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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 44,743 | $774.9 萬 | 0.24% | +384+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,845 | $776.7 萬 | 0.01% | +44,845 | 新進 |
| DekaBank Deutsche Girozentrale | 44,740 | $777.0 萬 | 0.01% | +595+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,909 | $781.4 萬 | 0.01% | +927+2.2% | 加碼 |
| GWM Advisors LLC | 45,179 | $782.5 萬 | 0.04% | −19,792−30.5% | 減碼 |
| HighTower Advisors, LLC | 45,723 | $791.9 萬 | 0.01% | −3,128−6.4% | 減碼 |
| Triasima Portfolio Management inc. | 47,287 | $819.0 萬 | 1.50% | −1,092−2.3% | 減碼 |
| Calamos Advisors LLC | 48,704 | $843.6 萬 | 0.04% | +48,704 | 新進 |
| Balyasny Asset Management LLC | 48,926 | $847.4 萬 | 0.02% | −100,933−67.4% | 減碼 |
| Hilton Capital Management, LLC | 49,539 | $858.0 萬 | 0.68% | +29+0.1% | 加碼 |
| Guardian Point Capital, LP | 50,000 | $866.0 萬 | 3.96% | +50,000 | 新進 |
| Nordea Investment Management AB | 50,228 | $870.6 萬 | 0.01% | +35,045+230.8% | 加碼 |
| Capital International Inc | 50,754 | $879.1 萬 | 0.09% | +3,614+7.7% | 加碼 |
| Storebrand Asset Management AS | 51,019 | $883.6 萬 | 0.03% | −19,893−28.1% | 減碼 |
| Point72 Europe (London) LLP | 51,800 | $897.2 萬 | 0.46% | +51,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 54,190 | $938.6 萬 | 0.07% | −536−1.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 54,265 | $939.9 萬 | 0.13% | +864+1.6% | 加碼 |
| Assetmark, Inc | 54,550 | $944.8 萬 | 0.02% | +5,907+12.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 54,900 | $950.9 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 55,894 | $968.1 萬 | 0.00% | −9,282−14.2% | 減碼 |
| Panagora Asset Management Inc | 56,578 | $979.9 萬 | 0.04% | +56,578 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,341 | $1,010 萬 | 0.02% | +5,068+9.5% | 加碼 |
| Public Employees Retirement System of Ohio | 58,850 | $1,019 萬 | 0.03% | +1,471+2.6% | 加碼 |
| Stephens Inc | 59,413 | $1,029 萬 | 0.14% | +2,256+3.9% | 加碼 |
| Cetera Investment Advisers | 59,481 | $1,030 萬 | 0.02% | −475−0.8% | 減碼 |
| Arizona State Retirement System | 59,579 | $1,032 萬 | 0.06% | +5,076+9.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 60,346 | $1,045 萬 | 0.06% | +455+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 61,018 | $1,057 萬 | 0.25% | −2,757−4.3% | 減碼 |
| Capital Investment Counsel, LLC | 61,440 | $1,064 萬 | 1.65% | −3,394−5.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 62,494 | $1,082 萬 | 0.05% | +7,251+13.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,756 | $1,087 萬 | 0.03% | +22,073+54.3% | 加碼 |
| Crawford Investment Counsel Inc | 65,506 | $1,135 萬 | 0.20% | −6,653−9.2% | 減碼 |
| Beck Mack & Oliver LLC | 65,587 | $1,136 萬 | 0.22% | −5,740−8.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,253 | $1,165 萬 | 0.05% | +9,075+15.6% | 加碼 |
| Vident Advisory, LLC | 70,030 | $1,213 萬 | 0.14% | +67,940+3,250.7% | 加碼 |
| KLP Kapitalforvaltning AS | 70,800 | $1,226 萬 | 0.05% | +3,900+5.8% | 加碼 |
| Alliancebernstein L.P. | 70,813 | $1,226 萬 | 0.00% | +916+1.3% | 加碼 |
| Nicholas Investment Partners, LP | 72,500 | $1,256 萬 | 1.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 72,817 | $1,261 萬 | 0.01% | −1,334−1.8% | 減碼 |
| Comerica Bank | 74,467 | $1,290 萬 | 0.05% | +238+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 77,697 | $1,346 萬 | 0.01% | +832+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,256 | $1,373 萬 | 0.01% | +29,503+59.3% | 加碼 |
| Alta Fox Capital Management, LLC | 79,332 | $1,374 萬 | 3.73% | +62,600+374.1% | 加碼 |
| Asset Management One Co.,Ltd. | 81,032 | $1,403 萬 | 0.04% | +6,945+9.4% | 加碼 |
| Great West Life Assurance Co | 81,358 | $1,410 萬 | 0.02% | −17,780−17.9% | 減碼 |
| Voya Investment Management LLC | 81,751 | $1,416 萬 | 0.01% | +2,421+3.1% | 加碼 |
| Gradient Investments LLC | 82,364 | $1,427 萬 | 0.26% | −594−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 82,940 | $1,437 萬 | 0.02% | −19,966−19.4% | 減碼 |
| Northern Right Capital Management, L.P. | 84,205 | $1,458 萬 | 4.99% | −3,878−4.4% | 減碼 |
