ARES
Ares Management Corporation · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 13.62M | -11.5% | $2.00B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 13.62M | -11.5% | $2.00B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 13.62M | -11.5% | $2.00B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 13.62M | -11.5% | $2.00B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 13.62M | -11.5% | $2.00B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 13.62M | -11.5% | $2.00B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 13.62M | -11.5% | $2.00B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 13.62M | -11.5% | $2.00B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 13.62M | -11.5% | $2.00B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 10 | Capital World Investors ✦ | 11.91M | +10.8% | $1.75B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 3.94M | -0.3% | $578.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 3.21M | +6.8% | $469.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 3.21M | +6.8% | $469.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 2.13M | -1.1% | $312.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Lone Pine Capital ✦ | 1.60M | -4.3% | $235.23M | 2.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.41M | -11.0% | $207.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.41M | -11.0% | $207.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 631.20K | Neu | $92.54M | 0.1% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 631.20K | Neu | $92.54M | 0.1% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 631.20K | Neu | $92.54M | 0.1% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 631.20K | Neu | $92.54M | 0.1% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 232.08K | -69.7% | $34.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 203.70K | +327.9% | $29.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 28.12K | Neu | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 10.36K | +116.7% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.36K | +116.7% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 10.36K | +116.7% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 10.36K | +116.7% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $92.54M | 0.1% |
| Marshall Wace | $92.54M | 0.1% |
| Marshall Wace | $92.54M | 0.1% |
| Marshall Wace | $92.54M | 0.1% |
| D. E. Shaw & Co. | $4.12M | 0.0% |
Ausgestiegen
| Citadel Advisors | $113.20M | war 0.1% |
| Adage Capital Partners | $41.07M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 790 Inhaber, 202.54M Anteile, $21.70B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.