Ares Systematic Credit Ltd
CIK 2135379 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164.7M
- Posisi
- 242
- Per tanggal
- 30 Juni 2026
#7.088 dari 9.443 berdasarkan nilai 13F · top 75.1%
Nilai portofolio QoQ: +30.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,89%
- Bobot 25 kepemilikan teratas
- 44,97%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 86,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,23% Perkiraan pembelian $88.675.805 · penjualan $33.832.315
- Posisi baru
- 142
- Meningkat
- 28
- Menurun
- 38
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,2%
Industrials
5,1%
Healthcare
2,6%
Financial Services
1,8%
Consumer Discretionary
1,8%
Energy
1,7%
Real Estate
1,5%
Retail
1,3%
Communications
1,0%
Materials
0,9%
Consumer products
0,8%
Telecommunication
0,5%
Diversified Consumer Services
0,4%
Packaging
0,3%
Consumer Staples
0,2%
Communication Services
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
69,7%
Portofolio lengkap 242 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $5.338.785 | 3,24% | 4.800.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 22410JAC0) | $4.508.680 | 2,74% | 4.400.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 477143AR2) | $4.451.121 | 2,70% | 4.000.000 | $1.041.400 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 338307AF8) | $4.439.865 | 2,70% | 5.000.000 | $2.435.415 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 781154AD1) | $4.394.205 | 2,67% | 4.300.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 743312AD2) | $3.949.723 | 2,40% | 4.100.000 | $3.498.758 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00971TAN1) | $3.339.988 | 2,03% | 2.800.000 | $-19.672 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00971TAL5) | $3.244.062 | 1,97% | 2.700.000 | $1.431.150 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 35834FAB0) | $2.947.182 | 1,79% | 1.700.000 | $1.732.182 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40131MAB5) | $2.741.429 | 1,66% | 2.200.000 | $2.336.149 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 393222AM6) | $2.730.000 | 1,66% | 2.000.000 | $2.022.250 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 833445AD1) | $2.652.984 | 1,61% | 1.500.000 | $925.555 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $2.632.482 | 1,60% | 2.600.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 723484AK7) | $2.504.962 | 1,52% | 2.100.000 | $560.604 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29415FAC8) | $2.403.343 | 1,46% | 2.400.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 011642AD7) | $2.378.250 | 1,44% | 2.500.000 | $-1.867.654 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $2.309.640 | 1,40% | 2.400.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30034WAD8) | $2.273.094 | 1,38% | 1.600.000 | $120.589 | |||
| Penerbit tidak dikenal (CUSIP: 76954AAD5) | $2.246.591 | 1,36% | 2.100.000 | $92.286 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92939UAP1) | $2.180.288 | 1,32% | 1.800.000 | $-2.027.884 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 10806XAB8) | $2.139.804 | 1,30% | 1.200.000 | ||||
