ARES
Ares Management Corporation · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +20.0% ·
aliran saham -6.5% ·
posisi baru bersih +16.7%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 17.15M | -8.1% | $2.67B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 10 | Capital World Investors ✦ | 10.53M | 0.0% | $1.64B | 0.3% | Held | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 2.95M | +6.3% | $459.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 2.95M | +6.3% | $459.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (pasif) | 2.35M | +1.0% | $365.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Lone Pine Capital ✦ | 2.05M | +30.3% | $319.76M | 2.4% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 1.72M | -0.9% | $267.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.72M | -0.9% | $267.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 154.85K | -91.1% | $24.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 115.11K | -42.4% | $17.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 45.00K | Baru | $7.01M | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 11.54K | Baru | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 3.14K | +82.1% | $488,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.56K | Baru | $398,721 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.56K | Baru | $398,721 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $7.01M | 0.0% |
| Point72 Asset Management | $1.80M | 0.0% |
| AQR Capital Management | $398,721 | 0.0% |
| AQR Capital Management | $398,721 | 0.0% |
Telah keluar
| Marshall Wace | $16.97M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 790 pemegang, 202.54M saham, $21.70B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.