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 2 季 13F 持有人
Ares Management Corp 在 2025/6/30 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
- 769
- 較 2025 年第 1 季 +31 家
- 持有股數
- 1.92 億
- 較 2025 年第 1 季 +729.1 萬 (+4.0%)
- 總市值
- $332.2 億
- 較 2025 年第 1 季 +$61.9 億 (+22.9%)
- 新進機構
- 104
- 另有 314 家加碼
- 清倉機構
- 73
- 另有 268 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,936,367 | $36.3 億 | 0.06% | +1,746,376+9.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $23.1 億 | 37.78% | 00.0% | 不變 |
| BlackRock, Inc. | 13,196,497 | $22.9 億 | 0.04% | +413,223+3.2% | 加碼 |
| Wellington Management Group LLP | 12,633,808 | $21.9 億 | 0.40% | −982,565−7.2% | 減碼 |
| Capital World Investors | 11,745,662 | $20.3 億 | 0.30% | −164,340−1.4% | 減碼 |
| JPMorgan Chase & Co | 8,191,456 | $14.2 億 | 0.10% | −116,874−1.4% | 減碼 |
| FMR LLC | 8,010,168 | $13.9 億 | 0.08% | −59,730−0.7% | 減碼 |
| Price T Rowe Associates Inc | 6,253,020 | $10.8 億 | 0.12% | +4,838,965+342.2% | 加碼 |
| Franklin Resources Inc | 5,617,916 | $9.73 億 | 0.26% | +1,438,607+34.4% | 加碼 |
| Massachusetts Financial Services Co | 4,585,254 | $7.94 億 | 0.25% | −438,731−8.7% | 減碼 |
| Capital International Investors | 4,227,281 | $7.32 億 | 0.13% | +50,841+1.2% | 加碼 |
| Bank of America Corp | 4,226,674 | $7.32 億 | 0.06% | +288,437+7.3% | 加碼 |
| State Street Corp | 4,122,559 | $7.14 億 | 0.03% | +178,385+4.5% | 加碼 |
| Morgan Stanley | 3,690,535 | $6.39 億 | 0.04% | +650,491+21.4% | 加碼 |
| Brown Advisory Inc | 3,448,586 | $5.97 億 | 0.79% | −237,022−6.4% | 減碼 |
| Geode Capital Management, LLC | 3,454,083 | $5.96 億 | 0.04% | +244,286+7.6% | 加碼 |
| Principal Financial Group Inc | 3,439,948 | $5.96 億 | 0.31% | +85,916+2.6% | 加碼 |
| LRI Investments, LLC | 2,347,722 | $4.07 億 | 34.54% | −34,319−1.4% | 減碼 |
| American Century Companies Inc | 2,291,745 | $3.97 億 | 0.22% | +296,942+14.9% | 加碼 |
| Nuveen, LLC | 2,163,291 | $3.75 億 | 0.10% | +385,760+21.7% | 加碼 |
| Norges Bank | 1,899,017 | $3.29 億 | 0.04% | −230,628−10.8% | 減碼 |
| Raymond James Financial Inc | 1,870,931 | $3.24 億 | 0.11% | −31,672−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,605,906 | $2.78 億 | 0.24% | −121,657−7.0% | 減碼 |
| Invesco Ltd. | 1,544,245 | $2.67 億 | 0.05% | −812,683−34.5% | 減碼 |
| Clearbridge Investments, LLC | 1,508,428 | $2.61 億 | 0.21% | +221,886+17.2% | 加碼 |
| Curated Wealth Partners LLC | 1,489,009 | $2.58 億 | 30.24% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,384,060 | $2.40 億 | 0.05% | +175,768+14.5% | 加碼 |
| Vulcan Value Partners, LLC | 1,220,881 | $2.17 億 | 3.83% | +1,082,259+780.7% | 加碼 |
| M&G Plc | 1,223,152 | $2.12 億 | 1.17% | −69,176−5.4% | 減碼 |
| Agf Management Ltd | 1,218,249 | $2.11 億 | 0.96% | −309,899−20.3% | 減碼 |
| Northern Trust Corp | 1,206,086 | $2.09 億 | 0.03% | +101,328+9.2% | 加碼 |
