Ares Capital Corp
ARCC- 交易所
- Nasdaq
- SEC CIK
- 0001287750
近 90 天，Ares Capital Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 787 家機構在 13F 申報持有，市值合計 $58.3 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Ares Capital Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 787
- 較 2026 年第 1 季 −14 家
- 持有股數
- 2.44 億
- 較 2026 年第 1 季 −124.8 萬 (−0.5%)
- 總市值
- $58.3 億
- 較 2026 年第 1 季 +$14.1 億 (+31.8%)
- 新進機構
- 76
- 另有 306 家加碼
- 清倉機構
- 90
- 另有 260 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARCC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 787 | $58.3 億 |
| 2026 年第 1 季 | 812 | $44.4 億 |
| 2025 年第 4 季 | 833 | $48.7 億 |
| 2025 年第 3 季 | 792 | $47.5 億 |
| 2025 年第 2 季 | 840 | $50.3 億 |
| 2025 年第 1 季 | 834 | $48.1 億 |
| 2024 年第 4 季 | 828 | $43.8 億 |
| 2024 年第 3 季 | 751 | $41.4 億 |
| 2024 年第 2 季 | 736 | $38.7 億 |
| 2024 年第 1 季 | 717 | $42.6 億 |
| 2023 年第 4 季 | 711 | $37.9 億 |
| 2023 年第 3 季 | 658 | $32.5 億 |
| 2023 年第 2 季 | 660 | $31.0 億 |
| 2023 年第 1 季 | 643 | $30.5 億 |
| 2022 年第 4 季 | 648 | $36.2 億 |
| 2022 年第 3 季 | 630 | $28.0 億 |
| 2022 年第 2 季 | 632 | $29.5 億 |
| 2022 年第 1 季 | 643 | $33.0 億 |
| 2021 年第 4 季 | 628 | $30.7 億 |
| 2021 年第 3 季 | 556 | $28.4 億 |
| 2021 年第 2 季 | 538 | $24.7 億 |
| 2021 年第 1 季 | 537 | $25.4 億 |
2026 年第 2 季持有機構
每家機構持有 Ares Capital Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 70,000 | $13.0 億 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 17,022,990 | $3.15 億 | 0.02% | +668,630+4.1% | 加碼 |
| UBS Group AG | 13,778,805 | $2.55 億 | 0.04% | −537,740−3.8% | 減碼 |
| Van Eck Associates Corp | 13,306,095 | $2.47 億 | 0.15% | +2,418,984+22.2% | 加碼 |
| STRS Ohio | 10,657,085 | $1.97 億 | 0.74% | +157,085+1.5% | 加碼 |
| Bank of America Corp | 8,935,191 | $1.66 億 | 0.01% | −200,263−2.2% | 減碼 |
| JPMorgan Chase & Co | 7,850,659 | $1.45 億 | 0.01% | +156,109+2.0% | 加碼 |
| Generali Asset Management SPA SGR | 7,547,995 | $1.40 億 | 2.53% | 00.0% | 不變 |
| Legal & General Group Plc | 6,510,302 | $1.21 億 | 0.03% | +535,294+9.0% | 加碼 |
| Two Sigma Investments, LP | 5,886,022 | $1.09 億 | 0.08% | −1,420,322−19.4% | 減碼 |
| Wells Fargo & Company | 4,437,109 | $8,222 萬 | 0.01% | −49,497−1.1% | 減碼 |
| Ameriprise Financial Inc | 4,122,134 | $7,639 萬 | 0.02% | +346,230+9.2% | 加碼 |
| LPL Financial LLC | 4,029,149 | $7,466 萬 | 0.02% | −9,036−0.2% | 減碼 |
| HighTower Advisors, LLC | 3,870,130 | $7,171 萬 | 0.07% | +335,197+9.5% | 加碼 |
| Raymond James Financial Inc | 3,548,186 | $6,575 萬 | 0.02% | +99,572+2.9% | 加碼 |
| Advisors Capital Management, LLC | 3,407,463 | $6,314 萬 | 0.67% | −526,943−13.4% | 減碼 |
| Confluence Investment Management LLC | 3,367,580 | $6,240 萬 | 0.97% | −67,709−2.0% | 減碼 |
| Evercore Wealth Management, LLC | 3,007,303 | $5,573 萬 | 0.79% | −113,705−3.6% | 減碼 |
| Omers Administration Corp | 2,907,012 | $5,387 萬 | 0.32% | +72,543+2.6% | 加碼 |
| Ares Management LLC | 2,783,165 | $5,157 萬 | 2.25% | +170,690+6.5% | 加碼 |
| Sound Income Strategies, LLC | 2,766,368 | $5,126 萬 | 2.30% | +102,797+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 2,692,567 | $4,989 萬 | 0.08% | +401,771+17.5% | 加碼 |
| Royal Bank of Canada | 2,677,282 | $4,961 萬 | 0.01% | +8,090+0.3% | 加碼 |
