Ares Systematic Credit Ltd
LONDON X0 · SEC CIK 0002135379
$1.65亿2026Q2 申报市值
242持仓数
23.9%前十大占比 · 第一大 3.2%
132 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FE 新建仓+$533.88万
Cracker Barrel O 新建仓+$450.87万
RBRK 新建仓+$439.42万
Progress Softwar 加仓+$346.80万
SOUTHERN CO/THE 新建仓+$263.25万
2026Q2 卖出最多 按季末市值估算
M/A-COM Technolo 减仓-$438.33万
Global Payments 减仓-$391.50万
Peabody Energy C 清仓-$384.23万
NVST 清仓-$365.73万
Haemonetics Corp 重新持有-$233.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LIVN | LivaNova PLC | $13.63万 | 0.08% | 100,000 | 100,000 | — | $13.63万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES, INC | $13.72万 | 0.08% | 9,031 | 9,031 | — | $13.72万 | 新建仓 |
| TALO | Talos Energy Inc | $13.81万 | 0.08% | 10,700 | 10,700 | — | $13.81万 | 新建仓 |
| RLJ | RLJ Lodging Trust | $14.04万 | 0.09% | 11,849 | 11,849 | — | $14.04万 | 新建仓 |
| CHRD | Chord Energy Corp | $14.53万 | 0.09% | 1,271 | 1,271 | — | $14.53万 | 新建仓 |
| LGND | Ligand Pharmaceuticals Inc | $14.67万 | 0.09% | 464 | 464 | — | $14.67万 | 新建仓 |
| PENN | Penn Entertainment, Inc. | $15.56万 | 0.09% | 7,287 | 7,287 | — | $15.56万 | 新建仓 |
| IONS | Ionis Pharmaceuticals Inc | $15.58万 | 0.09% | 100,000 | -400,000 | -80.0% | -$62.33万 | 减仓 |
| KALU | Kaiser Aluminum Corp | $15.89万 | 0.10% | 812 | 812 | — | $15.89万 | 新建仓 |
| ST | Sensata Technologies Holding PLC | $16.68万 | 0.10% | 3,493 | 3,493 | — | $16.68万 | 新建仓 |
| GAP | Gap Inc | $16.69万 | 0.10% | 8,933 | 8,933 | — | $16.69万 | 新建仓 |
| STX | Seagate Technology Holdings PLC | $16.69万 | 0.10% | 173 | 173 | — | $16.69万 | 新建仓 |
| LIND | Lindblad Expeditions Holdings Inc | $17.25万 | 0.10% | 6,108 | 6,108 | — | $17.25万 | 新建仓 |
| — | PG&E Corporation | $17.29万 | 0.10% | 4,180 | 0 | 0.0% | — | 不变 |
| DCH | American Axle & Manufacturing Holdings, Inc. | $17.55万 | 0.11% | 32,376 | 32,376 | — | $17.55万 | 新建仓 |
| EZPW | EZCORP Inc | $17.58万 | 0.11% | 5,084 | 5,084 | — | $17.58万 | 新建仓 |
| — | MicroStrategy Inc | $17.75万 | 0.11% | 200,000 | 0 | 0.0% | — | 不变 |
| CVI | CVR Energy Inc | $17.86万 | 0.11% | 6,486 | 6,486 | — | $17.86万 | 新建仓 |
| CROX | Crocs, Inc. | $17.87万 | 0.11% | 1,481 | 1,481 | — | $17.87万 | 新建仓 |
| MTDR | Matador Resources Co | $18.00万 | 0.11% | 3,615 | 3,615 | — | $18.00万 | 新建仓 |
| PK | Park Hotels & Resorts Inc | $18.18万 | 0.11% | 12,761 | 12,761 | — | $18.18万 | 新建仓 |
| ETSY | Etsy Inc | $18.30万 | 0.11% | 200,000 | 200,000 | — | $18.30万 | 新建仓 |
| IDCC | InterDigital Inc | $18.30万 | 0.11% | 50,000 | -50,000 | -50.0% | -$18.30万 | 减仓 |
| DXCM | Dexcom Inc | $18.68万 | 0.11% | 200,000 | 100,000 | 100.0% | $9.34万 | 重新持有 |
| NWL | Newell Brands Inc. | $19.19万 | 0.12% | 31,259 | 31,259 | — | $19.19万 | 新建仓 |
| HRI | Herc Holding Inc | $19.37万 | 0.12% | 1,351 | 1,351 | — | $19.37万 | 新建仓 |
| XPO | XPO Inc | $19.79万 | 0.12% | 964 | 964 | — | $19.79万 | 新建仓 |
| VSH | Vishay Intertechnology Inc | $19.86万 | 0.12% | 100,000 | -100,000 | -50.0% | -$19.86万 | 减仓 |
| — | Blackstone Mortgage Trust, Inc. | $20.00万 | 0.12% | 200,000 | 0 | 0.0% | — | 不变 |
