Ares Systematic Credit Ltd 13F 持仓 · 2026年Q2
Ares Systematic Credit 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 209 只证券，申报市值合计 1.65 亿美元。前几大持仓：FE（3.24%）、CBRL（2.74%）、FIVN（2.70%）。本季前 25 大持仓中：新建仓 7 只、增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FE | FirstEnergy Corp | $5.3M | 3.24% | 0 | 新建仓 |
| 2 | CBRL | Cracker Barrel Old Country Store Inc | $4.5M | 2.74% | 0 | 新建仓 |
| 3 | FIVN | Five9 Inc | $4.4M | 2.70% | 0 | 增持 |
| 4 | JBLU | JetBlue Airways Corporation | $4.5M | 2.70% | 0 | 增持 |
| 5 | RBRK | Rubrik, Inc. | $4.4M | 2.67% | 0 | 新建仓 |
| 6 | PRGS | Progress Software Corp | $3.9M | 2.40% | 0 | 增持 |
| 7 | AKAM | Akamai Technologies Inc | $3.3M | 2.03% | 0 | 减持 |
| 8 | AKAM | Akamai Technologies Inc | $3.2M | 1.97% | 0 | 增持 |
| 9 | TEWS | T1 Energy Inc | $2.9M | 1.79% | 0 | 增持 |
| 10 | GH | Guardant Health Inc | $2.7M | 1.66% | 0 | 增持 |
| 11 | GPRE | Green Plains Inc | $2.7M | 1.66% | 0 | 增持 |
| 12 | SNOW | Snowflake Inc | $2.7M | 1.61% | 0 | 增持 |
| 13 | SOMN | SOUTHERN CO/THE | $2.6M | 1.60% | 0 | 新建仓 |
| 14 | PNW | Pinnacle West Capital Corp | $2.5M | 1.52% | 0 | 增持 |
| 15 | NVST | Envista Holdings Corp | $2.4M | 1.46% | 0 | 新建仓 |
| 16 | ALRM | Alarm.com Holdings Inc | $2.4M | 1.44% | 0 | 减持 |
| 17 | GWRE | Guidewire Software Inc | $2.3M | 1.40% | 0 | 新建仓 |
| 18 | EVRG | Evergy Inc | $2.3M | 1.38% | 0 | 持平 |
| 19 | RIVN | Rivian Automotive Inc | $2.2M | 1.36% | 0 | 减持 |
| 20 | WEC | WEC ENERGY GROUP, INC. | $2.2M | 1.32% | 0 | 减持 |
| 21 | BBIO | BridgeBio Pharma, Inc. | $2.1M | 1.30% | 0 | 新建仓 |
| 22 | CSWCL | Capital Southwest Corp | $2.1M | 1.27% | 0 | 增持 |
| 23 | Spectrum Brands, Inc. | $2.1M | 1.26% | 0 | 增持 | |
| 24 | SMCIP | Super Micro Computer, Inc. | $2.1M | 1.25% | 0 | 减持 |
| 25 | SMCIP | Super Micro Computer, Inc. | $2.0M | 1.24% | 0 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR