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 |
|---|---|---|---|---|---|---|---|---|
| — | Peabody Energy Corp | $0 | 0.00% | 0 | -3,800,000 | -100.0% | -$384.23万 | 清仓 |
| NVST | Envista Holdings Corp | $0 | 0.00% | 0 | -3,700,000 | -100.0% | -$365.73万 | 清仓 |
| ETSY | Etsy Inc | $0 | 0.00% | 0 | -2,300,000 | -100.0% | -$224.84万 | 清仓 |
| — | Rivian Automotive Inc | $0 | 0.00% | 0 | -2,100,000 | -100.0% | -$220.04万 | 清仓 |
| — | SOUTHERN CO/THE | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$211.77万 | 清仓 |
| COGT | Cogent Biosciences Inc | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$210.78万 | 清仓 |
| DOCN | DigitalOcean Holdings Inc | $0 | 0.00% | 0 | -2,100,000 | -100.0% | -$205.33万 | 清仓 |
| — | LCI INDUSTRIES | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$201.13万 | 清仓 |
| — | Winnebago Industries Inc | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$199.98万 | 清仓 |
| ATEC | Alphatec Holdings, Inc. | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$195.83万 | 清仓 |
| IMCR | Immunocore Holdings PLC | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$195.35万 | 清仓 |
| HLF | Herbalife Ltd | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$189.89万 | 清仓 |
| LITE | Lumentum Holdings Inc. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$94.36万 | 清仓 |
| — | Box Inc | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$91.74万 | 清仓 |
| — | Patrick Industries Inc | $0 | 0.00% | 0 | -500,000 | -100.0% | -$82.97万 | 清仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $0 | 0.00% | 0 | -13,169 | -100.0% | -$75.92万 | 清仓 |
| QTWO | Q2 Holdings Inc | $0 | 0.00% | 0 | -15,296 | -100.0% | -$71.25万 | 清仓 |
| MKSI | MKS, Inc. | $0 | 0.00% | 0 | -3,115 | -100.0% | -$65.56万 | 清仓 |
| MTSI | M/A-COM Technology Solutions Holdings Inc. | $0 | 0.00% | 0 | -2,589 | -100.0% | -$54.24万 | 清仓 |
| — | MicroStrategy Inc | $0 | 0.00% | 0 | -600,000 | -100.0% | -$49.89万 | 清仓 |
| ZD | Ziff Davis Inc | $0 | 0.00% | 0 | -500,000 | -100.0% | -$49.01万 | 清仓 |
| — | Seagate HDD Cayman | $0 | 0.00% | 0 | -100,000 | -100.0% | -$43.96万 | 清仓 |
| — | Sirius XM Holdings Inc | $0 | 0.00% | 0 | -400,000 | -100.0% | -$41.39万 | 清仓 |
| PTCT | PTC Therapeutics Inc | $0 | 0.00% | 0 | -6,196 | -100.0% | -$40.67万 | 清仓 |
| — | Ramaco Resources Inc | $0 | 0.00% | 0 | -500,000 | -100.0% | -$38.55万 | 清仓 |
| DKNG | DraftKings Holdings Inc | $0 | 0.00% | 0 | -400,000 | -100.0% | -$36.08万 | 清仓 |
| WGO | Winnebago Industries Inc | $0 | 0.00% | 0 | -10,562 | -100.0% | -$33.32万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -300,000 | -100.0% | -$29.19万 | 清仓 |
| — | Granite Construction Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$25.55万 | 清仓 |
| LITE | Lumentum Holdings Inc. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$24.99万 | 清仓 |
| PTON | Peloton Interactive, Inc. | $0 | 0.00% | 0 | -59,757 | -100.0% | -$23.90万 | 清仓 |