| Stifel Financial Corp | 2,640,857 | $4,894 萬 | 0.04% | +2,138+0.1% | 加碼 |
| BlackRock, Inc. | 2,446,785 | $4,534 萬 | 0.00% | +50,225+2.1% | 加碼 |
| Allen Investment Management LLC | 2,441,585 | $4,524 萬 | 0.54% | −156,897−6.0% | 減碼 |
| Franklin Resources Inc | 2,289,056 | $4,242 萬 | 0.01% | +578,723+33.8% | 加碼 |
| Muzinich & Co., Inc. | 2,250,333 | $4,170 萬 | 14.24% | +29,934+1.3% | 加碼 |
| Progeny 3, Inc. | 2,224,728 | $4,122 萬 | 2.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,162,780 | $4,008 萬 | 0.05% | +1,163,365+116.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,138,606 | $3,963 萬 | 0.05% | +320,135+17.6% | 加碼 |
| Nomura Asset Management Co Ltd | 2,128,070 | $3,943 萬 | 0.08% | +344,905+19.3% | 加碼 |
| Ensign Peak Advisors, Inc | 2,040,894 | $3,782 萬 | 0.06% | +600,894+41.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,000,000 | $3,703 萬 | 0.55% | −200,000−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,716,046 | $3,180 萬 | 0.02% | +9,835+0.6% | 加碼 |
| Altshuler Shaham Ltd | 1,650,000 | $3,057 萬 | 0.38% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,617,724 | $2,988 萬 | 0.05% | +172,444+11.9% | 加碼 |
| Capital Advisors Inc | 1,575,211 | $2,919 萬 | 0.43% | −390.0% | 減碼 |
| Cetera Investment Advisers | 1,404,371 | $2,602 萬 | 0.02% | −20,489−1.4% | 減碼 |
| Michael & Susan Dell Foundation | 1,358,256 | $2,517 萬 | 0.66% | +33,894+2.6% | 加碼 |
| Spinnaker Trust | 1,322,033 | $2,450 萬 | 1.19% | +46,019+3.6% | 加碼 |
| Bruni J V & Co | 1,266,283 | $2,346 萬 | 2.14% | −12,757−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,201,925 | $2,227 萬 | 0.02% | +335,770+38.8% | 加碼 |
| Envestnet Asset Management Inc | 1,190,158 | $2,205 萬 | 0.01% | +151,074+14.5% | 加碼 |
| Stephens Inc | 1,186,676 | $2,199 萬 | 0.25% | +2,881+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,204,285 | $2,194 萬 | 0.11% | −528,231−30.5% | 減碼 |
| Baird Financial Group, Inc. | 1,177,508 | $2,182 萬 | 0.03% | +87,353+8.0% | 加碼 |
| Apollon Wealth Management, LLC | 1,116,916 | $2,070 萬 | 0.25% | +61,766+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 1,094,339 | $2,028 萬 | 0.04% | −106,092−8.8% | 減碼 |
| Goldman Sachs Group Inc | 1,057,668 | $1,960 萬 | 0.00% | +28,480+2.8% | 加碼 |
| Cerity Partners LLC | 1,021,522 | $1,893 萬 | 0.02% | +19,717+2.0% | 加碼 |
| Mariner, LLC | 862,770 | $1,599 萬 | 0.02% | +646,418+298.8% | 加碼 |
| Tectonic Advisors LLC | 844,971 | $1,566 萬 | 0.75% | +97,333+13.0% | 加碼 |
| CI Private Wealth, LLC | 828,699 | $1,536 萬 | 0.02% | −132,583−13.8% | 減碼 |
| Colony Group, LLC | 813,829 | $1,508 萬 | 0.02% | −349,732−30.1% | 減碼 |
| Balyasny Asset Management LLC | 783,779 | $1,452 萬 | 0.03% | −9,930−1.3% | 減碼 |
| Sigma Investment Counselors Inc | 781,116 | $1,447 萬 | 0.71% | −26,236−3.2% | 減碼 |
| Lido Advisors, LLC | 776,654 | $1,439 萬 | 0.05% | +144,124+22.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 732,189 | $1,357 萬 | 0.01% | −1,255,536−63.2% | 減碼 |
| Neuberger Berman Group LLC | 725,864 | $1,345 萬 | 0.01% | −39,230−5.1% | 減碼 |