| Penerbit tidak dikenal (CUSIP: 140501AE7) | $2.090.000 | 1,27% | 2.000.000 | $1.287.600 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84762LAZ8) | $2.076.138 | 1,26% | 2.000.000 | $200.752 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 86800UAD6) | $2.061.885 | 1,25% | 2.100.000 | $-680.566 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 86800UAB0) | $2.038.820 | 1,24% | 2.200.000 | $1.644.527 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339KCY4) | $1.977.090 | 1,20% | 1.500.000 | $45.951 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 83304AAK2) | $1.963.252 | 1,19% | 2.400.000 | $75.772 | |||
| Penerbit tidak dikenal (CUSIP: 595017BG8) | $1.762.138 | 1,07% | 1.600.000 | $1.664.188 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 958102AT2) | $1.684.942 | 1,02% | 100.000 | $351.709 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 57164YAF4) | $1.671.950 | 1,01% | 1.700.000 | $416.468 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAL0) | $1.609.691 | 0,98% | 1.700.000 | $1.236.891 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40637HAD1) | $1.561.434 | 0,95% | 1.400.000 | ||||
| Penerbit tidak dikenal (CUSIP: 922280AD4) | $1.456.875 | 0,88% | 1.500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 98423FAB5) | $1.384.796 | 0,84% | 800.000 | $548.796 | |||
| Penerbit tidak dikenal (CUSIP: 82982TAA4) | $1.332.456 | 0,81% | 1.200.000 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $1.259.268 | 0,76% | 2.567 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15102KAB6) | $1.141.400 | 0,69% | 1.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 156727AD1) | $1.101.174 | 0,67% | 1.200.000 | $26.574 | |||
| Penerbit tidak dikenal (CUSIP: 387328AF4) | $1.046.255 | 0,64% | 500.000 | $406.507 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67080NAA9) | $1.043.125 | 0,63% | 1.000.000 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1.038.261 | 0,63% | 3.430 | $313.791 | Turun ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $1.004.771 | 0,61% | 10.628 | Naik ×1 | |||
| SITM SiTime Corporation - Common Stock | $988.613 | 0,60% | 1.326 | Naik ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $988.190 | 0,60% | 6.293 | $346.749 | Turun ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $987.025 | 0,60% | 3.791 | $527.259 | Turun ×2 | ||
| PRCH Porch Group, Inc. - Common Stock | $983.451 | 0,60% | 65.389 | $443.685 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $964.714 | 0,59% | 10.578 | ||||
| GWRE Guidewire Software, Inc. Common Stock | $958.560 | 0,58% | 7.790 | $233.335 | Naik ×1 | ||
| AVT Avnet, Inc. - Common Stock | $954.904 | 0,58% | 10.751 | $688.424 | Naik ×1 | ||
| DAVE Dave Inc. - Class A Common Stock | $953.085 | 0,58% | 2.558 | $274.906 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $952.594 | 0,58% | 3.743 | $242.178 | Turun ×1 | ||
| U Unity Software Inc. Common Stock | $950.857 | 0,58% | 33.270 | $82.200 | Turun ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $947.971 | 0,58% | 26.216 | $247.189 | Naik ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $944.776 | 0,57% | 34.393 | $276.007 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 69553PAD2) | $936.410 | 0,57% | 1.000.000 | ||||
| WK Workiva Inc. Class A Common Stock | $924.698 | 0,56% | 19.062 | $244.835 | Naik ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $905.380 | 0,55% | 14.303 | Naik ×1 | |||
| BAPRA | $884.457 | 0,54% | 13.142 | $70.573 | |||
| Penerbit tidak dikenal (CUSIP: 30050BAJ0) | $876.563 | 0,53% | 1.100.000 | Naik ×1 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $847.253 | 0,51% | 8.778 | $243.867 | Turun ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $843.805 | 0,51% | 2.263 | ||||
