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 4 季 13F 持有人
Ares Management Corp 在 2025/12/31 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
- 834
- 較 2025 年第 3 季 +72 家
- 持有股數
- 2.08 億
- 較 2025 年第 3 季 +1,598 萬 (+8.3%)
- 總市值
- $334.7 億
- 較 2025 年第 3 季 +$28.9 億 (+9.4%)
- 新進機構
- 174
- 另有 314 家加碼
- 清倉機構
- 102
- 另有 244 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,050,425 | $42.1 億 | 0.06% | +4,373,955+20.2% | 加碼 |
| BlackRock, Inc. | 16,209,382 | $26.2 億 | 0.04% | +3,252,584+25.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $21.6 億 | 38.69% | 00.0% | 不變 |
| Capital World Investors | 10,129,166 | $16.4 億 | 0.22% | −1,449,855−12.5% | 減碼 |
| State Street Corp | 8,513,284 | $13.8 億 | 0.05% | +4,224,377+98.5% | 加碼 |
| FMR LLC | 8,140,784 | $13.2 億 | 0.07% | +210,081+2.6% | 加碼 |
| JPMorgan Chase & Co | 7,009,394 | $11.3 億 | 0.08% | −790,494−10.1% | 減碼 |
| Price T Rowe Associates Inc | 5,987,733 | $9.68 億 | 0.10% | −1,582,336−20.9% | 減碼 |
| Wellington Management Group LLP | 5,829,225 | $9.42 億 | 0.17% | −3,553,542−37.9% | 減碼 |
| Massachusetts Financial Services Co | 5,705,599 | $9.22 億 | 0.30% | +1,187,174+26.3% | 加碼 |
| Geode Capital Management, LLC | 5,489,004 | $8.84 億 | 0.05% | +1,963,460+55.7% | 加碼 |
| Franklin Resources Inc | 5,395,257 | $8.72 億 | 0.21% | +95,148+1.8% | 加碼 |
| Bank of America Corp | 4,502,442 | $7.28 億 | 0.05% | −65,119−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 4,476,637 | $7.24 億 | 0.48% | +2,494,237+125.8% | 加碼 |
| Capital International Investors | 4,257,710 | $6.88 億 | 0.11% | +14,516+0.3% | 加碼 |
| Principal Financial Group Inc | 3,839,693 | $6.21 億 | 0.32% | +304,920+8.6% | 加碼 |
| Morgan Stanley | 3,240,681 | $5.24 億 | 0.03% | −429,082−11.7% | 減碼 |
| Norges Bank | 2,451,063 | $3.96 億 | 0.04% | +2,451,063 | 新進 |
| Brown Advisory Inc | 2,391,001 | $3.86 億 | 0.54% | −479,961−16.7% | 減碼 |
| Nuveen, LLC | 2,358,996 | $3.81 億 | 0.10% | +347,523+17.3% | 加碼 |
| LRI Investments, LLC | 2,391,373 | $3.44 億 | 27.81% | −194,880−7.5% | 減碼 |
| Winslow Capital Management, LLC | 1,911,513 | $3.11 億 | 1.04% | +454,939+31.2% | 加碼 |
| American Century Companies Inc | 1,789,175 | $2.89 億 | 0.15% | −206,500−10.3% | 減碼 |
| Clearbridge Investments, LLC | 1,758,316 | $2.84 億 | 0.23% | +271,715+18.3% | 加碼 |
| Raymond James Financial Inc | 1,699,347 | $2.76 億 | 0.09% | −117,286−6.5% | 減碼 |
| Vulcan Value Partners, LLC | 1,696,856 | $2.74 億 | 4.95% | +346,607+25.7% | 加碼 |
| Northern Trust Corp | 1,694,570 | $2.74 億 | 0.03% | +444,355+35.5% | 加碼 |
| Invesco Ltd. | 1,620,736 | $2.62 億 | 0.02% | +687,222+73.6% | 加碼 |
| Curated Wealth Partners LLC | 1,419,270 | $2.29 億 | 24.79% | +6270.0% | 加碼 |
| UBS Group AG | 1,365,290 | $2.21 億 | 0.04% | +347,789+34.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,314,983 | $2.13 億 | 0.03% | +501,938+61.7% | 加碼 |
