有価証券レコード · アーカイブ済み四半期
ARES
Ares Management Corporation · Financial Services · Asset Management
14追跡対象保有者
-1Δ保有者数
82.75M保有株数
$14.33B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -6.7% ·
株式フロー +2.1% ·
新規ネットポジション数 -7.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 36 | Capital World Investors ✦ | 11.75M | -1.4% | $2.03B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 6.25M | +342.2% | $1.08B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 6.25M | +342.2% | $1.08B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (パッシブ) | 4.12M | +4.5% | $714.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Geode Capital Management ✦ (パッシブ) | 3.45M | +7.6% | $596.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Geode Capital Management ✦ (パッシブ) | 3.45M | +7.6% | $596.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Norges Bank ✦ (パッシブ) | 1.90M | -10.8% | $328.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 255.41K | +10.1% | $44.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 155.36K | -75.4% | $26.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 155.36K | -75.4% | $26.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 44.84K | 新規 | $7.77M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 16.52K | -41.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Arrowstreet Capital | $7.77M | 0.0% |
ポジション解消済み
| Lone Pine Capital | $235.23M | だった 2.1% |
| Renaissance Technologies | $29.86M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 790 保有者, 202.54M 株式数, $21.70B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
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