证券记录 · 已归档季度
ARES
Ares Management Corporation · Financial Services · Asset Management
153被追踪持有人
0Δ持有人
169.38M持有股份
$27.38B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.9% · 净新建仓位 +0.7% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 26.05M | +20.2% | $4.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 26.05M | +20.2% | $4.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 26.05M | +20.2% | $4.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 26.05M | +20.2% | $4.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 26.05M | +20.2% | $4.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 26.05M | +20.2% | $4.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 16.21M | +25.1% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Capital World Investors ✦ | 10.13M | -12.5% | $1.64B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 8.51M | +98.5% | $1.38B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 8.14M | +2.6% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 8.14M | +2.6% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 8.14M | +2.6% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 8.14M | +2.6% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 8.14M | +2.6% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 7.01M | -55.1% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 5.99M | -20.9% | $967.80M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 5.99M | -20.9% | $967.80M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 54 | Wellington Management ✦ | 5.83M | -37.9% | $942.18M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 55 | Wellington Management ✦ | 5.83M | -37.9% | $942.18M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 56 | Wellington Management ✦ | 5.83M | -37.9% | $942.18M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 57 | Wellington Management ✦ | 5.83M | -37.9% | $942.18M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 58 | Wellington Management ✦ | 5.83M | -37.9% | $942.18M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 5.71M | — | $922.20M | 0.3% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 5.71M | — | $922.20M | 0.3% | n/c | 1 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 5.71M | — | $922.20M | 0.3% | n/c | 1 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 5.71M | — | $922.20M | 0.3% | n/c | 1 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 5.71M | — | $922.20M | 0.3% | n/c | 1 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 5.71M | — | $922.20M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | Geode Capital Management ✦ (被动) | 5.49M | +55.7% | $883.72M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 66 | Geode Capital Management ✦ (被动) | 5.49M | +55.7% | $883.72M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 67 | Franklin Resources Inc | 5.40M | — | $872.04M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 5.40M | — | $872.04M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 5.40M | — | $872.04M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 5.40M | — | $872.04M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 5.40M | — | $872.04M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 5.40M | — | $872.04M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 5.40M | — | $872.04M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 5.40M | — | $872.04M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 5.40M | — | $872.04M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 5.40M | — | $872.04M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 4.50M | — | $727.73M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 4.50M | — | $727.73M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 4.50M | — | $727.73M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 4.50M | — | $727.73M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 4.50M | — | $727.73M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 4.50M | — | $727.73M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 4.50M | — | $727.73M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 4.50M | — | $727.73M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 4.48M | — | $723.56M | 0.5% | n/c | 1 | SEC ↗ |
| 86 | Capital International Investors | 4.26M | — | $688.18M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 3.84M | — | $620.62M | 0.3% | n/c | 1 | SEC ↗ |
| 88 | Principal Financial Group Inc | 3.84M | — | $620.62M | 0.3% | n/c | 1 | SEC ↗ |
| 89 | Principal Financial Group Inc | 3.84M | — | $620.62M | 0.3% | n/c | 1 | SEC ↗ |
| 90 | Principal Financial Group Inc | 3.84M | — | $620.62M | 0.3% | n/c | 1 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 3.24M | -11.7% | $523.79M | 0.0% | ▼ Trim | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $145.92M | 曾为 0.2% |
| Point72 Asset Management | $35.05M | 曾为 0.1% |
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: Q4 2025 ·
方法论 ·
通过API获取此数据