | $1,881 萬 | 0.01% | +28,970+28.8% | 加碼 |
| DnB Asset Management AS | 127,396 | $1,868 萬 | 0.09% | +5,953+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 126,148 | $1,849 萬 | 0.01% | +18,677+17.4% | 加碼 |
| Rockefeller Capital Management L.P. | 123,054 | $1,804 萬 | 0.04% | −1,465−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,367 | $1,765 萬 | 0.18% | −47,094−28.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,337 | $1,750 萬 | 0.02% | −36,887−23.6% | 減碼 |
| Dearborn Partners LLC | 110,035 | $1,613 萬 | 0.77% | −12,271−10.0% | 減碼 |
| Mackenzie Financial Corp | 109,725 | $1,609 萬 | 0.02% | +47,571+76.5% | 加碼 |