证券记录 · 已归档季度
ARES
Ares Management Corporation · Financial Services · Asset Management
12被追踪持有人
+2Δ持有人
37.08M持有股份
$5.78B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 -6.5% ·
净新建仓位 +16.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 2.95M | +6.3% | $459.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 2.95M | +6.3% | $459.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 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 | 新增 | $7.01M | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 11.54K | 新增 | $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 | 新增 | $398,721 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.56K | 新增 | $398,721 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Marshall Wace | $16.97M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 790 持有人, 202.54M 股份, $21.70B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 13
SC 13G/A — Ares Partners Holdco LLC
Aug 13
SC 13G/A — RESSLER ANTONY P
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 12
SC 13G/A — Capital World Investors
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据