Запись по ценной бумаге · архивный квартал
ARES
Ares Management Corporation · Financial Services · Asset Management
162Отслеживаемые держатели
+8Δ держателей
155.64MАкций в держании
$16.98BОтчётная стоимость
+13Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.2% ·
поток акций +0.6% ·
новые чистые позиции +4.3%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 59.98K | $6.98M | n/a | n/a |
| Q2 2026 | 152 | -6 | 159.53M | $17.73B | +6 | −13 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 13.49M | n/a | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Capital World Investors ✦ | 11.78M | +16.3% | $1.29B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.16M | +91.5% | $1.22B | 0.2% | ▲ Add | 8 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (пассивный) | 8.60M | +1.1% | $938.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Canada Pension Plan Investment Board | 7.61M | +70.1% | $830.76M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Charles Schwab Investment… | 5.96M | +353.5% | $650.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 5.62M | +2.5% | $611.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Franklin Resources Inc | 5.12M | -5.1% | $558.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 10 | JPMorgan Chase ✦ | 4.52M | -35.5% | $486.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 11 | Bank Of America Corp /De/ | 4.20M | -6.8% | $457.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Principal Financial Group Inc | 4.01M | +4.4% | $437.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Massachusetts Financial Services Co… | 3.85M | -32.6% | $422.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Capital International Investors | 3.06M | -28.2% | $333.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.82M | -12.9% | $308.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | Nuveen, LLC | 2.42M | +2.6% | $264.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 2.24M | +38.0% | $244.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 18 | Citadel Advisors ✦ | 2.08M | +262.7% | $226.97M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | T. Rowe Price ✦ | 2.08M | -65.3% | $226.54M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 1.98M | +50.8% | $215.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Brown Advisory Inc | 1.95M | -18.4% | $212.88M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 1.89M | +11.7% | $206.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 23 | Janus Henderson Group Plc | 1.65M | +43.8% | $180.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | UBS Group AG | 1.42M | +3.8% | $154.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Fidelity (FMR) ✦ | 1.37M | -83.2% | $149.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 1.35M | -20.8% | $145.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Clearbridge Investments, LLC | 1.29M | -26.5% | $141.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 1.29M | Новый | $140.97M | 0.3% | New | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.17M | +8994.7% | $127.52M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.14M | -2.6% | $124.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 31 | Legal & General Group Plc | 1.11M | +0.4% | $121.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Boston Partners | 1.03M | Новый | $112.05M | 0.1% | New | 1 | SEC ↗ ×4 |
| 33 | UBS AM, a distinct business unit of… | 1.01M | +2.5% | $110.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 34 | Envestnet Asset Management Inc | 920.11K | +7.3% | $100.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 915.83K | +77.8% | $99.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 36 | Citigroup Inc | 795.86K | +19.0% | $86.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Truist Financial Corp | 710.52K | +7.0% | $77.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Barclays Plc | 677.06K | +12.8% | $73.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Royal Bank Of Canada | 604.51K | +0.8% | $65.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 40 | Wells Fargo & Company/Mn | 546.59K | -12.2% | $59.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 41 | American Century Companies Inc | 545.98K | -69.5% | $59.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 520.85K | +13.7% | $56.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Amundi | 498.41K | -13.6% | $54.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Mitsubishi UFJ Asset Management… | 483.82K | +9.6% | $52.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 461.31K | -3.1% | $50.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 458.55K | -5.5% | $50.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 401.98K | +3.5% | $43.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Adage Capital Partners ✦ | 373.80K | +145.9% | $40.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 369.04K | -53.4% | $40.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 50 | Alliancebernstein L.P. | 235.09K | +19.7% | $38.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Healthcare Of Ontario Pension Plan… | 343.12K | +4113.6% | $37.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 319.40K | -74.6% | $34.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Ameriprise Financial Inc | 318.64K | +0.7% | $34.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | National Pension Service | 309.79K | +3.6% | $33.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | California State Teachers… | 305.65K | -1.6% | $33.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 295.91K | n/a | $32.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | California Public Employees… | 279.38K | -0.1% | $30.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 267.26K | +19.6% | $29.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Rockefeller Capital Management L.P. | 265.94K | +28.1% | $29.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 60 | 1832 Asset Management L.P. | 257.70K | +19.5% | $28.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sei Investments Co | 220.39K | -69.5% | $24.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Mirae Asset Global Investments Co.… | 218.62K | +310.2% | $23.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | AQR Capital Management ✦ | 216.13K | +202.4% | $23.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 64 | Nomura Asset Management… | 213.97K | +40.0% | $23.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 211.73K | -15.6% | $23.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Stifel Financial Corp | 205.56K | +22.6% | $22.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Susquehanna International Group, Llp | 203.17K | +257.9% | $22.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Soros Fund Management ✦ | 196.05K | Новый | $21.39M | 0.4% | New | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 166.51K | 0.0% | $18.17M | 0.0% | Held | 2 | SEC ↗ |
| 70 | FIL Ltd | 162.44K | -60.1% | $17.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 71 | Aviva Plc | 162.06K | +2.7% | $17.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal London Asset Management Ltd | 159.06K | 0.0% | $17.35M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 153.76K | -7.9% | $16.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 151.98K | +64.0% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | LPL Financial LLC | 148.76K | -9.3% | $16.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Victory Capital Management Inc | 132.97K | +106.8% | $14.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 127.67K | -72.9% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Aberdeen Group plc | 120.59K | +2.5% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Bank Of Montreal /Can/ | 119.51K | -18.1% | $13.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 80 | State Of Wisconsin Investment Board | 115.98K | -5.1% | $12.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 108.74K | +125.3% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Chevy Chase Trust Holdings, LLC | 101.49K | -2.8% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Blair William & Co/Il | 101.14K | -17.7% | $11.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Danske Bank A/S | 98.66K | -2.4% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Tudor Investment Corp Et Al | 96.90K | Новый | $10.57M | 0.1% | New | 1 | SEC ↗ |
| 86 | Prudential Financial Inc | 94.64K | -2.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | New York State Common Retirement… | 94.35K | -3.9% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 94.12K | +22.7% | $10.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 93.50K | +2.1% | $10.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 91.06K | -0.7% | $9.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 86.75K | +1.2% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 85.70K | Новый | $9.35M | 0.0% | New | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 84.08K | -9.6% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Td Asset Management Inc | 83.33K | +0.2% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 79.47K | +156.1% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 73.00K | -8.1% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Walleye Trading LLC | 72.13K | Новый | $7.87M | 0.2% | New | 1 | SEC ↗ |
| 98 | Cetera Investment Advisers | 71.43K | +5.3% | $7.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Man Group plc | 69.78K | Новый | $7.61M | 0.0% | New | 1 | SEC ↗ |
| 100 | Cerity Partners LLC | 64.52K | +148.7% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $140.97M | 0.3% |
| Boston Partners | $112.05M | 0.1% |
| Soros Fund Management | $21.39M | 0.4% |
| Tudor Investment Corp Et Al | $10.57M | 0.1% |
| Renaissance Technologies | $9.35M | 0.0% |
| Walleye Trading LLC | $7.87M | 0.2% |
| Man Group plc | $7.61M | 0.0% |
Закрыто
| Norges Bank | $396.17M | составлял 0.0% |
| Artisan Partners Limited… | $110.33M | составлял 0.2% |
| Holocene Advisors, LP | $38.64M | составлял 0.1% |
| Balyasny Asset Management L.P. | $37.91M | составлял 0.1% |
| Robeco Institutional Asset… | $337,807 | составлял 0.0% |
| Optiver Holding B.V. | $56,247 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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