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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | Alarm.com Holdings Inc | $424.59万 | 3.35% | 4,600,000 | 300,000 | 7.0% | $27.69万 | 加仓 |
| WEC | WEC ENERGY GROUP, INC. | $420.82万 | 3.32% | 3,500,000 | 1,500,000 | 75.0% | $180.35万 | 加仓 |
| — | Global Payments Inc. | $411.64万 | 3.25% | 4,700,000 | 4,700,000 | — | $411.64万 | 新建仓 |
| — | Peabody Energy Corp | $384.23万 | 3.04% | 3,800,000 | 3,800,000 | — | $384.23万 | 新建仓 |
| NVST | Envista Holdings Corp | $365.73万 | 2.89% | 3,700,000 | 1,300,000 | 54.2% | $128.50万 | 加仓 |
| JBLU | JetBlue Airways Corporation | $340.97万 | 2.69% | 3,700,000 | 3,600,000 | 3,600.0% | $331.76万 | 加仓 |
| AKAM | Akamai Technologies Inc | $335.97万 | 2.65% | 3,000,000 | 400,000 | 15.4% | $44.80万 | 加仓 |
| — | M/A-COM Technology Solutions Holdings Inc. | $280.32万 | 2.21% | 2,000,000 | 2,000,000 | — | $280.32万 | 新建仓 |
| — | Super Micro Computer, Inc. | $274.25万 | 2.17% | 3,200,000 | 3,200,000 | — | $274.25万 | 新建仓 |
| WK | Workiva Inc | $233.54万 | 1.84% | 2,500,000 | -1,700,000 | -40.5% | -$158.81万 | 减仓 |
| ETSY | Etsy Inc | $224.84万 | 1.78% | 2,300,000 | 200,000 | 9.5% | $19.55万 | 加仓 |
| — | Rivian Automotive Inc | $220.04万 | 1.74% | 2,100,000 | 2,100,000 | — | $220.04万 | 新建仓 |
| — | Rivian Automotive Inc | $215.43万 | 1.70% | 2,300,000 | 600,000 | 35.3% | $56.20万 | 加仓 |
| EVRG | Evergy Inc | $215.25万 | 1.70% | 1,600,000 | -900,000 | -36.0% | -$121.08万 | 减仓 |
| — | SOUTHERN CO/THE | $211.77万 | 1.67% | 1,900,000 | -100,000 | -5.0% | -$11.15万 | 减仓 |
| COGT | Cogent Biosciences Inc | $210.78万 | 1.66% | 1,800,000 | 100,000 | 5.9% | $11.71万 | 加仓 |
| DOCN | DigitalOcean Holdings Inc | $205.33万 | 1.62% | 2,100,000 | 700,000 | 50.0% | $68.44万 | 加仓 |
| — | LCI INDUSTRIES | $201.13万 | 1.59% | 1,700,000 | 1,700,000 | — | $201.13万 | 新建仓 |
| FIVN | Five9 Inc | $200.44万 | 1.58% | 2,300,000 | 2,200,000 | 2,200.0% | $191.73万 | 加仓 |
| — | Winnebago Industries Inc | $199.98万 | 1.58% | 2,200,000 | 2,100,000 | 2,100.0% | $190.89万 | 加仓 |
| ATEC | Alphatec Holdings, Inc. | $195.83万 | 1.55% | 1,900,000 | 1,900,000 | — | $195.83万 | 新建仓 |
| IMCR | Immunocore Holdings PLC | $195.35万 | 1.54% | 2,200,000 | -2,300,000 | -51.1% | -$204.23万 | 减仓 |
| — | Pinnacle West Capital Corp | $194.44万 | 1.54% | 1,700,000 | 1,700,000 | — | $194.44万 | 新建仓 |
| — | NextEra Energy Capital Holdings Inc | $193.11万 | 1.53% | 1,400,000 | -200,000 | -12.5% | -$27.59万 | 减仓 |
| HLF | Herbalife Ltd | $189.89万 | 1.50% | 1,600,000 | -500,000 | -23.8% | -$59.34万 | 减仓 |
| SNAP | Snap Inc | $188.75万 | 1.49% | 2,400,000 | 2,400,000 | — | $188.75万 | 新建仓 |
| SPB | Spectrum Brands, Inc. | $187.54万 | 1.48% | 1,900,000 | 1,900,000 | — | $187.54万 | 新建仓 |
| AKAM | Akamai Technologies Inc | $181.29万 | 1.43% | 1,600,000 | -700,000 | -30.4% | -$79.31万 | 减仓 |
| SNOW | Snowflake Inc | $172.74万 | 1.36% | 1,400,000 | 1,200,000 | 600.0% | $148.07万 | 加仓 |
| WDC | Western Digital Corp | $133.32万 | 1.05% | 200,000 | 0 | 0.0% | — | 不变 |
