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 $45.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ares Capital Corp 在 2021/6/30 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
- 538
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1.26 億
- 較 2021 年第 1 季 −947.9 萬 (−7.0%)
- 總市值
- $24.7 億
- 較 2021 年第 1 季 −$6,462 萬 (−2.6%)
- 新進機構
- 48
- 另有 215 家加碼
- 清倉機構
- 45
- 另有 152 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $45.0 億 |
| 2026 年第 1 季 | 812 | $44.4 億 |
| 2025 年第 4 季 | 834 | $48.3 億 |
| 2025 年第 3 季 | 794 | $46.2 億 |
| 2025 年第 2 季 | 841 | $49.0 億 |
| 2025 年第 1 季 | 836 | $48.1 億 |
| 2024 年第 4 季 | 829 | $43.8 億 |
| 2024 年第 3 季 | 751 | $40.7 億 |
| 2024 年第 2 季 | 736 | $37.6 億 |
| 2024 年第 1 季 | 718 | $36.0 億 |
| 2023 年第 4 季 | 711 | $34.7 億 |
| 2023 年第 3 季 | 659 | $32.5 億 |
| 2023 年第 2 季 | 661 | $30.9 億 |
| 2023 年第 1 季 | 644 | $30.4 億 |
| 2022 年第 4 季 | 649 | $30.9 億 |
| 2022 年第 3 季 | 631 | $27.9 億 |
| 2022 年第 2 季 | 633 | $29.4 億 |
| 2022 年第 1 季 | 644 | $33.0 億 |
| 2021 年第 4 季 | 628 | $30.7 億 |
| 2021 年第 3 季 | 556 | $28.3 億 |
| 2021 年第 2 季 | 538 | $24.7 億 |
| 2021 年第 1 季 | 537 | $25.4 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10,016,501 | $1.96 億 | 0.05% | −90,210−0.9% | 減碼 |
| Morgan Stanley | 9,541,063 | $1.87 億 | 0.02% | −465,433−4.7% | 減碼 |
| Baillie Gifford & Co | 5,554,970 | $1.09 億 | 0.05% | 00.0% | 不變 |
| Confluence Investment Management LLC | 4,285,310 | $8,395 萬 | 1.12% | +26,619+0.6% | 加碼 |
| Van Eck Associates Corp | 3,681,525 | $7,212 萬 | 0.17% | +1,768,073+92.4% | 加碼 |
| Ameriprise Financial Inc | 3,545,371 | $6,945 萬 | 0.02% | +163,970+4.8% | 加碼 |
| Wells Fargo & Company | 3,304,352 | $6,473 萬 | 0.01% | +119,707+3.8% | 加碼 |
| Bank of America Corp | 3,246,529 | $6,360 萬 | 0.01% | −44,007−1.3% | 減碼 |
| Legal & General Group Plc | 3,215,921 | $6,305 萬 | 0.02% | −192,124−5.6% | 減碼 |
| CCLA Investment Management Ltd | 3,211,616 | $6,294 萬 | 1.10% | +13,744+0.4% | 加碼 |
| 1832 Asset Management L.P. | 2,663,334 | $5,209 萬 | 0.10% | −125,452−4.5% | 減碼 |
| UBS Group AG | 2,214,437 | $4,338 萬 | 0.02% | +189,256+9.3% | 加碼 |
| BlackRock Inc. | 1,917,964 | $3,757 萬 | 0.00% | +180,377+10.4% | 加碼 |
| HighTower Advisors, LLC | 1,825,653 | $3,578 萬 | 0.10% | −511,622−21.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,824,120 | $3,574 萬 | 0.04% | +657,256+56.3% | 加碼 |
| Stifel Financial Corp | 1,695,344 | $3,321 萬 | 0.05% | +39,011+2.4% | 加碼 |
| LSV Asset Management | 1,666,407 | $3,264 萬 | 0.06% | −94,500−5.4% | 減碼 |
| Sound Income Strategies, LLC | 1,658,099 | $3,248 萬 | 4.69% | −68,794−4.0% | 減碼 |
| Bruni J V & Co | 1,548,156 | $3,033 萬 | 3.84% | −226,700−12.8% | 減碼 |
| Ares Management LLC | 1,450,249 | $2,841 萬 | 1.02% | +142,685+10.9% | 加碼 |
| LPL Financial LLC | 1,440,497 | $2,822 萬 | 0.03% | +101,822+7.6% | 加碼 |
| Muzinich & Co., Inc. | 1,313,788 | $2,575 萬 | 15.89% | −220,582−14.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,303,243 | $2,553 萬 | 0.02% | −215,506−14.2% | 減碼 |
