Ares Systematic Credit Ltd
CIK 2135379 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $164.7M
- 持仓
- 242
- 截至
- 2026年6月30日
按 13F 价值排名第 7091（共 9443） · 前 75.1%
投资组合价值同比（季度）：+30.1% 13F不披露现金
- 前十大持仓权重
- 23.89%
- 前二十五大持仓权重
- 44.97%
- 持仓高于 1%
- 30
- 有效持仓数量
- 86.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 23.23% 估计买入 $88675805 · 卖出 $33832315
- 新仓位
- 142
- 增加
- 28
- 减少
- 38
- 已结清
- 13
本页内容
行业细分
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%
其他/未映射
69.7%
完整投资组合 242 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 337932AV9) | $5338785 | 3.24% | 4800000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 22410JAC0) | $4508680 | 2.74% | 4400000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 477143AR2) | $4451121 | 2.70% | 4000000 | $1041400 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 338307AF8) | $4439865 | 2.70% | 5000000 | $2435415 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 781154AD1) | $4394205 | 2.67% | 4300000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 743312AD2) | $3949723 | 2.40% | 4100000 | $3498758 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 00971TAN1) | $3339988 | 2.03% | 2800000 | $-19672 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 00971TAL5) | $3244062 | 1.97% | 2700000 | $1431150 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 35834FAB0) | $2947182 | 1.79% | 1700000 | $1732182 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 40131MAB5) | $2741429 | 1.66% | 2200000 | $2336149 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 393222AM6) | $2730000 | 1.66% | 2000000 | $2022250 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 833445AD1) | $2652984 | 1.61% | 1500000 | $925555 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 842587ED5) | $2632482 | 1.60% | 2600000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 723484AK7) | $2504962 | 1.52% | 2100000 | $560604 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 29415FAC8) | $2403343 | 1.46% | 2400000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 011642AD7) | $2378250 | 1.44% | 2500000 | $-1867654 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 40171VAC4) | $2309640 | 1.40% | 2400000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 30034WAD8) | $2273094 | 1.38% | 1600000 | $120589 | |||
| 未知发行人 (CUSIP: 76954AAD5) | $2246591 | 1.36% | 2100000 | $92286 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92939UAP1) | $2180288 | 1.32% | 1800000 | $-2027884 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 10806XAB8) | $2139804 | 1.30% | 1200000 | ||||
| 未知发行人 (CUSIP: 140501AE7) | $2090000 | 1.27% | 2000000 | $1287600 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84762LAZ8) | $2076138 | 1.26% | 2000000 | $200752 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 86800UAD6) | $2061885 | 1.25% | 2100000 | $-680566 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 86800UAB0) | $2038820 | 1.24% | 2200000 | $1644527 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 65339KCY4) | $1977090 | 1.20% | 1500000 | $45951 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 83304AAK2) | $1963252 | 1.19% | 2400000 | $75772 | |||
| 未知发行人 (CUSIP: 595017BG8) | $1762138 | 1.07% | 1600000 | $1664188 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 958102AT2) | $1684942 | 1.02% | 100000 | $351709 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 57164YAF4) | $1671950 | 1.01% | 1700000 | $416468 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 29786AAL0) | $1609691 | 0.98% | 1700000 | $1236891 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 40637HAD1) | $1561434 | 0.95% | 1400000 | ||||
| 未知发行人 (CUSIP: 922280AD4) | $1456875 | 0.88% | 1500000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 98423FAB5) | $1384796 | 0.84% | 800000 | $548796 | |||
| 未知发行人 (CUSIP: 82982TAA4) | $1332456 | 0.81% | 1200000 | 上涨 ×1 | |||
| CIEN Ciena Corporation Common Stock | $1259268 | 0.76% | 2567 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 15102KAB6) | $1141400 | 0.69% | 1000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 156727AD1) | $1101174 | 0.67% | 1200000 | $26574 | |||