| XYZ Block, Inc. Class A Common Stock, | $841.700 | 0,51% | 11.075 | $184.828 | Turun ×1 | ||
| SMTC Semtech Corporation - Common Stock | $836.441 | 0,51% | 5.168 | $188.806 | Turun ×2 | ||
| HLF Herbalife Ltd. Common Shares | $825.399 | 0,50% | 62.768 | $178.087 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89422GAB3) | $823.360 | 0,50% | 700.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 399473AH0) | $791.700 | 0,48% | 700.000 | $94.940 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $766.971 | 0,47% | 41.774 | $42.509 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 292554AP7) | $765.928 | 0,46% | 500.000 | Naik ×1 | |||
| NVAX Novavax, Inc. - Common Stock | $755.060 | 0,46% | 80.155 | $30.706 | Turun ×2 | ||
| CRNC Cerence Inc. - Common Stock | $695.365 | 0,42% | 61.428 | $232.476 | Turun ×1 | ||
| FIVN Five9, Inc. - Common Stock | $684.393 | 0,42% | 32.101 | $222.653 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 83419XAB4) | $650.966 | 0,40% | 400.000 | $-65.304 | Turun ×2 | ||
| WFCPRL | $636.350 | 0,39% | 550 | $7.700 | |||
| Penerbit tidak dikenal (CUSIP: 18915MAE7) | $633.500 | 0,38% | 500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 55306NAB0) | $589.463 | 0,36% | 200.000 | $279.563 | |||
| NEEPRS | $586.400 | 0,36% | 11.035 | $-31.560 | |||
| UPWK Upwork Inc. - Common Stock | $557.202 | 0,34% | 66.651 | $-147.299 | |||
| Penerbit tidak dikenal (CUSIP: 902681AB1) | $539.272 | 0,33% | 400.000 | $-167.893 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $516.593 | 0,31% | 7.159 | Naik ×1 | |||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $516.442 | 0,31% | 26.607 | Naik ×1 | |||
| BACPRL | $511.836 | 0,31% | 408 | $26.222 | |||
| Penerbit tidak dikenal (CUSIP: 10806XAJ1) | $505.065 | 0,31% | 300.000 | $19.272 | |||
| Penerbit tidak dikenal (CUSIP: 55826TAB8) | $490.300 | 0,30% | 100.000 | $183.550 | |||
| PD PagerDuty, Inc. Common Stock | $482.770 | 0,29% | 50.028 | $184.778 | Naik ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $473.611 | 0,29% | 14.457 | Naik ×1 | |||
| WT WisdomTree, Inc. Common Stock | $466.138 | 0,28% | 27.517 | Naik ×1 | |||
| HPEPRC | $465.185 | 0,28% | 4.022 | $218.073 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $443.176 | 0,27% | 21.767 | Naik ×1 | |||
| ETSY Etsy, Inc. - Common Stock | $429.155 | 0,26% | 5.697 | $-25.040 | Turun ×2 | ||
| VSCO Victorias Secret & Co. Common Stock | $421.491 | 0,26% | 5.049 | Naik ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $420.725 | 0,26% | 8.811 | ||||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $415.251 | 0,25% | 19.359 | Naik ×1 | |||
| GHC Graham Holdings Company Common Stock | $413.194 | 0,25% | 362 | Naik ×1 | |||
| WWW Wolverine World Wide, Inc. Common Stock | $409.481 | 0,25% | 24.772 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $406.320 | 0,25% | 400.000 | ||||
| ORCLPRD | $405.943 | 0,25% | 9.031 | $-52.059 | Turun ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $402.630 | 0,24% | 3.952 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 038169AB4) | $399.146 | 0,24% | 100.000 | $164.596 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $398.368 | 0,24% | 2.725 | $-325.991 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $398.089 | 0,24% | 1.623 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $5.338.785 | 4.800.000 | 3,24% |
