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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 34,030 | $498.9 萬 | 0.38% | −17,485−33.9% | 減碼 |
| Meketa Investment Group Inc | 33,976 | $498.1 萬 | 6.71% | +19,398+133.1% | 加碼 |
| Meridian Wealth Management, LLC | 33,593 | $492.5 萬 | 0.24% | −1,009−2.9% | 減碼 |
| Maltese Capital Management LLC | 33,000 | $483.8 萬 | 0.79% | +5,600+20.4% | 加碼 |
| Fieldview Capital Management, LLC | 32,815 | $481.1 萬 | 0.68% | +27,016+465.9% | 加碼 |
| Silvant Capital Management LLC | 32,755 | $480.2 萬 | 0.22% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,700 | $479.4 萬 | 0.06% | −2,700−7.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 32,616 | $477.9 萬 | 0.79% | −6,724−17.1% | 減碼 |
| USS Investment Management Ltd | 32,560 | $477.1 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 32,500 | $476.5 萬 | 0.04% | +32,500 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 32,208 | $472.2 萬 | 0.05% | −151,775−82.5% | 減碼 |
| IFM Investors Pty Ltd | 32,074 | $470.2 萬 | 0.05% | −727−2.2% | 減碼 |
| Quadrature Capital Ltd | 31,947 | $468.1 萬 | 0.10% | +31,947 | 新進 |
| Commonwealth Equity Services, LLC | 31,823 | $466.6 萬 | 0.01% | +3,201+11.2% | 加碼 |
| TCW Group Inc | 31,765 | $465.7 萬 | 0.04% | +15,846+99.5% | 加碼 |
| Boston Private Wealth LLC | 31,333 | $459.4 萬 | 0.19% | −20,090−39.1% | 減碼 |
| Utah Retirement Systems | 30,616 | $448.9 萬 | 0.05% | −84−0.3% | 減碼 |
| Toronto Dominion Bank | 29,992 | $439.8 萬 | 0.01% | +4,817+19.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,783 | $436.6 萬 | 0.01% | +2,097+7.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,327 | $430.2 萬 | 0.02% | −1,205−3.9% | 減碼 |
| Fred Alger Management, LLC | 29,125 | $427.0 萬 | 0.02% | −55,418−65.6% | 減碼 |
| Pallas Capital Advisors LLC | 29,019 | $425.5 萬 | 0.18% | +1,474+5.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 28,858 | $423.1 萬 | 0.02% | −9,521−24.8% | 減碼 |
| Prosperity Consulting Group, LLC | 28,232 | $413.9 萬 | 0.32% | −823−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,119 | $412.3 萬 | 0.00% | +28,119 | 新進 |
| Wolverine Trading, LLC | 27,966 | $405.2 萬 | 0.13% | +27,966 | 新進 |
| Teacher Retirement System of Texas | 27,552 | $403.9 萬 | 0.02% | +25,789+1,462.8% | 加碼 |
| Natixis Advisors, L.P. | 27,462 | $402.6 萬 | 0.01% | −14,295−34.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,151 | $398.1 萬 | 0.04% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 26,850 | $393.6 萬 | 0.44% | −10,271−27.7% | 減碼 |
| Cerity Partners LLC | 26,845 | $393.6 萬 | 0.01% | −501−1.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 26,727 | $391.8 萬 | 1.02% | +237+0.9% | 加碼 |
| Creative Planning | 26,260 | $385.0 萬 | 0.00% | +2,602+11.0% | 加碼 |
| Coastline Trust Co | 25,895 | $379.6 萬 | 0.47% | −3,758−12.7% | 減碼 |
| EP Wealth Advisors, LLC | 25,335 | $371.4 萬 | 0.03% | +105+0.4% | 加碼 |
| Alps Advisors Inc | 24,570 | $360.2 萬 | 0.02% | −535−2.1% | 減碼 |
| Quantinno Capital Management LP | 24,506 | $359.3 萬 | 0.02% | +5,763+30.7% | 加碼 |
| Cresset Asset Management, LLC | 24,409 | $357.9 萬 | 0.02% | +6,970+40.0% | 加碼 |
| Dark Forest Capital Management LP | 24,250 | $355.5 萬 | 0.16% | +13,843+133.0% | 加碼 |
| Fifth Third Bancorp | 24,007 | $352.0 萬 | 0.01% | −840−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,234 | $351.2 萬 | 0.01% | +467+2.0% | 加碼 |
| Great Diamond Partners, LLC | 23,428 | $343.5 萬 | 0.94% | −938−3.8% | 減碼 |
| Ci Investments Inc. | 23,330 | $342.0 萬 | 0.01% | −76,326−76.6% | 減碼 |
| Chicago Partners Investment Group LLC | 21,032 | $340.9 萬 | 0.11% | +8,973+74.4% | 加碼 |
| Nissay Asset Management Corp | 23,074 | $338.3 萬 | 0.02% | +297+1.3% | 加碼 |
| Munro Partners | 22,790 | $334.1 萬 | 0.16% | −129,625−85.0% | 減碼 |
| CoreCap Advisors, LLC | 21,849 | $320.3 萬 | 0.14% | +5,291+32.0% | 加碼 |
| Apollon Wealth Management, LLC | 21,754 | $318.9 萬 | 0.07% | +491+2.3% | 加碼 |