| ENTG | Entegris Inc | $20.13万 | 0.12% | 1,119 | 1,119 | — | $20.13万 | 新建仓 |
| GME | GameStop | $20.43万 | 0.12% | 200,000 | 200,000 | — | $20.43万 | 新建仓 |
| — | PG&E Corporation | $20.46万 | 0.12% | 200,000 | 200,000 | — | $20.46万 | 新建仓 |
| VYX | NCR Corporation | $20.91万 | 0.13% | 25,589 | 25,589 | — | $20.91万 | 新建仓 |
| — | Microchip Technology Incorporated | $21.07万 | 0.13% | 2,747 | -3,133 | -53.3% | -$24.03万 | 减仓 |
| — | BrightSpring Health Services Inc | $21.13万 | 0.13% | 923 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc | $21.53万 | 0.13% | 384 | 384 | — | $21.53万 | 新建仓 |
| BCO | Brink's Co/The | $22.04万 | 0.13% | 2,333 | 2,333 | — | $22.04万 | 新建仓 |
| CE | Celanese Corp | $22.14万 | 0.13% | 4,813 | 4,813 | — | $22.14万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $22.34万 | 0.14% | 200,000 | 200,000 | — | $22.34万 | 新建仓 |
| — | Chefs' Warehouse, Inc., The | $22.38万 | 0.14% | 100,000 | 100,000 | — | $22.38万 | 新建仓 |
| AMRX | Amneal Pharmaceuticals Inc | $22.46万 | 0.14% | 12,978 | 12,978 | — | $22.46万 | 新建仓 |
| VG | Venture Global Inc | $22.49万 | 0.14% | 20,203 | 20,203 | — | $22.49万 | 新建仓 |
| CELC | Celcuity Inc | $22.52万 | 0.14% | 100,000 | 0 | 0.0% | — | 不变 |
| SBH | Sally Beauty Holdings Inc | $22.63万 | 0.14% | 16,005 | 16,005 | — | $22.63万 | 新建仓 |
| — | NextEra Energy, Inc. | $22.68万 | 0.14% | 4,731 | 4,731 | — | $22.68万 | 新建仓 |
| CRS | Carpenter Technology Corp | $22.70万 | 0.14% | 368 | 368 | — | $22.70万 | 新建仓 |
| — | PPL CAPITAL FUNDING, INC. | $22.73万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| — | M/A-COM Technology Solutions Holdings Inc. | $23.07万 | 0.14% | 100,000 | -1,900,000 | -95.0% | -$438.33万 | 减仓 |
| — | KKR & Co Inc | $23.36万 | 0.14% | 5,861 | 0 | 0.0% | — | 不变 |
| BXC | BlueLinx Holdings Inc. | $23.44万 | 0.14% | 3,788 | 3,788 | — | $23.44万 | 新建仓 |
| MUR | Murphy Oil Corp | $24.53万 | 0.15% | 7,535 | 7,535 | — | $24.53万 | 新建仓 |
| GH | Guardant Health Inc | $25.18万 | 0.15% | 100,000 | -300,000 | -75.0% | -$75.53万 | 减仓 |
| ADNT | Adient PLC | $25.21万 | 0.15% | 13,716 | 13,716 | — | $25.21万 | 新建仓 |
| FUN | Six Flags Entertainment Corp | $25.66万 | 0.16% | 12,049 | 12,049 | — | $25.66万 | 新建仓 |
| MGY | Magnolia Oil & Gas Corp | $25.80万 | 0.16% | 10,086 | 10,086 | — | $25.80万 | 新建仓 |
| M | Macy's Inc | $25.82万 | 0.16% | 10,966 | 10,966 | — | $25.82万 | 新建仓 |
| — | Veeco Instruments Inc | $26.68万 | 0.16% | 100,000 | 100,000 | — | $26.68万 | 新建仓 |
| HGV | Hilton Grand Vacations Inc. | $27.06万 | 0.16% | 5,167 | 5,167 | — | $27.06万 | 新建仓 |
| NPO | Enpro Inc | $27.33万 | 0.17% | 725 | 725 | — | $27.33万 | 新建仓 |
| ADT | ADT Inc | $27.40万 | 0.17% | 42,159 | 42,159 | — | $27.40万 | 新建仓 |
| CSTM | Constellium SE | $27.99万 | 0.17% | 8,782 | 8,782 | — | $27.99万 | 新建仓 |
| APG | API Group Corp | $27.99万 | 0.17% | 6,609 | 6,609 | — | $27.99万 | 新建仓 |
| GPOR | Gulfport Energy Corp | $28.07万 | 0.17% | 1,654 | 1,654 | — | $28.07万 | 新建仓 |
| WK | Workiva Inc | $28.12万 | 0.17% | 300,000 | -2,200,000 | -88.0% | -$206.19万 | 减仓 |
