Ares Systematic Credit Ltd
LONDON X0 · SEC CIK 0002135379
$1.27亿2026Q1 申报市值
150持仓数
27.4%前十大占比 · 第一大 3.4%
56 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Global Payments 新建仓+$411.64万
Peabody Energy C 新建仓+$384.23万
JBLU 加仓+$331.76万
M/A-COM Technolo 新建仓+$280.32万
Super Micro Comp 新建仓+$274.25万
2026Q1 卖出最多 按季末市值估算
Solaris Oilfield 减仓-$382.01万
BMRN 清仓-$327.08万
SNOW 减仓-$250.71万
BBIO 清仓-$238.48万
DBX 清仓-$222.31万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL | $0 | 0.00% | 0 | -3,400,000 | -100.0% | -$327.08万 | 清仓 |
| — | HAEMONETICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -2,100,000 | -100.0% | -$238.48万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$222.31万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES | $0 | 0.00% | 0 | -2,100,000 | -100.0% | -$220.16万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$200.22万 | 清仓 |
| — | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$196.70万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO/THE | $0 | 0.00% | 0 | -13,142 | -100.0% | -$91.37万 | 清仓 |
| PD | PAGERDUTY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -4,747 | -100.0% | -$82.60万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -2,858 | -100.0% | -$80.97万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,916 | -100.0% | -$78.45万 | 清仓 |
| RNG | RINGCENTRAL INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$68.23万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -31,252 | -100.0% | -$62.47万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -11,809 | -100.0% | -$60.77万 | 清仓 |
| AFRM | AFFIRM HOLDINGS INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$57.90万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$39.01万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$33.36万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -5,861 | -100.0% | -$30.44万 | 清仓 |
| LYFT | LYFT INC-A | $0 | 0.00% | 0 | -14,649 | -100.0% | -$28.38万 | 清仓 |
| HPE | HP ENTERPRISE CO | $0 | 0.00% | 0 | -4,022 | -100.0% | -$26.63万 | 清仓 |
| APO | APOLLO GLOBAL MANAGEMENT | $0 | 0.00% | 0 | -3,483 | -100.0% | -$26.29万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS | $0 | 0.00% | 0 | -100,000 | -100.0% | -$25.91万 | 清仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -13,464 | -100.0% | -$23.71万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$23.67万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -13,785 | -100.0% | -$20.07万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SERV | $0 | 0.00% | 0 | -1,498 | -100.0% | -$18.92万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -4,180 | -100.0% | -$17.17万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,580 | -100.0% | -$15.21万 | 清仓 |
| — | LIVE NATION ENTERTAINMEN | $0 | 0.00% | 0 | -100,000 | -100.0% | -$14.70万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$14.34万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PAYMENTS INC | $0 | 0.00% | 0 | -1,591 | -100.0% | -$12.72万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$12.14万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.35万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.28万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.24万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.01万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.73万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.61万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC | $0 | 0.00% | 0 | -1,265 | -100.0% | -$7.03万 | 清仓 |
| WFC | WELLS FARGO & COMPANY | $0 | 0.00% | 0 | -550 | -100.0% | -$5.13万 | 清仓 |
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | -408 | -100.0% | -$2.24万 | 清仓 |
| LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$4,054 | 清仓 |
| — | NextEra Energy, Inc. | $4.02万 | 0.03% | 774 | 774 | — | $4.02万 | 新建仓 |
| W | Wayfair Inc | $6.42万 | 0.05% | 52,000 | -48,000 | -48.0% | -$5.93万 | 减仓 |
| — | QXO Inc | $6.63万 | 0.05% | 1,265 | 1,265 | — | $6.63万 | 新建仓 |
