Ares 管理 ARES
$133.98 +$0.26 (+0.19%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $133.98 0.00%
开盘$133.20
昨收$133.72
当日区间$131.54 – $135.40
成交量1.56M
市值$30.47B
市盈率（TTM）109.8
股息率3.86%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例100.5%-0.02 个百分点，较上季度
持仓机构数969-1 ，较上季度
内部人近期交易16次买入 / 34次卖出净卖出
空头持仓比例6.88% 占流通股回补天数 7.0 · 截至 15 Oct 2026
卖空成交量占比21.1%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$58.45M（3个净流入日，17个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有30.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从6.09%升至6.88%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| ICG Advisors, LLC | Family Office/Trust | 2026/Q3 | +846,967 | 0.4% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +6,679,450 | 3.6% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,696,428 | 2.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,357,108 | 1.7% |
| Bessemer Investment Management LLC | Mutual Fund | 2026/Q3 | +1,101,827 | 0.5% |
| FMR | Mutual Fund | 2026/Q3 | +964,724 | 1.0% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +909,327 | 1.6% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +863,905 | 1.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +854,865 | 1.1% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +785,021 | 3.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +713,462 | 7.4% |
| BCV Asset Management Inc. | Mutual Fund | 2026/Q3 | +509,283 | 0.2% |
| RDST Capital LLC | Hedge Fund | 2026/Q3 | +470,316 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +391,950 | 0.8% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +386,778 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 19 Aug 2026 | Blair Jacobson | Partner & Co-President | Other Disposition | -8,000 | – | 473,361 |
| 29 Jul 2026 | Ashish Bhutani | Independent Director | Other Acquisition | +1,728 | – | 1,728 |
| 29 Jul 2026 | Michael Lynton | Independent Director | Other Acquisition | +1,728 | – | 1,728 |
| 29 Jul 2026 | Eileen Naughton | Independent Director | Other Acquisition | +1,728 | – | 1,728 |
| 29 Jul 2026 | Antoinette Cook Bush | Independent Director | Other Acquisition | +1,728 | – | 1,728 |
| 29 Jul 2026 | Paul Joubert | Independent Director | Other Acquisition | +1,728 | – | 1,728 |
| 29 Jul 2026 | Judy Olian | Independent Director | Other Acquisition | +1,728 | – | 1,728 |
| 30 Jun 2026 | Jarrod Phillips | CFO, Partner & Principal Financial and Accounting Officer | Sale to Issuer | -2,583 | $113.63 | 80,223 |
| 29 Jun 2026 | Michael Arougheti | Co-Founder, Partner, CEO & Director | Sale to Issuer | -82,957 | $111.31 | 227,048 |
| 29 Jun 2026 | Robert DeVeer | Partner, Director & Co-President | Sale to Issuer | -82,957 | $111.31 | 178,099 |
| 2 Jun 2026 | Blair Jacobson | Partner & Co-President | Other Disposition | -8,000 | – | 481,361 |
| 19 Feb 2026 | Judy Olian | Independent Director | Open Market Acquisition | +480 | $124.43 | 28,568 |
| 5 Feb 2026 | Ashish Bhutani | Independent Director | Open Market Acquisition | +10,000 | $126.61 | 32,905 |
| 3 Feb 2026 | Naseem Sagati Aghili | Partner, General Counsel & Corporate Secretary | Automatic Disposition | -3,921 | $137.72 | 122,017 |
| 30 Jan 2026 | Michael Arougheti | Co-Founder, Partner, CEO & Director | Sale to Issuer | -152,495 | $149.67 | 147,505 |
| 30 Jan 2026 | Michael Arougheti | Co-Founder, Partner, CEO & Director | Other Acquisition | +200,000 | – | 1,300,000 |
| 30 Jan 2026 | Robert DeVeer | Partner, Director & Co-President | Sale to Issuer | -101,444 | $149.67 | 98,556 |
| 30 Jan 2026 | Robert DeVeer | Partner, Director & Co-President | Other Acquisition | +200,000 | – | 1,150,000 |
| 30 Jan 2026 | Blair Jacobson | Partner & Co-President | Sale to Issuer | -47,000 | $149.67 | 489,361 |
| 30 Jan 2026 | Blair Jacobson | Partner & Co-President | Other Acquisition | +300,000 | – | 621,860 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 15,643,448 | 6.9% | 7.0 |
| 30 Sep 2026 | 15,483,969 | 6.8% | 6.0 |
| 15 Sep 2026 | 16,075,443 | 7.1% | 8.7 |
| 31 Aug 2026 | 15,527,704 | 6.8% | 8.5 |
| 14 Aug 2026 | 14,273,747 | 6.3% | 5.8 |
| 31 Jul 2026 | 13,744,326 | 6.1% | 6.1 |
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