| Leavell Investment Management, Inc. | 21,064 | $308.8 萬 | 0.15% | +182+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 20,886 | $306.2 萬 | 0.00% | −7,984−27.7% | 減碼 |
| Sumitomo Life Insurance Co | 20,249 | $296.9 萬 | 0.11% | −126−0.6% | 減碼 |
| OP Asset Management Ltd | 19,714 | $289.0 萬 | 0.05% | +19,714 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,547 | $286.6 萬 | 0.19% | +19,547 | 新進 |
| Schroder Investment Management Group | 19,330 | $280.1 萬 | 0.00% | −514−2.6% | 減碼 |
| Richard Bernstein Advisors LLC | 19,057 | $279.4 萬 | 0.07% | −882−4.4% | 減碼 |
| Lynx Capital Group Ltd | 19,004 | $278.6 萬 | 1.43% | +2,222+13.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,912 | $277.3 萬 | 0.06% | +2,263+13.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,805 | $275.7 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 18,567 | $272.2 萬 | 0.07% | +1,559+9.2% | 加碼 |
| Allianz Asset Management GmbH | 18,430 | $270.2 萬 | 0.00% | +1,460+8.6% | 加碼 |
| Argent Trust Co | 18,055 | $264.7 萬 | 0.11% | +642+3.7% | 加碼 |
| Van Eck Associates Corp | 17,895 | $262.4 萬 | 0.00% | +7,426+70.9% | 加碼 |
| Engineers Gate Manager LP | 17,891 | $262.3 萬 | 0.04% | +17,891 | 新進 |
| Wealthfront Advisers LLC | 17,871 | $262.0 萬 | 0.01% | −1,052−5.6% | 減碼 |
| Painted Porch Advisors LLC | 17,867 | $262.0 萬 | 1.10% | +7,860+78.5% | 加碼 |
| First Manhattan Co | 17,545 | $257.2 萬 | 0.01% | −83−0.5% | 減碼 |
| Pathstone Holdings, LLC | 17,484 | $256.3 萬 | 0.01% | +2,134+13.9% | 加碼 |
| Burling Wealth Partners, LLC | 17,391 | $255.0 萬 | 0.54% | +2,037+13.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,539 | $254.5 萬 | 0.03% | +1,853+11.8% | 加碼 |
| Pinebridge Investments, L.P. | 16,968 | $248.8 萬 | 0.02% | +15,117+816.7% | 加碼 |
| Morse Asset Management, Inc | 16,755 | $245.6 萬 | 0.62% | +298+1.8% | 加碼 |
| Alta Fox Capital Management, LLC | 16,732 | $245.3 萬 | 0.97% | +16,732 | 新進 |
| Mariner, LLC | 16,291 | $238.8 萬 | 0.00% | +4,327+36.2% | 加碼 |
| Institute for Wealth Management, LLC. | 16,030 | $235.0 萬 | 0.30% | +250+1.6% | 加碼 |
| 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 |
| Camarda Financial Advisors, LLC | 15,929 | $233.5 萬 | 1.05% | −611−3.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,881 | $232.8 萬 | 0.03% | +267+1.7% | 加碼 |
| M&T Bank Corp | 15,869 | $232.7 萬 | 0.01% | −1,048−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 15,858 | $232.5 萬 | 0.01% | +500+3.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 15,766 | $231.1 萬 | 0.47% | −5,390−25.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 15,748 | $230.9 萬 | 0.00% | +15,748 | 新進 |
| JustInvest LLC | 15,662 | $229.6 萬 | 0.03% | +1,311+9.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 15,257 | $223.7 萬 | 2.82% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 15,100 | $221.4 萬 | 0.24% | 00.0% | 不變 |
| US Bancorp | 15,042 | $220.6 萬 | 0.00% | −606−3.9% | 減碼 |
| Nordea Investment Management AB | 15,183 | $217.6 萬 | 0.00% | +65+0.4% | 加碼 |
| Neo Ivy Capital Management | 14,406 | $211.2 萬 | 0.67% | +14,406 | 新進 |
| Avanza Fonder AB | 13,618 | $210.4 萬 | 0.07% | −416−3.0% | 減碼 |
| TD Waterhouse Canada Inc. | 13,919 | $207.4 萬 | 0.02% | +7,374+112.7% | 加碼 |
| Jennison Associates LLC | 14,056 | $206.1 萬 | 0.00% | −2,151−13.3% | 減碼 |
| Harbor Advisors LLC | 14,000 | $205.3 萬 | 0.36% | 00.0% | 不變 |
| DSM Capital Partners LLC | 13,993 | $205.2 萬 | 0.04% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 13,951 | $204.5 萬 | 0.11% | +13,951 | 新進 |
| Assenagon Asset Management S.A. | 13,906 | $203.9 萬 | 0.00% | +8,978+182.2% | 加碼 |
| Hantz Financial Services, Inc. | 13,876 | $203.4 萬 | 0.04% | −462−3.2% | 減碼 |
| Atria Investments LLC | 13,685 | $200.6 萬 | 0.03% | +5,544+68.1% | 加碼 |
| Illinois Municipal Retirement Fund | 13,637 | $199.9 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 13,475 | $197.6 萬 | 0.01% | +3,306+32.5% | 加碼 |
| Valeo Financial Advisors, LLC | 13,300 | $195.0 萬 | 0.05% | +65+0.5% | 加碼 |