ARES 机构持仓
Ares Management · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.9B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.2B
HSBC HOLDINGS PLC $169M
Point72 Asset Management, L.P. $141M
VANGUARD FIDUCIARY TRUST CO $130M
↑ 增持 (5)
DV Trading LLC +144491.4%
CWM, LLC +134650.2%
IFM Investors Pty Ltd +73520.4%
Daiwa Securities Group Inc. +71272.1%
Vulcan Value Partners, LLC +67154.0%
↓ 减持 (5)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. -100.0%
NewEdge Advisors, LLC -99.8%
PARNASSUS INVESTMENTS, LLC -98.8%
ZEVENBERGEN CAPITAL INVESTMENTS LLC -98.7%
CREDIT INDUSTRIEL ET COMMERCIAL -98.5%
↓ 退出机构 (5)
VANGUARD GROUP INC $4.2B
Winslow Capital Management, LLC $311M
River Road Asset Management, LLC $130M
Artisan Partners Limited Partnership $110M
CIBC Private Wealth Group LLC $88M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 27.0M | $2.9B |
| 2 | BlackRock, Inc. | 18.2M | $1.8B |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13.4M | $1.5B |
| 4 | MORGAN STANLEY | 9.8M | $1.4B |
| 5 | Capital World Investors | 11.8M | $1.3B |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 11.5M | $1.2B |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10.8M | $1.2B |
| 8 | STATE STREET CORP | 9.0M | $952M |
| 9 | FRANKLIN RESOURCES INC | 14.8M | $910M |
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 7.6M | $831M |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.0M | $651M |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 5.6M | $611M |
| 13 | BARCLAYS PLC | 4.6M | $555M |
| 14 | JPMORGAN CHASE & CO | 4.8M | $497M |
| 15 | BANK OF AMERICA CORP /DE/ | 4.5M | $469M |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 4.0M | $437M |
| 17 | GOLDMAN SACHS GROUP INC | 3.4M | $434M |
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.8M | $422M |
| 19 | JANUS HENDERSON GROUP PLC | 3.3M | $361M |
| 20 | NORGES BANK | 2.6M | $335M |
| 21 | Capital International Investors | 3.1M | $333M |
| 22 | Nuveen, LLC | 2.4M | $264M |
| 23 | Invesco Ltd. | 2.4M | $249M |
| 24 | FMR LLC | 3.7M | $236M |
| 25 | LRI Investments, LLC | 2.3M | $227M |
| 26 | CITADEL ADVISORS LLC | 2.1M | $227M |
| 27 | BROWN ADVISORY INC | 2.0M | $213M |
| 28 | NORTHERN TRUST CORP | 1.9M | $206M |
| 29 | Vulcan Value Partners, LLC | 1.7M | $185M |
| 30 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1.6M | $172M |
| 31 | M&G PLC | 1.5M | $169M |
| 32 | HSBC HOLDINGS PLC | 1.2M | $169M |
| 33 | Curated Wealth Partners LLC | 1.5M | $160M |
| 34 | UBS Group AG | 1.4M | $155M |
| 35 | RAYMOND JAMES FINANCIAL INC | 1.4M | $146M |
| 36 | Clearbridge Investments, LLC | 1.3M | $141M |
| 37 | Point72 Asset Management, L.P. | 1.3M | $141M |
| 38 | Corient Private Wealth LLC | 948K | $137M |
| 39 | VANGUARD FIDUCIARY TRUST CO | 1.2M | $130M |
| 40 | MILLENNIUM MANAGEMENT LLC | 1.2M | $128M |
| 41 | Bank of New York Mellon Corp | 1.1M | $125M |
| 42 | Legal & General Group Plc | 1.1M | $121M |
| 43 | Boston Partners | 1.0M | $112M |
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.0M | $110M |
