Запись по ценной бумаге · архивный квартал
ARES
Ares Management Corporation · Financial Services · Asset Management
153Отслеживаемые держатели
0Δ держателей
169.38MАкций в держании
$27.38BОтчётная стоимость
+3Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -1.9% · новые чистые позиции +0.7% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 59.98K | $6.98M | n/a | n/a |
| 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 | n/a | 39.66M | $5.29B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 26.05M | +20.2% | $4.21B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | Capital World Investors ✦ | 10.13M | -12.5% | $1.64B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 8.51M | +98.5% | $1.38B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.14M | +2.6% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 7 | T. Rowe Price ✦ | 5.99M | -20.9% | $967.80M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 5.83M | -37.9% | $942.18M | 0.2% | ▼ Trim | 7 | SEC ↗ ×5 |
| 9 | Massachusetts Financial Services Co… | 5.71M | n/a | $922.20M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (пассивный) | 5.49M | +55.7% | $883.72M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Franklin Resources Inc | 5.40M | n/a | $872.04M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 12 | Bank Of America Corp /De/ | 4.50M | n/a | $727.73M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | Canada Pension Plan Investment Board | 4.48M | n/a | $723.56M | 0.5% | n/c | 1 | SEC ↗ |
| 14 | Capital International Investors | 4.26M | n/a | $688.18M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Principal Financial Group Inc | 3.84M | n/a | $620.62M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 16 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 17 | Norges Bank ✦ (пассивный) | 2.45M | Новый | $396.17M | 0.0% | New | 1 | SEC ↗ |
| 18 | Brown Advisory Inc | 2.39M | n/a | $386.46M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 19 | Nuveen, LLC | 2.36M | n/a | $381.28M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | American Century Companies Inc | 1.79M | n/a | $289.18M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Clearbridge Investments, LLC | 1.76M | n/a | $284.20M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 1.70M | n/a | $276.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 1.69M | n/a | $273.89M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Invesco Ltd. | 1.62M | n/a | $261.96M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 25 | UBS Group AG | 1.37M | n/a | $220.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Charles Schwab Investment… | 1.31M | n/a | $212.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.31M | +47.8% | $212.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Corient Private Wealth LP | 1.26M | n/a | $204.03M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 29 | Bank of New York Mellon Corp | 1.17M | n/a | $189.76M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 30 | Janus Henderson Group Plc | 1.15M | n/a | $185.78M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 1.11M | n/a | $178.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 985.82K | n/a | $159.34M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 33 | Envestnet Asset Management Inc | 857.45K | n/a | $138.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 791.93K | n/a | $128.37M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 35 | Sei Investments Co | 721.75K | n/a | $116.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Artisan Partners Limited Partnership | 682.60K | n/a | $110.33M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 668.59K | n/a | $108.06M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 38 | Truist Financial Corp | 663.86K | n/a | $107.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 622.59K | n/a | $100.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Barclays Plc | 600.10K | n/a | $96.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Royal Bank Of Canada | 599.73K | n/a | $96.93M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 42 | Amundi | 576.68K | n/a | $93.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Citadel Advisors ✦ | 573.60K | +74.1% | $92.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 515.23K | n/a | $83.28M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Bnp Paribas Financial Markets | 485.15K | n/a | $78.41M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 476.31K | n/a | $76.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 471.01K | n/a | $76.13M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 48 | Dimensional Fund Advisors Lp | 458.08K | n/a | $74.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Mitsubishi UFJ Asset Management… | 441.37K | n/a | $73.41M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | FIL Ltd | 407.61K | n/a | $65.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Parnassus Investments, Llc | 402.56K | n/a | $65.07M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 388.28K | n/a | $62.76M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | DZ BANK AG Deutsche Zentral… | 365.81K | n/a | $59.13M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 54 | Ameriprise Financial Inc | 316.43K | n/a | $51.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | California State Teachers… | 310.69K | n/a | $50.22M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | National Pension Service | 299.12K | n/a | $48.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 279.59K | n/a | $45.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 250.88K | n/a | $40.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 59 | Holocene Advisors, LP | 239.04K | n/a | $38.64M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 234.53K | n/a | $37.91M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | National Bank Of Canada /Fi/ | 223.38K | n/a | $36.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | 1832 Asset Management L.P. | 215.73K | n/a | $34.87M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 207.56K | n/a | $33.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 64 | Alliancebernstein L.P. | 196.47K | n/a | $31.76M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 167.68K | n/a | $27.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Manufacturers Life Insurance… | 166.86K | n/a | $26.97M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 166.51K | n/a | $26.91M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 164.11K | n/a | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal London Asset Management Ltd | 159.06K | n/a | $25.71M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Aviva Plc | 157.77K | n/a | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Korea Investment CORP | 156.08K | n/a | $25.23M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Nomura Asset Management… | 152.84K | n/a | $24.70M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Adage Capital Partners ✦ | 152.00K | +4.8% | $24.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 145.95K | n/a | $23.59M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 75 | Blair William & Co/Il | 122.94K | n/a | $19.87M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 122.20K | n/a | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Aberdeen Group plc | 117.70K | n/a | $19.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Chevy Chase Trust Holdings, LLC | 104.45K | n/a | $16.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Danske Bank A/S | 101.06K | n/a | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | New York State Common Retirement… | 98.15K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 96.56K | n/a | $15.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Asset Management One Co., Ltd. | 91.57K | n/a | $15.47M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Toronto Dominion Bank | 92.98K | n/a | $15.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Pictet Asset Management Holding SA | 92.70K | n/a | $14.99M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 91.69K | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 85.69K | n/a | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Td Asset Management Inc | 83.18K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Nomura Asset Management Co Ltd | 79.40K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Universal- Beteiligungs- und… | 76.72K | n/a | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 71.46K | +39.0% | $11.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 91 | Cetera Investment Advisers | 67.82K | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 65.74K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Victory Capital Management Inc | 64.28K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 61.58K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 95 | Credit Agricole S A | 58.58K | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Susquehanna International Group, Llp | 56.77K | n/a | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 53.30K | n/a | $8.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | First Trust Advisors Lp | 52.92K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 52.61K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nordea Investment Management Ab | 48.75K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $396.17M | 0.0% |
Закрыто
| Marshall Wace | $145.92M | составлял 0.2% |
| Point72 Asset Management | $35.05M | составлял 0.1% |
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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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