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
2026 年第 1 季 13F 持有人
Ares Management Corp 在 2026/3/31 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
- 800
- 較 2025 年第 4 季 −20 家
- 持有股數
- 2.07 億
- 較 2025 年第 4 季 +2,862 萬 (+16.0%)
- 總市值
- $225.3 億
- 較 2025 年第 4 季 −$62.1 億 (−21.6%)
- 新進機構
- 142
- 另有 295 家加碼
- 清倉機構
- 162
- 另有 277 家減碼
另有 14 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,169,065 | $17.6 億 | 0.03% | −40,317−0.2% | 減碼 |
| Vanguard Capital Management LLC | 13,489,463 | $14.7 億 | 0.04% | +13,489,463 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 13,364,740 | $14.6 億 | 29.64% | 00.0% | 不變 |
| Capital World Investors | 11,784,120 | $12.9 億 | 0.18% | +1,654,954+16.3% | 加碼 |
| Wellington Management Group LLP | 11,162,802 | $12.2 億 | 0.23% | +5,333,577+91.5% | 加碼 |
| Vanguard Portfolio Management LLC | 10,797,022 | $11.8 億 | 0.06% | +10,797,022 | 新進 |
| State Street Corp | 8,604,601 | $9.39 億 | 0.03% | +91,317+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 7,614,645 | $8.31 億 | 0.54% | +3,138,008+70.1% | 加碼 |
| Charles Schwab Investment Management Inc | 5,963,306 | $6.51 億 | 0.10% | +4,648,323+353.5% | 加碼 |
| Geode Capital Management, LLC | 5,624,013 | $6.11 億 | 0.04% | +135,009+2.5% | 加碼 |
| Franklin Resources Inc | 5,122,470 | $5.59 億 | 0.14% | −272,787−5.1% | 減碼 |
| JPMorgan Chase & Co | 4,522,344 | $4.87 億 | 0.03% | −2,487,050−35.5% | 減碼 |
| Bank of America Corp | 4,196,847 | $4.58 億 | 0.03% | −305,595−6.8% | 減碼 |
| Principal Financial Group Inc | 4,009,291 | $4.37 億 | 0.23% | +169,598+4.4% | 加碼 |
| Massachusetts Financial Services Co | 3,846,219 | $4.22 億 | 0.14% | −1,859,380−32.6% | 減碼 |
| Capital International Investors | 3,056,451 | $3.33 億 | 0.08% | −1,201,259−28.2% | 減碼 |
| Morgan Stanley | 2,823,629 | $3.08 億 | 0.02% | −417,052−12.9% | 減碼 |
| Nuveen, LLC | 2,421,045 | $2.64 億 | 0.07% | +62,049+2.6% | 加碼 |
| Invesco Ltd. | 2,236,580 | $2.44 億 | 0.02% | +615,844+38.0% | 加碼 |
| LRI Investments, LLC | 2,342,199 | $2.27 億 | 20.12% | −49,174−2.1% | 減碼 |
| Citadel Advisors LLC | 2,080,407 | $2.27 億 | 0.16% | +1,506,809+262.7% | 加碼 |
| Price T Rowe Associates Inc | 2,076,398 | $2.27 億 | 0.03% | −3,911,335−65.3% | 減碼 |
| Goldman Sachs Group Inc | 1,978,796 | $2.16 億 | 0.03% | +666,938+50.8% | 加碼 |
| Brown Advisory Inc | 1,951,264 | $2.13 億 | 0.35% | −439,737−18.4% | 減碼 |
| Northern Trust Corp | 1,892,516 | $2.06 億 | 0.03% | +197,946+11.7% | 加碼 |
| Vulcan Value Partners, LLC | 1,691,176 | $1.85 億 | 4.89% | −5,680−0.3% | 減碼 |
| Janus Henderson Group PLC | 1,653,078 | $1.80 億 | 0.09% | +503,688+43.8% | 加碼 |
| Westfield Capital Management Co LP | 1,572,787 | $1.72 億 | 0.72% | +421,587+36.6% | 加碼 |
| M&G Plc | 1,548,714 | $1.69 億 | 0.87% | +329,602+27.0% | 加碼 |
| Curated Wealth Partners LLC | 1,468,535 | $1.60 億 | 20.19% | +49,265+3.5% | 加碼 |