| Advisors Capital Management, LLC | 1,183,334 | $2,318 萬 | 0.73% | −8,254−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,175,536 | $2,303 萬 | 0.00% | −321,734−21.5% | 減碼 |
| Partners Group Holding AG | 1,134,679 | $2,223 萬 | 1.36% | +16,943+1.5% | 加碼 |
| Invesco Ltd. | 1,084,503 | $2,125 萬 | 0.01% | +86,867+8.7% | 加碼 |
| Gilbert & Cook, Inc. | 1,058,046 | $2,073 萬 | 3.73% | +80,635+8.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,053,000 | $2,063 萬 | 0.12% | −35,337−3.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,047,398 | $2,052 萬 | 3.22% | −12,188−1.2% | 減碼 |
| JPMorgan Chase & Co | 1,033,134 | $2,024 萬 | 0.00% | −606,033−37.0% | 減碼 |
| New South Capital Management Inc | 1,017,887 | $1,994 萬 | 0.56% | −14,292−1.4% | 減碼 |
| Stephens Inc | 950,412 | $1,862 萬 | 0.28% | +37,095+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 892,541 | $1,749 萬 | 0.01% | +24,800+2.9% | 加碼 |
| Capital Advisors Inc | 860,482 | $1,686 萬 | 0.50% | +34,522+4.2% | 加碼 |
| LGT Capital Partners Ltd. | 845,000 | $1,655 萬 | 0.47% | −450,000−34.7% | 減碼 |
| Advisor Group Holdings, Inc. | 773,872 | $1,516 萬 | 0.03% | −26,985−3.4% | 減碼 |
| Cliffwater LLC | 769,325 | $1,507 萬 | 3.97% | −349,287−31.2% | 減碼 |
| Envestnet Asset Management Inc | 753,028 | $1,475 萬 | 0.01% | +51,266+7.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 750,599 | $1,470 萬 | 1.37% | +37,664+5.3% | 加碼 |
| Nicola Wealth Management Ltd. | 746,277 | $1,463 萬 | 1.50% | −146,557−16.4% | 減碼 |
| Rockefeller Capital Management L.P. | 724,619 | $1,420 萬 | 0.08% | +45,987+6.8% | 加碼 |
| Neuberger Berman Group LLC | 696,120 | $1,364 萬 | 0.01% | +33,853+5.1% | 加碼 |
| FIL Ltd | 693,957 | $1,360 萬 | 0.01% | +662,722+2,121.7% | 加碼 |
| TCW Group Inc | 682,566 | $1,337 萬 | 0.12% | −3,000−0.4% | 減碼 |
| Two Sigma Investments, LP | 675,078 | $1,323 萬 | 0.04% | −1,172,583−63.5% | 減碼 |
| Two Sigma Advisers, LP | 672,013 | $1,317 萬 | 0.03% | −756,500−53.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 582,592 | $1,141 萬 | 0.80% | −10,270−1.7% | 減碼 |
| Chartwell Investment Partners, LLC | 572,633 | $1,122 萬 | 0.33% | −36,031−5.9% | 減碼 |
| Credit Suisse AG | 561,688 | $1,100 萬 | 0.01% | +45,755+8.9% | 加碼 |
| Shufro Rose & Co LLC | 549,170 | $1,076 萬 | 0.81% | −24,308−4.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 531,126 | $1,045 萬 | 0.10% | +5,704+1.1% | 加碼 |
| Blair William & Co | 474,691 | $929.9 萬 | 0.03% | −20,393−4.1% | 減碼 |
| Raymond James & Associates | 466,261 | $913.4 萬 | 0.01% | +41,778+9.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 455,396 | $892.1 萬 | 0.04% | +30,399+7.2% | 加碼 |
| EWG Elevate Inc. | 450,375 | $885.9 萬 | 3.43% | −41,518−8.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 451,020 | $883.5 萬 | 0.50% | −4,789−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 442,418 | $866.6 萬 | 0.02% | +32,063+7.8% | 加碼 |
| Emfo, LLC | 441,678 | $865.2 萬 | 7.57% | +441,678 | 新進 |
| Palisade Capital Management LLC | 438,641 | $859.3 萬 | 0.19% | −4,014−0.9% | 減碼 |
| Norges Bank | 432,800 | $847.9 萬 | 0.00% | −58,900−12.0% | 減碼 |
| Delphi Financial Group, Inc. | 420,708 | $824.2 萬 | 2.26% | −350,000−45.4% | 減碼 |