| TD Asset Management Inc | 1,158,635 | $2.01 億 | 0.17% | −42,357−3.5% | 減碼 |
| Westfield Capital Management Co LP | 1,078,769 | $1.87 億 | 0.78% | −49,646−4.4% | 減碼 |
| UBS Group AG | 1,070,704 | $1.85 億 | 0.04% | +137,508+14.7% | 加碼 |
| Envestnet Asset Management Inc | 1,066,706 | $1.85 億 | 0.05% | +1,081+0.1% | 加碼 |
| Hamlin Capital Management, LLC | 1,063,216 | $1.84 億 | 4.26% | −69,706−6.2% | 減碼 |
| Janus Henderson Group PLC | 961,856 | $1.67 億 | 0.08% | −917−0.1% | 減碼 |
| Winslow Capital Management, LLC | 934,030 | $1.62 億 | 0.54% | +934,030 | 新進 |
| CIBC Private Wealth Group, LLC | 931,779 | $1.61 億 | 0.29% | −77,250−7.7% | 減碼 |
| Bank of New York Mellon Corp | 906,017 | $1.57 億 | 0.03% | −91,531−9.2% | 減碼 |
| CI Private Wealth, LLC | 897,026 | $1.55 億 | 0.22% | −161,122−15.2% | 減碼 |
| Legal & General Group Plc | 871,913 | $1.51 億 | 0.04% | −8,606−1.0% | 減碼 |
| Goldman Sachs Group Inc | 828,114 | $1.43 億 | 0.02% | −69,458−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 796,472 | $1.38 億 | 0.02% | +61,317+8.3% | 加碼 |
| Peregrine Capital Management LLC | 651,098 | $1.13 億 | 3.40% | −37,223−5.4% | 減碼 |
| Quilter Plc | 641,739 | $1.11 億 | 2.03% | −5,321−0.8% | 減碼 |
| Royal Bank of Canada | 638,126 | $1.11 億 | 0.02% | +23,633+3.8% | 加碼 |
| Lord, Abbett & Co. LLC | 632,165 | $1.09 億 | 0.35% | −26,788−4.1% | 減碼 |
| Truist Financial Corp | 602,743 | $1.04 億 | 0.15% | +20,636+3.5% | 加碼 |
| Wells Fargo & Company | 589,024 | $1.02 億 | 0.02% | +108,714+22.6% | 加碼 |
| Neuberger Berman Group LLC | 538,631 | $9,329 萬 | 0.07% | +156,751+41.0% | 加碼 |
| FIL Ltd | 504,006 | $8,729 萬 | 0.07% | +28,371+6.0% | 加碼 |
| Artisan Partners Limited Partnership | 498,454 | $8,633 萬 | 0.13% | +20,373+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,396 | $7,835 萬 | 0.05% | +36,139+8.7% | 加碼 |
| Parnassus Investments | 422,328 | $7,315 萬 | 0.17% | +337,989+400.8% | 加碼 |
| Blue Whale Capital LLP | 410,480 | $7,110 萬 | 4.65% | +183,329+80.7% | 加碼 |
| 1832 Asset Management L.P. | 409,567 | $7,094 萬 | 0.12% | +171,092+71.7% | 加碼 |
| Dimensional Fund Advisors LP | 382,341 | $6,622 萬 | 0.02% | +17,432+4.8% | 加碼 |
| Federated Hermes, Inc. | 370,000 | $6,408 萬 | 0.12% | −105,000−22.1% | 減碼 |
| Partners Group Holding AG | 353,510 | $6,123 萬 | 2.88% | −32,826−8.5% | 減碼 |
| Deutsche Bank AG | 336,479 | $5,828 萬 | 0.02% | +18,344+5.8% | 加碼 |
| Ameriprise Financial Inc | 300,470 | $5,204 萬 | 0.01% | −432,295−59.0% | 減碼 |
| Amundi | 291,171 | $5,182 萬 | 0.02% | +131,482+82.3% | 加碼 |
| California State Teachers Retirement System | 288,592 | $4,998 萬 | 0.06% | +40,768+16.5% | 加碼 |
| California Public Employees Retirement System | 269,561 | $4,669 萬 | 0.03% | −49,349−15.5% | 減碼 |