| Goldman Sachs Group Inc | 1,311,858 | $2.12 億 | 0.03% | +424,307+47.8% | 加碼 |
| M&G Plc | 1,219,112 | $1.97 億 | 1.01% | +146,699+13.7% | 加碼 |
| Bank of New York Mellon Corp | 1,174,032 | $1.90 億 | 0.03% | +384,148+48.6% | 加碼 |
| Westfield Capital Management Co LP | 1,151,200 | $1.86 億 | 0.78% | +123,611+12.0% | 加碼 |
| Janus Henderson Group PLC | 1,149,390 | $1.86 億 | 0.08% | +153,488+15.4% | 加碼 |
| Legal & General Group Plc | 1,105,403 | $1.79 億 | 0.04% | +154,608+16.3% | 加碼 |
| Hamlin Capital Management, LLC | 1,005,430 | $1.63 億 | 3.90% | −63,649−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 985,823 | $1.59 億 | 0.03% | +13,892+1.4% | 加碼 |
| Envestnet Asset Management Inc | 857,449 | $1.39 億 | 0.04% | −196,044−18.6% | 減碼 |
| River Road Asset Management, LLC | 807,300 | $1.30 億 | 1.43% | +805,319+40,652.1% | 加碼 |
| SEI Investments Co | 721,752 | $1.17 億 | 0.12% | +19,387+2.8% | 加碼 |
| Quilter Plc | 704,069 | $1.14 億 | 1.91% | +37,366+5.6% | 加碼 |
| Artisan Partners Limited Partnership | 682,601 | $1.10 億 | 0.17% | +98,948+17.0% | 加碼 |
| Citigroup Inc | 668,588 | $1.08 億 | 0.07% | +242,041+56.7% | 加碼 |
| Truist Financial Corp | 663,857 | $1.07 億 | 0.14% | +34,781+5.5% | 加碼 |
| CI Private Wealth, LLC | 628,120 | $1.02 億 | 0.14% | −203,115−24.4% | 減碼 |
| Wells Fargo & Company | 622,588 | $1.01 億 | 0.02% | +84,934+15.8% | 加碼 |
| Barclays PLC | 600,098 | $9,699 萬 | 0.04% | +396,377+194.6% | 加碼 |
| Royal Bank of Canada | 599,734 | $9,693 萬 | 0.02% | −103,258−14.7% | 減碼 |
| Peregrine Capital Management LLC | 594,104 | $9,603 萬 | 2.94% | −8,933−1.5% | 減碼 |
| Amundi | 576,683 | $9,321 萬 | 0.03% | +245,652+74.2% | 加碼 |
| Citadel Advisors LLC | 573,598 | $9,271 萬 | 0.06% | +244,170+74.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 545,278 | $8,813 萬 | 0.15% | −462,574−45.9% | 減碼 |
| Deutsche Bank AG | 515,226 | $8,328 萬 | 0.03% | +138,940+36.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 485,149 | $7,841 萬 | 0.05% | +327,897+208.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,311 | $7,699 萬 | 0.05% | −2,623−0.5% | 減碼 |
| Neuberger Berman Group LLC | 471,011 | $7,613 萬 | 0.06% | −75,793−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 458,079 | $7,404 萬 | 0.02% | +68,854+17.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441,368 | $7,341 萬 | 0.05% | +240,646+119.9% | 加碼 |
| Partners Group Holding AG | 436,910 | $7,062 萬 | 4.77% | +75,187+20.8% | 加碼 |
| Blue Whale Capital LLP | 424,634 | $6,863 萬 | 3.52% | +24,622+6.2% | 加碼 |
| FIL Ltd | 407,610 | $6,588 萬 | 0.05% | +1460.0% | 加碼 |
| Parnassus Investments | 402,561 | $6,507 萬 | 0.17% | −7,539−1.8% | 減碼 |
| HSBC Holdings PLC | 395,965 | $6,419 萬 | 0.04% | +261,474+194.4% | 加碼 |