| UBS Group AG | 1,417,076 | $1.55 億 | 0.03% | +51,786+3.8% | 加碼 |
| FMR LLC | 1,368,540 | $1.49 億 | 0.01% | −6,772,244−83.2% | 減碼 |
| Raymond James Financial Inc | 1,346,499 | $1.46 億 | 0.04% | −352,848−20.8% | 減碼 |
| Clearbridge Investments, LLC | 1,292,902 | $1.41 億 | 0.12% | −465,414−26.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,292,084 | $1.41 億 | 0.25% | +1,292,084 | 新進 |
| Vanguard Fiduciary Trust Co | 1,187,250 | $1.30 億 | 0.03% | +1,187,250 | 新進 |
| Millennium Management LLC | 1,168,850 | $1.28 億 | 0.10% | +1,155,998+8,994.7% | 加碼 |
| Bank of New York Mellon Corp | 1,143,323 | $1.25 億 | 0.02% | −30,709−2.6% | 減碼 |
| Legal & General Group Plc | 1,109,618 | $1.21 億 | 0.03% | +4,215+0.4% | 加碼 |
| Boston Partners | 1,027,190 | $1.12 億 | 0.12% | +1,027,190 | 新進 |
| UBS Asset Management Americas Inc | 1,010,298 | $1.10 億 | 0.02% | +24,475+2.5% | 加碼 |
| Hamlin Capital Management, LLC | 945,301 | $1.03 億 | 2.49% | −60,129−6.0% | 減碼 |
| Envestnet Asset Management Inc | 920,109 | $1.00 億 | 0.03% | +62,660+7.3% | 加碼 |
| Deutsche Bank AG | 915,831 | $9,992 萬 | 0.03% | +400,605+77.8% | 加碼 |
| Quilter Plc | 890,884 | $9,720 萬 | 1.71% | +186,815+26.5% | 加碼 |
| Citigroup Inc | 795,858 | $8,683 萬 | 0.06% | +127,270+19.0% | 加碼 |
| Truist Financial Corp | 710,518 | $7,752 萬 | 0.10% | +46,661+7.0% | 加碼 |
| Barclays PLC | 677,064 | $7,387 萬 | 0.03% | +76,966+12.8% | 加碼 |
| Royal Bank of Canada | 604,508 | $6,595 萬 | 0.01% | +4,774+0.8% | 加碼 |
| Cat Rock Capital Management LP | 588,100 | $6,416 萬 | 9.97% | +465,000+377.7% | 加碼 |
| Peregrine Capital Management LLC | 584,716 | $6,379 萬 | 2.37% | −9,388−1.6% | 減碼 |
| Wells Fargo & Company | 546,589 | $5,963 萬 | 0.01% | −75,999−12.2% | 減碼 |
| American Century Companies Inc | 545,981 | $5,957 萬 | 0.03% | −1,243,194−69.5% | 減碼 |
| Dimensional Fund Advisors LP | 520,846 | $5,682 萬 | 0.01% | +62,767+13.7% | 加碼 |
| Partners Group Holding AG | 516,253 | $5,632 萬 | 4.17% | +79,343+18.2% | 加碼 |
| Amundi | 498,410 | $5,438 萬 | 0.01% | −78,273−13.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 483,821 | $5,278 萬 | 0.04% | +42,453+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 461,312 | $5,033 萬 | 0.03% | −14,999−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 458,547 | $5,003 萬 | 0.03% | −26,602−5.5% | 減碼 |
| Vanguard Global Advisers, LLC | 449,886 | $4,908 萬 | 0.03% | +449,886 | 新進 |
| Advent International Corp | 428,720 | $4,677 萬 | 1.10% | +424,185+9,353.6% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 410,383 | $4,477 萬 | 1.10% | +410,383 | 新進 |
| Rhumbline Advisers | 401,975 | $4,386 萬 | 0.04% | +13,691+3.5% | 加碼 |
| Vanguard Asset Management, Ltd | 379,836 | $4,144 萬 | 0.04% | +379,836 | 新進 |
| Adage Capital Partners GP, L.L.C. | 373,800 | $4,078 萬 | 0.06% | +221,800+145.9% | 加碼 |
