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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 10,430 | $168.6 萬 | 0.02% | +6,973+201.7% | 加碼 |
| Louisiana State Employees Retirement System | 10,500 | $169.7 萬 | 0.03% | +10,500 | 新進 |
| Brevan Howard Capital Management LP | 10,520 | $170.0 萬 | 0.03% | −30,610−74.4% | 減碼 |
| Parallel Advisors, LLC | 10,593 | $171.2 萬 | 0.03% | −169−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,691 | $172.8 萬 | 0.06% | 00.0% | 不變 |
| Swedbank AB | 10,864 | $175.6 萬 | 0.00% | 00.0% | 不變 |
| Cumberland Partners Ltd | 11,090 | $179.2 萬 | 0.11% | −25,080−69.3% | 減碼 |
| Heard Capital LLC | 11,150 | $180.2 萬 | 0.08% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 11,556 | $186.8 萬 | 0.20% | −703−5.7% | 減碼 |
| Kentucky Retirement Systems | 11,813 | $190.9 萬 | 0.05% | 00.0% | 不變 |
| Hartford Investment Management Co | 11,857 | $191.6 萬 | 0.06% | +11,857 | 新進 |
| Chesley Taft & Associates LLC | 11,937 | $192.9 萬 | 0.08% | +666+5.9% | 加碼 |
| CIBC World Markets Inc. | 12,152 | $196.4 萬 | 0.00% | +8,439+227.3% | 加碼 |
| Argent Trust Co | 12,583 | $203.4 萬 | 0.07% | −1,892−13.1% | 減碼 |
| Boston Private Wealth LLC | 12,585 | $203.4 萬 | 0.12% | −5,425−30.1% | 減碼 |
| Millennium Management LLC | 12,852 | $207.7 萬 | 0.00% | −1,366,490−99.1% | 減碼 |
| Fiera Capital Corp | 12,904 | $208.6 萬 | 0.01% | +2,827+28.1% | 加碼 |
| Jones Financial Companies LLLP | 13,155 | $212.6 萬 | 0.00% | +601+4.8% | 加碼 |
| Valeo Financial Advisors, LLC | 13,210 | $213.5 萬 | 0.05% | −181−1.4% | 減碼 |
| Cordoba Advisory Partners LLC | 13,399 | $217.4 萬 | 0.54% | +13,399 | 新進 |
| Park Avenue Securities LLC | 13,497 | $218.1 萬 | 0.02% | −592−4.2% | 減碼 |
| Nations Financial Group Inc, | 13,595 | $219.7 萬 | 0.12% | +13,595 | 新進 |
| Avanza Fonder AB | 13,618 | $220.1 萬 | 0.06% | 00.0% | 不變 |
| Bridgewater Associates, LP | 13,877 | $224.3 萬 | 0.01% | +13,877 | 新進 |
| US Bancorp | 14,147 | $228.7 萬 | 0.00% | −13−0.1% | 減碼 |
| NewEdge Wealth, LLC | 14,185 | $229.3 萬 | 0.03% | +1,743+14.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,336 | $231.7 萬 | 0.01% | −4,219−22.7% | 減碼 |
| Sumitomo Life Insurance Co | 14,386 | $232.5 萬 | 0.06% | −4,929−25.5% | 減碼 |
| Harbor Advisors LLC | 14,500 | $234.4 萬 | 0.35% | 00.0% | 不變 |
| Paragon Advisors, LLC | 14,587 | $235.8 萬 | 0.64% | +766+5.5% | 加碼 |
| Painted Porch Advisors LLC | 14,635 | $236.5 萬 | 0.95% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,818 | $239.5 萬 | 0.03% | +6,537+78.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,000 | $242.5 萬 | 0.02% | +15,000 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 15,080 | $243.7 萬 | 0.01% | −875−5.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,100 | $244.1 萬 | 0.23% | 00.0% | 不變 |
| Journey Retirement Planning & Investment Management LLC | 15,213 | $245.9 萬 | 0.50% | +15,213 | 新進 |
| Kepler Cheuvreux (Suisse) SA | 15,494 | $250.4 萬 | 0.14% | −10,805−41.1% | 減碼 |
| Cresset Asset Management, LLC | 15,516 | $250.8 萬 | 0.01% | +2,965+23.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,618 | $252.4 萬 | 0.00% | +13,888+802.8% | 加碼 |
| Fulcrum Asset Management LLP | 15,561 | $254.0 萬 | 0.71% | +283+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,722 | $254.1 萬 | 0.00% | −1,974−11.2% | 減碼 |
| RSM US Wealth Management LLC | 15,468 | $254.2 萬 | 0.03% | −18−0.1% | 減碼 |
| Allstate Corp | 15,883 | $256.7 萬 | 0.04% | +7,694+94.0% | 加碼 |
| Pacer Advisors, Inc. | 16,153 | $261.1 萬 | 0.01% | +16,147+269,116.7% | 加碼 |
| Mizuho Securities USA LLC | 15,000 | $267.3 萬 | 0.04% | +15,000 | 新進 |
| Great Diamond Partners, LLC | 16,587 | $268.1 萬 | 0.52% | −6,987−29.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 16,621 | $268.6 萬 | 0.01% | +16,621 | 新進 |
| Fifth Third Bancorp | 16,842 | $272.2 萬 | 0.01% | −2,458−12.7% | 減碼 |
| KBC Group NV | 16,849 | $272.3 萬 | 0.01% | +1,302+8.4% | 加碼 |
| GWM Advisors LLC | 17,065 | $275.8 萬 | 0.01% | −25,834−60.2% | 減碼 |