| SNOW | Snowflake Inc | $0 | 0.00% | 0 | -200,000 | -100.0% | -$23.88万 | 清仓 |
| XIFR | NextEra Energy Partners LP | $0 | 0.00% | 0 | -22,578 | -100.0% | -$22.85万 | 清仓 |
| — | Advanced Energy Industries Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$22.34万 | 清仓 |
| AFRM | Affirm Holdings Inc | $0 | 0.00% | 0 | -4,752 | -100.0% | -$20.45万 | 清仓 |
| — | MicroStrategy Inc | $0 | 0.00% | 0 | -200,000 | -100.0% | -$20.24万 | 清仓 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -1,385 | -100.0% | -$19.01万 | 清仓 |
| — | Wayfair Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$16.38万 | 清仓 |
| SOFI | SoFi Technologies Inc | $0 | 0.00% | 0 | -10,156 | -100.0% | -$15.39万 | 清仓 |
| HALO | Halozyme Therapeutics Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$12.53万 | 清仓 |
| LIF | Life360 Inc | $0 | 0.00% | 0 | -2,809 | -100.0% | -$10.71万 | 清仓 |
| UPWK | Upwork Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.81万 | 清仓 |
| PCRX | Pacira BioSciences Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.73万 | 清仓 |
| — | NCL Corporation Ltd | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.72万 | 清仓 |
| OMCL | Omnicell Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.66万 | 清仓 |
| ON | ON Semiconductor Corporation | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.53万 | 清仓 |
| — | Amphastar Pharmaceuticals Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.05万 | 清仓 |
| — | Bandwidth Inc | $0 | 0.00% | 0 | -100,000 | -100.0% | -$8.95万 | 清仓 |
| OKTA | Okta Inc | $0 | 0.00% | 0 | -1,083 | -100.0% | -$8.17万 | 清仓 |
| W | Wayfair Inc | $0 | 0.00% | 0 | -52,000 | -100.0% | -$6.42万 | 清仓 |
| WULF | Terawulf Inc | $74 | 0.00% | 3 | -28,079 | -100.0% | -$69.26万 | 减仓 |
| VSH | Vishay Intertechnology Inc | $6,669 | 0.00% | 124 | 124 | — | $6,669 | 新建仓 |
| GPRE | Green Plains Inc | $8,213 | 0.00% | 534 | 534 | — | $8,213 | 新建仓 |
| PBI | Pitney Bowes, Inc. | $1.12万 | 0.01% | 639 | 639 | — | $1.12万 | 新建仓 |
| EAT | Brinker International Inc | $1.50万 | 0.01% | 89 | 89 | — | $1.50万 | 新建仓 |
| ALRM | Alarm.com Holdings Inc | $1.54万 | 0.01% | 330 | 330 | — | $1.54万 | 新建仓 |
| SYNA | Synaptics Incorporated | $1.84万 | 0.01% | 148 | -8,285 | -98.2% | -$102.92万 | 减仓 |
| UCTT | Ultra Clean Holdings, Inc. | $2.14万 | 0.01% | 150 | 150 | — | $2.14万 | 新建仓 |
| — | CPI card group Inc | $3.58万 | 0.02% | 1,724 | 1,724 | — | $3.58万 | 新建仓 |
| — | NextEra Energy, Inc. | $3.85万 | 0.02% | 774 | 0 | 0.0% | — | 不变 |
| — | MicroStrategy Inc | $4.15万 | 0.03% | 705 | 705 | — | $4.15万 | 新建仓 |
| — | Alphabet Inc | $6.09万 | 0.04% | 1,210 | 1,210 | — | $6.09万 | 新建仓 |
| — | QXO Inc | $6.17万 | 0.04% | 1,265 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA Inc. | $7.76万 | 0.05% | 144 | 144 | — | $7.76万 | 新建仓 |
| MATV | Schweitzer-Mauduit International, Inc. | $7.80万 | 0.05% | 10,306 | 10,306 | — | $7.80万 | 新建仓 |