| Cincinnati Insurance Co | 370,672 | $4,044 萬 | 0.61% | +310,672+517.8% | 加碼 |
| HSBC Holdings PLC | 369,039 | $4,028 萬 | 0.02% | −26,926−6.8% | 減碼 |
| Cincinnati Financial Corp | 353,154 | $3,853 萬 | 0.78% | +103,850+41.7% | 加碼 |
| Alliancebernstein L.P. | 235,091 | $3,800 萬 | 0.01% | +38,620+19.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 343,116 | $3,743 萬 | 0.06% | +334,973+4,113.6% | 加碼 |
| Apollo Management Holdings, L.P. | 330,319 | $3,604 萬 | 0.60% | +330,319 | 新進 |
| Estuary Capital Management LP | 328,411 | $3,583 萬 | 6.00% | +328,411 | 新進 |
| RDST Capital LLC | 321,000 | $3,502 萬 | 3.37% | +321,000 | 新進 |
| CI Private Wealth, LLC | 319,396 | $3,479 萬 | 0.05% | −308,724−49.2% | 減碼 |
| Ameriprise Financial Inc | 318,641 | $3,477 萬 | 0.01% | +2,216+0.7% | 加碼 |
| National Pension Service | 309,792 | $3,380 萬 | 0.03% | +10,669+3.6% | 加碼 |
| California State Teachers Retirement System | 305,653 | $3,335 萬 | 0.04% | −5,032−1.6% | 減碼 |
| CIBC Bancorp USA Inc. | 295,910 | $3,228 萬 | 0.04% | +295,910 | 新進 |
| California Public Employees Retirement System | 279,375 | $3,048 萬 | 0.02% | −213−0.1% | 減碼 |
| National Bank of Canada | 267,264 | $2,917 萬 | 0.03% | +43,882+19.6% | 加碼 |
| Rockefeller Capital Management L.P. | 265,940 | $2,901 萬 | 0.05% | +58,376+28.1% | 加碼 |
| 1832 Asset Management L.P. | 257,703 | $2,812 萬 | 0.04% | +41,975+19.5% | 加碼 |
| Saba Capital Management, L.P. | 241,097 | $2,630 萬 | 0.84% | +241,097 | 新進 |
| Jefferies Financial Group Inc. | 238,965 | $2,607 萬 | 0.32% | +34,010+16.6% | 加碼 |
| SEI Investments Co | 220,392 | $2,405 萬 | 0.02% | −501,360−69.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,622 | $2,385 萬 | 0.07% | +165,323+310.2% | 加碼 |
| AQR Capital Management LLC | 216,135 | $2,358 萬 | 0.01% | +144,674+202.5% | 加碼 |
| Nomura Asset Management International Inc. | 213,970 | $2,334 萬 | 0.04% | +61,134+40.0% | 加碼 |
| Federated Hermes, Inc. | 211,732 | $2,310 萬 | 0.04% | −39,147−15.6% | 減碼 |
| Stifel Financial Corp | 205,556 | $2,243 萬 | 0.02% | +37,872+22.6% | 加碼 |
| Susquehanna International Group, LLP | 203,170 | $2,217 萬 | 0.03% | +146,398+257.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 196,054 | $2,139 萬 | 0.29% | +196,054 | 新進 |
| Blue Whale Capital LLP | 186,281 | $2,032 萬 | 0.97% | −238,353−56.1% | 減碼 |
| Trillium Asset Management, LLC | 179,354 | $1,961 萬 | 0.65% | +38,095+27.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 178,122 | $1,943 萬 | 0.16% | +33,497+23.2% | 加碼 |
| Picton Mahoney Asset Management | 173,255 | $1,890 萬 | 0.20% | +43,918+34.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 166,510 | $1,817 萬 | 0.03% | 00.0% | 不變 |
| FIL Ltd | 162,435 | $1,772 萬 | 0.01% | −245,175−60.1% | 減碼 |
| Aviva PLC | 162,059 | $1,768 萬 | 0.03% | +4,286+2.7% | 加碼 |
| Royal London Asset Management Ltd | 159,059 | $1,735 萬 | 0.04% | 00.0% | 不變 |