| Evergreen Capital Management LLC | 417,441 | $817.8 萬 | 0.39% | +11,892+2.9% | 加碼 |
| GP Brinson Investments LLC | 374,292 | $733.2 萬 | 5.20% | +3,040+0.8% | 加碼 |
| Baird Financial Group, Inc. | 374,288 | $733.2 萬 | 0.02% | +8,921+2.4% | 加碼 |
| First Republic Investment Management, Inc. | 351,483 | $688.6 萬 | 0.02% | +90,182+34.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 351,052 | $687.7 萬 | 0.06% | −13,930−3.8% | 減碼 |
| Clearbridge Investments, LLC | 341,045 | $668.1 萬 | 0.00% | −76,465−18.3% | 減碼 |
| Advisors Asset Management, Inc. | 332,619 | $651.6 萬 | 0.09% | +11,175+3.5% | 加碼 |
| D.A. Davidson & Co. | 311,684 | $610.6 萬 | 0.07% | +43,905+16.4% | 加碼 |
| Chicago Partners Investment Group LLC | 286,072 | $573.0 萬 | 0.43% | −7,758−2.6% | 減碼 |
| SFMG, LLC | 285,884 | $560.0 萬 | 0.62% | −3,100−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 284,625 | $557.6 萬 | 0.03% | +15,000+5.6% | 加碼 |
| Graypoint LLC | 282,607 | $553.6 萬 | 0.74% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 280,719 | $549.9 萬 | 1.82% | +266+0.1% | 加碼 |
| Sargent Investment Group, LLC | 278,963 | $546.5 萬 | 1.30% | −5,110−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 268,016 | $525.0 萬 | 0.01% | −73,585−21.5% | 減碼 |
| Polar Capital Holdings Plc | 265,972 | $521.0 萬 | 0.03% | +43,502+19.6% | 加碼 |
| Ancora Advisors, LLC | 253,203 | $496.0 萬 | 0.13% | −26,285−9.4% | 減碼 |
| Truist Financial Corp | 248,954 | $487.7 萬 | 0.01% | −68,691−21.6% | 減碼 |
| Susquehanna International Group, LLP | 246,128 | $482.2 萬 | 0.01% | −204,207−45.3% | 減碼 |
| SlateStone Wealth, LLC | 232,616 | $455.7 萬 | 1.04% | +194+0.1% | 加碼 |
| Allen Investment Management LLC | 230,289 | $451.1 萬 | 0.06% | +4,813+2.1% | 加碼 |
| New England Asset Management Inc | 225,900 | $442.5 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 222,142 | $435.2 萬 | 0.05% | −2,257−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 217,000 | $425.1 萬 | 0.05% | +158,600+271.6% | 加碼 |
| Centaurus Financial, Inc. | 210,050 | $411.5 萬 | 0.35% | −171−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 207,923 | $407.3 萬 | 0.01% | 00.0% | 不變 |
| Homrich & Berg | 205,200 | $402.0 萬 | 0.09% | +60,910+42.2% | 加碼 |
| Baugh & Associates, LLC | 198,442 | $388.7 萬 | 2.41% | −2,014−1.0% | 減碼 |
| Cubic Asset Management, LLC | 195,634 | $383.2 萬 | 0.95% | +2,365+1.2% | 加碼 |
| FAI Wealth Management | 198,952 | $379.1 萬 | 3.24% | −3,702−1.8% | 減碼 |
| S&T Bank | 191,547 | $375.2 萬 | 0.58% | +9,796+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 188,819 | $369.9 萬 | 0.02% | −4,482−2.3% | 減碼 |
| Northeast Financial Consultants Inc | 186,316 | $365.0 萬 | 0.25% | +26,810+16.8% | 加碼 |
| Lee Capital Holdings LLC | 182,500 | $357.5 萬 | 1.80% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 182,142 | $356.8 萬 | 2.14% | +67,205+58.5% | 加碼 |
| Oppenheimer & Co Inc | 180,519 | $353.7 萬 | 0.06% | +5,032+2.9% | 加碼 |
| Mackenzie Financial Corp | 173,713 | $340.3 萬 | 0.00% | +69,713+67.0% | 加碼 |
| Marathon Capital Management | 169,417 | $331.8 萬 | 0.77% | −3,826−2.2% | 減碼 |