CIK: 0002135379
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 150
Ares Systematic Credit Ltd在最新一期 13F 报告中披露了 150 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 101.6%。
Ares Systematic Credit Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 68 个等权重仓位，明显低于其实际披露的 150 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.10），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 2%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 SEI 0.25 10-01-31
-84.2% -US$340.7万
加仓 JBLU 2.5 09-01-29
+3600.0% US$331.2万
减仓 SNOW 0 10-01-27
-91.3% -US$318.1万
减仓 IMCR 2.5 02-01-30
-51.1% -US$218.3万
减仓 GH 0 11-15-27
-82.6% -US$208.0万
减仓 OMCL 1 12-01-29
-95.0% -US$207.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 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-公用事业 | 3.32% | +1.48% | +75.00% | |
| 3 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工业 | 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-医疗保健 | 2.89% | +1.00% | +54.17% | |
| 6 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | 股票-工业 | 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-周期性消费 | 1.78% | — | +9.52% | |
| 12 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-周期性消费 | 1.74% | +1.74% | NEW | |
| 13 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | 1.70% | — | +35.29% | |
| 14 | EVRG 4.5 12-15-27 | Evergy INC | 股票-公用事业 | 1.70% | -0.78% | -36.00% | |
| 15 | SO 4.5 06-15-27 | Southern Co | 股票-公用事业 | 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-周期性消费 | 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-公用事业 | 1.54% | +1.54% | NEW | |
| 24 | NEE 3 03-01-27 | Nextera Energy Capital | 股票-公用事业 | 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-通信服务 | 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-周期性消费 | 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-医疗保健 | 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-周期性消费 | 0.66% | +0.66% | NEW | |
| 41 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | 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-医疗保健 | 0.60% | — | — | |
| 44 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-医疗保健 | 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-工业 | 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-医疗保健 | 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表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的14%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 150 | US$1.3亿 | 100 | |
| 2025-12-31 | 145 | US$1.2亿 | 0 |
Ares Systematic Credit Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Global Payments INC (GPN 1.5 03-01-31); 新建仓: Peabody Energy CORP (BTU 3.25 03-01-28); 清仓: Biomarin Pharmaceutical (BMRN 1.25 05-15-27); 清仓: Haemonetics CORP (HAE 2.5 06-01-29); 新建仓: Macom Tech Solutions (MTSI 0 12-15-29).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | +2.6% | +3600.00% | 加仓 |
| 2 | FIVN 1 03-15-29 | Five9 INC | +1.5% | +2200.00% | 加仓 |
| 3 | WGO 3.25 01-15-30 | Winnebago Industries | +1.5% | +2100.00% | 加仓 |
| 4 | WEC 4.375 06-01-27 | Wec Energy Group INC | +1.5% | +75.00% | 加仓 |
| 5 | SNOW 0 10-01-29 | Snowflake INC | +1.1% | +600.00% | 加仓 |
| 6 | NVST 1.75 08-15-28 | Envista Holdings CORP | +1% | +54.17% | 加仓 |
| 7 | BSY 0.375 07-01-27 | Bentley Systems | +0.7% | +900.00% | 加仓 |
| 8 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +0.6% | +15.38% | 加仓 |
| 9 | EVRG 4.5 12-15-27 | Evergy INC | -0.8% | -36.00% | 减仓 |
| 10 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | -1.1% | -61.54% | 减仓 |
| 11 | AEIS 2.5 09-15-28 | Advanced Energy Ind | -1.2% | -90.00% | 减仓 |
| 12 | U 0 11-15-26 | Unity Software INC | -1.3% | -84.21% | 减仓 |
| 13 | GH 1.25 02-15-31 | Guardant Health INC | -1.3% | -66.67% | 减仓 |
| 14 | WK 1.25 08-15-28 | Workiva INC | -1.6% | -40.48% | 减仓 |
| 15 | ETSY 0.125 09-01-27 | Etsy INC | -1.7% | -84.62% | 减仓 |
| 16 | OMCL 1 12-01-29 | Omnicell INC | -1.7% | -95.00% | 减仓 |
| 17 | GH 0 11-15-27 | Guardant Health INC | -1.7% | -82.61% | 减仓 |
| 18 | IMCR 2.5 02-01-30 | Immunocore Holdings | -1.8% | -51.11% | 减仓 |
| 19 | SNOW 0 10-01-27 | Snowflake INC | -2.6% | -91.30% | 减仓 |
| 20 | SEI 0.25 10-01-31 | Solaris Energy Infrastru | -2.8% | -84.21% | 减仓 |
| 21 | GPN 1.5 03-01-31 | Global Payments INC | — | NEW | 新建仓 |
| 22 | BTU 3.25 03-01-28 | Peabody Energy CORP | — | NEW | 新建仓 |
| 23 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | — | EXIT | 清仓 |
| 24 | HAE 2.5 06-01-29 | Haemonetics CORP | — | EXIT | 清仓 |
| 25 | MTSI 0 12-15-29 | Macom Tech Solutions | — | NEW | 新建仓 |
| 26 | SMCI 2.25 07-15-28 | Super Micro Computer INC | — | NEW | 新建仓 |
| 27 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | — | EXIT | 清仓 |
| 28 | DBX 0 03-01-28 | Dropbox INC | — | EXIT | 清仓 |
| 29 | ✓ | Dynavax Technol | — | EXIT | 清仓 |
| 30 | RIVN 4.625 03-15-29 | Rivian Auto INC | — | NEW | 新建仓 |
| 31 | LCII 3 03-01-30 | Lci Industries | — | NEW | 新建仓 |
| 32 | ARRY 1 12-01-28 | Array Technologies INC | — | EXIT | 清仓 |
| 33 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | — | EXIT | 清仓 |
| 34 | ATEC 0.75 03-15-30 | Alphatec Holdings INC | — | NEW | 新建仓 |
| 35 | PNW 4.75 06-15-27 | Pinnacle West Capital | — | NEW | 新建仓 |
| 36 | SNAP 0.5 05-01-30 | Snap INC | — | NEW | 新建仓 |
| 37 | SPB 3.375 06-01-29 | Spectrum Brands INC | — | NEW | 新建仓 |
| 38 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | — | NEW | 新建仓 |
| 39 | TE 5.25 12-01-30 | T1 Energy INC | — | NEW | 新建仓 |
| 40 | ARWR 0 01-15-32 | Arrowhead Research CORP | — | NEW | 新建仓 |
| 41 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | — | EXIT | 清仓 |
| 42 | BOX 1.5 09-15-29 | Box INC | — | NEW | 新建仓 |
| 43 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 44 | PD 1.5 10-15-28 * | Pagerduty INC. | — | EXIT | 清仓 |
| 45 | PATK 1.75 12-01-28 | Patrick Industries INC | — | NEW | 新建仓 |
| 46 | PI | Impinj INC | — | EXIT | 清仓 |
| 47 | BA 6 10-15-27 | Boeing Co/the | — | NEW | 新建仓 |
| 48 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 49 | CSWC 5.125 11-15-29 | Capital Southwest CORP | — | NEW | 新建仓 |
| 50 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | 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 |
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