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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 85,685 | $1,385 萬 | 0.03% | −2,392−2.7% | 減碼 |
| Gillson Capital LP | 88,273 | $1,427 萬 | 0.93% | +88,273 | 新進 |
| APG Asset Management N.V. | 104,342 | $1,436 萬 | 0.04% | −5,958−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,686 | $1,482 萬 | 0.03% | +24,187+35.8% | 加碼 |
| Pictet Asset Management Holding SA | 92,699 | $1,499 萬 | 0.01% | +11,128+13.6% | 加碼 |
| Toronto Dominion Bank | 92,979 | $1,503 萬 | 0.03% | +56,006+151.5% | 加碼 |
| Public Employees Retirement System of Ohio | 94,527 | $1,528 萬 | 0.05% | −1,519−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 91,574 | $1,547 萬 | 0.04% | +5,895+6.9% | 加碼 |
| Portland Investment Counsel Inc. | 95,724 | $1,559 萬 | 4.70% | +5,100+5.6% | 加碼 |
| Prudential Financial Inc | 96,560 | $1,561 萬 | 0.02% | +85,610+781.8% | 加碼 |
| Benjamin Edwards Inc | 97,516 | $1,576 萬 | 0.17% | −5,862−5.7% | 減碼 |
| New York State Common Retirement Fund | 98,148 | $1,586 萬 | 0.02% | −200−0.2% | 減碼 |
| Alta Fox Capital Management, LLC | 100,600 | $1,626 萬 | 3.50% | +100,600 | 新進 |
| Danske Bank A/S | 101,057 | $1,633 萬 | 0.04% | +9,400+10.3% | 加碼 |
| Sculptor Capital LP | 329,854 | $1,662 萬 | 0.20% | +329,854 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 104,447 | $1,688 萬 | 0.05% | +104,447 | 新進 |
| Dearborn Partners LLC | 107,734 | $1,741 萬 | 0.87% | −1,015−0.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 112,431 | $1,817 萬 | 0.40% | −47,467−29.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 112,767 | $1,823 萬 | 0.18% | −2,495−2.2% | 減碼 |
| DnB Asset Management AS | 115,076 | $1,860 萬 | 0.06% | −5,725−4.7% | 減碼 |
| Standard Life Aberdeen plc | 117,705 | $1,902 萬 | 0.03% | +10,546+9.8% | 加碼 |
| Great West Life Assurance Co | 119,621 | $1,934 萬 | 0.03% | +32,864+37.9% | 加碼 |
| New York State Teachers Retirement System | 121,536 | $1,964 萬 | 0.04% | +121,536 | 新進 |
| State of Wisconsin Investment Board | 122,205 | $1,975 萬 | 0.04% | +9,173+8.1% | 加碼 |
| Blair William & Co | 122,935 | $1,987 萬 | 0.05% | +26,412+27.4% | 加碼 |
| Cat Rock Capital Management LP | 123,100 | $1,990 萬 | 2.85% | +123,100 | 新進 |
| Northern Right Capital Management, L.P. | 123,338 | $1,994 萬 | 5.23% | +39,133+46.5% | 加碼 |
| SG Americas Securities, LLC | 126,406 | $2,043 萬 | 0.03% | +117,692+1,350.6% | 加碼 |
| Picton Mahoney Asset Management | 129,337 | $2,090 萬 | 0.23% | +57,610+80.3% | 加碼 |
| Ancora Advisors, LLC | 133,428 | $2,157 萬 | 0.45% | +30,208+29.3% | 加碼 |
| Trillium Asset Management, LLC | 141,259 | $2,313 萬 | 0.71% | +141,259 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,625 | $2,338 萬 | 0.18% | +34,734+31.6% | 加碼 |
