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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 7,683 | $112.6 萬 | 0.00% | −11,476−59.9% | 減碼 |
| Granite FO LLC | 7,705 | $113.0 萬 | 0.64% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,721 | $113.2 萬 | 0.01% | +494+6.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,751 | $113.6 萬 | 0.00% | +591+8.3% | 加碼 |
| Portside Wealth Group, LLC | 7,820 | $114.6 萬 | 0.19% | +476+6.5% | 加碼 |
| CIBC World Markets Inc. | 7,871 | $115.4 萬 | 0.00% | +766+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,960 | $116.7 萬 | 0.00% | +2,302+40.7% | 加碼 |
| Prudential PLC | 8,110 | $118.9 萬 | 0.01% | +6,112+305.9% | 加碼 |
| CIBC Asset Management Inc | 8,198 | $120.2 萬 | 0.00% | +521+6.8% | 加碼 |
| Regions Financial Corp | 8,228 | $120.6 萬 | 0.01% | −144−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 8,305 | $121.8 萬 | 0.01% | −2,340−22.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,305 | $121.8 萬 | 0.01% | −2,340−22.0% | 減碼 |
| Kestra Advisory Services, LLC | 8,312 | $121.9 萬 | 0.01% | +1,885+29.3% | 加碼 |
| CIBC World Markets Corp | 8,576 | $125.7 萬 | 0.01% | +50+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 8,648 | $126.8 萬 | 0.03% | −1,231−12.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 7,760 | $128.4 萬 | 0.07% | +7,760 | 新進 |
| Concurrent Investment Advisors, LLC | 9,104 | $133.5 萬 | 0.03% | +3,319+57.4% | 加碼 |
| Intech Investment Management LLC | 9,171 | $134.5 萬 | 0.01% | −1,349−12.8% | 減碼 |
| Affinity Wealth Management LLC | 9,200 | $134.9 萬 | 0.25% | +238+2.7% | 加碼 |
| Formula Growth Ltd | 9,500 | $139.3 萬 | 0.56% | +9,500 | 新進 |
| Wealthcare Advisory Partners LLC | 9,566 | $140.2 萬 | 0.04% | +134+1.4% | 加碼 |
| Parallel Advisors, LLC | 10,157 | $148.9 萬 | 0.03% | +8,325+454.4% | 加碼 |
| Access Financial Services, Inc. | 10,244 | $150.2 萬 | 0.60% | −1,128−9.9% | 減碼 |
| Fiera Capital Corp | 10,341 | $151.6 萬 | 0.01% | −33−0.3% | 減碼 |
| AQR Capital Management LLC | 10,360 | $151.9 萬 | 0.00% | +5,579+116.7% | 加碼 |
| RFG Advisory, LLC | 10,590 | $155.3 萬 | 0.04% | −461−4.2% | 減碼 |
| Jones Financial Companies LLLP | 10,867 | $157.5 萬 | 0.00% | +3,438+46.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,960 | $160.6 萬 | 0.06% | −3,404−23.7% | 減碼 |
| Walleye Capital LLC | 11,148 | $163.4 萬 | 0.02% | +9,933+817.5% | 加碼 |
| Heard Capital LLC | 11,150 | $163.5 萬 | 0.10% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,151 | $163.5 萬 | 0.03% | +6,354+132.5% | 加碼 |
| Cinctive Capital Management LP | 11,197 | $164.2 萬 | 0.13% | +6,637+145.5% | 加碼 |
| MetLife Investment Management | 11,380 | $166.8 萬 | 0.01% | −25−0.2% | 減碼 |
| Oak Thistle LLC | 11,628 | $170.5 萬 | 0.34% | +11,628 | 新進 |
| Advisory Research Inc | 11,751 | $172.3 萬 | 0.30% | +415+3.7% | 加碼 |
| Numerai GP LLC | 12,077 | $177.1 萬 | 0.33% | +12,077 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,169 | $178.4 萬 | 0.01% | −161−1.3% | 減碼 |
| Laurion Capital Management LP | 12,478 | $182.9 萬 | 0.14% | +1,331+11.9% | 加碼 |
| AXA S.A. | 12,506 | $183.4 萬 | 0.01% | +3,194+34.3% | 加碼 |
| Kentucky Retirement Systems | 12,631 | $185.2 萬 | 0.06% | +12,631 | 新進 |
| Sanctuary Advisors, LLC | 12,696 | $186.1 萬 | 0.01% | +1,090+9.4% | 加碼 |
| Paragon Advisors, LLC | 12,712 | $186.4 萬 | 0.70% | +362+2.9% | 加碼 |
| Northeast Financial Consultants Inc | 13,042 | $191.2 萬 | 0.08% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 13,097 | $192.0 萬 | 0.09% | −925−6.6% | 減碼 |
| Amalgamated Bank | 13,162 | $193.0 萬 | 0.02% | +944+7.7% | 加碼 |
| Valeo Financial Advisors, LLC | 13,300 | $195.0 萬 | 0.05% | +65+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 13,475 | $197.6 萬 | 0.01% | +3,306+32.5% | 加碼 |
| Illinois Municipal Retirement Fund | 13,637 | $199.9 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 13,685 | $200.6 萬 | 0.03% | +5,544+68.1% | 加碼 |
