CIK: 0002135379
申報總市值
US$1.3億
申報季度: 2026-03-31 · 持股檔數: 150
Ares Systematic Credit Ltd在最新一期 13F 報告中揭露了 150 項持股，申報期為 2026-03-31，總持股市值約為 US$1.3億，季度換手率為 101.6%。
Ares Systematic Credit Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.015——換算下來相當於約 68 個等權重部位，明顯低於其實際揭露的 150 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.10），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 2%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 SEI 0.25 10-01-31
-84.2% -US$340.7萬
加碼 JBLU 2.5 09-01-29
+3600.0% US$331.2萬
減碼 SNOW 0 10-01-27
-91.3% -US$318.1萬
減碼 IMCR 2.5 02-01-30
-51.1% -US$218.3萬
減碼 GH 0 11-15-27
-82.6% -US$208.0萬
減碼 OMCL 1 12-01-29
-95.0% -US$207.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | 股票-其他 | 3.35% | — | +6.98% | |
| 2 | WEC 4.375 06-01-27 | Wec Energy Group INC | 股票-公用事業 | 3.32% | +1.48% | +75.00% | |
| 3 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工業 | 3.25% | +3.25% | NEW | |
| 4 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | 3.04% | +3.04% | NEW | |
| 5 | NVST 1.75 08-15-28 | Envista Holdings CORP | 股票-醫療保健 | 2.89% | +1.00% | +54.17% | |
| 6 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | 股票-工業 | 2.69% | +2.61% | +3600.00% | |
| 7 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 股票-科技 | 2.65% | +0.55% | +15.38% | |
| 8 | MTSI 0 12-15-29 | Macom Tech Solutions | 股票-科技 | 2.21% | +2.21% | NEW | |
| 9 | SMCI 2.25 07-15-28 | Super Micro Computer INC | 股票-科技 | 2.17% | +2.17% | NEW | |
| 10 | WK 1.25 08-15-28 | Workiva INC | 股票-科技 | 1.84% | -1.55% | -40.48% | |
| 11 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 1.78% | — | +9.52% | |
| 12 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 1.74% | +1.74% | NEW | |
| 13 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-循環性消費 | 1.70% | — | +35.29% | |
| 14 | EVRG 4.5 12-15-27 | Evergy INC | 股票-公用事業 | 1.70% | -0.78% | -36.00% | |
| 15 | SO 4.5 06-15-27 | Southern Co | 股票-公用事業 | 1.67% | — | -5.00% | |
| 16 | COGT 1.625 11-15-31 | Cogent Biosciences INC | 股票-其他 | 1.66% | — | +5.88% | |
| 17 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.62% | — | +50.00% | |
| 18 | LCII 3 03-01-30 | Lci Industries | 股票-循環性消費 | 1.59% | +1.59% | NEW | |
| 19 | FIVN 1 03-15-29 | Five9 INC | 股票-科技 | 1.58% | +1.51% | +2200.00% | |
| 20 | WGO 3.25 01-15-30 | Winnebago Industries | 股票-其他 | 1.58% | +1.50% | +2100.00% | |
| 21 | ATEC 0.75 03-15-30 | Alphatec Holdings INC | 股票-其他 | 1.55% | +1.55% | NEW | |
| 22 | IMCR 2.5 02-01-30 | Immunocore Holdings | 股票-其他 | 1.54% | -1.82% | -51.11% | |
| 23 | PNW 4.75 06-15-27 | Pinnacle West Capital | 股票-公用事業 | 1.54% | +1.54% | NEW | |
| 24 | NEE 3 03-01-27 | Nextera Energy Capital | 股票-公用事業 | 1.53% | — | -12.50% | |
| 25 | HLF 4.25 06-15-28 | Herbalife LTD | 股票-其他 | 1.50% | — | -23.81% | |
| 26 | SNAP 0.5 05-01-30 | Snap INC | 股票-通訊服務 | 1.49% | +1.49% | NEW | |
| 27 | SPB 3.375 06-01-29 | Spectrum Brands INC | 股票-其他 | 1.48% | +1.48% | NEW | |
| 28 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.43% | — | -30.43% | |