| Bank of Montreal | 145,946 | $2,359 萬 | 0.01% | +122,350+518.5% | 加碼 |
| Overbrook Management Corp | 148,979 | $2,408 萬 | 4.16% | +40,417+37.2% | 加碼 |
| United Capital Financial Advisers, LLC | 150,012 | $2,425 萬 | 0.15% | −8,882−5.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 152,000 | $2,457 萬 | 0.04% | +6,900+4.8% | 加碼 |
| Nomura Asset Management International Inc. | 152,836 | $2,470 萬 | 0.04% | +152,836 | 新進 |
| Korea Investment CORP | 156,079 | $2,523 萬 | 0.05% | +51,181+48.8% | 加碼 |
| Aviva PLC | 157,773 | $2,550 萬 | 0.04% | +8,436+5.6% | 加碼 |
| Royal London Asset Management Ltd | 159,059 | $2,571 萬 | 0.05% | −1,575−1.0% | 減碼 |
| STRS Ohio | 161,907 | $2,617 萬 | 0.10% | +80.0% | 加碼 |
| LPL Financial LLC | 164,109 | $2,652 萬 | 0.01% | −1,925−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 166,510 | $2,691 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 166,864 | $2,697 萬 | 0.02% | +48,051+40.4% | 加碼 |
| Stifel Financial Corp | 167,684 | $2,710 萬 | 0.02% | +16,391+10.8% | 加碼 |
| Castle Hook Partners LP | 173,679 | $2,807 萬 | 0.40% | +173,679 | 新進 |
| Thrivent Financial for Lutherans | 177,552 | $2,870 萬 | 0.05% | +36,364+25.8% | 加碼 |
| King Luther Capital Management Corp | 186,957 | $3,022 萬 | 0.12% | +13,306+7.7% | 加碼 |
| Alliancebernstein L.P. | 196,471 | $3,176 萬 | 0.01% | +122,738+166.5% | 加碼 |
| Guardian Point Capital, LP | 200,000 | $3,233 萬 | 10.00% | +100,000+100.0% | 加碼 |
| Weiss Asset Management LP | 202,328 | $3,270 萬 | 0.46% | +202,328 | 新進 |
| Jefferies Financial Group Inc. | 204,955 | $3,313 萬 | 0.27% | +170,634+497.2% | 加碼 |
| Junto Capital Management LP | 206,332 | $3,335 萬 | 0.75% | +206,332 | 新進 |
| Rockefeller Capital Management L.P. | 207,564 | $3,355 萬 | 0.06% | −56,830−21.5% | 減碼 |
| 1832 Asset Management L.P. | 215,728 | $3,487 萬 | 0.04% | −100,339−31.7% | 減碼 |
| Woodline Partners LP | 220,148 | $3,558 萬 | 0.14% | +220,148 | 新進 |
| National Bank of Canada | 223,382 | $3,609 萬 | 0.04% | +44,323+24.8% | 加碼 |
| Balyasny Asset Management LLC | 234,525 | $3,791 萬 | 0.07% | −388,271−62.3% | 減碼 |
| Holocene Advisors, LP | 239,041 | $3,864 萬 | 0.08% | +239,041 | 新進 |
| Lord, Abbett & Co. LLC | 240,846 | $3,893 萬 | 0.12% | −391,873−61.9% | 減碼 |
| Cincinnati Financial Corp | 249,304 | $4,030 萬 | 0.79% | +81,304+48.4% | 加碼 |
| Federated Hermes, Inc. | 250,879 | $4,055 萬 | 0.07% | −109,121−30.3% | 減碼 |
| California Public Employees Retirement System | 279,588 | $4,519 萬 | 0.03% | −6,613−2.3% | 減碼 |
| National Pension Service | 299,123 | $4,835 萬 | 0.04% | +34,266+12.9% | 加碼 |
| California State Teachers Retirement System | 310,685 | $5,022 萬 | 0.05% | −7,029−2.2% | 減碼 |
| Ameriprise Financial Inc | 316,425 | $5,114 萬 | 0.01% | +16,523+5.5% | 加碼 |
