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 |
|---|---|---|---|---|---|
| Cliffwater LLC | 769,325 | $1,507 萬 | 3.97% | −349,287−31.2% | 減碼 |
| Advisor Group Holdings, Inc. | 773,872 | $1,516 萬 | 0.03% | −26,985−3.4% | 減碼 |
| LGT Capital Partners Ltd. | 845,000 | $1,655 萬 | 0.47% | −450,000−34.7% | 減碼 |
| Capital Advisors Inc | 860,482 | $1,686 萬 | 0.50% | +34,522+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 892,541 | $1,749 萬 | 0.01% | +24,800+2.9% | 加碼 |
| Stephens Inc | 950,412 | $1,862 萬 | 0.28% | +37,095+4.1% | 加碼 |
| New South Capital Management Inc | 1,017,887 | $1,994 萬 | 0.56% | −14,292−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,033,134 | $2,024 萬 | 0.00% | −606,033−37.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,047,398 | $2,052 萬 | 3.22% | −12,188−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,053,000 | $2,063 萬 | 0.12% | −35,337−3.2% | 減碼 |
| Gilbert & Cook, Inc. | 1,058,046 | $2,073 萬 | 3.73% | +80,635+8.2% | 加碼 |
| Invesco Ltd. | 1,084,503 | $2,125 萬 | 0.01% | +86,867+8.7% | 加碼 |
| Partners Group Holding AG | 1,134,679 | $2,223 萬 | 1.36% | +16,943+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,175,536 | $2,303 萬 | 0.00% | −321,734−21.5% | 減碼 |
| Advisors Capital Management, LLC | 1,183,334 | $2,318 萬 | 0.73% | −8,254−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,303,243 | $2,553 萬 | 0.02% | −215,506−14.2% | 減碼 |
| Muzinich & Co., Inc. | 1,313,788 | $2,575 萬 | 15.89% | −220,582−14.4% | 減碼 |
| LPL Financial LLC | 1,440,497 | $2,822 萬 | 0.03% | +101,822+7.6% | 加碼 |
| Ares Management LLC | 1,450,249 | $2,841 萬 | 1.02% | +142,685+10.9% | 加碼 |
| Bruni J V & Co | 1,548,156 | $3,033 萬 | 3.84% | −226,700−12.8% | 減碼 |
| Sound Income Strategies, LLC | 1,658,099 | $3,248 萬 | 4.69% | −68,794−4.0% | 減碼 |
| LSV Asset Management | 1,666,407 | $3,264 萬 | 0.06% | −94,500−5.4% | 減碼 |
| Stifel Financial Corp | 1,695,344 | $3,321 萬 | 0.05% | +39,011+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,824,120 | $3,574 萬 | 0.04% | +657,256+56.3% | 加碼 |
| HighTower Advisors, LLC | 1,825,653 | $3,578 萬 | 0.10% | −511,622−21.9% | 減碼 |
| BlackRock Inc. | 1,917,964 | $3,757 萬 | 0.00% | +180,377+10.4% | 加碼 |
| UBS Group AG | 2,214,437 | $4,338 萬 | 0.02% | +189,256+9.3% | 加碼 |
| 1832 Asset Management L.P. | 2,663,334 | $5,209 萬 | 0.10% | −125,452−4.5% | 減碼 |
| CCLA Investment Management Ltd | 3,211,616 | $6,294 萬 | 1.10% | +13,744+0.4% | 加碼 |
| Legal & General Group Plc | 3,215,921 | $6,305 萬 | 0.02% | −192,124−5.6% | 減碼 |
| Bank of America Corp | 3,246,529 | $6,360 萬 | 0.01% | −44,007−1.3% | 減碼 |
| Wells Fargo & Company | 3,304,352 | $6,473 萬 | 0.01% | +119,707+3.8% | 加碼 |
| Ameriprise Financial Inc | 3,545,371 | $6,945 萬 | 0.02% | +163,970+4.8% | 加碼 |
| Van Eck Associates Corp | 3,681,525 | $7,212 萬 | 0.17% | +1,768,073+92.4% | 加碼 |
| Confluence Investment Management LLC | 4,285,310 | $8,395 萬 | 1.12% | +26,619+0.6% | 加碼 |
| Baillie Gifford & Co | 5,554,970 | $1.09 億 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 9,541,063 | $1.87 億 | 0.02% | −465,433−4.7% | 減碼 |
| Royal Bank of Canada | 10,016,501 | $1.96 億 | 0.05% | −90,210−0.9% | 減碼 |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,443,935−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −899,700−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −203,707−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −188,970−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −115,663−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −106,841−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −61,935−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −59,613−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −58,650−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −57,337−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −49,088−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −32,114−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −24,672−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −22,287−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,119−100.0% | 清倉 |
| Weybosset Research & Management LLC | 0 | $0 | 0.00% | −19,491−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −17,147−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,747−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −11,178−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −11,205−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,998−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −10,188−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −7,573−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −6,556−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6,334−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,265−100.0% | 清倉 |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Lighthouse Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| Elevated Capital Advisors, LLC | – | – | – | – | 本季未申報 |