| Advisory Research Inc | 17,110 | $276.5 萬 | 0.35% | +207+1.2% | 加碼 |
| Mariner, LLC | 17,347 | $280.3 萬 | 0.00% | +4,772+37.9% | 加碼 |
| Swiss Life Asset Management Ltd | 17,356 | $280.5 萬 | 0.01% | −2,351−11.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,508 | $283.0 萬 | 0.02% | +227+1.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 17,544 | $283.6 萬 | 0.61% | −9,186−34.4% | 減碼 |
| First Manhattan Co | 17,634 | $285.0 萬 | 0.01% | +89+0.5% | 加碼 |
| Investment Management Corp of Ontario | 17,946 | $290.1 萬 | 0.04% | +7,783+76.6% | 加碼 |
| EP Wealth Advisors, LLC | 18,492 | $298.9 萬 | 0.02% | +18,492 | 新進 |
| Lynx Capital Group Ltd | 18,811 | $304.1 萬 | 1.39% | −18−0.1% | 減碼 |
| Atria Investments LLC | 18,854 | $304.7 萬 | 0.03% | +67+0.4% | 加碼 |
| New Age Alpha Advisors, LLC | 18,960 | $306.5 萬 | 0.13% | +18,960 | 新進 |
| JustInvest LLC | 19,497 | $315.1 萬 | 0.03% | +1,861+10.6% | 加碼 |
| Alps Advisors Inc | 19,780 | $319.7 萬 | 0.02% | −1,710−8.0% | 減碼 |
| TCW Group Inc | 19,902 | $321.7 萬 | 0.02% | −6,495−24.6% | 減碼 |
| Sanctuary Advisors, LLC | 19,959 | $322.6 萬 | 0.02% | +484+2.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,344 | $328.8 萬 | 0.22% | +20,344 | 新進 |
| State of Alaska, Department of Revenue | 20,420 | $330.0 萬 | 0.04% | +20,420 | 新進 |
| Public Employees Retirement Association of Colorado | 20,605 | $333.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,413 | $333.1 萬 | 0.04% | +17,951+729.1% | 加碼 |
| Coastline Trust Co | 21,025 | $339.8 萬 | 0.32% | −3,844−15.5% | 減碼 |
| Natixis | 21,035 | $340.0 萬 | 0.01% | +21,035 | 新進 |
| Leavell Investment Management, Inc. | 21,160 | $342.0 萬 | 0.14% | +81+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,209 | $342.2 萬 | 0.02% | −499−2.3% | 減碼 |
| UniSuper Management Pty Ltd | 21,183 | $342.4 萬 | 0.02% | +17,583+488.4% | 加碼 |
| USS Investment Management Ltd | 21,276 | $343.9 萬 | 0.02% | +241+1.1% | 加碼 |
| Diversified Trust Co | 21,751 | $351.6 萬 | 0.06% | +343+1.6% | 加碼 |
| Apollon Wealth Management, LLC | 21,753 | $351.6 萬 | 0.06% | −514−2.3% | 減碼 |
| Kingsview Wealth Management, LLC | 21,770 | $351.9 萬 | 0.05% | +21,770 | 新進 |
| Mutual of America Capital Management LLC | 22,082 | $356.9 萬 | 0.04% | +22,082 | 新進 |
| Mackenzie Financial Corp | 22,039 | $359.0 萬 | 0.00% | −46,914−68.0% | 減碼 |
| Handelsbanken Fonder AB | 22,228 | $359.3 萬 | 0.01% | +10,416+88.2% | 加碼 |
| Trexquant Investment LP | 22,452 | $362.9 萬 | 0.03% | +22,452 | 新進 |
| Brinker Capital Investments, LLC | 22,535 | $364.2 萬 | 0.03% | +15,573+223.7% | 加碼 |
| La Banque Postale Asset Management SA | 22,860 | $369.5 萬 | 0.04% | −1,156−4.8% | 減碼 |
| Sterling Capital Management LLC | 23,012 | $371.9 萬 | 0.06% | +3,264+16.5% | 加碼 |
| Wealthfront Advisers LLC | 23,092 | $373.2 萬 | 0.01% | +3,103+15.5% | 加碼 |
| Tredje AP-fonden | 23,221 | $375.3 萬 | 0.03% | +23,221 | 新進 |
| Oregon Public Employees Retirement Fund | 23,600 | $381.4 萬 | 0.05% | +23,600 | 新進 |
| OP Asset Management Ltd | 24,000 | $387.9 萬 | 0.05% | +1,209+5.3% | 加碼 |
| NEOS Investment Management LLC | 24,902 | $402.5 萬 | 0.02% | +24,902 | 新進 |
| Prosperity Consulting Group, LLC | 24,912 | $402.7 萬 | 0.18% | −624−2.4% | 減碼 |
| Chicago Partners Investment Group LLC | 25,936 | $404.3 萬 | 0.10% | +1,062+4.3% | 加碼 |
| Burling Wealth Partners, LLC | 25,445 | $411.3 萬 | 0.64% | +923+3.8% | 加碼 |
| Nicholas Investment Partners, LP | 25,622 | $414.1 萬 | 0.30% | −46,878−64.7% | 減碼 |
| Cerity Partners LLC | 25,946 | $419.4 萬 | 0.01% | +71+0.3% | 加碼 |
| M&T Bank Corp | 26,526 | $428.7 萬 | 0.01% | +16,677+169.3% | 加碼 |
| Ensign Peak Advisors, Inc | 26,891 | $434.6 萬 | 0.01% | −26,529−49.7% | 減碼 |
| Kennedy Capital Management, Inc. | 27,254 | $440.5 萬 | 0.09% | −762−2.7% | 減碼 |
| Polar Capital Holdings Plc | 27,313 | $441.5 萬 | 0.02% | −8,824−24.4% | 減碼 |
| Nissay Asset Management Corp | 27,380 | $442.5 萬 | 0.02% | +363+1.3% | 加碼 |