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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 13,162 | $193.0 萬 | 0.02% | +944+7.7% | 加碼 |
| Chesley Taft & Associates LLC | 13,097 | $192.0 萬 | 0.09% | −925−6.6% | 減碼 |
| Northeast Financial Consultants Inc | 13,042 | $191.2 萬 | 0.08% | 00.0% | 不變 |
| Paragon Advisors, LLC | 12,712 | $186.4 萬 | 0.70% | +362+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 12,696 | $186.1 萬 | 0.01% | +1,090+9.4% | 加碼 |
| Kentucky Retirement Systems | 12,631 | $185.2 萬 | 0.06% | +12,631 | 新進 |
| AXA S.A. | 12,506 | $183.4 萬 | 0.01% | +3,194+34.3% | 加碼 |
| Laurion Capital Management LP | 12,478 | $182.9 萬 | 0.14% | +1,331+11.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,169 | $178.4 萬 | 0.01% | −161−1.3% | 減碼 |
| Numerai GP LLC | 12,077 | $177.1 萬 | 0.33% | +12,077 | 新進 |
| Advisory Research Inc | 11,751 | $172.3 萬 | 0.30% | +415+3.7% | 加碼 |
| Oak Thistle LLC | 11,628 | $170.5 萬 | 0.34% | +11,628 | 新進 |
| MetLife Investment Management | 11,380 | $166.8 萬 | 0.01% | −25−0.2% | 減碼 |
| Cinctive Capital Management LP | 11,197 | $164.2 萬 | 0.13% | +6,637+145.5% | 加碼 |
| RSM US Wealth Management LLC | 11,151 | $163.5 萬 | 0.03% | +6,354+132.5% | 加碼 |
| Heard Capital LLC | 11,150 | $163.5 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 11,148 | $163.4 萬 | 0.02% | +9,933+817.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,960 | $160.6 萬 | 0.06% | −3,404−23.7% | 減碼 |
| Jones Financial Companies LLLP | 10,867 | $157.5 萬 | 0.00% | +3,438+46.3% | 加碼 |
| RFG Advisory, LLC | 10,590 | $155.3 萬 | 0.04% | −461−4.2% | 減碼 |
| AQR Capital Management LLC | 10,360 | $151.9 萬 | 0.00% | +5,579+116.7% | 加碼 |
| Fiera Capital Corp | 10,341 | $151.6 萬 | 0.01% | −33−0.3% | 減碼 |
| Access Financial Services, Inc. | 10,244 | $150.2 萬 | 0.60% | −1,128−9.9% | 減碼 |
| Parallel Advisors, LLC | 10,157 | $148.9 萬 | 0.03% | +8,325+454.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,566 | $140.2 萬 | 0.04% | +134+1.4% | 加碼 |
| Formula Growth Ltd | 9,500 | $139.3 萬 | 0.56% | +9,500 | 新進 |
| Affinity Wealth Management LLC | 9,200 | $134.9 萬 | 0.25% | +238+2.7% | 加碼 |
| Intech Investment Management LLC | 9,171 | $134.5 萬 | 0.01% | −1,349−12.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,104 | $133.5 萬 | 0.03% | +3,319+57.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 7,760 | $128.4 萬 | 0.07% | +7,760 | 新進 |
| Maryland State Retirement & Pension System | 8,648 | $126.8 萬 | 0.03% | −1,231−12.5% | 減碼 |
| CIBC World Markets Corp | 8,576 | $125.7 萬 | 0.01% | +50+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 8,312 | $121.9 萬 | 0.01% | +1,885+29.3% | 加碼 |
| 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 |
| Regions Financial Corp | 8,228 | $120.6 萬 | 0.01% | −144−1.7% | 減碼 |
| CIBC Asset Management Inc | 8,198 | $120.2 萬 | 0.00% | +521+6.8% | 加碼 |
| Prudential PLC | 8,110 | $118.9 萬 | 0.01% | +6,112+305.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,960 | $116.7 萬 | 0.00% | +2,302+40.7% | 加碼 |
| CIBC World Markets Inc. | 7,871 | $115.4 萬 | 0.00% | +766+10.8% | 加碼 |
| Portside Wealth Group, LLC | 7,820 | $114.6 萬 | 0.19% | +476+6.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,751 | $113.6 萬 | 0.00% | +591+8.3% | 加碼 |
| Avantax Advisory Services, Inc. | 7,721 | $113.2 萬 | 0.01% | +494+6.8% | 加碼 |
| Granite FO LLC | 7,705 | $113.0 萬 | 0.64% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,683 | $112.6 萬 | 0.00% | −11,476−59.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,527 | $110.4 萬 | 0.01% | +976+14.9% | 加碼 |
| LGT Fund Management Co Ltd. | 7,500 | $110.0 萬 | 0.10% | +2,600+53.1% | 加碼 |
| Citizens Financial Group Inc | 7,439 | $109.1 萬 | 0.02% | +172+2.4% | 加碼 |
| Western Financial Corp | 7,187 | $105.4 萬 | 0.61% | +3,819+113.4% | 加碼 |
| Fjell Capital, LLC | 7,155 | $104.9 萬 | 1.06% | +1,174+19.6% | 加碼 |
| Prudential Financial Inc | 7,128 | $104.5 萬 | 0.00% | +3,178+80.5% | 加碼 |
| Jefferies Financial Group Inc. | 7,100 | $104.1 萬 | 0.02% | −55,880−88.7% | 減碼 |
| Hilltop Holdings Inc. | 6,917 | $101.4 萬 | 0.06% | +424+6.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,889 | $101.0 萬 | 0.04% | +6,889 | 新進 |
| Cynosure Management, LLC | 6,873 | $100.8 萬 | 0.14% | +1,733+33.7% | 加碼 |
| TD Private Client Wealth LLC | 6,791 | $99.6 萬 | 0.03% | +383+6.0% | 加碼 |
| Secure Asset Management, LLC | 6,735 | $98.7 萬 | 0.20% | +342+5.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,717 | $98.5 萬 | 0.08% | +6,717 | 新進 |
| NewEdge Wealth, LLC | 6,583 | $96.5 萬 | 0.02% | −1,470−18.3% | 減碼 |
| Fig Financial Advisory Services Inc | 6,316 | $92.6 萬 | 0.65% | +162+2.6% | 加碼 |
| Genesee Capital Advisors, LLC | 6,302 | $92.4 萬 | 0.46% | −3,747−37.3% | 減碼 |
| Shell Asset Management Co | 6,228 | $91.3 萬 | 0.04% | −263−4.1% | 減碼 |
| Dudley Capital Management, LLC | 6,200 | $90.9 萬 | 0.48% | 00.0% | 不變 |
| Empowered Funds, LLC | 6,197 | $90.9 萬 | 0.01% | +1,853+42.7% | 加碼 |
| Farther Finance Advisors, LLC | 6,011 | $89.8 萬 | 0.02% | +5+0.1% | 加碼 |
| Omers Administration Corp | 6,120 | $89.7 萬 | 0.01% | −1,006−14.1% | 減碼 |
| Mattson Financial Services, LLC | 6,024 | $88.3 萬 | 0.27% | −296−4.7% | 減碼 |
| BFSG, LLC | 6,020 | $88.3 萬 | 0.11% | −275−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,007 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,974 | $87.6 萬 | 0.00% | −2,133−26.3% | 減碼 |
| Lido Advisors, LLC | 5,910 | $86.7 萬 | 0.01% | +3,364+132.1% | 加碼 |
| Bank of Nova Scotia | 5,870 | $86.1 萬 | 0.00% | +1,338+29.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,798 | $85.0 萬 | 0.01% | +865+17.5% | 加碼 |
| Avestar Capital, LLC | 5,641 | $82.7 萬 | 0.08% | +2,536+81.7% | 加碼 |
| Hamilton Capital Partners Inc. | 5,634 | $82.6 萬 | 0.05% | −69−1.2% | 減碼 |
| Verition Fund Management LLC | 5,582 | $81.8 萬 | 0.00% | +1,820+48.4% | 加碼 |
| Everhart Financial Group, Inc. | 5,562 | $81.5 萬 | 0.11% | +100+1.8% | 加碼 |
| Infrastructure Capital Advisors, LLC | 5,531 | $81.1 萬 | 0.10% | +354+6.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 5,446 | $79.8 萬 | 0.06% | +671+14.1% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 5,427 | $79.6 萬 | 0.11% | +287+5.6% | 加碼 |
| Mutual Advisors, LLC | 5,165 | $79.5 萬 | 0.02% | +309+6.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,380 | $78.9 萬 | 0.06% | +5,380 | 新進 |
| Investment Management Corp of Ontario | 5,351 | $78.5 萬 | 0.02% | +100+1.9% | 加碼 |
| Polymer Capital Management (US) LLC | 5,323 | $78.0 萬 | 0.24% | +5,323 | 新進 |
| Advisor OS, LLC | 5,234 | $76.7 萬 | 0.09% | −159−2.9% | 減碼 |
| Tritonpoint Wealth, LLC | 5,227 | $76.6 萬 | 0.07% | +18+0.3% | 加碼 |
| Ossiam | 5,195 | $76.2 萬 | 0.01% | −4,585−46.9% | 減碼 |
| Parcion Private Wealth LLC | 5,186 | $76.0 萬 | 0.06% | −4,195−44.7% | 減碼 |
| Rakuten Investment Management, Inc. | 5,200 | $75.3 萬 | 0.00% | +5,200 | 新進 |
| Davenport & Co LLC | 5,070 | $74.3 萬 | 0.00% | +1,485+41.4% | 加碼 |
| Zhang Financial LLC | 5,049 | $74.0 萬 | 0.04% | +2,088+70.5% | 加碼 |
| Spire Wealth Management | 5,028 | $73.7 萬 | 0.02% | +123+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,918 | $73.5 萬 | 0.00% | +161+3.4% | 加碼 |
| Leonteq Securities AG | 4,944 | $73.4 萬 | 0.06% | +4,439+879.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,998 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 4,986 | $73.1 萬 | 0.76% | −1,747−25.9% | 減碼 |
| Strategic Blueprint, LLC | 4,948 | $72.5 萬 | 0.04% | +238+5.1% | 加碼 |
| HB Wealth Management, LLC | 4,923 | $72.2 萬 | 0.01% | +2,459+99.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,766 | $69.9 萬 | 0.04% | +3,018+172.7% | 加碼 |
| Vontobel Holding Ltd. | 4,727 | $69.3 萬 | 0.00% | +2,275+92.8% | 加碼 |