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 |
|---|---|---|---|---|---|
| Overbrook Management Corp | 148,979 | $2,408 萬 | 4.16% | +40,417+37.2% | 加碼 |
| Bank of Montreal | 145,946 | $2,359 萬 | 0.01% | +122,350+518.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,625 | $2,338 萬 | 0.18% | +34,734+31.6% | 加碼 |
| Trillium Asset Management, LLC | 141,259 | $2,313 萬 | 0.71% | +141,259 | 新進 |
| Ancora Advisors, LLC | 133,428 | $2,157 萬 | 0.45% | +30,208+29.3% | 加碼 |
| Picton Mahoney Asset Management | 129,337 | $2,090 萬 | 0.23% | +57,610+80.3% | 加碼 |
| SG Americas Securities, LLC | 126,406 | $2,043 萬 | 0.03% | +117,692+1,350.6% | 加碼 |
| Northern Right Capital Management, L.P. | 123,338 | $1,994 萬 | 5.23% | +39,133+46.5% | 加碼 |
| Cat Rock Capital Management LP | 123,100 | $1,990 萬 | 2.85% | +123,100 | 新進 |
| Blair William & Co | 122,935 | $1,987 萬 | 0.05% | +26,412+27.4% | 加碼 |
| State of Wisconsin Investment Board | 122,205 | $1,975 萬 | 0.04% | +9,173+8.1% | 加碼 |
| New York State Teachers Retirement System | 121,536 | $1,964 萬 | 0.04% | +121,536 | 新進 |
| Great West Life Assurance Co | 119,621 | $1,934 萬 | 0.03% | +32,864+37.9% | 加碼 |
| Standard Life Aberdeen plc | 117,705 | $1,902 萬 | 0.03% | +10,546+9.8% | 加碼 |
| DnB Asset Management AS | 115,076 | $1,860 萬 | 0.06% | −5,725−4.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 112,767 | $1,823 萬 | 0.18% | −2,495−2.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 112,431 | $1,817 萬 | 0.40% | −47,467−29.7% | 減碼 |
| Dearborn Partners LLC | 107,734 | $1,741 萬 | 0.87% | −1,015−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 104,447 | $1,688 萬 | 0.05% | +104,447 | 新進 |
| Sculptor Capital LP | 329,854 | $1,662 萬 | 0.20% | +329,854 | 新進 |
| Danske Bank A/S | 101,057 | $1,633 萬 | 0.04% | +9,400+10.3% | 加碼 |
| Alta Fox Capital Management, LLC | 100,600 | $1,626 萬 | 3.50% | +100,600 | 新進 |
| New York State Common Retirement Fund | 98,148 | $1,586 萬 | 0.02% | −200−0.2% | 減碼 |
| Benjamin Edwards Inc | 97,516 | $1,576 萬 | 0.17% | −5,862−5.7% | 減碼 |
| Prudential Financial Inc | 96,560 | $1,561 萬 | 0.02% | +85,610+781.8% | 加碼 |
| Portland Investment Counsel Inc. | 95,724 | $1,559 萬 | 4.70% | +5,100+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 91,574 | $1,547 萬 | 0.04% | +5,895+6.9% | 加碼 |
| Public Employees Retirement System of Ohio | 94,527 | $1,528 萬 | 0.05% | −1,519−1.6% | 減碼 |
| Toronto Dominion Bank | 92,979 | $1,503 萬 | 0.03% | +56,006+151.5% | 加碼 |
| Pictet Asset Management Holding SA | 92,699 | $1,499 萬 | 0.01% | +11,128+13.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,686 | $1,482 萬 | 0.03% | +24,187+35.8% | 加碼 |
| APG Asset Management N.V. | 104,342 | $1,436 萬 | 0.04% | −5,958−5.4% | 減碼 |
| Gillson Capital LP | 88,273 | $1,427 萬 | 0.93% | +88,273 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 85,685 | $1,385 萬 | 0.03% | −2,392−2.7% | 減碼 |
| TD Asset Management Inc | 83,180 | $1,344 萬 | 0.01% | −1,004,013−92.3% | 減碼 |
| Nomura Asset Management Co Ltd | 79,396 | $1,283 萬 | 0.03% | −9,665−10.9% | 減碼 |
| Treasurer of the State of North Carolina | 78,840 | $1,274 萬 | 0.04% | −5,763−6.8% | 減碼 |
| KLP Kapitalforvaltning AS | 77,500 | $1,253 萬 | 0.05% | +400+0.5% | 加碼 |
| EFG International AG | 77,399 | $1,251 萬 | 0.24% | +77,399 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,724 | $1,243 萬 | 0.02% | +17,560+29.7% | 加碼 |
| Beck Mack & Oliver LLC | 76,566 | $1,238 萬 | 0.22% | +25,804+50.8% | 加碼 |
| Vident Advisory, LLC | 74,810 | $1,209 萬 | 0.11% | +1,166+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,789 | $1,176 萬 | 0.04% | −1,187−1.6% | 減碼 |
| AQR Capital Management LLC | 71,461 | $1,155 萬 | 0.01% | +20,051+39.0% | 加碼 |
| Crawford Investment Counsel Inc | 71,008 | $1,148 萬 | 0.19% | +13,745+24.0% | 加碼 |
| Van Eck Associates Corp | 69,108 | $1,117 萬 | 0.01% | +8,664+14.3% | 加碼 |
| Alpine Global Management, LLC | 68,469 | $1,107 萬 | 2.46% | +66,110+2,802.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 68,362 | $1,105 萬 | 0.05% | +1,690+2.5% | 加碼 |
| Fred Alger Management, LLC | 68,068 | $1,100 萬 | 0.04% | +39,984+142.4% | 加碼 |