| Rhumbline Advisers | 388,284 | $6,276 萬 | 0.05% | +137,254+54.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 365,811 | $5,913 萬 | 0.05% | +285,250+354.1% | 加碼 |
| Chilton Capital Management LLC | 317,190 | $5,127 萬 | 1.77% | +7,743+2.5% | 加碼 |
| Ameriprise Financial Inc | 316,425 | $5,114 萬 | 0.01% | +16,523+5.5% | 加碼 |
| California State Teachers Retirement System | 310,685 | $5,022 萬 | 0.05% | −7,029−2.2% | 減碼 |
| National Pension Service | 299,123 | $4,835 萬 | 0.04% | +34,266+12.9% | 加碼 |
| California Public Employees Retirement System | 279,588 | $4,519 萬 | 0.03% | −6,613−2.3% | 減碼 |
| Federated Hermes, Inc. | 250,879 | $4,055 萬 | 0.07% | −109,121−30.3% | 減碼 |
| Cincinnati Financial Corp | 249,304 | $4,030 萬 | 0.79% | +81,304+48.4% | 加碼 |
| Lord, Abbett & Co. LLC | 240,846 | $3,893 萬 | 0.12% | −391,873−61.9% | 減碼 |
| Holocene Advisors, LP | 239,041 | $3,864 萬 | 0.08% | +239,041 | 新進 |
| Balyasny Asset Management LLC | 234,525 | $3,791 萬 | 0.07% | −388,271−62.3% | 減碼 |
| National Bank of Canada | 223,382 | $3,609 萬 | 0.04% | +44,323+24.8% | 加碼 |
| Woodline Partners LP | 220,148 | $3,558 萬 | 0.14% | +220,148 | 新進 |
| 1832 Asset Management L.P. | 215,728 | $3,487 萬 | 0.04% | −100,339−31.7% | 減碼 |
| Rockefeller Capital Management L.P. | 207,564 | $3,355 萬 | 0.06% | −56,830−21.5% | 減碼 |
| Junto Capital Management LP | 206,332 | $3,335 萬 | 0.75% | +206,332 | 新進 |
| Jefferies Financial Group Inc. | 204,955 | $3,313 萬 | 0.27% | +170,634+497.2% | 加碼 |
| Weiss Asset Management LP | 202,328 | $3,270 萬 | 0.46% | +202,328 | 新進 |
| Guardian Point Capital, LP | 200,000 | $3,233 萬 | 10.00% | +100,000+100.0% | 加碼 |
| Alliancebernstein L.P. | 196,471 | $3,176 萬 | 0.01% | +122,738+166.5% | 加碼 |
| King Luther Capital Management Corp | 186,957 | $3,022 萬 | 0.12% | +13,306+7.7% | 加碼 |
| Thrivent Financial for Lutherans | 177,552 | $2,870 萬 | 0.05% | +36,364+25.8% | 加碼 |
| Castle Hook Partners LP | 173,679 | $2,807 萬 | 0.40% | +173,679 | 新進 |
| Stifel Financial Corp | 167,684 | $2,710 萬 | 0.02% | +16,391+10.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 166,864 | $2,697 萬 | 0.02% | +48,051+40.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 166,510 | $2,691 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 164,109 | $2,652 萬 | 0.01% | −1,925−1.2% | 減碼 |
| STRS Ohio | 161,907 | $2,617 萬 | 0.10% | +80.0% | 加碼 |
| Royal London Asset Management Ltd | 159,059 | $2,571 萬 | 0.05% | −1,575−1.0% | 減碼 |
| Aviva PLC | 157,773 | $2,550 萬 | 0.04% | +8,436+5.6% | 加碼 |
| Korea Investment CORP | 156,079 | $2,523 萬 | 0.05% | +51,181+48.8% | 加碼 |
| Nomura Asset Management International Inc. | 152,836 | $2,470 萬 | 0.04% | +152,836 | 新進 |
| Adage Capital Partners GP, L.L.C. | 152,000 | $2,457 萬 | 0.04% | +6,900+4.8% | 加碼 |
| United Capital Financial Advisers, LLC | 150,012 | $2,425 萬 | 0.15% | −8,882−5.6% | 減碼 |