| Hantz Financial Services, Inc. | 13,876 | $203.4 萬 | 0.04% | −462−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 13,906 | $203.9 萬 | 0.00% | +8,978+182.2% | 加碼 |
| GM Advisory Group, Inc. | 13,951 | $204.5 萬 | 0.11% | +13,951 | 新進 |
| DSM Capital Partners LLC | 13,993 | $205.2 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 14,000 | $205.3 萬 | 0.36% | 00.0% | 不變 |
| Jennison Associates LLC | 14,056 | $206.1 萬 | 0.00% | −2,151−13.3% | 減碼 |
| TD Waterhouse Canada Inc. | 13,919 | $207.4 萬 | 0.02% | +7,374+112.7% | 加碼 |
| Avanza Fonder AB | 13,618 | $210.4 萬 | 0.07% | −416−3.0% | 減碼 |
| Neo Ivy Capital Management | 14,406 | $211.2 萬 | 0.67% | +14,406 | 新進 |
| Nordea Investment Management AB | 15,183 | $217.6 萬 | 0.00% | +65+0.4% | 加碼 |
| US Bancorp | 15,042 | $220.6 萬 | 0.00% | −606−3.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,100 | $221.4 萬 | 0.24% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 15,257 | $223.7 萬 | 2.82% | 00.0% | 不變 |
| JustInvest LLC | 15,662 | $229.6 萬 | 0.03% | +1,311+9.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 15,748 | $230.9 萬 | 0.00% | +15,748 | 新進 |
| EFG Asset Management (Americas) Corp. | 15,766 | $231.1 萬 | 0.47% | −5,390−25.5% | 減碼 |
| Daiwa Securities Group Inc. | 15,858 | $232.5 萬 | 0.01% | +500+3.3% | 加碼 |
| M&T Bank Corp | 15,869 | $232.7 萬 | 0.01% | −1,048−6.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,881 | $232.8 萬 | 0.03% | +267+1.7% | 加碼 |
| Camarda Financial Advisors, LLC | 15,929 | $233.5 萬 | 1.05% | −611−3.7% | 減碼 |
| Banco BTG Pactual S.A. | 16,000 | $234.6 萬 | 0.59% | +8,090+102.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 16,000 | $234.6 萬 | 0.61% | +16,000 | 新進 |
| Institute for Wealth Management, LLC. | 16,030 | $235.0 萬 | 0.30% | +250+1.6% | 加碼 |
| Mariner, LLC | 16,291 | $238.8 萬 | 0.00% | +4,327+36.2% | 加碼 |
| Alta Fox Capital Management, LLC | 16,732 | $245.3 萬 | 0.97% | +16,732 | 新進 |
| Morse Asset Management, Inc | 16,755 | $245.6 萬 | 0.62% | +298+1.8% | 加碼 |
| Pinebridge Investments, L.P. | 16,968 | $248.8 萬 | 0.02% | +15,117+816.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,539 | $254.5 萬 | 0.03% | +1,853+11.8% | 加碼 |
| Burling Wealth Partners, LLC | 17,391 | $255.0 萬 | 0.54% | +2,037+13.3% | 加碼 |
| Pathstone Holdings, LLC | 17,484 | $256.3 萬 | 0.01% | +2,134+13.9% | 加碼 |
| First Manhattan Co | 17,545 | $257.2 萬 | 0.01% | −83−0.5% | 減碼 |
| Painted Porch Advisors LLC | 17,867 | $262.0 萬 | 1.10% | +7,860+78.5% | 加碼 |
| Wealthfront Advisers LLC | 17,871 | $262.0 萬 | 0.01% | −1,052−5.6% | 減碼 |
| Engineers Gate Manager LP | 17,891 | $262.3 萬 | 0.04% | +17,891 | 新進 |
| Van Eck Associates Corp | 17,895 | $262.4 萬 | 0.00% | +7,426+70.9% | 加碼 |
| Argent Trust Co | 18,055 | $264.7 萬 | 0.11% | +642+3.7% | 加碼 |
| Allianz Asset Management GmbH | 18,430 | $270.2 萬 | 0.00% | +1,460+8.6% | 加碼 |
| Diversified Trust Co | 18,567 | $272.2 萬 | 0.07% | +1,559+9.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,805 | $275.7 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 18,912 | $277.3 萬 | 0.06% | +2,263+13.6% | 加碼 |
| Lynx Capital Group Ltd | 19,004 | $278.6 萬 | 1.43% | +2,222+13.2% | 加碼 |
| Richard Bernstein Advisors LLC | 19,057 | $279.4 萬 | 0.07% | −882−4.4% | 減碼 |
| Schroder Investment Management Group | 19,330 | $280.1 萬 | 0.00% | −514−2.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,547 | $286.6 萬 | 0.19% | +19,547 | 新進 |
| OP Asset Management Ltd | 19,714 | $289.0 萬 | 0.05% | +19,714 | 新進 |
| Sumitomo Life Insurance Co | 20,249 | $296.9 萬 | 0.11% | −126−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 20,886 | $306.2 萬 | 0.00% | −7,984−27.7% | 減碼 |
| Leavell Investment Management, Inc. | 21,064 | $308.8 萬 | 0.15% | +182+0.9% | 加碼 |
| Apollon Wealth Management, LLC | 21,754 | $318.9 萬 | 0.07% | +491+2.3% | 加碼 |
| CoreCap Advisors, LLC | 21,849 | $320.3 萬 | 0.14% | +5,291+32.0% | 加碼 |
| Munro Partners | 22,790 | $334.1 萬 | 0.16% | −129,625−85.0% | 減碼 |