| Cetera Investment Advisers | 67,821 | $1,096 萬 | 0.01% | +1,116+1.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 65,396 | $1,065 萬 | 0.05% | +830+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,741 | $1,065 萬 | 0.01% | +25,619+63.9% | 加碼 |
| Osprey Private Wealth LLC | 64,530 | $1,043 萬 | 3.00% | +13,165+25.6% | 加碼 |
| Victory Capital Management Inc | 64,281 | $1,039 萬 | 0.01% | −17,989−21.9% | 減碼 |
| Rafferty Asset Management, LLC | 62,853 | $1,016 萬 | 0.04% | +62,853 | 新進 |
| Russell Investments Group, Ltd. | 61,577 | $995.5 萬 | 0.01% | +23,123+60.1% | 加碼 |
| Cincinnati Insurance Co | 60,000 | $969.8 萬 | 0.15% | +60,000 | 新進 |
| Arizona State Retirement System | 59,381 | $959.8 萬 | 0.05% | −4,372−6.9% | 減碼 |
| Credit Agricole S A | 58,579 | $946.8 萬 | 0.03% | −4,525−7.2% | 減碼 |
| MetLife Investment Management | 58,164 | $940.1 萬 | 0.05% | +46,117+382.8% | 加碼 |
| Capital Investment Counsel, LLC | 58,130 | $939.5 萬 | 1.31% | +1,240+2.2% | 加碼 |
| Susquehanna International Group, LLP | 56,772 | $917.6 萬 | 0.01% | −127,382−69.2% | 減碼 |
| Stephens Inc | 55,213 | $892.4 萬 | 0.11% | −5,545−9.1% | 減碼 |
| Czech National Bank | 54,321 | $878.0 萬 | 0.06% | +54,321 | 新進 |
| State of Michigan Retirement System | 53,900 | $871.2 萬 | 0.04% | +53,900 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 53,299 | $861.5 萬 | 0.02% | +28,377+113.9% | 加碼 |
| First Trust Advisors LP | 52,922 | $855.4 萬 | 0.01% | −127,751−70.7% | 減碼 |
| Assetmark, Inc | 52,608 | $850.3 萬 | 0.02% | −251−0.5% | 減碼 |
| Silvant Capital Management LLC | 52,573 | $849.7 萬 | 0.29% | +11,524+28.1% | 加碼 |
| Public Sector Pension Investment Board | 52,464 | $848.0 萬 | 0.03% | +52,464 | 新進 |
| Freestone Grove Partners LP | 51,626 | $834.4 萬 | 0.06% | −208,961−80.2% | 減碼 |
| Capital International Inc | 51,179 | $827.2 萬 | 0.07% | +940+1.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 50,575 | $817.4 萬 | 0.09% | −2,802−5.2% | 減碼 |
| Xponance, Inc. | 50,278 | $812.6 萬 | 0.06% | +8,094+19.2% | 加碼 |
| Longaeva Partners L.P. | 49,253 | $796.1 萬 | 0.95% | +49,253 | 新進 |
| Nordea Investment Management AB | 48,748 | $794.8 萬 | 0.01% | −5,209−9.7% | 減碼 |
| CIBC Asset Management Inc | 48,814 | $789.0 萬 | 0.02% | +40,627+496.2% | 加碼 |
| Forsta Ap-Fonden | 48,800 | $788.8 萬 | 0.05% | +200+0.4% | 加碼 |
| Quantinno Capital Management LP | 48,270 | $780.2 萬 | 0.02% | +9,025+23.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 48,212 | $779.2 萬 | 0.03% | +10,531+27.9% | 加碼 |
| Vega Investment Solutions | 47,470 | $774.7 萬 | 1.23% | +47,470 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,919 | $774.5 萬 | 0.04% | +47,919 | 新進 |
| Steward Partners Investment Advisory, LLC | 47,637 | $770.0 萬 | 0.04% | −2,474−4.9% | 減碼 |
| HighTower Advisors, LLC | 47,015 | $759.9 萬 | 0.01% | −10,662−18.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 44,496 | $719.2 萬 | 0.23% | −157−0.4% | 減碼 |
| Natixis Advisors, L.P. | 44,413 | $717.9 萬 | 0.01% | +10,395+30.6% | 加碼 |
| IFM Investors Pty Ltd | 44,311 | $716.2 萬 | 0.06% | +1,222+2.8% | 加碼 |
| Jackson Wealth Management, LLC | 44,080 | $712.5 萬 | 0.69% | +1,016+2.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,074 | $712.4 萬 | 0.06% | +7,739+21.3% | 加碼 |
| Voya Investment Management LLC | 44,001 | $711.2 萬 | 0.01% | +23,638+116.1% | 加碼 |
| Amalgamated Bank | 43,993 | $711.1 萬 | 0.05% | +28,570+185.2% | 加碼 |
| Retirement Systems of Alabama | 43,826 | $708.4 萬 | 0.02% | +43,826 | 新進 |
| ProShare Advisors LLC | 43,609 | $704.9 萬 | 0.01% | +43,609 | 新進 |
| National Philanthropic Trust | 43,228 | $698.7 萬 | 0.07% | +1,624+3.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,676 | $698.3 萬 | 0.01% | −2,428−5.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,794 | $691.7 萬 | 0.03% | −2,772−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 44,740 | $661.0 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 40,517 | $654.9 萬 | 0.09% | −14,828−26.8% | 減碼 |
| Comerica Bank | 40,258 | $650.7 萬 | 0.03% | −39,266−49.4% | 減碼 |
| Oppenheimer & Co Inc | 39,811 | $643.5 萬 | 0.09% | +3,479+9.6% | 加碼 |