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 |
|---|---|---|---|---|---|---|---|---|
| FE | FirstEnergy Corp | $533.88万 | 3.24% | 4,800,000 | 4,800,000 | — | $533.88万 | 新建仓 |
| — | Cracker Barrel Old Country Store Inc | $450.87万 | 2.74% | 4,400,000 | 4,400,000 | — | $450.87万 | 新建仓 |
| JBLU | JetBlue Airways Corporation | $445.11万 | 2.70% | 4,000,000 | 300,000 | 8.1% | $33.38万 | 加仓 |
| FIVN | Five9 Inc | $443.99万 | 2.70% | 5,000,000 | 2,700,000 | 117.4% | $239.75万 | 加仓 |
| RBRK | Rubrik, Inc. | $439.42万 | 2.67% | 4,300,000 | 4,300,000 | — | $439.42万 | 新建仓 |
| — | Progress Software Corp | $394.97万 | 2.40% | 4,100,000 | 3,600,000 | 720.0% | $346.80万 | 加仓 |
| AKAM | Akamai Technologies Inc | $334.00万 | 2.03% | 2,800,000 | -200,000 | -6.7% | -$23.86万 | 减仓 |
| AKAM | Akamai Technologies Inc | $324.41万 | 1.97% | 2,700,000 | 1,100,000 | 68.8% | $132.17万 | 加仓 |
| TE | T1 Energy Inc | $294.72万 | 1.79% | 1,700,000 | 700,000 | 70.0% | $121.35万 | 加仓 |
| GH | Guardant Health Inc | $274.14万 | 1.66% | 2,200,000 | 1,800,000 | 450.0% | $224.30万 | 加仓 |
| GPRE | Green Plains Inc | $273.00万 | 1.66% | 2,000,000 | 1,500,000 | 300.0% | $204.75万 | 加仓 |
| SNOW | Snowflake Inc | $265.30万 | 1.61% | 1,500,000 | 100,000 | 7.1% | $17.69万 | 加仓 |
| — | SOUTHERN CO/THE | $263.25万 | 1.60% | 2,600,000 | 2,600,000 | — | $263.25万 | 新建仓 |
| — | Pinnacle West Capital Corp | $250.50万 | 1.52% | 2,100,000 | 400,000 | 23.5% | $47.71万 | 加仓 |
| — | Envista Holdings Corp | $240.33万 | 1.46% | 2,400,000 | 2,400,000 | — | $240.33万 | 新建仓 |
| ALRM | Alarm.com Holdings Inc | $237.82万 | 1.44% | 2,500,000 | -2,100,000 | -45.7% | -$199.77万 | 减仓 |
| GWRE | Guidewire Software Inc | $230.96万 | 1.40% | 2,400,000 | 2,400,000 | — | $230.96万 | 新建仓 |
| EVRG | Evergy Inc | $227.31万 | 1.38% | 1,600,000 | 0 | 0.0% | — | 不变 |
| — | Rivian Automotive Inc | $224.66万 | 1.36% | 2,100,000 | -200,000 | -8.7% | -$21.40万 | 减仓 |
| WEC | WEC ENERGY GROUP, INC. | $218.03万 | 1.32% | 1,800,000 | -1,700,000 | -48.6% | -$205.92万 | 减仓 |
| BBIO | BridgeBio Pharma, Inc. | $213.98万 | 1.30% | 1,200,000 | 700,000 | 140.0% | $124.82万 | 重新持有 |
| CSWC | Capital Southwest Corp | $209.00万 | 1.27% | 2,000,000 | 1,200,000 | 150.0% | $125.40万 | 加仓 |
| SPB | Spectrum Brands, Inc. | $207.61万 | 1.26% | 2,000,000 | 100,000 | 5.3% | $10.38万 | 加仓 |
| — | Super Micro Computer, Inc. | $206.19万 | 1.25% | 2,100,000 | -1,100,000 | -34.4% | -$108.00万 | 减仓 |
| — | Super Micro Computer, Inc. | $203.88万 | 1.24% | 2,200,000 | 1,700,000 | 340.0% | $157.55万 | 加仓 |
| — | NextEra Energy Capital Holdings Inc | $197.71万 | 1.20% | 1,500,000 | 100,000 | 7.1% | $13.18万 | 加仓 |
| SNAP | Snap Inc | $196.33万 | 1.19% | 2,400,000 | 0 | 0.0% | — | 不变 |
| — | Microchip Technology Incorporated | $176.21万 | 1.07% | 1,600,000 | 1,500,000 | 1,500.0% | $165.20万 | 加仓 |
| WDC | Western Digital Corp | $168.49万 | 1.02% | 100,000 | -100,000 | -50.0% | -$168.49万 | 减仓 |
| VAC | Marriott Vacations Worldwide Corp | $167.19万 | 1.01% | 1,700,000 | 400,000 | 30.8% | $39.34万 | 加仓 |
