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Ares管理 · 13F 机构持仓分析
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Ares管理

ARES MANAGEMENT CORPORATIONARES
持有机构数
814
机构合计市值 (Q2 2026)
$251.36亿
机构合计股数 (Q2 2026)
2.26亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,045.9万股
474 · 133 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,225.4万股
359 · 121 清仓 · ≈
⚖️ 净额
+820.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$251.36亿
持有机构数
814
新买入
133
加仓
341
减仓
238
清仓
121
持股不变
102
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.03%0.03%#293$18.79亿1,688.3万股$17.64亿1,616.9万股+71.3万股+4.41%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.04%#253$15.31亿1,375.0万股$14.72亿1,348.9万股+26.1万股+1.93%加仓
三井住友金融集团SUMITOMO MITSUI FINANCIAL GROUP, INC.
28.22%29.54%#2$14.88亿1,336.5万股$14.58亿1,336.5万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
0.08%0.03%#153$13.20亿1,185.6万股$4.58亿419.7万股+765.9万股+182.49%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.05%0.06%#188$12.16亿1,092.5万股$11.78亿1,079.7万股+12.8万股+1.18%加仓
资本世界投资者Capital World Investors
0.14%0.18%#120$11.85亿1,064.4万股$12.86亿1,178.4万股-114.0万股-9.67%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.18%0.23%#96$10.60亿952.6万股$12.18亿1,116.3万股-163.7万股-14.66%减仓
道富集团STATE STREET CORP
0.03%0.03%#274$9.99亿897.9万股$9.39亿860.5万股+37.4万股+4.35%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.1%0.1%#142$7.51亿674.8万股$6.51亿596.3万股+78.5万股+13.16%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.41%0.54%#60$7.40亿665.0万股$8.31亿761.5万股-96.5万股-12.67%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.03%0.04%#238$6.48亿584.3万股$6.11亿562.4万股+21.9万股+3.90%加仓
摩根大通JPMORGAN CHASE & CO
0.03%0.03%#258$5.80亿539.2万股$4.87亿452.2万股+87.0万股+19.23%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.11%0.12%#134$5.28亿474.8万股$5.59亿512.2万股-37.5万股-7.32%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.22%0.23%#87$4.50亿404.0万股$4.37亿400.9万股+3.1万股+0.78%加仓
摩根士丹利MORGAN STANLEY
0.02%0.04%#336$4.32亿388.2万股$5.87亿367.0万股+21.2万股+5.77%加仓
资本国际投资者Capital International Investors
0.07%0.08%#175$3.18亿286.1万股$3.33亿305.6万股-19.5万股-6.39%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.21%#90$3.14亿282.2万股$00股+282.2万股新买入
瑞银集团UBS Group AG
0.04%0.02%#225$2.93亿263.6万股$1.59亿145.9万股+117.7万股+80.67%加仓
挪威央行投资管理NORGES BANK
0.03%0.04%#297$2.72亿244.5万股$3.12亿213.0万股+31.5万股+14.79%加仓
花旗集团CITIGROUP INC
0.09%0.09%#147$2.69亿241.5万股$2.08亿190.8万股+50.7万股+26.60%加仓
富达投资FMR LLC
0.01%0.01%#444$2.62亿235.7万股$1.49亿136.9万股+98.9万股+72.24%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.03%#339$2.60亿233.8万股$2.20亿202.1万股+31.8万股+15.73%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.08%0.14%#159$2.41亿216.7万股$4.22亿384.6万股-167.9万股-43.66%减仓
LRI Investments, LLC
16.42%20.12%#4$2.31亿233.5万股$2.27亿234.2万股-6,931股-0.30%减仓
景顺Invesco Ltd.
0.02%0.04%#383$2.21亿198.2万股$2.44亿223.7万股-25.5万股-11.39%减仓
北方信托NORTHERN TRUST CORP
0.03%0.03%#306$2.18亿196.0万股$2.06亿189.3万股+6.7万股+3.54%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.03%#346$2.17亿195.1万股$2.27亿207.6万股-12.6万股-6.05%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%0.03%#393$2.13亿191.2万股$2.54亿232.5万股-41.3万股-17.75%减仓
Vulcan Value 合伙人Vulcan Value Partners, LLC
6.45%4.89%#7$2.12亿190.3万股$1.85亿169.1万股+21.1万股+12.50%加仓
M&G(英国)M&G Plc
0.9%0.87%#32$1.81亿163.4万股$1.69亿154.9万股+8.5万股+5.51%加仓
布朗顾问BROWN ADVISORY INC
0.28%0.35%#78$1.81亿162.5万股$2.13亿195.1万股-32.6万股-16.70%减仓
清水投资Clearbridge Investments, LLC
0.14%0.12%#122$1.67亿149.7万股$1.41亿129.3万股+20.4万股+15.75%加仓
木星资产管理Jupiter Topco LLC
0.07%#173$1.64亿147.3万股$00股+147.3万股新买入
Curated Wealth Partners LLC
42.17%20.19%#1$1.60亿146.8万股$1.60亿146.9万股-259股-0.02%减仓
波士顿合伙人Boston Partners
0.13%0.12%#126$1.51亿135.7万股$1.12亿102.7万股+33.0万股+32.08%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.04%0.04%#226$1.37亿123.3万股$1.46亿134.6万股-11.4万股-8.46%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.03%0.03%#275$1.35亿120.9万股$1.30亿118.7万股+2.2万股+1.82%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%0.02%#332$1.28亿114.8万股$1.10亿101.0万股+13.8万股+13.67%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#360$1.23亿110.9万股$1.25亿114.3万股-3.4万股-2.99%减仓
BESSEMER GROUP INC
0.17%<0.01%#102$1.23亿110.6万股$45.4万4,158股+110.2万股+26,498.97%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.03%0.03%#240$1.18亿106.0万股$9,991.7万91.6万股+14.5万股+15.79%加仓
英国法通集团Legal & General Group Plc
0.02%0.03%#315$1.18亿106.0万股$1.21亿111.0万股-5.0万股-4.48%减仓
Hamlin 资本管理Hamlin Capital Management, LLC
2.4%2.49%#13$1.07亿96.0万股$1.03亿94.5万股+1.4万股+1.52%加仓
Westfield资本管理WESTFIELD CAPITAL MANAGEMENT CO LP
0.35%0.72%#64$1.06亿95.2万股$1.72亿157.3万股-62.1万股-39.47%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.04%0.03%#204$1.01亿90.6万股$5,956.7万54.6万股+36.0万股+65.95%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.03%#340$9,533.2万85.6万股$1.00亿92.0万股-6.4万股-6.92%减仓
Quilter集团Quilter Plc
1.4%1.71%#22$9,273.0万83.3万股$9,719.5万89.1万股-5.8万股-6.49%减仓
RDST Capital LLC
7.29%3.37%#5$8,808.1万79.1万股$3,502.1万32.1万股+47.0万股+146.52%加仓
Truist金融TRUIST FINANCIAL CORP
0.1%0.1%#143$8,212.9万73.8万股$7,751.8万71.1万股+2.7万股+3.85%加仓
简街集团JANE STREET GROUP, LLC
0.01%0.01%#539$7,909.7万71.1万股$7,051.0万64.6万股+6.4万股+9.95%加仓

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