| Chilton Capital Management LLC | 317,190 | $5,127 萬 | 1.77% | +7,743+2.5% | 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 |
| Rhumbline Advisers | 388,284 | $6,276 萬 | 0.05% | +137,254+54.7% | 加碼 |
| HSBC Holdings PLC | 395,965 | $6,419 萬 | 0.04% | +261,474+194.4% | 加碼 |
| Parnassus Investments | 402,561 | $6,507 萬 | 0.17% | −7,539−1.8% | 減碼 |
| FIL Ltd | 407,610 | $6,588 萬 | 0.05% | +1460.0% | 加碼 |
| Blue Whale Capital LLP | 424,634 | $6,863 萬 | 3.52% | +24,622+6.2% | 加碼 |
| Partners Group Holding AG | 436,910 | $7,062 萬 | 4.77% | +75,187+20.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441,368 | $7,341 萬 | 0.05% | +240,646+119.9% | 加碼 |
| Dimensional Fund Advisors LP | 458,079 | $7,404 萬 | 0.02% | +68,854+17.7% | 加碼 |
| Neuberger Berman Group LLC | 471,011 | $7,613 萬 | 0.06% | −75,793−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,311 | $7,699 萬 | 0.05% | −2,623−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 485,149 | $7,841 萬 | 0.05% | +327,897+208.5% | 加碼 |
| Deutsche Bank AG | 515,226 | $8,328 萬 | 0.03% | +138,940+36.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 545,278 | $8,813 萬 | 0.15% | −462,574−45.9% | 減碼 |
| Citadel Advisors LLC | 573,598 | $9,271 萬 | 0.06% | +244,170+74.1% | 加碼 |
| Amundi | 576,683 | $9,321 萬 | 0.03% | +245,652+74.2% | 加碼 |
| Peregrine Capital Management LLC | 594,104 | $9,603 萬 | 2.94% | −8,933−1.5% | 減碼 |
| Royal Bank of Canada | 599,734 | $9,693 萬 | 0.02% | −103,258−14.7% | 減碼 |
| Barclays PLC | 600,098 | $9,699 萬 | 0.04% | +396,377+194.6% | 加碼 |
| Wells Fargo & Company | 622,588 | $1.01 億 | 0.02% | +84,934+15.8% | 加碼 |
| CI Private Wealth, LLC | 628,120 | $1.02 億 | 0.14% | −203,115−24.4% | 減碼 |
| Truist Financial Corp | 663,857 | $1.07 億 | 0.14% | +34,781+5.5% | 加碼 |
| Citigroup Inc | 668,588 | $1.08 億 | 0.07% | +242,041+56.7% | 加碼 |
| Artisan Partners Limited Partnership | 682,601 | $1.10 億 | 0.17% | +98,948+17.0% | 加碼 |
| Quilter Plc | 704,069 | $1.14 億 | 1.91% | +37,366+5.6% | 加碼 |
| SEI Investments Co | 721,752 | $1.17 億 | 0.12% | +19,387+2.8% | 加碼 |
| River Road Asset Management, LLC | 807,300 | $1.30 億 | 1.43% | +805,319+40,652.1% | 加碼 |
| Envestnet Asset Management Inc | 857,449 | $1.39 億 | 0.04% | −196,044−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 985,823 | $1.59 億 | 0.03% | +13,892+1.4% | 加碼 |
| Hamlin Capital Management, LLC | 1,005,430 | $1.63 億 | 3.90% | −63,649−6.0% | 減碼 |
| Legal & General Group Plc | 1,105,403 | $1.79 億 | 0.04% | +154,608+16.3% | 加碼 |
| Janus Henderson Group PLC | 1,149,390 | $1.86 億 | 0.08% | +153,488+15.4% | 加碼 |
| Westfield Capital Management Co LP | 1,151,200 | $1.86 億 | 0.78% | +123,611+12.0% | 加碼 |