| VAC | Marriott Vacations Worldwide Corp | $125.55万 | 0.99% | 1,300,000 | 1,300,000 | — | $125.55万 | 新建仓 |
| TE | T1 Energy Inc | $121.50万 | 0.96% | 1,000,000 | 1,000,000 | — | $121.50万 | 新建仓 |
| CRNC | Cerence Inc. | $107.46万 | 0.85% | 1,200,000 | 0 | 0.0% | — | 不变 |
| — | Arrowhead Pharmaceuticals Inc | $99.09万 | 0.78% | 1,000,000 | 1,000,000 | — | $99.09万 | 新建仓 |
| — | Bentley Systems, Incorporated | $95.07万 | 0.75% | 1,000,000 | 900,000 | 900.0% | $85.56万 | 加仓 |
| LITE | Lumentum Holdings Inc. | $94.36万 | 0.75% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Box Inc | $91.74万 | 0.72% | 1,000,000 | 1,000,000 | — | $91.74万 | 新建仓 |
| U | Unity Software Inc | $86.87万 | 0.69% | 42,291 | 25,707 | 155.0% | $52.80万 | 加仓 |
| — | Xometry Inc | $83.60万 | 0.66% | 800,000 | 0 | 0.0% | — | 不变 |
| — | Patrick Industries Inc | $82.97万 | 0.66% | 500,000 | 500,000 | — | $82.97万 | 新建仓 |
| — | Boeing Co/The | $81.39万 | 0.64% | 13,142 | 13,142 | — | $81.39万 | 新建仓 |
| CSWC | Capital Southwest Corp | $80.24万 | 0.63% | 800,000 | 800,000 | — | $80.24万 | 新建仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $75.92万 | 0.60% | 13,169 | 13,169 | — | $75.92万 | 新建仓 |
| IONS | Ionis Pharmaceuticals Inc | $73.57万 | 0.58% | 500,000 | -800,000 | -61.5% | -$117.71万 | 减仓 |
| GWRE | Guidewire Software Inc | $72.52万 | 0.57% | 5,005 | 5,005 | — | $72.52万 | 新建仓 |
| BE | Bloom Energy Corp | $72.45万 | 0.57% | 6,062 | -3,531 | -36.8% | -$42.20万 | 减仓 |
| FSLY | Fastly Inc | $72.45万 | 0.57% | 28,388 | -5,523 | -16.3% | -$14.09万 | 减仓 |
| COIN | Coinbase Global Inc | $72.44万 | 0.57% | 4,505 | 3,351 | 290.4% | $53.88万 | 加仓 |
| NVAX | NOVAVAX, INC. | $72.44万 | 0.57% | 89,537 | -22,850 | -20.3% | -$18.49万 | 减仓 |
| — | Solaris Oilfield Infrastructure Inc | $71.63万 | 0.57% | 600,000 | -3,200,000 | -84.2% | -$382.01万 | 减仓 |
| QTWO | Q2 Holdings Inc | $71.25万 | 0.56% | 15,296 | 4,087 | 36.5% | $19.04万 | 加仓 |
| SNOW | Snowflake Inc | $71.04万 | 0.56% | 4,623 | 1,194 | 34.8% | $18.35万 | 加仓 |
| GPRE | Green Plains Inc | $70.78万 | 0.56% | 500,000 | -100,000 | -16.7% | -$14.15万 | 减仓 |
| — | UGI Corp | $70.72万 | 0.56% | 500,000 | 0 | 0.0% | — | 不变 |
| UPWK | Upwork Inc | $70.45万 | 0.56% | 66,651 | 29,223 | 78.1% | $30.89万 | 加仓 |
| BILL | BILL Holdings Inc | $70.08万 | 0.55% | 18,818 | 18,818 | — | $70.08万 | 新建仓 |
| — | Groupon Inc | $69.68万 | 0.55% | 700,000 | 0 | 0.0% | — | 不变 |
| WK | Workiva Inc | $67.99万 | 0.54% | 11,582 | 11,582 | — | $67.99万 | 新建仓 |
| DAVE | Dave Inc | $67.82万 | 0.54% | 4,002 | 4,002 | — | $67.82万 | 新建仓 |
| DBX | Dropbox Inc | $66.88万 | 0.53% | 29,644 | 3,986 | 15.5% | $8.99万 | 加仓 |
| XYZ | Block Inc | $65.69万 | 0.52% | 11,518 | 5,792 | 101.2% | $33.03万 | 加仓 |
| MKSI | MKS, Inc. | $65.56万 | 0.52% | 3,115 | 3,115 | — | $65.56万 | 新建仓 |
| SMTC | Semtech Corp | $64.76万 | 0.51% | 9,172 | -1,669 | -15.4% | -$11.78万 | 减仓 |
| HLF | Herbalife Ltd | $64.73万 | 0.51% | 44,921 | 44,921 | — | $64.73万 | 新建仓 |
| DOCN | DigitalOcean Holdings Inc | $64.14万 | 0.51% | 8,190 | -8,552 | -51.1% | -$66.98万 | 减仓 |