| 29 | SNOW 0 10-01-29 | Snowflake INC | 股票-科技 | 1.36% | +1.11% | +600.00% | |
| 30 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | 1.05% | — | — | |
| 31 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-循環性消費 | 0.99% | +0.99% | NEW | |
| 32 | TE 5.25 12-01-30 | T1 Energy INC | 股票-其他 | 0.96% | +0.96% | NEW | |
| 33 | CRNC 1.5 07-01-28 | Cerence INC | 股票-其他 | 0.85% | — | — | |
| 34 | ARWR 0 01-15-32 | Arrowhead Research CORP | 股票-醫療保健 | 0.78% | +0.78% | NEW | |
| 35 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.75% | +0.67% | +900.00% | |
| 36 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 0.75% | — | — | |
| 37 | BOX 1.5 09-15-29 | Box INC | 股票-科技 | 0.72% | +0.72% | NEW | |
| 38 | U | Unity Software INC | 股票-科技 | 0.69% | — | +155.01% | |
| 39 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 0.66% | — | — | |
| 40 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 0.66% | +0.66% | NEW | |
| 41 | BA 6 10-15-27 | Boeing Co/the | 股票-工業 | 0.64% | +0.64% | NEW | |
| 42 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 0.63% | +0.63% | NEW | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.60% | — | — | |
| 44 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.58% | -1.10% | -61.54% | |
| 45 | GWRE | Guidewire Software INC | 股票-科技 | 0.57% | — | — | |
| 46 | BE | Bloom Energy Corp- A | 股票-工業 | 0.57% | — | -36.81% | |
| 47 | FSLY | Fastly INC - Class A | 股票-科技 | 0.57% | — | -16.29% | |
| 48 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.57% | — | +290.38% | |
| 49 | NVAX | Novavax INC | 股票-醫療保健 | 0.57% | — | -20.33% | |
| 50 | SEI 0.25 10-01-31 | Solaris Energy Infrastru | 股票-能源 | 0.57% | -2.78% | -84.21% |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股（佔申報價值的14%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 150 | US$1.3億 | 100 | |
| 2025-12-31 | 145 | US$1.2億 | 0 |
Ares Systematic Credit Ltd 在 2026-03-31 最顯著的持倉異動： 新建倉: Global Payments INC (GPN 1.5 03-01-31); 新建倉: Peabody Energy CORP (BTU 3.25 03-01-28); 清倉: Biomarin Pharmaceutical (BMRN 1.25 05-15-27); 清倉: Haemonetics CORP (HAE 2.5 06-01-29); 新建倉: Macom Tech Solutions (MTSI 0 12-15-29).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | +2.6% | +3600.00% | 加碼 |
| 2 | FIVN 1 03-15-29 | Five9 INC | +1.5% | +2200.00% | 加碼 |
| 3 | WGO 3.25 01-15-30 | Winnebago Industries | +1.5% | +2100.00% | 加碼 |
| 4 | WEC 4.375 06-01-27 | Wec Energy Group INC | +1.5% | +75.00% | 加碼 |
| 5 | SNOW 0 10-01-29 | Snowflake INC | +1.1% | +600.00% | 加碼 |
| 6 | NVST 1.75 08-15-28 | Envista Holdings CORP | +1% | +54.17% | 加碼 |
| 7 | BSY 0.375 07-01-27 | Bentley Systems | +0.7% | +900.00% | 加碼 |
| 8 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +0.6% | +15.38% | 加碼 |
| 9 | EVRG 4.5 12-15-27 | Evergy INC | -0.8% | -36.00% | 減碼 |
| 10 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | -1.1% | -61.54% | 減碼 |
| 11 | AEIS 2.5 09-15-28 | Advanced Energy Ind | -1.2% | -90.00% | 減碼 |
| 12 | U 0 11-15-26 | Unity Software INC | -1.3% | -84.21% | 減碼 |