| Rockefeller Capital Management L.P. | 265,459 | $4,598 萬 | 0.10% | +142,405+115.7% | 加碼 |
| National Pension Service | 262,254 | $4,542 萬 | 0.04% | +1,524+0.6% | 加碼 |
| Millennium Management LLC | 255,411 | $4,424 萬 | 0.04% | +23,335+10.1% | 加碼 |
| Rhumbline Advisers | 253,073 | $4,383 萬 | 0.04% | +7,982+3.3% | 加碼 |
| Barclays PLC | 252,324 | $4,370 萬 | 0.02% | +96,493+61.9% | 加碼 |
| SEI Investments Co | 243,350 | $4,215 萬 | 0.05% | +12,897+5.6% | 加碼 |
| Angeles Wealth Management, LLC | 214,055 | $3,707 萬 | 2.54% | +10.0% | 加碼 |
| Korea Investment CORP | 178,539 | $3,092 萬 | 0.07% | +126,124+240.6% | 加碼 |
| Twin Tree Management, LP | 178,254 | $3,087 萬 | 0.78% | +115,139+182.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,220 | $3,052 萬 | 0.02% | +19,520+12.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 173,924 | $3,012 萬 | 0.05% | +5,083+3.0% | 加碼 |
| STRS Ohio | 173,797 | $3,010 萬 | 0.11% | −5,931−3.3% | 減碼 |
| Macquarie Group Ltd | 170,841 | $2,959 萬 | 0.04% | −28,369−14.2% | 減碼 |
| National Bank of Canada | 170,220 | $2,946 萬 | 0.03% | −22,164−11.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 164,939 | $2,857 萬 | 0.40% | −20,198−10.9% | 減碼 |
| Chilton Capital Management LLC | 163,575 | $2,833 萬 | 1.04% | −51,084−23.8% | 減碼 |
| United Capital Financial Advisers, LLC | 162,471 | $2,814 萬 | 0.23% | −6,584−3.9% | 減碼 |
| King Luther Capital Management Corp | 159,971 | $2,771 萬 | 0.12% | +68,420+74.7% | 加碼 |
| Advent International Corp | 157,535 | $2,729 萬 | 0.89% | +157,535 | 新進 |
| Marshall Wace, LLP | 155,363 | $2,691 萬 | 0.03% | −475,833−75.4% | 減碼 |
| Stifel Financial Corp | 153,052 | $2,651 萬 | 0.03% | +5,823+4.0% | 加碼 |
| LPL Financial LLC | 151,347 | $2,621 萬 | 0.01% | +14,850+10.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 149,829 | $2,595 萬 | 0.51% | −1,176−0.8% | 減碼 |
| Royal London Asset Management Ltd | 141,714 | $2,454 萬 | 0.06% | −4,098−2.8% | 減碼 |
| Aviva PLC | 140,387 | $2,432 萬 | 0.05% | +8,751+6.6% | 加碼 |
| Citigroup Inc | 135,970 | $2,355 萬 | 0.02% | −82,664−37.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 135,005 | $2,338 萬 | 0.02% | +8,857+7.0% | 加碼 |
| Cat Rock Capital Management LP | 128,500 | $2,226 萬 | 2.80% | +128,500 | 新進 |
| Overbrook Management Corp | 127,273 | $2,204 萬 | 4.11% | −5,708−4.3% | 減碼 |
| Susquehanna International Group, LLP | 126,144 | $2,185 萬 | 0.03% | −22,647−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,650 | $2,072 萬 | 0.02% | +313+0.3% | 加碼 |
| DnB Asset Management AS | 118,477 | $2,052 萬 | 0.09% | −8,919−7.0% | 減碼 |
| Oribel Capital Management, LP | 114,100 | $1,976 萬 | 1.05% | +114,100 | 新進 |
| Dearborn Partners LLC | 112,298 | $1,945 萬 | 0.92% | +2,263+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 109,817 | $1,902 萬 | 0.05% | +1,500+1.4% | 加碼 |