| Victory Capital Management Inc | 85,523 | $1,481 萬 | 0.01% | +23,988+39.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,553 | $1,499 萬 | 0.03% | +5,022+6.2% | 加碼 |
| Danske Bank A/S | 87,857 | $1,522 萬 | 0.04% | +11,204+14.6% | 加碼 |
| Treasurer of the State of North Carolina | 87,893 | $1,522 萬 | 0.05% | +3,218+3.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,584 | $1,534 萬 | 0.14% | −31,783−26.4% | 減碼 |
| APG Asset Management N.V. | 105,800 | $1,561 萬 | 0.05% | +7,500+7.6% | 加碼 |
| Portland Investment Counsel Inc. | 90,624 | $1,570 萬 | 4.62% | −5,150−5.4% | 減碼 |
| Picton Mahoney Asset Management | 90,753 | $1,572 萬 | 0.22% | +29,244+47.5% | 加碼 |
| Mackenzie Financial Corp | 92,092 | $1,595 萬 | 0.02% | −17,633−16.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 94,342 | $1,634 萬 | 0.15% | +62,134+192.9% | 加碼 |
| Blair William & Co | 95,794 | $1,659 萬 | 0.05% | +532+0.6% | 加碼 |
| New York State Common Retirement Fund | 97,848 | $1,695 萬 | 0.02% | +1,500+1.6% | 加碼 |
| Nomura Asset Management Co Ltd | 98,225 | $1,701 萬 | 0.05% | +35,127+55.7% | 加碼 |
| Ancora Advisors, LLC | 101,435 | $1,757 萬 | 0.37% | +23,240+29.7% | 加碼 |
| Benjamin Edwards Inc | 101,996 | $1,767 萬 | 0.22% | +2,633+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 101,997 | $1,767 萬 | 0.04% | +101,997 | 新進 |
| HSBC Holdings PLC | 102,742 | $1,780 萬 | 0.01% | −26,713−20.6% | 減碼 |
| Standard Life Aberdeen plc | 104,631 | $1,812 萬 | 0.03% | +5,939+6.0% | 加碼 |
| Cincinnati Financial Corp | 108,000 | $1,871 萬 | 0.40% | +108,000 | 新進 |
| State of Wisconsin Investment Board | 108,798 | $1,884 萬 | 0.05% | +3,723+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 109,817 | $1,902 萬 | 0.05% | +1,500+1.4% | 加碼 |
| Dearborn Partners LLC | 112,298 | $1,945 萬 | 0.92% | +2,263+2.1% | 加碼 |
| Oribel Capital Management, LP | 114,100 | $1,976 萬 | 1.05% | +114,100 | 新進 |
| DnB Asset Management AS | 118,477 | $2,052 萬 | 0.09% | −8,919−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,650 | $2,072 萬 | 0.02% | +313+0.3% | 加碼 |
| Susquehanna International Group, LLP | 126,144 | $2,185 萬 | 0.03% | −22,647−15.2% | 減碼 |
| Overbrook Management Corp | 127,273 | $2,204 萬 | 4.11% | −5,708−4.3% | 減碼 |
| Cat Rock Capital Management LP | 128,500 | $2,226 萬 | 2.80% | +128,500 | 新進 |
| BNP Paribas Arbitrage, SA | 135,005 | $2,338 萬 | 0.02% | +8,857+7.0% | 加碼 |
| Citigroup Inc | 135,970 | $2,355 萬 | 0.02% | −82,664−37.8% | 減碼 |
| Aviva PLC | 140,387 | $2,432 萬 | 0.05% | +8,751+6.6% | 加碼 |
| Royal London Asset Management Ltd | 141,714 | $2,454 萬 | 0.06% | −4,098−2.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 149,829 | $2,595 萬 | 0.51% | −1,176−0.8% | 減碼 |
| LPL Financial LLC | 151,347 | $2,621 萬 | 0.01% | +14,850+10.9% | 加碼 |
| Stifel Financial Corp | 153,052 | $2,651 萬 | 0.03% | +5,823+4.0% | 加碼 |
| Marshall Wace, LLP | 155,363 | $2,691 萬 | 0.03% | −475,833−75.4% | 減碼 |
| Advent International Corp | 157,535 | $2,729 萬 | 0.89% | +157,535 | 新進 |
| King Luther Capital Management Corp | 159,971 | $2,771 萬 | 0.12% | +68,420+74.7% | 加碼 |
| United Capital Financial Advisers, LLC | 162,471 | $2,814 萬 | 0.23% | −6,584−3.9% | 減碼 |
| Chilton Capital Management LLC | 163,575 | $2,833 萬 | 1.04% | −51,084−23.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 164,939 | $2,857 萬 | 0.40% | −20,198−10.9% | 減碼 |
| National Bank of Canada | 170,220 | $2,946 萬 | 0.03% | −22,164−11.5% | 減碼 |
| Macquarie Group Ltd | 170,841 | $2,959 萬 | 0.04% | −28,369−14.2% | 減碼 |
| STRS Ohio | 173,797 | $3,010 萬 | 0.11% | −5,931−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 173,924 | $3,012 萬 | 0.05% | +5,083+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,220 | $3,052 萬 | 0.02% | +19,520+12.5% | 加碼 |
| Twin Tree Management, LP | 178,254 | $3,087 萬 | 0.78% | +115,139+182.4% | 加碼 |
| Korea Investment CORP | 178,539 | $3,092 萬 | 0.07% | +126,124+240.6% | 加碼 |
| Angeles Wealth Management, LLC | 214,055 | $3,707 萬 | 2.54% | +10.0% | 加碼 |
| SEI Investments Co | 243,350 | $4,215 萬 | 0.05% | +12,897+5.6% | 加碼 |
| Barclays PLC | 252,324 | $4,370 萬 | 0.02% | +96,493+61.9% | 加碼 |