| GH | Guardant Health Inc | $64.02万 | 0.51% | 400,000 | -800,000 | -66.7% | -$128.05万 | 减仓 |
| — | Granite Construction Inc | $63.97万 | 0.51% | 400,000 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo & Co | $62.87万 | 0.50% | 550 | 550 | — | $62.87万 | 新建仓 |
| — | NextEra Energy, Inc. | $61.80万 | 0.49% | 11,035 | 11,035 | — | $61.80万 | 新建仓 |
| XMTR | Xometry Inc | $60.34万 | 0.48% | 16,129 | 16,129 | — | $60.34万 | 新建仓 |
| SYNA | Synaptics Incorporated | $54.88万 | 0.43% | 8,433 | 3,892 | 85.7% | $25.33万 | 加仓 |
| MTSI | M/A-COM Technology Solutions Holdings Inc. | $54.24万 | 0.43% | 2,589 | 2,589 | — | $54.24万 | 新建仓 |
| PRCH | Porch Group Inc | $53.98万 | 0.43% | 78,227 | 0 | 0.0% | — | 不变 |
| — | MicroStrategy Inc | $49.89万 | 0.39% | 600,000 | 300,000 | 100.0% | $24.95万 | 加仓 |
| ZD | Ziff Davis Inc | $49.01万 | 0.39% | 500,000 | 500,000 | — | $49.01万 | 新建仓 |
| BBIO | BridgeBio Pharma, Inc. | $48.58万 | 0.38% | 300,000 | 300,000 | — | $48.58万 | 新建仓 |
| — | Bank of America Corporation | $48.56万 | 0.38% | 408 | 408 | — | $48.56万 | 新建仓 |
| — | Albemarle Corp | $48.05万 | 0.38% | 6,813 | 6,813 | — | $48.05万 | 新建仓 |
| ATRO | Astronics Corp | $46.32万 | 0.37% | 7,433 | 7,433 | — | $46.32万 | 新建仓 |
| CRNC | Cerence Inc. | $46.29万 | 0.37% | 77,666 | 14,667 | 23.3% | $8.74万 | 加仓 |
| FIVN | Five9 Inc | $46.17万 | 0.36% | 31,262 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc | $45.98万 | 0.36% | 3,970 | -1,064 | -21.1% | -$12.32万 | 减仓 |
| — | Oracle Corp | $45.80万 | 0.36% | 10,483 | 10,483 | — | $45.80万 | 新建仓 |
| ETSY | Etsy Inc | $45.42万 | 0.36% | 9,562 | -4,756 | -33.2% | -$22.59万 | 减仓 |
| — | Progress Software Corp | $45.10万 | 0.36% | 500,000 | 500,000 | — | $45.10万 | 新建仓 |
| — | Seagate HDD Cayman | $43.96万 | 0.35% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Sirius XM Holdings Inc | $41.39万 | 0.33% | 400,000 | 0 | 0.0% | — | 不变 |
| PTCT | PTC Therapeutics Inc | $40.67万 | 0.32% | 6,196 | -3,316 | -34.9% | -$21.77万 | 减仓 |
| GH | Guardant Health Inc | $40.53万 | 0.32% | 400,000 | -1,900,000 | -82.6% | -$192.51万 | 减仓 |
| — | Super Micro Computer, Inc. | $39.43万 | 0.31% | 500,000 | 0 | 0.0% | — | 不变 |
| — | Ramaco Resources Inc | $38.55万 | 0.30% | 500,000 | 500,000 | — | $38.55万 | 新建仓 |
| WULF | Terawulf Inc | $38.47万 | 0.30% | 28,082 | 28,082 | — | $38.47万 | 新建仓 |
| IDCC | InterDigital Inc | $38.10万 | 0.30% | 100,000 | 0 | 0.0% | — | 不变 |
| ETSY | Etsy Inc | $37.28万 | 0.29% | 400,000 | -2,200,000 | -84.6% | -$205.04万 | 减仓 |
| — | El Paso Energy Capital Trust I | $36.53万 | 0.29% | 7,200 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $36.28万 | 0.29% | 400,000 | 100,000 | 33.3% | $9.07万 | 加仓 |
| DKNG | DraftKings Holdings Inc | $36.08万 | 0.29% | 400,000 | 0 | 0.0% | — | 不变 |
| WGO | Winnebago Industries Inc | $33.32万 | 0.26% | 10,562 | 10,562 | — | $33.32万 | 新建仓 |
| COLL | Collegium Pharmaceutical Inc | $32.50万 | 0.26% | 10,158 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Ltd | $32.43万 | 0.26% | 48,771 | 48,771 | — | $32.43万 | 新建仓 |