证券记录 · 已归档季度
ARES
Ares Management Corporation · Financial Services · Asset Management
162被追踪持有人
+8Δ持有人
155.64M持有股份
$16.98B报告持仓市值
+13新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +5.2% ·
股份流向 +0.6% ·
净新建仓位 +4.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 16.17M | -0.2% | $1.76B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 5.62M | +2.5% | $611.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 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 ↗ |
"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
| Norges Bank | $396.17M | 曾为 0.0% |
| Artisan Partners Limited… | $110.33M | 曾为 0.2% |
| Holocene Advisors, LP | $38.64M | 曾为 0.1% |
| Balyasny Asset Management L.P. | $37.91M | 曾为 0.1% |
| Robeco Institutional Asset… | $337,807 | 曾为 0.0% |
| Optiver Holding B.V. | $56,247 | 曾为 0.0% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据