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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
61
机构合计市值 (Q2 2026)
$11.77亿
机构合计股数 (Q2 2026)
6,729.3万股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+553.5万股
增持机构 27 · 其中新买入 8
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-418.7万股
减持机构 34 · 其中清仓 11
估算卖出金额
⚖️ 净股数变动
+134.9万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$11.77亿
持有机构数
61
新买入
8
加仓
19
减仓
23
清仓
11
持股不变
11
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
富兰克林资源FRANKLIN RESOURCES INC
0.07%0.08%#17$3.35亿913.9万股$3.51亿969.5万股-55.6万股-5.73%减仓
富达投资FMR LLC
0.01%<0.01%#28$1.72亿456.9万股$8,679.4万234.8万股+222.0万股+94.54%加仓
罗素投资集团Russell Investments Group, Ltd.
0.13%<0.01%#13$1.62亿441.4万股$236.2万326.4万股+115.0万股+35.24%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#42$6,835.4万186.5万股$7,503.8万207.4万股-20.9万股-10.07%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.03%0.03%#19$5,558.7万151.7万股$5,167.6万142.8万股+8.8万股+6.19%加仓
Calamos顾问Calamos Advisors LLC
0.17%0.17%#12$4,979.9万135.9万股$4,912.4万135.8万股+1,015股+0.07%加仓
ADVENT CAPITAL MANAGEMENT /DE/
0.8%0.76%#5$3,557.3万93.9万股$3,472.0万93.3万股+6,000股+0.64%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%<0.01%#30$3,208.7万85.3万股$910.0万24.6万股+60.6万股+246.02%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03%0.04%#21$2,415.8万65.9万股$2,761.4万76.3万股-10.4万股-13.64%减仓
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1.3%1.17%#3$2,216.6万60.5万股$1,683.1万46.5万股+14.0万股+30.01%加仓
MACKAY SHIELDS LLC
0.03%0.03%#20$1,811.1万48.0万股$1,781.1万48.0万股-299股-0.06%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#40$1,711.5万46.7万股$1,148.8万31.8万股+14.9万股+47.08%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#48$1,650.3万45.2万股$1,317.4万36.2万股+9.0万股+24.96%加仓
CREDIT INDUSTRIEL ET COMMERCIAL
1%0.04%#4$1,568.3万42.5万股$47.5万47.5万股-5.0万股-10.53%减仓
Fosun International Ltd
2.93%3.24%#1$1,309.1万3,572.0万股$1,292.3万3,572.0万股00.00%持仓不变
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#41$1,052.5万28.7万股$3,362.3万92.9万股-64.2万股-69.10%减仓
PIER 88 INVESTMENT PARTNERS LLC
2.41%2.11%#2$1,012.3万27.6万股$849.5万23.5万股+4.1万股+17.63%加仓
SSI INVESTMENT MANAGEMENT LLC
0.54%0.66%#7$931.9万25.5万股$961.7万26.0万股-4,800股-1.84%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#49$863.2万23.9万股$1,059.6万29.3万股-5.4万股-18.53%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.01%0.01%#25$818.1万22.3万股$808.4万22.3万股-205股-0.09%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#37$778.5万21.2万股$587.6万16.2万股+5.0万股+30.79%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%#32$762.6万20.8万股$00股+20.8万股新买入
BlueCrest 资本管理BlueCrest Capital Management Ltd
0.25%0.07%#10$757.6万20.7万股$116.7万3.2万股+17.4万股+540.72%加仓
雕塑家资本Sculptor Capital LP
0.05%#18$650.1万17.7万股$00股+17.7万股新买入
语境资本管理Context Capital Management, LLC
0.12%#14$641.4万17.5万股$00股+17.5万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#44$581.7万15.9万股$624.6万17.3万股-1.4万股-8.07%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#43$572.1万15.7万股$1,401.2万38.5万股-22.8万股-59.27%减仓
Portman Square Capital LLP
0.24%0.44%#11$513.0万14.0万股$1,141.0万31.2万股-17.2万股-55.13%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#50$463.1万12.6万股$496.7万13.7万股-1.1万股-7.94%减仓
TPG集团TPG GP A, LLC
0.09%0.42%#15$457.9万12.5万股$1,550.5万42.0万股-29.5万股-70.20%减仓
RATIONAL ADVISORS, INC.
0.38%0.26%#8$413.0万11.3万股$258.0万7.1万股+4.1万股+58.06%加仓
景顺Invesco Ltd.
<0.01%<0.01%#51$410.8万11.2万股$481.9万13.3万股-2.1万股-15.85%减仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#47$285.3万7.8万股$2.2万614股+7.7万股+12,579.15%加仓
Penserra Capital Management LLC
0.02%0.03%#24$265.7万7.3万股$213.8万5.9万股+1.3万股+22.68%加仓
LAFFER TENGLER INVESTMENTS, INC.
0.35%0.42%#9$251.1万6.9万股$254.4万7.0万股-1,105股-1.59%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
<0.01%<0.01%#34$247.9万6.6万股$246.9万6.7万股-900股-1.35%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.02%0.01%#23$234.2万6.4万股$133.5万3.7万股+2.7万股+74.55%加仓
Walleye资本Walleye Capital LLC
0.01%#29$189.4万5.0万股$00股+5.0万股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.01%#27$148.2万4.0万股$167.7万4.6万股-5,910股-12.75%减仓
LORD, ABBETT & CO. LLC
<0.01%<0.01%#35$126.0万3.4万股$125.8万3.5万股-393股-1.13%减仓
Federated HermesFEDERATED HERMES, INC.
<0.01%<0.01%#38$102.6万2.8万股$101.3万2.8万股00.00%持仓不变
AEGON USA Investment Management, LLC
0.59%0.64%#6$82.5万2.3万股$82.4万2.3万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#57$75.9万2.1万股$108.6万3.0万股-9,318股-31.03%减仓
HRT金融HRT FINANCIAL LP
<0.01%#39$64.1万1.7万股$00股+1.7万股新买入
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%#53$55.4万1.2万股$00股+1.2万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#54$51.9万1.4万股$20.1万5,567股+8,590股+154.30%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#59$40.1万1.1万股$173.4万3.5万股-2.4万股-68.63%减仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#52$35.0万9,550股$34.6万9,550股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#58$31.4万8,569股$9.5万2,633股+5,936股+225.45%加仓
Central Pacific Bank - Trust Division
0.02%0.03%#22$21.8万5,940股$21.5万5,940股00.00%持仓不变

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