ARES
Ares Management Corporation · Financial Services · Asset Management
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.8% ·
поток акций +2.5% ·
новые чистые позиции -3.2%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -6 | 160.09M | $17.80B | +6 | −11 |
| Q1 2026 | 162 | +8 | 155.64M | $16.98B | +13 | −6 |
| Q4 2025 | 153 | 0 | 169.38M | $27.38B | +3 | −2 |
| Q3 2025 | 17 | +1 | 102.10M | $16.32B | +3 | −3 |
| Q2 2025 | 14 | -1 | 82.75M | $14.33B | +1 | −2 |
| Q1 2025 | 12 | 0 | 38.93M | $5.71B | +2 | −2 |
| Q4 2024 | 12 | -1 | 40.21M | $7.12B | +1 | −2 |
| Q3 2024 | 12 | +2 | 37.08M | $5.78B | +3 | −1 |
| Q2 2024 | 10 | — | 39.66M | $5.29B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 16.88M | +4.4% | $1.88B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 13.75M | +1.9% | $1.53B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 11.86M | +182.5% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 11.86M | +182.5% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 11.86M | +182.5% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 11.86M | +182.5% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 11.86M | +182.5% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Capital World Investors ✦ | 10.64M | -9.7% | $1.18B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | Wellington Management ✦ | 9.53M | -14.7% | $1.06B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 29 | Wellington Management ✦ | 9.53M | -14.7% | $1.06B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 30 | Wellington Management ✦ | 9.53M | -14.7% | $1.06B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 31 | Wellington Management ✦ | 9.53M | -14.7% | $1.06B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 32 | Wellington Management ✦ | 9.53M | -14.7% | $1.06B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 33 | Wellington Management ✦ | 9.53M | -14.7% | $1.06B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 34 | Wellington Management ✦ | 9.53M | -14.7% | $1.06B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 35 | Wellington Management ✦ | 9.53M | -14.7% | $1.06B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 36 | Wellington Management ✦ | 9.53M | -14.7% | $1.06B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (пассивный) | 8.98M | +4.3% | $999.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Charles Schwab Investment… | 6.75M | +13.2% | $751.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Charles Schwab Investment… | 6.75M | +13.2% | $751.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 6.65M | -12.7% | $740.18M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 41 | Geode Capital Management ✦ (пассивный) | 5.84M | +3.9% | $647.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Geode Capital Management ✦ (пассивный) | 5.84M | +3.9% | $647.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 5.39M | +19.2% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Franklin Resources Inc | 4.75M | -7.3% | $528.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 4.75M | -7.3% | $528.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 4.75M | -7.3% | $528.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 4.75M | -7.3% | $528.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 4.75M | -7.3% | $528.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 4.75M | -7.3% | $528.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Franklin Resources Inc | 4.75M | -7.3% | $528.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 4.75M | -7.3% | $528.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 4.75M | -7.3% | $528.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Franklin Resources Inc | 4.75M | -7.3% | $528.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 4.04M | +0.8% | $449.75M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 74 | Principal Financial Group Inc | 4.04M | +0.8% | $449.75M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 75 | Principal Financial Group Inc | 4.04M | +0.8% | $449.75M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 3.88M | +37.5% | $432.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Capital International Investors | 2.86M | -6.4% | $318.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS Group AG | 2.64M | +86.0% | $293.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS Group AG | 2.64M | +86.0% | $293.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS Group AG | 2.64M | +86.0% | $293.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS Group AG | 2.64M | +86.0% | $293.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS Group AG | 2.64M | +86.0% | $293.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Norges Bank ✦ (пассивный) | 2.44M | Новый | $272.12M | 0.0% | New | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 2.36M | +72.2% | $262.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 2.36M | +72.2% | $262.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 2.36M | +72.2% | $262.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 2.34M | +18.2% | $260.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 2.34M | +18.2% | $260.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $272.12M | 0.0% |
Закрыто
| Tudor Investment Corp Et Al | $10.57M | составлял 0.1% |
| Renaissance Technologies | $9.35M | составлял 0.0% |
| Walleye Trading LLC | $7.87M | составлял 0.2% |
| Man Group plc | $7.61M | составлял 0.0% |
| IMC-Chicago, LLC | $3.06M | составлял 0.0% |
| Peak6 Llc | $2.83M | составлял 0.1% |
| Bridgewater Associates | $1.86M | составлял 0.0% |
| Alyeska Investment Group, L.P. | $714,278 | составлял 0.0% |
| Bank Julius Baer & Co. Ltd… | $73,097 | составлял 0.0% |
| Loomis Sayles & Co L P | $43,094 | составлял 0.0% |
| Kayne Anderson Rudnick… | $152 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 790 держатели, 202.54M акции, $21.70B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.