| 13 | GH 1.25 02-15-31 | Guardant Health INC | -1.3% | -66.67% | 減碼 |
| 14 | WK 1.25 08-15-28 | Workiva INC | -1.6% | -40.48% | 減碼 |
| 15 | ETSY 0.125 09-01-27 | Etsy INC | -1.7% | -84.62% | 減碼 |
| 16 | OMCL 1 12-01-29 | Omnicell INC | -1.7% | -95.00% | 減碼 |
| 17 | GH 0 11-15-27 | Guardant Health INC | -1.7% | -82.61% | 減碼 |
| 18 | IMCR 2.5 02-01-30 | Immunocore Holdings | -1.8% | -51.11% | 減碼 |
| 19 | SNOW 0 10-01-27 | Snowflake INC | -2.6% | -91.30% | 減碼 |
| 20 | SEI 0.25 10-01-31 | Solaris Energy Infrastru | -2.8% | -84.21% | 減碼 |
| 21 | GPN 1.5 03-01-31 | Global Payments INC | — | NEW | 新建倉 |
| 22 | BTU 3.25 03-01-28 | Peabody Energy CORP | — | NEW | 新建倉 |
| 23 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | — | EXIT | 清倉 |
| 24 | HAE 2.5 06-01-29 | Haemonetics CORP | — | EXIT | 清倉 |
| 25 | MTSI 0 12-15-29 | Macom Tech Solutions | — | NEW | 新建倉 |
| 26 | SMCI 2.25 07-15-28 | Super Micro Computer INC | — | NEW | 新建倉 |
| 27 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | — | EXIT | 清倉 |
| 28 | DBX 0 03-01-28 | Dropbox INC | — | EXIT | 清倉 |
| 29 | ✓ | Dynavax Technol | — | EXIT | 清倉 |
| 30 | RIVN 4.625 03-15-29 | Rivian Auto INC | — | NEW | 新建倉 |
| 31 | LCII 3 03-01-30 | Lci Industries | — | NEW | 新建倉 |
| 32 | ARRY 1 12-01-28 | Array Technologies INC | — | EXIT | 清倉 |
| 33 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | — | EXIT | 清倉 |
| 34 | ATEC 0.75 03-15-30 | Alphatec Holdings INC | — | NEW | 新建倉 |
| 35 | PNW 4.75 06-15-27 | Pinnacle West Capital | — | NEW | 新建倉 |
| 36 | SNAP 0.5 05-01-30 | Snap INC | — | NEW | 新建倉 |
| 37 | SPB 3.375 06-01-29 | Spectrum Brands INC | — | NEW | 新建倉 |
| 38 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | — | NEW | 新建倉 |
| 39 | TE 5.25 12-01-30 | T1 Energy INC | — | NEW | 新建倉 |
| 40 | ARWR 0 01-15-32 | Arrowhead Research CORP | — | NEW | 新建倉 |
| 41 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | — | EXIT | 清倉 |
| 42 | BOX 1.5 09-15-29 | Box INC | — | NEW | 新建倉 |
| 43 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 44 | PD 1.5 10-15-28 * | Pagerduty INC. | — | EXIT | 清倉 |
| 45 | PATK 1.75 12-01-28 | Patrick Industries INC | — | NEW | 新建倉 |
| 46 | PI | Impinj INC | — | EXIT | 清倉 |
| 47 | BA 6 10-15-27 | Boeing Co/the | — | NEW | 新建倉 |
| 48 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 49 | CSWC 5.125 11-15-29 | Capital Southwest CORP | — | NEW | 新建倉 |
| 50 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-19 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0000704051
申報總市值
US$1.3億
7 stks
2020-06-30
資料過舊，未更新
資產規模與本機構相差僅 0.0%
CIK 0001239607
申報總市值
US$1.3億
32 stks
2013-06-30
資料過舊，未更新
資產規模與本機構相差僅 0.0%
CIK 0001365474
申報總市值
US$1.3億
60 stks
2026-03-31
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0000903944
申報總市值
US$29.4億
69 stks
2026-03-31
前五大持倉重疊 1/5 檔，同樣重倉 Wec Energy Group INC
CIK 0001096978
申報總市值
US$3.5億
108 stks
2026-03-31
前五大持倉重疊 1/5 檔，同樣重倉 Global Payments INC
CIK 0001697366
申報總市值
US$4.0億
112 stks
2026-03-31
前五大持倉重疊 1/5 檔，同樣重倉 Global Payments INC