| Estate Planners Group, LLC | 725,110 | $1,344 萬 | 6.08% | +45,664+6.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 720,251 | $1,335 萬 | 0.91% | +4,266+0.6% | 加碼 |
| Naviter Wealth, LLC | 712,665 | $1,321 萬 | 1.20% | +3,838+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 697,924 | $1,293 萬 | 0.01% | +50,352+7.8% | 加碼 |
| LGT Group Foundation | 668,973 | $1,240 萬 | 0.14% | +59,276+9.7% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 664,980 | $1,232 萬 | 0.46% | +10,401+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 650,794 | $1,206 萬 | 0.02% | −71,767−9.9% | 減碼 |
| D.A. Davidson & Co. | 635,482 | $1,178 萬 | 0.07% | −10,426−1.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 580,351 | $1,075 萬 | 0.05% | +145,289+33.4% | 加碼 |
| Chicago Partners Investment Group LLC | 571,386 | $1,063 萬 | 0.21% | −4,240−0.7% | 減碼 |
| State Street Corp | 555,592 | $1,030 萬 | 0.00% | +72,484+15.0% | 加碼 |
| Columbus Macro, LLC | 543,378 | $1,007 萬 | 0.98% | −36,289−6.3% | 減碼 |
| Citigroup Inc | 539,586 | $999.9 萬 | 0.00% | +14,172+2.7% | 加碼 |
| LSV Asset Management | 536,600 | $994.3 萬 | 0.02% | −7,500−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 520,151 | $963.8 萬 | 0.03% | +133,446+34.5% | 加碼 |
| Bell Bank | 515,804 | $955.8 萬 | 0.36% | −1,540−0.3% | 減碼 |
| GFS Advisors, LLC | 124,065 | $944.8 萬 | 0.50% | +124,065 | 新進 |
| Oppenheimer & Co Inc | 472,826 | $876.1 萬 | 0.09% | +3,525+0.8% | 加碼 |
| Melia Wealth LLC | 460,440 | $853.2 萬 | 4.91% | −355,452−43.6% | 減碼 |
| Independent Financial Group, LLC | 460,273 | $852.9 萬 | 0.16% | +186,965+68.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 453,599 | $842.5 萬 | 0.03% | +46,200+11.3% | 加碼 |
| Pathstone Holdings, LLC | 453,206 | $839.8 萬 | 0.02% | −6,639−1.4% | 減碼 |
| Gritstone Asset Management LLC | 447,088 | $828.5 萬 | 7.97% | +447,088 | 新進 |
| Blair William & Co | 440,202 | $815.7 萬 | 0.02% | +3,526+0.8% | 加碼 |
| Baldwin Brothers Inc | 439,021 | $813.5 萬 | 0.53% | +241,593+122.4% | 加碼 |
| Invesco Ltd. | 435,125 | $806.3 萬 | 0.00% | −163,270−27.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 425,878 | $789.2 萬 | 0.39% | +34,531+8.8% | 加碼 |
| LGT Fund Management Co Ltd. | 416,290 | $771.4 萬 | 0.32% | +3,809+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 412,592 | $764.5 萬 | 0.12% | −27,593−6.3% | 減碼 |
| Merit Financial Group, LLC | 406,876 | $753.9 萬 | 0.05% | +8,504+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 406,494 | $753.2 萬 | 0.04% | −23,611−5.5% | 減碼 |
| Clearstead Advisors, LLC | 402,294 | $745.5 萬 | 0.07% | +51,529+14.7% | 加碼 |
| CIBC Bancorp USA Inc. | 398,194 | $737.9 萬 | 0.01% | −44,678−10.1% | 減碼 |
| one8zero8, LLC | 397,430 | $736.4 萬 | 1.46% | +10,429+2.7% | 加碼 |
| Crestwood Advisors Group LLC | 396,855 | $735.4 萬 | 0.11% | +16,414+4.3% | 加碼 |
| Gilbert & Cook, Inc. | 394,800 | $731.6 萬 | 0.84% | −47,356−10.7% | 減碼 |
| Prairiewood Capital, LLC | 384,360 | $712.2 萬 | 1.85% | +42,682+12.5% | 加碼 |
| Trinity Financial Advisors LLC | 374,036 | $693.1 萬 | 1.78% | +35,645+10.5% | 加碼 |
| Enstar Group LTD | 373,146 | $691.4 萬 | 3.20% | +9,795+2.7% | 加碼 |
| Palisade Capital Management LLC | 363,137 | $672.9 萬 | 0.29% | −2,000−0.5% | 減碼 |