| Penerbit tidak dikenal (CUSIP: 22410JAC0) | $4.508.680 | 4.400.000 | 2,74% |
| Penerbit tidak dikenal (CUSIP: 781154AD1) | $4.394.205 | 4.300.000 | 2,67% |
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $2.632.482 | 2.600.000 | 1,60% |
| Penerbit tidak dikenal (CUSIP: 29415FAC8) | $2.403.343 | 2.400.000 | 1,46% |
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $2.309.640 | 2.400.000 | 1,40% |
| Penerbit tidak dikenal (CUSIP: 10806XAB8) | $2.139.804 | 1.200.000 | 1,30% |
| Penerbit tidak dikenal (CUSIP: 40637HAD1) | $1.561.434 | 1.400.000 | 0,95% |
| Penerbit tidak dikenal (CUSIP: 922280AD4) | $1.456.875 | 1.500.000 | 0,88% |
| Penerbit tidak dikenal (CUSIP: 82982TAA4) | $1.332.456 | 1.200.000 | 0,81% |
| CIEN | $1.259.268 | 2.567 | 0,76% |
| Penerbit tidak dikenal (CUSIP: 15102KAB6) | $1.141.400 | 1.000.000 | 0,69% |
| Penerbit tidak dikenal (CUSIP: 67080NAA9) | $1.043.125 | 1.000.000 | 0,63% |
| ON | $1.004.771 | 10.628 | 0,61% |
| SITM | $988.613 | 1.326 | 0,60% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +2.7M | +$2.4M |
| — | Dipangkas | -1.7M | -$2.0M |
| — | Beli lebih banyak | +1.5M | +$2.0M |
| — | Dipangkas | -2.1M | -$1.9M |
| — | Beli lebih banyak | +700K | +$1.7M |
| — | Beli lebih banyak | +1.1M | +$1.4M |
| — | Beli lebih banyak | +1.2M | +$1.3M |
| — | Beli lebih banyak | +1.3M | +$1.2M |
| — | Beli lebih banyak | +300K | +$1.0M |
| — | Beli lebih banyak | +100K | +$926K |
7 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BA | 31 Maret 2026 | 13.142 | $913.698 | 10,2% |
| PI | 31 Maret 2026 | 4.747 | $826.025 | 54,8% |
| EXPE | 31 Maret 2026 | 2.858 | $809.700 | 41,2% |
| IONS | 31 Maret 2026 | 9.916 | $784.455 | -20,8% |
| RNG | 31 Maret 2026 | 26.650 | $769.652 | 77,2% |
| ARWR | 30 Juni 2026 | 13.169 | $759.193 | 7,1% |
| VIAV | 31 Maret 2026 | 41.923 | $747.068 | 15,9% |
| QTWO | 30 Juni 2026 | 15.296 | $712.488 | 33,0% |
| WFC | 31 Maret 2026 | 550 | $669.368 | 7,0% |
| MKSI | 30 Juni 2026 | 3.115 | $655.614 | -38,0% |
| INVA | 31 Maret 2026 | 31.252 | $624.727 | -8,4% |
| NEE | 31 Maret 2026 | 11.809 | $607.704 | -7,7% |
| MTSI | 30 Juni 2026 | 2.589 | $542.370 | -30,3% |
| BAC | 31 Maret 2026 | 408 | $510.867 | 29,0% |
| PTCT | 30 Juni 2026 | 6.196 | $406.705 | -10,6% |
| WGO | 30 Juni 2026 | 10.562 | $333.231 | 3,1% |
| KKR | 31 Maret 2026 | 5.861 | $304.362 | 18,3% |
| LYFT | 31 Maret 2026 | 14.649 | $283.751 | 31,4% |
| HPE | 31 Maret 2026 | 4.022 | $266.256 | 121,9% |
| APO | 31 Maret 2026 | 3.483 | $262.862 | 19,2% |
| AEIS | 31 Maret 2026 | 1.225 | $256.478 | -9,7% |
| PTON | 30 Juni 2026 | 59.757 | $239.028 | -6,5% |
| GRPN | 31 Maret 2026 | 13.464 | $237.101 | 62,6% |
| XIFR | 30 Juni 2026 | 22.578 | $228.489 | -2,1% |
| AFRM | 30 Juni 2026 | 4.752 | $204.479 | -6,4% |
| TRIP | 31 Maret 2026 | 13.785 | $200.710 | -3,7% |
| ZS | 30 Juni 2026 | 1.385 | $190.105 | 29,5% |
| BTSG | 31 Maret 2026 | 1.498 | $189.197 | 39,9% |
| PCG | 31 Maret 2026 | 4.180 | $171.652 | 3,1% |
| SOFI | 30 Juni 2026 | 10.156 | $153.863 | 2,5% |
| ALB | 31 Maret 2026 | 2.580 | $152.091 | -25,0% |
| MCHP | 31 Maret 2026 | 2.453 | $143.378 | 18,0% |
| FOUR | 31 Maret 2026 | 1.591 | $127.192 | 11,9% |
| LIF | 30 Juni 2026 | 2.809 | $107.079 | -15,4% |
| OKTA | 30 Juni 2026 | 1.083 | $81.734 | 0,4% |
| QXO | 31 Maret 2026 | 1.265 | $70.283 | -30,5% |
| LITE | 31 Maret 2026 | 11 | $4.054 | 16,8% |