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
162追跡対象保有者
+8Δ保有者数
155.64M保有株数
$16.98B報告済み評価額
+13新規ポジション
−6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 +5.2% ·
株式フロー +0.6% ·
新規ネットポジション数 +4.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 13.49M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Capital World Investors ✦ | 11.78M | +16.3% | $1.29B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 24 | Wellington Management ✦ | 11.16M | +91.5% | $1.22B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 11.16M | +91.5% | $1.22B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 11.16M | +91.5% | $1.22B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 11.16M | +91.5% | $1.22B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 28 | Wellington Management ✦ | 11.16M | +91.5% | $1.22B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 29 | Wellington Management ✦ | 11.16M | +91.5% | $1.22B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 30 | Wellington Management ✦ | 11.16M | +91.5% | $1.22B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 8.60M | +1.1% | $938.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 7.61M | +70.1% | $830.76M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 5.96M | +353.5% | $650.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 5.62M | +2.5% | $611.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 5.62M | +2.5% | $611.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 4.20M | -6.8% | $457.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 4.20M | -6.8% | $457.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 4.20M | -6.8% | $457.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 4.20M | -6.8% | $457.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 4.20M | -6.8% | $457.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 4.20M | -6.8% | $457.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 4.20M | -6.8% | $457.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Principal Financial Group Inc | 4.01M | +4.4% | $437.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 73 | Principal Financial Group Inc | 4.01M | +4.4% | $437.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 4.01M | +4.4% | $437.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 4.01M | +4.4% | $437.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 3.85M | -32.6% | $422.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Massachusetts Financial Services Co… | 3.85M | -32.6% | $422.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 3.85M | -32.6% | $422.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 3.85M | -32.6% | $422.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Massachusetts Financial Services Co… | 3.85M | -32.6% | $422.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 3.85M | -32.6% | $422.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Capital International Investors | 3.06M | -28.2% | $333.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 2.42M | +2.6% | $264.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Nuveen, LLC | 2.42M | +2.6% | $264.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Nuveen, LLC | 2.42M | +2.6% | $264.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 2.24M | +38.0% | $244.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 2.24M | +38.0% | $244.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 2.24M | +38.0% | $244.01M | 0.0% | ▲ Add | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $396.17M | だった 0.0% |
| Artisan Partners Limited… | $110.33M | だった 0.2% |
| Holocene Advisors, LP | $38.64M | だった 0.1% |
| Balyasny Asset Management L.P. | $37.91M | だった 0.1% |
| Robeco Institutional Asset… | $337,807 | だった 0.0% |
| Optiver Holding B.V. | $56,247 | 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