| 未知发行人 (CUSIP: 387328AF4) | $1046255 | 0.64% | 500000 | $406507 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 67080NAA9) | $1043125 | 0.63% | 1000000 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1038261 | 0.63% | 3430 | $313791 | 下跌 ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $1004771 | 0.61% | 10628 | 上涨 ×1 | |||
| SITM SiTime Corporation - Common Stock | $988613 | 0.60% | 1326 | 上涨 ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $988190 | 0.60% | 6293 | $346749 | 下跌 ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $987025 | 0.60% | 3791 | $527259 | 下跌 ×2 | ||
| PRCH Porch Group, Inc. - Common Stock | $983451 | 0.60% | 65389 | $443685 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $964714 | 0.59% | 10578 | ||||
| GWRE Guidewire Software, Inc. Common Stock | $958560 | 0.58% | 7790 | $233335 | 上涨 ×1 | ||
| AVT Avnet, Inc. - Common Stock | $954904 | 0.58% | 10751 | $688424 | 上涨 ×1 | ||
| DAVE Dave Inc. - Class A Common Stock | $953085 | 0.58% | 2558 | $274906 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $952594 | 0.58% | 3743 | $242178 | 下跌 ×1 | ||
| U Unity Software Inc. Common Stock | $950857 | 0.58% | 33270 | $82200 | 下跌 ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $947971 | 0.58% | 26216 | $247189 | 上涨 ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $944776 | 0.57% | 34393 | $276007 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 69553PAD2) | $936410 | 0.57% | 1000000 | ||||
| WK Workiva Inc. Class A Common Stock | $924698 | 0.56% | 19062 | $244835 | 上涨 ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $905380 | 0.55% | 14303 | 上涨 ×1 | |||
| BAPRA | $884457 | 0.54% | 13142 | $70573 | |||
| 未知发行人 (CUSIP: 30050BAJ0) | $876563 | 0.53% | 1100000 | 上涨 ×1 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $847253 | 0.51% | 8778 | $243867 | 下跌 ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $843805 | 0.51% | 2263 | ||||
| XYZ Block, Inc. Class A Common Stock, | $841700 | 0.51% | 11075 | $184828 | 下跌 ×1 | ||
| SMTC Semtech Corporation - Common Stock | $836441 | 0.51% | 5168 | $188806 | 下跌 ×2 | ||
| HLF Herbalife Ltd. Common Shares | $825399 | 0.50% | 62768 | $178087 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 89422GAB3) | $823360 | 0.50% | 700000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 399473AH0) | $791700 | 0.48% | 700000 | $94940 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $766971 | 0.47% | 41774 | $42509 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 292554AP7) | $765928 | 0.46% | 500000 | 上涨 ×1 | |||
| NVAX Novavax, Inc. - Common Stock | $755060 | 0.46% | 80155 | $30706 | 下跌 ×2 | ||
| CRNC Cerence Inc. - Common Stock | $695365 | 0.42% | 61428 | $232476 | 下跌 ×1 | ||
| FIVN Five9, Inc. - Common Stock | $684393 | 0.42% | 32101 | $222653 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 83419XAB4) | $650966 | 0.40% | 400000 | $-65304 | 下跌 ×2 | ||
| WFCPRL | $636350 | 0.39% | 550 | $7700 | |||
| 未知发行人 (CUSIP: 18915MAE7) | $633500 | 0.38% | 500000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 55306NAB0) | $589463 | 0.36% | 200000 | $279563 | |||
| NEEPRS | $586400 | 0.36% | 11035 | $-31560 | |||
| UPWK Upwork Inc. - Common Stock | $557202 | 0.34% | 66651 | $-147299 | |||
| 未知发行人 (CUSIP: 902681AB1) | $539272 | 0.33% | 400000 | $-167893 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $516593 | 0.31% | 7159 | 上涨 ×1 | |||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $516442 | 0.31% | 26607 | 上涨 ×1 | |||
| BACPRL | $511836 | 0.31% | 408 | $26222 | |||
| 未知发行人 (CUSIP: 10806XAJ1) | $505065 | 0.31% | 300000 | $19272 | |||
| 未知发行人 (CUSIP: 55826TAB8) | $490300 | 0.30% | 100000 | $183550 | |||
| PD PagerDuty, Inc. Common Stock | $482770 | 0.29% | 50028 | $184778 | 上涨 ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $473611 | 0.29% | 14457 | 上涨 ×1 | |||
| WT WisdomTree, Inc. Common Stock | $466138 | 0.28% | 27517 | 上涨 ×1 | |||
