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 3 季 13F 持有人
Ares Management Corp 在 2025/9/30 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
- 780
- 較 2025 年第 2 季 +25 家
- 持有股數
- 1.92 億
- 較 2025 年第 2 季 +213.0 萬 (+1.1%)
- 總市值
- $306.3 億
- 較 2025 年第 2 季 −$22.4 億 (−6.8%)
- 新進機構
- 100
- 另有 322 家加碼
- 清倉機構
- 75
- 另有 239 家減碼
另有 14 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 219,233 | $3,505 萬 | 0.08% | +219,233 | 新進 |
| Ci Investments Inc. | 221,679 | $3,544 萬 | 0.13% | +221,055+35,425.5% | 加碼 |
| Rhumbline Advisers | 251,030 | $4,014 萬 | 0.03% | −2,043−0.8% | 減碼 |
| Jane Street Group, LLC | 256,777 | $4,106 萬 | 0.05% | +256,777 | 新進 |
| Freestone Grove Partners LP | 260,587 | $4,167 萬 | 0.31% | +260,587 | 新進 |
| Rockefeller Capital Management L.P. | 264,394 | $4,227 萬 | 0.08% | −1,065−0.4% | 減碼 |
| National Pension Service | 264,857 | $4,235 萬 | 0.03% | +2,603+1.0% | 加碼 |
| California Public Employees Retirement System | 286,201 | $4,576 萬 | 0.03% | +16,640+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 299,170 | $4,783 萬 | 0.31% | +299,170 | 新進 |
| Ameriprise Financial Inc | 299,902 | $4,795 萬 | 0.01% | −568−0.2% | 減碼 |
| Chilton Capital Management LLC | 309,447 | $4,948 萬 | 1.67% | +145,872+89.2% | 加碼 |
| Amundi | 331,031 | $4,991 萬 | 0.02% | +39,860+13.7% | 加碼 |
| 1832 Asset Management L.P. | 316,067 | $5,054 萬 | 0.09% | −93,500−22.8% | 減碼 |
| California State Teachers Retirement System | 317,714 | $5,080 萬 | 0.05% | +29,122+10.1% | 加碼 |
| Citadel Advisors LLC | 329,428 | $5,267 萬 | 0.04% | +329,428 | 新進 |
| Federated Hermes, Inc. | 360,000 | $5,756 萬 | 0.10% | −10,000−2.7% | 減碼 |
| Partners Group Holding AG | 361,723 | $5,784 萬 | 3.21% | +8,213+2.3% | 加碼 |
| Munro Partners | 364,115 | $5,822 萬 | 1.59% | +364,115 | 新進 |
| Deutsche Bank AG | 376,286 | $6,016 萬 | 0.02% | +39,807+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 389,225 | $6,224 萬 | 0.01% | +6,884+1.8% | 加碼 |
| Blue Whale Capital LLP | 400,012 | $6,396 萬 | 3.54% | −10,468−2.6% | 減碼 |
| FIL Ltd | 407,464 | $6,515 萬 | 0.05% | −96,542−19.2% | 減碼 |
| Parnassus Investments | 410,100 | $6,557 萬 | 0.15% | −12,228−2.9% | 減碼 |
| Citigroup Inc | 426,547 | $6,820 萬 | 0.05% | +290,577+213.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 478,934 | $7,658 萬 | 0.04% | +26,538+5.9% | 加碼 |
| Wells Fargo & Company | 537,654 | $8,597 萬 | 0.02% | −51,370−8.7% | 減碼 |
| Neuberger Berman Group LLC | 546,804 | $8,743 萬 | 0.06% | +8,173+1.5% | 加碼 |
| Artisan Partners Limited Partnership | 583,653 | $9,332 萬 | 0.13% | +85,199+17.1% | 加碼 |
| Peregrine Capital Management LLC | 603,037 | $9,642 萬 | 2.90% | −48,061−7.4% | 減碼 |
| Balyasny Asset Management LLC | 622,796 | $9,958 萬 | 0.20% | +573,870+1,172.9% | 加碼 |
| Truist Financial Corp | 629,076 | $1.01 億 | 0.14% | +26,333+4.4% | 加碼 |
| Lord, Abbett & Co. LLC | 632,719 | $1.01 億 | 0.30% | +554+0.1% | 加碼 |
| Quilter Plc | 666,703 | $1.07 億 | 1.83% | +24,964+3.9% | 加碼 |
| SEI Investments Co | 702,365 | $1.12 億 | 0.12% | +459,015+188.6% | 加碼 |
| Royal Bank of Canada | 702,992 | $1.12 億 | 0.02% | +64,866+10.2% | 加碼 |
| Bank of New York Mellon Corp | 789,884 | $1.26 億 | 0.02% | −116,133−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 813,045 | $1.30 億 | 0.02% | +16,573+2.1% | 加碼 |
| CI Private Wealth, LLC | 831,235 | $1.33 億 | 0.21% | −65,791−7.3% | 減碼 |
| Goldman Sachs Group Inc | 887,551 | $1.42 億 | 0.02% | +59,437+7.2% | 加碼 |
| Marshall Wace, LLP | 912,656 | $1.46 億 | 0.16% | +757,293+487.4% | 加碼 |
| Invesco Ltd. | 933,514 | $1.49 億 | 0.02% | −610,731−39.5% | 減碼 |
| Legal & General Group Plc | 950,795 | $1.52 億 | 0.03% | +78,882+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 971,931 | $1.55 億 | 0.03% | −412,129−29.8% | 減碼 |
| Janus Henderson Group PLC | 995,902 | $1.59 億 | 0.07% | +34,046+3.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,007,852 | $1.61 億 | 0.28% | +76,073+8.2% | 加碼 |