| ETSY | Etsy Inc | $160.97万 | 0.98% | 1,700,000 | 1,300,000 | 325.0% | $123.09万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $156.14万 | 0.95% | 1,400,000 | 1,200,000 | 600.0% | $133.84万 | 重新持有 |
| — | Varonis Systems Inc | $145.69万 | 0.88% | 1,500,000 | 1,500,000 | — | $145.69万 | 新建仓 |
| — | Xometry Inc | $138.48万 | 0.84% | 800,000 | 0 | 0.0% | — | 不变 |
| SITM | SiTime Corp | $133.25万 | 0.81% | 1,200,000 | 1,200,000 | — | $133.25万 | 新建仓 |
| CIEN | Ciena Corporation | $125.93万 | 0.76% | 2,567 | 2,567 | — | $125.93万 | 新建仓 |
| CELC | Celcuity Inc | $114.14万 | 0.69% | 1,000,000 | 1,000,000 | — | $114.14万 | 新建仓 |
| CRNC | Cerence Inc. | $110.12万 | 0.67% | 1,200,000 | 0 | 0.0% | — | 不变 |
| — | Granite Construction Inc | $104.63万 | 0.64% | 500,000 | 100,000 | 25.0% | $20.93万 | 加仓 |
| NUVB | Nuvation Bio Inc. | $104.31万 | 0.63% | 1,000,000 | 1,000,000 | — | $104.31万 | 新建仓 |
| BE | Bloom Energy Corp | $103.83万 | 0.63% | 3,430 | -2,632 | -43.4% | -$79.67万 | 减仓 |
| ON | ON Semiconductor Corporation | $100.48万 | 0.61% | 10,628 | 10,628 | — | $100.48万 | 新建仓 |
| SITM | SiTime Corp | $98.86万 | 0.60% | 1,326 | 1,326 | — | $98.86万 | 新建仓 |
| DOCN | DigitalOcean Holdings Inc | $98.82万 | 0.60% | 6,293 | -1,897 | -23.2% | -$29.79万 | 减仓 |
| DDOG | Datadog Inc | $98.70万 | 0.60% | 3,791 | -179 | -4.5% | -$4.66万 | 减仓 |
| PRCH | Porch Group Inc | $98.35万 | 0.60% | 65,389 | -12,838 | -16.4% | -$19.31万 | 减仓 |
| MCHP | Microchip Technology Incorporated | $96.47万 | 0.59% | 10,578 | 8,125 | 331.2% | $74.10万 | 重新持有 |
| GWRE | Guidewire Software Inc | $95.86万 | 0.58% | 7,790 | 2,785 | 55.6% | $34.27万 | 加仓 |
| AVT | Avnet Inc | $95.49万 | 0.58% | 10,751 | 6,202 | 136.3% | $55.09万 | 加仓 |
| DAVE | Dave Inc | $95.31万 | 0.58% | 2,558 | -1,444 | -36.1% | -$53.80万 | 减仓 |
| SNOW | Snowflake Inc | $95.26万 | 0.58% | 3,743 | -880 | -19.0% | -$22.40万 | 减仓 |
| U | Unity Software Inc | $95.09万 | 0.58% | 33,270 | -9,021 | -21.3% | -$25.78万 | 减仓 |
| BILL | BILL Holdings Inc | $94.80万 | 0.58% | 26,216 | 7,398 | 39.3% | $26.75万 | 加仓 |
| DBX | Dropbox Inc | $94.48万 | 0.57% | 34,393 | 4,749 | 16.0% | $13.05万 | 加仓 |
| PD | PagerDuty Inc | $93.64万 | 0.57% | 1,000,000 | 100,000 | 11.1% | $9.36万 | 重新持有 |
| WK | Workiva Inc | $92.47万 | 0.56% | 19,062 | 7,480 | 64.6% | $36.29万 | 加仓 |
| BAND | Bandwidth Inc | $90.54万 | 0.55% | 14,303 | 14,303 | — | $90.54万 | 新建仓 |
| — | Boeing Co/The | $88.45万 | 0.54% | 13,142 | 0 | 0.0% | — | 不变 |
| EVH | Evolent Health, Inc. | $87.66万 | 0.53% | 1,100,000 | 1,100,000 | — | $87.66万 | 新建仓 |
| XMTR | Xometry Inc | $84.73万 | 0.51% | 8,778 | -7,351 | -45.6% | -$70.95万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $84.38万 | 0.51% | 2,263 | 1,038 | 84.7% | $38.70万 | 重新持有 |
| XYZ | Block Inc | $84.17万 | 0.51% | 11,075 | -443 | -3.8% | -$3.37万 | 减仓 |
| SMTC | Semtech Corp | $83.64万 | 0.51% | 5,168 | -4,004 | -43.7% | -$64.80万 | 减仓 |
| HLF | Herbalife Ltd | $82.54万 | 0.50% | 62,768 | 17,847 | 39.7% | $23.47万 | 加仓 |
| TVTX | Travere Therapeutics Inc | $82.34万 | 0.50% | 700,000 | 700,000 | — | $82.34万 | 新建仓 |