| OKTA | Okta Inc | $8.17万 | 0.06% | 1,083 | 1,083 | — | $8.17万 | 新建仓 |
| — | Shift4 Payments Inc | $8.67万 | 0.07% | 1,591 | 1,591 | — | $8.67万 | 新建仓 |
| — | VSE Corp | $8.85万 | 0.07% | 1,961 | 1,961 | — | $8.85万 | 新建仓 |
| — | Bandwidth Inc | $8.95万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Amphastar Pharmaceuticals Inc | $9.05万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| SNAP | Snap Inc | $9.14万 | 0.07% | 100,000 | -100,000 | -50.0% | -$9.14万 | 减仓 |
| ON | ON Semiconductor Corporation | $9.53万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| OMCL | Omnicell Inc | $9.66万 | 0.08% | 100,000 | -1,900,000 | -95.0% | -$183.59万 | 减仓 |
| — | NCL Corporation Ltd | $9.72万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| PCRX | Pacira BioSciences Inc | $9.73万 | 0.08% | 100,000 | -100,000 | -50.0% | -$9.73万 | 减仓 |
| — | Microchip Technology Incorporated | $9.79万 | 0.08% | 100,000 | 100,000 | — | $9.79万 | 新建仓 |
| UPWK | Upwork Inc | $9.81万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Starwood Property Trust, Inc. | $10.22万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PennyMac Corp | $10.40万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| LIF | Life360 Inc | $10.71万 | 0.08% | 2,809 | 0 | 0.0% | — | 不变 |
| LMAT | LeMaitre Vascular Inc | $11.20万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics Inc | $12.53万 | 0.10% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BrightSpring Health Services Inc | $12.86万 | 0.10% | 923 | 923 | — | $12.86万 | 新建仓 |
| SOFI | SoFi Technologies Inc | $15.39万 | 0.12% | 10,156 | -8,528 | -45.6% | -$12.92万 | 减仓 |
| — | Wayfair Inc | $16.38万 | 0.13% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MicroStrategy Inc | $17.39万 | 0.14% | 200,000 | 200,000 | — | $17.39万 | 新建仓 |
| — | PG&E Corporation | $17.93万 | 0.14% | 4,180 | 4,180 | — | $17.93万 | 新建仓 |
| VSH | Vishay Intertechnology Inc | $18.78万 | 0.15% | 200,000 | 100,000 | 100.0% | $9.39万 | 加仓 |
| ZS | Zscaler Inc | $19.01万 | 0.15% | 1,385 | 1,385 | — | $19.01万 | 新建仓 |
| — | Blackstone Mortgage Trust, Inc. | $19.90万 | 0.16% | 200,000 | 0 | 0.0% | — | 不变 |
| — | MicroStrategy Inc | $20.24万 | 0.16% | 200,000 | 0 | 0.0% | — | 不变 |
| AFRM | Affirm Holdings Inc | $20.45万 | 0.16% | 4,752 | 0 | 0.0% | — | 不变 |
| — | Advanced Energy Industries Inc | $22.34万 | 0.18% | 100,000 | -900,000 | -90.0% | -$201.10万 | 减仓 |
| XIFR | NextEra Energy Partners LP | $22.85万 | 0.18% | 22,578 | 0 | 0.0% | — | 不变 |
| — | KKR & Co Inc | $23.14万 | 0.18% | 5,861 | 5,861 | — | $23.14万 | 新建仓 |
| — | PPL CAPITAL FUNDING, INC. | $23.36万 | 0.18% | 200,000 | 0 | 0.0% | — | 不变 |
| CELC | Celcuity Inc | $23.36万 | 0.18% | 100,000 | 100,000 | — | $23.36万 | 新建仓 |
| APLD | Applied Digital Corporation | $23.45万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $23.88万 | 0.19% | 200,000 | -2,100,000 | -91.3% | -$250.71万 | 减仓 |
| PTON | Peloton Interactive, Inc. | $23.90万 | 0.19% | 59,757 | 0 | 0.0% | — | 不变 |
| — | Hewlett Packard Enterprise Co | $24.71万 | 0.20% | 4,022 | 4,022 | — | $24.71万 | 新建仓 |
| LITE | Lumentum Holdings Inc. | $24.99万 | 0.20% | 50,000 | 50,000 | — | $24.99万 | 新建仓 |
| — | Granite Construction Inc | $25.55万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc | $26.65万 | 0.21% | 4,549 | 4,549 | — | $26.65万 | 新建仓 |
| — | Jazz Investments I Ltd | $27.72万 | 0.22% | 200,000 | 100,000 | 100.0% | $13.86万 | 加仓 |
| — | Block Inc | $28.11万 | 0.22% | 300,000 | 0 | 0.0% | — | 不变 |
| U | Unity Software Inc | $29.19万 | 0.23% | 300,000 | -1,600,000 | -84.2% | -$155.68万 | 减仓 |
| PD | PagerDuty Inc | $29.80万 | 0.24% | 48,454 | 0 | 0.0% | — | 不变 |
| SPHR | Sphere Entertainment Co | $30.68万 | 0.24% | 100,000 | 100,000 | — | $30.68万 | 新建仓 |
| W | Wayfair Inc | $30.75万 | 0.24% | 4,421 | -3,335 | -43.0% | -$23.19万 | 减仓 |
| MKSI | MKS, Inc. | $30.99万 | 0.24% | 200,000 | 100,000 | 100.0% | $15.49万 | 加仓 |