| UBS Group AG | 1,017,501 | $1.63 億 | 0.03% | −53,203−5.0% | 減碼 |
| Westfield Capital Management Co LP | 1,027,589 | $1.64 億 | 0.69% | −51,180−4.7% | 減碼 |
| Envestnet Asset Management Inc | 1,053,493 | $1.68 億 | 0.05% | −13,213−1.2% | 減碼 |
| Hamlin Capital Management, LLC | 1,069,079 | $1.71 億 | 3.89% | +5,863+0.6% | 加碼 |
| M&G Plc | 1,072,413 | $1.72 億 | 0.91% | −150,739−12.3% | 減碼 |
| TD Asset Management Inc | 1,087,193 | $1.74 億 | 0.14% | −71,442−6.2% | 減碼 |
| Northern Trust Corp | 1,250,215 | $2.00 億 | 0.03% | +44,129+3.7% | 加碼 |
| Vulcan Value Partners, LLC | 1,350,249 | $2.16 億 | 3.91% | +129,368+10.6% | 加碼 |
| Millennium Management LLC | 1,379,342 | $2.21 億 | 0.17% | +1,123,931+440.0% | 加碼 |
| Curated Wealth Partners LLC | 1,418,643 | $2.27 億 | 27.44% | −70,366−4.7% | 減碼 |
| Winslow Capital Management, LLC | 1,456,574 | $2.33 億 | 0.77% | +522,544+55.9% | 加碼 |
| Clearbridge Investments, LLC | 1,486,601 | $2.38 億 | 0.18% | −21,827−1.4% | 減碼 |
| Raymond James Financial Inc | 1,816,633 | $2.90 億 | 0.09% | −54,298−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,982,400 | $3.17 億 | 0.22% | +376,494+23.4% | 加碼 |
| American Century Companies Inc | 1,995,675 | $3.19 億 | 0.16% | −296,070−12.9% | 減碼 |
| Nuveen, LLC | 2,011,473 | $3.22 億 | 0.08% | −151,818−7.0% | 減碼 |
| LRI Investments, LLC | 2,586,253 | $3.72 億 | 30.43% | +238,531+10.2% | 加碼 |
| Brown Advisory Inc | 2,870,962 | $4.59 億 | 0.60% | −577,624−16.7% | 減碼 |
| Geode Capital Management, LLC | 3,525,544 | $5.62 億 | 0.04% | +71,461+2.1% | 加碼 |
| Principal Financial Group Inc | 3,534,773 | $5.65 億 | 0.29% | +94,825+2.8% | 加碼 |
| Morgan Stanley | 3,669,763 | $5.87 億 | 0.04% | −20,772−0.6% | 減碼 |
| Capital International Investors | 4,243,194 | $6.78 億 | 0.11% | +15,913+0.4% | 加碼 |
| State Street Corp | 4,288,907 | $6.86 億 | 0.02% | +166,348+4.0% | 加碼 |
| Massachusetts Financial Services Co | 4,518,425 | $7.22 億 | 0.22% | −66,829−1.5% | 減碼 |
| Bank of America Corp | 4,567,561 | $7.30 億 | 0.05% | +340,887+8.1% | 加碼 |
| Franklin Resources Inc | 5,300,109 | $8.47 億 | 0.21% | −317,807−5.7% | 減碼 |
| Price T Rowe Associates Inc | 7,570,069 | $12.1 億 | 0.13% | +1,317,049+21.1% | 加碼 |
| JPMorgan Chase & Co | 7,799,888 | $12.5 億 | 0.08% | −391,568−4.8% | 減碼 |
| FMR LLC | 7,930,703 | $12.7 億 | 0.07% | −79,465−1.0% | 減碼 |
| Wellington Management Group LLP | 9,382,767 | $15.0 億 | 0.26% | −3,251,041−25.7% | 減碼 |
| Capital World Investors | 11,579,021 | $18.5 億 | 0.25% | −166,641−1.4% | 減碼 |
| BlackRock, Inc. | 12,956,798 | $20.7 億 | 0.04% | −239,699−1.8% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $21.4 億 | 37.48% | 00.0% | 不變 |
| Vanguard Group Inc | 21,676,470 | $34.7 億 | 0.05% | +740,103+3.5% | 加碼 |
| Johnson Investment Counsel Inc | 19 | – | – | +19 | 新進 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Cat Rock Capital Management LP | 0 | $0 | 0.00% | −128,500−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −114,100−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −82,364−100.0% | 清倉 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −79,332−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −51,800−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −44,845−100.0% | 清倉 |
| Siligmueller & Norvid Wealth Advisors LLC | 0 | $0 | 0.00% | −37,403−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −37,929−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −32,416−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,522−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −14,041−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −13,769−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −9,889−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −8,669−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −8,353−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −8,163−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,850−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −6,950−100.0% | 清倉 |