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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 688,321 | $1.01 億 | 3.35% | −24,838−3.5% | 減碼 |
| Ameriprise Financial Inc | 732,765 | $1.07 億 | 0.03% | +289,183+65.2% | 加碼 |
| Charles Schwab Investment Management Inc | 735,155 | $1.08 億 | 0.02% | +19,897+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,009,029 | $1.24 億 | 0.26% | −837,214−45.3% | 減碼 |
| Legal & General Group Plc | 880,519 | $1.29 億 | 0.04% | +8,229+0.9% | 加碼 |
| Goldman Sachs Group Inc | 897,572 | $1.32 億 | 0.02% | +202,824+29.2% | 加碼 |
| UBS Group AG | 933,196 | $1.37 億 | 0.03% | +221,982+31.2% | 加碼 |
| Janus Henderson Group PLC | 962,773 | $1.40 億 | 0.08% | +117,466+13.9% | 加碼 |
| Bank of New York Mellon Corp | 997,548 | $1.46 億 | 0.03% | +131,841+15.2% | 加碼 |
| CI Private Wealth, LLC | 1,058,148 | $1.55 億 | 0.25% | −100,873−8.7% | 減碼 |
| Envestnet Asset Management Inc | 1,065,625 | $1.56 億 | 0.05% | +64,697+6.5% | 加碼 |
| Northern Trust Corp | 1,104,758 | $1.62 億 | 0.02% | −86,924−7.3% | 減碼 |
| Westfield Capital Management Co LP | 1,128,415 | $1.65 億 | 0.81% | +174,645+18.3% | 加碼 |
| Hamlin Capital Management, LLC | 1,132,922 | $1.66 億 | 3.98% | +30,764+2.8% | 加碼 |
| TD Asset Management Inc | 1,200,992 | $1.76 億 | 0.16% | −103,767−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,208,292 | $1.77 億 | 0.05% | +240,564+24.9% | 加碼 |
| Clearbridge Investments, LLC | 1,286,542 | $1.89 億 | 0.16% | −4,199−0.3% | 減碼 |
| M&G Plc | 1,292,328 | $1.90 億 | 0.91% | +244,825+23.4% | 加碼 |
| Price T Rowe Associates Inc | 1,414,055 | $2.07 億 | 0.03% | −174,118−11.0% | 減碼 |
| Curated Wealth Partners LLC | 1,489,009 | $2.18 億 | 28.24% | +3,237+0.2% | 加碼 |
| Agf Management Ltd | 1,528,148 | $2.24 億 | 1.18% | +1,528,148 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 1,604,441 | $2.35 億 | 2.06% | −72,602−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,727,563 | $2.53 億 | 0.25% | +90,101+5.5% | 加碼 |
| Nuveen, LLC | 1,777,531 | $2.61 億 | 0.08% | +1,777,531 | 新進 |
| Raymond James Financial Inc | 1,902,603 | $2.79 億 | 0.11% | +5,424+0.3% | 加碼 |
| American Century Companies Inc | 1,994,803 | $2.92 億 | 0.18% | −299,529−13.1% | 減碼 |
| Norges Bank | 2,129,645 | $3.12 億 | 0.04% | −24,595−1.1% | 減碼 |
| Invesco Ltd. | 2,356,928 | $3.46 億 | 0.07% | −317,064−11.9% | 減碼 |
| LRI Investments, LLC | 2,382,041 | $3.49 億 | 33.74% | −217,135−8.4% | 減碼 |
| Morgan Stanley | 3,040,044 | $4.46 億 | 0.03% | +126,313+4.3% | 加碼 |
| Geode Capital Management, LLC | 3,209,797 | $4.69 億 | 0.04% | +203,440+6.8% | 加碼 |
| Principal Financial Group Inc | 3,354,032 | $4.92 億 | 0.28% | +152,169+4.8% | 加碼 |
| Brown Advisory Inc | 3,685,608 | $5.40 億 | 0.77% | −41,989−1.1% | 減碼 |
| Bank of America Corp | 3,938,237 | $5.77 億 | 0.05% | +796,418+25.3% | 加碼 |
| State Street Corp | 3,944,174 | $5.78 億 | 0.02% | −12,019−0.3% | 減碼 |
| Capital International Investors | 4,176,440 | $6.12 億 | 0.12% | +7,889+0.2% | 加碼 |
| Franklin Resources Inc | 4,179,309 | $6.13 億 | 0.18% | +690,313+19.8% | 加碼 |
| Massachusetts Financial Services Co | 5,023,985 | $7.37 億 | 0.24% | −102,457−2.0% | 減碼 |
| FMR LLC | 8,069,898 | $11.8 億 | 0.08% | +960,828+13.5% | 加碼 |
| JPMorgan Chase & Co | 8,308,330 | $12.2 億 | 0.09% | +30,451+0.4% | 加碼 |
| Capital World Investors | 11,910,002 | $17.5 億 | 0.28% | +1,156,223+10.8% | 加碼 |
| BlackRock, Inc. | 12,783,274 | $18.7 億 | 0.04% | −238,141−1.8% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $19.6 億 | 35.90% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,616,373 | $20.0 億 | 0.38% | −1,763,532−11.5% | 減碼 |
| Vanguard Group Inc | 19,189,991 | $28.1 億 | 0.05% | +382,273+2.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,861−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −639,424−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −271,510−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −232,000−100.0% | 清倉 |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −201,215−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −57,300−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −46,183−100.0% | 清倉 |
| Cat Rock Capital Management LP | 0 | $0 | 0.00% | −34,595−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −32,907−100.0% | 清倉 |
| RDST Capital LLC | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −23,981−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −15,775−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −13,421−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −12,294−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −11,533−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −11,130−100.0% | 清倉 |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,461−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,351−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −6,044−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,665−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −5,468−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,015−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,708−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,230−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −3,881−100.0% | 清倉 |
| BayBridge Capital Group, LLC | 0 | $0 | 0.00% | −3,688−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −2,952−100.0% | 清倉 |
| Sulzberger Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −2,747−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,637−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −2,336−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,277−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,144−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −2,041−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −1,972−100.0% | 清倉 |
| David Loasby | 0 | $0 | 0.00% | −1,763−100.0% | 清倉 |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −1,688−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,418−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Gibbs Wealth Management | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −1,345−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −1,319−100.0% | 清倉 |
| Embree Financial Group | 0 | $0 | 0.00% | −1,309−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −1,316−100.0% | 清倉 |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Clarity Capital Partners LLC | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| Yarger Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,281−100.0% | 清倉 |