| 45 | Hamlin Capital Management, LLC | 945K | $103M |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 920K | $100M |
| 47 | DEUTSCHE BANK AG\ | 916K | $100M |
| 48 | Quilter Plc | 891K | $97M |
| 49 | CITIGROUP INC | 958K | $93M |
| 50 | TRUIST FINANCIAL CORP | 711K | $78M |
| 51 | VICTORY CAPITAL MANAGEMENT INC | 1.6M | $66M |
| 52 | ROYAL BANK OF CANADA | 607K | $66M |
| 53 | WELLS FARGO & COMPANY/MN | 719K | $66M |
| 54 | CAT ROCK CAPITAL MANAGEMENT LP | 588K | $64M |
| 55 | PEREGRINE CAPITAL MANAGEMENT LLC | 585K | $64M |
| 56 | Rockefeller Capital Management L.P. | 474K | $63M |
| 57 | AMERICAN CENTURY COMPANIES INC | 546K | $60M |
| 58 | DIMENSIONAL FUND ADVISORS LP | 521K | $57M |
| 59 | Partners Group Holding AG | 516K | $56M |
| 60 | Amundi | 498K | $54M |
| 61 | DANSKE BANK A/S | 386K | $54M |
| 62 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 557K | $53M |
| 63 | Mitsubishi UFJ Asset Management Co., Ltd. | 484K | $53M |
| 64 | Sumitomo Mitsui Trust Group, Inc. | 461K | $50M |
| 65 | BNP PARIBAS FINANCIAL MARKETS | 459K | $50M |
| 66 | Calamos Advisors LLC | 1.4M | $49M |
| 67 | Vanguard Global Advisers, LLC | 450K | $49M |
| 68 | Advent International, L.P. | 429K | $47M |
| 69 | Munich Reinsurance Co Stock Corp in Munich | 410K | $45M |
| 70 | AMERIPRISE FINANCIAL INC | 565K | $44M |
| 71 | RHUMBLINE ADVISERS | 402K | $44M |
| 72 | VANGUARD ASSET MANAGEMENT, Ltd | 380K | $41M |
| 73 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 374K | $41M |
| 74 | CINCINNATI INSURANCE CO | 371K | $40M |
| 75 | CINCINNATI FINANCIAL CORP | 353K | $39M |
| 76 | National Philanthropic Trust | 256K | $38M |
| 77 | ALLIANCEBERNSTEIN L.P. | 235K | $38M |
| 78 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 343K | $37M |
| 79 | Apollo Management Holdings, L.P. | 330K | $36M |
| 80 | Estuary Capital Management LP | 328K | $36M |
| 81 | RDST Capital LLC | 321K | $35M |
| 82 | ADVENT CAPITAL MANAGEMENT /DE/ | 933K | $35M |
| 83 | National Pension Service | 310K | $34M |
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306K | $33M |
| 85 | CIBC Bancorp USA Inc. | 296K | $32M |
| 86 | California Public Employees Retirement System | 279K | $30M |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 783K | $30M |
| 88 | NATIONAL BANK OF CANADA /FI/ | 267K | $29M |
| 89 | 1832 Asset Management L.P. | 258K | $28M |
| 90 | Saba Capital Management, L.P. | 241K | $26M |
| 91 | Jefferies Financial Group Inc. | 239K | $26M |
| 92 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 281K | $26M |
| 93 | D. E. Shaw & Co., Inc. | 659K | $25M |
| 94 | SEI INVESTMENTS CO | 230K | $24M |
| 95 | FEDERATED HERMES, INC. | 240K | $24M |
| 96 | SEGALL BRYANT & HAMILL, LLC | 232K | $24M |
| 97 | Mirae Asset Global Investments Co., Ltd. | 219K | $24M |
| 98 | AQR CAPITAL MANAGEMENT LLC | 216K | $24M |
| 99 | OP Asset Management Ltd | 164K | $23M |
| 100 | STIFEL FINANCIAL CORP | 206K | $22M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09