| — | Groupon Inc | $79.17万 | 0.48% | 700,000 | 0 | 0.0% | — | 不变 |
| FSLY | Fastly Inc | $76.70万 | 0.47% | 41,774 | 13,386 | 47.2% | $24.58万 | 加仓 |
| — | Encore Capital Group Inc | $76.59万 | 0.46% | 500,000 | 500,000 | — | $76.59万 | 新建仓 |
| NVAX | NOVAVAX, INC. | $75.51万 | 0.46% | 80,155 | -9,382 | -10.5% | -$8.84万 | 减仓 |
| CRNC | Cerence Inc. | $69.54万 | 0.42% | 61,428 | -16,238 | -20.9% | -$18.38万 | 减仓 |
| FIVN | Five9 Inc | $68.44万 | 0.42% | 32,101 | 839 | 2.7% | $1.79万 | 加仓 |
| — | Solaris Oilfield Infrastructure Inc | $65.10万 | 0.40% | 400,000 | -200,000 | -33.3% | -$32.55万 | 减仓 |
| — | Wells Fargo & Co | $63.63万 | 0.39% | 550 | 0 | 0.0% | — | 不变 |
| — | Cloudflare Inc | $63.35万 | 0.38% | 500,000 | 500,000 | — | $63.35万 | 新建仓 |
| MKSI | MKS, Inc. | $58.95万 | 0.36% | 200,000 | 0 | 0.0% | — | 不变 |
| — | NextEra Energy, Inc. | $58.64万 | 0.36% | 11,035 | 0 | 0.0% | — | 不变 |
| UPWK | Upwork Inc | $55.72万 | 0.34% | 66,651 | 0 | 0.0% | — | 不变 |
| — | UGI Corp | $53.93万 | 0.33% | 400,000 | -100,000 | -20.0% | -$13.48万 | 减仓 |
| UBER | Uber Technologies, Inc. | $51.66万 | 0.31% | 7,159 | 7,159 | — | $51.66万 | 新建仓 |
| PEB | Pebblebrook Hotel Trust | $51.64万 | 0.31% | 26,607 | 26,607 | — | $51.64万 | 新建仓 |
| — | Bank of America Corporation | $51.18万 | 0.31% | 408 | 0 | 0.0% | — | 不变 |
| BBIO | BridgeBio Pharma, Inc. | $50.51万 | 0.31% | 300,000 | 0 | 0.0% | — | 不变 |
| SPHR | Sphere Entertainment Co | $49.03万 | 0.30% | 100,000 | 0 | 0.0% | — | 不变 |
| PD | PagerDuty Inc | $48.28万 | 0.29% | 50,028 | 1,574 | 3.2% | $1.52万 | 加仓 |
| OUT | Outfront Media Inc. | $47.36万 | 0.29% | 14,457 | 14,457 | — | $47.36万 | 新建仓 |
| WT | WisdomTree Inc | $46.61万 | 0.28% | 27,517 | 27,517 | — | $46.61万 | 新建仓 |
| — | Hewlett Packard Enterprise Co | $46.52万 | 0.28% | 4,022 | 0 | 0.0% | — | 不变 |
| XHR | Xenia Hotels & Resorts Inc | $44.32万 | 0.27% | 21,767 | 21,767 | — | $44.32万 | 新建仓 |
| ETSY | Etsy Inc | $42.92万 | 0.26% | 5,697 | -3,865 | -40.4% | -$29.12万 | 减仓 |
| VSXY | Victoria's Secret & Co | $42.15万 | 0.26% | 5,049 | 5,049 | — | $42.15万 | 新建仓 |
| VIAV | Viavi Solutions Inc. | $42.07万 | 0.26% | 8,811 | -33,112 | -79.0% | -$158.11万 | 重新持有 |
| ADPT | Adaptive Biotechnologies Corp. | $41.53万 | 0.25% | 19,359 | 19,359 | — | $41.53万 | 新建仓 |
| GHC | Graham Holdings Co | $41.32万 | 0.25% | 362 | 362 | — | $41.32万 | 新建仓 |
| WWW | Wolverine World Wide Inc | $40.95万 | 0.25% | 24,772 | 24,772 | — | $40.95万 | 新建仓 |
| — | Haemonetics Corporation | $40.63万 | 0.25% | 400,000 | -2,300,000 | -85.2% | -$233.63万 | 重新持有 |
| — | Oracle Corp | $40.59万 | 0.25% | 9,031 | -1,452 | -13.9% | -$6.53万 | 减仓 |
| VAC | Marriott Vacations Worldwide Corp | $40.26万 | 0.24% | 3,952 | 3,952 | — | $40.26万 | 新建仓 |
| APLD | Applied Digital Corporation | $39.91万 | 0.24% | 100,000 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $39.84万 | 0.24% | 2,725 | -1,780 | -39.5% | -$26.02万 | 减仓 |
| NET | Cloudflare Inc | $39.81万 | 0.24% | 1,623 | 1,623 | — | $39.81万 | 新建仓 |