| MWA | Mueller Water Products, Inc. | $8.32万 | 0.05% | 3,221 | 3,221 | — | $8.32万 | 新建仓 |
| WEX | WEX Inc | $8.61万 | 0.05% | 610 | 610 | — | $8.61万 | 新建仓 |
| ENS | EnerSys | $8.81万 | 0.05% | 377 | 377 | — | $8.81万 | 新建仓 |
| COIN | Coinbase Global Inc | $8.98万 | 0.05% | 100,000 | -300,000 | -75.0% | -$26.94万 | 减仓 |
| SNAP | Snap Inc | $9.21万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| MD | Mednax, Inc. | $9.61万 | 0.06% | 3,793 | 3,793 | — | $9.61万 | 新建仓 |
| — | Bentley Systems, Incorporated | $9.61万 | 0.06% | 100,000 | -900,000 | -90.0% | -$86.52万 | 减仓 |
| ENOV | Colfax Corporation | $9.64万 | 0.06% | 100,000 | 100,000 | — | $9.64万 | 新建仓 |
| FOR | Forestar Group Inc | $9.66万 | 0.06% | 3,052 | 3,052 | — | $9.66万 | 新建仓 |
| ESTC | Elastic NV | $9.74万 | 0.06% | 1,708 | 1,708 | — | $9.74万 | 新建仓 |
| SPH | Suburban Propane Partners | $9.90万 | 0.06% | 5,792 | 5,792 | — | $9.90万 | 新建仓 |
| — | Shift4 Payments Inc | $9.91万 | 0.06% | 1,591 | 0 | 0.0% | — | 不变 |
| AAP | Advance Auto Parts Inc | $10.04万 | 0.06% | 1,614 | 1,614 | — | $10.04万 | 新建仓 |
| — | Starwood Property Trust, Inc. | $10.15万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Atkore Inc | $10.17万 | 0.06% | 1,338 | 1,338 | — | $10.17万 | 新建仓 |
| URI | United Rentals North America Inc | $10.20万 | 0.06% | 90 | 90 | — | $10.20万 | 新建仓 |
| — | PennyMac Corp | $10.23万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| TWLO | Twilio Inc | $10.42万 | 0.06% | 505 | 505 | — | $10.42万 | 新建仓 |
| LMAT | LeMaitre Vascular Inc | $10.63万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| AMKR | Amkor Technology Inc | $10.73万 | 0.07% | 1,244 | 1,244 | — | $10.73万 | 新建仓 |
| AMBP | Ardagh Metal Packaging SA | $11.24万 | 0.07% | 23,706 | 23,706 | — | $11.24万 | 新建仓 |
| NTNX | Nutanix Inc | $11.29万 | 0.07% | 100,000 | 100,000 | — | $11.29万 | 新建仓 |
| — | VSE Corp | $11.31万 | 0.07% | 1,961 | 0 | 0.0% | — | 不变 |
| RNG | RingCentral Inc | $11.77万 | 0.07% | 3,019 | -23,631 | -88.7% | -$92.11万 | 重新持有 |
| DVA | DaVita Inc | $11.88万 | 0.07% | 534 | 534 | — | $11.88万 | 新建仓 |
| — | Arrowhead Pharmaceuticals Inc | $11.97万 | 0.07% | 100,000 | -900,000 | -90.0% | -$107.77万 | 减仓 |
| CLH | Clean Harbors, Inc. | $12.10万 | 0.07% | 405 | 405 | — | $12.10万 | 新建仓 |
| — | Bruker Corp | $12.27万 | 0.07% | 274 | 274 | — | $12.27万 | 新建仓 |
| CRGY | Crescent Energy Co | $12.45万 | 0.08% | 12,679 | 12,679 | — | $12.45万 | 新建仓 |
| COHR | Coherent Corp. | $12.78万 | 0.08% | 324 | 324 | — | $12.78万 | 新建仓 |
| ANIP | ANI Pharmaceuticals, Inc. | $12.97万 | 0.08% | 100,000 | 0 | 0.0% | — | 重新持有 |
| CWEN | Clearway Energy, Inc. | $13.00万 | 0.08% | 3,804 | 3,804 | — | $13.00万 | 新建仓 |
| — | Service Properties Trust | $13.38万 | 0.08% | 79,155 | 79,155 | — | $13.38万 | 新建仓 |
| ECHO | EchoStar Corporation | $13.40万 | 0.08% | 1,320 | 1,320 | — | $13.40万 | 新建仓 |
| W | Wayfair Inc | $13.41万 | 0.08% | 1,451 | -2,970 | -67.2% | -$27.45万 | 减仓 |