| — | Block Inc | $28.48万 | 0.17% | 300,000 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | $28.94万 | 0.18% | 1,201 | 1,201 | — | $28.94万 | 新建仓 |
| ASH | Ashland Global Holdings, Inc. | $29.24万 | 0.18% | 4,438 | 4,438 | — | $29.24万 | 新建仓 |
| RIG | Transocean Ltd | $29.49万 | 0.18% | 60,312 | 11,541 | 23.7% | $5.64万 | 加仓 |
| ZBRA | Zebra Technologies Corp | $29.62万 | 0.18% | 1,125 | 1,125 | — | $29.62万 | 新建仓 |
| GME | GameStop | $30.54万 | 0.19% | 300,000 | 300,000 | — | $30.54万 | 新建仓 |
| WCC | WESCO International Inc | $30.81万 | 0.19% | 892 | 892 | — | $30.81万 | 新建仓 |
| GPK | Graphic Packaging Holding Co | $31.34万 | 0.19% | 29,647 | 29,647 | — | $31.34万 | 新建仓 |
| — | Global Payments Inc. | $31.50万 | 0.19% | 350,000 | -4,350,000 | -92.6% | -$391.50万 | 减仓 |
| AMN | AMN Healthcare Services Inc | $31.79万 | 0.19% | 9,822 | 9,822 | — | $31.79万 | 新建仓 |
| LEVI | Levi Strauss & Co. | $31.85万 | 0.19% | 12,829 | 12,829 | — | $31.85万 | 新建仓 |
| ATRO | Astronics Corp | $32.43万 | 0.20% | 3,991 | -3,442 | -46.3% | -$27.97万 | 减仓 |
| ENR | Energizer Holdings Inc. | $33.16万 | 0.20% | 15,465 | 15,465 | — | $33.16万 | 新建仓 |
| BGS | B&G Foods Inc | $33.86万 | 0.21% | 85,085 | 85,085 | — | $33.86万 | 新建仓 |
| — | Jazz Investments I Ltd | $34.12万 | 0.21% | 200,000 | 0 | 0.0% | — | 不变 |
| RRC | Range Resources Corporation | $34.19万 | 0.21% | 9,193 | 9,193 | — | $34.19万 | 新建仓 |
| PARR | Par Pacific Holdings Inc | $34.23万 | 0.21% | 6,103 | 6,103 | — | $34.23万 | 新建仓 |
| — | Super Micro Computer, Inc. | $35.56万 | 0.22% | 400,000 | 400,000 | — | $35.56万 | 新建仓 |
| — | El Paso Energy Capital Trust I | $36.35万 | 0.22% | 7,200 | 0 | 0.0% | — | 不变 |
| SAH | Sonic Automotive Inc | $36.70万 | 0.22% | 4,328 | 4,328 | — | $36.70万 | 新建仓 |
| HQY | HealthEquity Inc | $37.03万 | 0.22% | 4,100 | 4,100 | — | $37.03万 | 新建仓 |
| VFC | VF Corp | $37.17万 | 0.23% | 22,285 | 22,285 | — | $37.17万 | 新建仓 |
| COLL | Collegium Pharmaceutical Inc | $37.47万 | 0.23% | 10,352 | 194 | 1.9% | $7,023 | 加仓 |
| — | Albemarle Corp | $37.71万 | 0.23% | 6,813 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corp | $37.90万 | 0.23% | 2,026 | 2,026 | — | $37.90万 | 新建仓 |
| OMCL | Omnicell Inc | $37.96万 | 0.23% | 9,142 | 9,142 | — | $37.96万 | 新建仓 |
| CENX | Century Aluminum Co | $37.98万 | 0.23% | 8,254 | 8,254 | — | $37.98万 | 新建仓 |
| COMP | Compass Inc | $39.47万 | 0.24% | 32,012 | 32,012 | — | $39.47万 | 新建仓 |
| NET | Cloudflare Inc | $39.81万 | 0.24% | 1,623 | 1,623 | — | $39.81万 | 新建仓 |
| COIN | Coinbase Global Inc | $39.84万 | 0.24% | 2,725 | -1,780 | -39.5% | -$26.02万 | 减仓 |
| APLD | Applied Digital Corporation | $39.91万 | 0.24% | 100,000 | 0 | 0.0% | — | 不变 |
| VAC | Marriott Vacations Worldwide Corp | $40.26万 | 0.24% | 3,952 | 3,952 | — | $40.26万 | 新建仓 |
| — | Oracle Corp | $40.59万 | 0.25% | 9,031 | -1,452 | -13.9% | -$6.53万 | 减仓 |
| — | Haemonetics Corporation | $40.63万 | 0.25% | 400,000 | -2,300,000 | -85.2% | -$233.63万 | 重新持有 |
| WWW | Wolverine World Wide Inc | $40.95万 | 0.25% | 24,772 | 24,772 | — | $40.95万 | 新建仓 |
| GHC | Graham Holdings Co | $41.32万 | 0.25% | 362 | 362 | — | $41.32万 | 新建仓 |