| HPEPRC | $465185 | 0.28% | 4022 | $218073 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $443176 | 0.27% | 21767 | 上涨 ×1 | |||
| ETSY Etsy, Inc. - Common Stock | $429155 | 0.26% | 5697 | $-25040 | 下跌 ×2 | ||
| VSCO Victorias Secret & Co. Common Stock | $421491 | 0.26% | 5049 | 上涨 ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $420725 | 0.26% | 8811 | ||||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $415251 | 0.25% | 19359 | 上涨 ×1 | |||
| GHC Graham Holdings Company Common Stock | $413194 | 0.25% | 362 | 上涨 ×1 | |||
| WWW Wolverine World Wide, Inc. Common Stock | $409481 | 0.25% | 24772 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 405024AD2) | $406320 | 0.25% | 400000 | ||||
| ORCLPRD | $405943 | 0.25% | 9031 | $-52059 | 下跌 ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $402630 | 0.24% | 3952 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 038169AB4) | $399146 | 0.24% | 100000 | $164596 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $398368 | 0.24% | 2725 | $-325991 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $398089 | 0.24% | 1623 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 337932AV9) | $5338785 | 4800000 | 3.24% |
| 未知发行人 (CUSIP: 22410JAC0) | $4508680 | 4400000 | 2.74% |
| 未知发行人 (CUSIP: 781154AD1) | $4394205 | 4300000 | 2.67% |
| 未知发行人 (CUSIP: 842587ED5) | $2632482 | 2600000 | 1.60% |
| 未知发行人 (CUSIP: 29415FAC8) | $2403343 | 2400000 | 1.46% |
| 未知发行人 (CUSIP: 40171VAC4) | $2309640 | 2400000 | 1.40% |
| 未知发行人 (CUSIP: 10806XAB8) | $2139804 | 1200000 | 1.30% |
| 未知发行人 (CUSIP: 40637HAD1) | $1561434 | 1400000 | 0.95% |
| 未知发行人 (CUSIP: 922280AD4) | $1456875 | 1500000 | 0.88% |
| 未知发行人 (CUSIP: 82982TAA4) | $1332456 | 1200000 | 0.81% |
| CIEN | $1259268 | 2567 | 0.76% |
| 未知发行人 (CUSIP: 15102KAB6) | $1141400 | 1000000 | 0.69% |
| 未知发行人 (CUSIP: 67080NAA9) | $1043125 | 1000000 | 0.63% |
| ON | $1004771 | 10628 | 0.61% |
| SITM | $988613 | 1326 | 0.60% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| — | 增持 | +2.7M | +$2.4M |
| — | 削减 | -1.7M | -$2.0M |
| — | 增持 | +1.5M | +$2.0M |
| — | 削减 | -2.1M | -$1.9M |
| — | 增持 | +700K | +$1.7M |
| — | 增持 | +1.1M | +$1.4M |
| — | 增持 | +1.2M | +$1.3M |
| — | 增持 | +1.3M | +$1.2M |
| — | 增持 | +300K | +$1.0M |
| — | 增持 | +100K | +$926K |
7 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BA | 2026年3月31日 | 13142 | $913698 | 7.8% |
| PI | 2026年3月31日 | 4747 | $826025 | 56.9% |
| EXPE | 2026年3月31日 | 2858 | $809700 | 39.4% |
| IONS | 2026年3月31日 | 9916 | $784455 | -20.3% |
| RNG | 2026年3月31日 | 26650 | $769652 | 71.7% |
| ARWR | 2026年6月30日 | 13169 | $759193 | 8.2% |
| VIAV | 2026年3月31日 | 41923 | $747068 | 16.5% |
| QTWO | 2026年6月30日 | 15296 | $712488 | 31.4% |
| WFC | 2026年3月31日 | 550 | $669368 | 6.3% |
| MKSI | 2026年6月30日 | 3115 | $655614 | -36.3% |
| INVA | 2026年3月31日 | 31252 | $624727 | -9.7% |
| NEE | 2026年3月31日 | 11809 | $607704 | -8.5% |
| MTSI | 2026年6月30日 | 2589 | $542370 | -29.1% |
| BAC | 2026年3月31日 | 408 | $510867 | 28.1% |
| PTCT | 2026年6月30日 | 6196 | $406705 | -13.4% |
| WGO | 2026年6月30日 | 10562 | $333231 | 4.1% |
| KKR | 2026年3月31日 | 5861 | $304362 | 17.4% |
| LYFT | 2026年3月31日 | 14649 | $283751 | 29.3% |
| HPE | 2026年3月31日 | 4022 | $266256 | 125.0% |
| APO | 2026年3月31日 | 3483 | $262862 | 18.1% |
| AEIS | 2026年3月31日 | 1225 | $256478 | -9.2% |
| PTON | 2026年6月30日 | 59757 | $239028 | -7.5% |
| GRPN | 2026年3月31日 | 13464 | $237101 | 65.0% |
| XIFR | 2026年6月30日 | 22578 | $228489 | -4.1% |
| AFRM | 2026年6月30日 | 4752 | $204479 | -7.6% |
| TRIP | 2026年3月31日 | 13785 | $200710 | -6.6% |
| ZS | 2026年6月30日 | 1385 | $190105 | 22.5% |
| BTSG | 2026年3月31日 | 1498 | $189197 | 41.8% |
| PCG | 2026年3月31日 | 4180 | $171652 | 1.8% |
| SOFI | 2026年6月30日 | 10156 | $153863 | 4.1% |
| ALB | 2026年3月31日 | 2580 | $152091 | -20.8% |
| MCHP | 2026年3月31日 | 2453 | $143378 | 18.1% |
| FOUR | 2026年3月31日 | 1591 | $127192 | 8.0% |
| LIF | 2026年6月30日 | 2809 | $107079 | -19.0% |
| OKTA | 2026年6月30日 | 1083 | $81734 | -2.7% |
| QXO | 2026年3月31日 | 1265 | $70283 | -29.6% |
| LITE | 2026年3月31日 | 11 | $4054 | 31.0% |