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 3 季 13F 持有人
Ares Capital Corp 在 2021/9/30 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
- 556
- 較 2021 年第 2 季 +25 家
- 持有股數
- 1.39 億
- 較 2021 年第 2 季 +1,341 萬 (+10.6%)
- 總市值
- $28.3 億
- 較 2021 年第 2 季 +$3.68 億 (+14.9%)
- 新進機構
- 52
- 另有 244 家加碼
- 清倉機構
- 27
- 另有 127 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10,198,781 | $2.07 億 | 0.06% | +182,280+1.8% | 加碼 |
| Morgan Stanley | 10,033,547 | $2.04 億 | 0.03% | +492,484+5.2% | 加碼 |
| Omers Administration Corp | 5,667,122 | $1.15 億 | 1.68% | +5,667,122 | 新進 |
| Baillie Gifford & Co | 5,338,370 | $1.09 億 | 0.06% | −216,600−3.9% | 減碼 |
| Van Eck Associates Corp | 4,325,739 | $8,794 萬 | 0.22% | +644,214+17.5% | 加碼 |
| Confluence Investment Management LLC | 4,300,388 | $8,743 萬 | 1.23% | +15,078+0.4% | 加碼 |
| Bank of America Corp | 3,616,664 | $7,353 萬 | 0.01% | +370,135+11.4% | 加碼 |
| Wells Fargo & Company | 3,543,977 | $7,205 萬 | 0.02% | +239,625+7.3% | 加碼 |
| CCLA Investment Management Ltd | 3,269,039 | $6,651 萬 | 1.14% | +57,423+1.8% | 加碼 |
| Ameriprise Financial Inc | 3,180,330 | $6,466 萬 | 0.02% | −365,041−10.3% | 減碼 |
| Legal & General Group Plc | 3,047,977 | $6,198 萬 | 0.02% | −167,944−5.2% | 減碼 |
| 1832 Asset Management L.P. | 2,672,334 | $5,495 萬 | 0.10% | +9,000+0.3% | 加碼 |
| BlackRock Inc. | 2,308,137 | $4,693 萬 | 0.00% | +390,173+20.3% | 加碼 |
| UBS Group AG | 2,122,479 | $4,315 萬 | 0.02% | −91,958−4.2% | 減碼 |
| LSV Asset Management | 2,040,307 | $4,148 萬 | 0.07% | +373,900+22.4% | 加碼 |
| FIL Ltd | 2,023,525 | $4,114 萬 | 0.05% | +1,329,568+191.6% | 加碼 |
| HighTower Advisors, LLC | 1,991,240 | $4,048 萬 | 0.11% | +165,587+9.1% | 加碼 |
| Two Sigma Investments, LP | 1,919,572 | $3,903 萬 | 0.10% | +1,244,494+184.3% | 加碼 |
| Stifel Financial Corp | 1,787,192 | $3,633 萬 | 0.05% | +91,848+5.4% | 加碼 |
| Two Sigma Advisers, LP | 1,661,013 | $3,377 萬 | 0.09% | +989,000+147.2% | 加碼 |
| Sound Income Strategies, LLC | 1,655,808 | $3,366 萬 | 4.35% | −2,291−0.1% | 減碼 |
| Ares Management LLC | 1,527,267 | $3,105 萬 | 1.06% | +77,018+5.3% | 加碼 |
| LPL Financial LLC | 1,526,555 | $3,104 萬 | 0.03% | +86,058+6.0% | 加碼 |
| Bruni J V & Co | 1,504,976 | $3,060 萬 | 4.00% | −43,180−2.8% | 減碼 |
| Invesco Ltd. | 1,303,571 | $2,650 萬 | 0.01% | +219,068+20.2% | 加碼 |
| Advisors Capital Management, LLC | 1,201,044 | $2,442 萬 | 0.74% | +17,710+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,124,938 | $2,287 萬 | 0.13% | +71,938+6.8% | 加碼 |
| Gilbert & Cook, Inc. | 1,123,602 | $2,284 萬 | 4.09% | +65,556+6.2% | 加碼 |
| Muzinich & Co., Inc. | 1,084,789 | $2,205 萬 | 14.72% | −228,999−17.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,069,168 | $2,174 萬 | 0.01% | −234,075−18.0% | 減碼 |
| Partners Group Holding AG | 1,062,030 | $2,159 萬 | 1.50% | −72,649−6.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,034,012 | $2,102 萬 | 3.58% | −13,386−1.3% | 減碼 |
| Stephens Inc | 1,010,847 | $2,055 萬 | 0.32% | +60,435+6.4% | 加碼 |
| JPMorgan Chase & Co | 1,007,084 | $2,047 萬 | 0.00% | −26,050−2.5% | 減碼 |
| Bank of New York Mellon Corp | 976,410 | $1,985 萬 | 0.00% | −199,126−16.9% | 減碼 |
| Rockefeller Capital Management L.P. | 976,246 | $1,985 萬 | 0.10% | +251,627+34.7% | 加碼 |
| Payden & Rygel | 927,040 | $1,885 萬 | 0.98% | +927,040 | 新進 |
| Nuveen Asset Management, LLC | 922,741 | $1,876 萬 | 0.01% | +30,200+3.4% | 加碼 |
| Millennium Management LLC | 914,605 | $1,859 萬 | 0.02% | +895,453+4,675.5% | 加碼 |
| New South Capital Management Inc | 910,458 | $1,851 萬 | 0.64% | −107,429−10.6% | 減碼 |
| Capital Advisors Inc | 869,899 | $1,769 萬 | 0.53% | +9,417+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 808,218 | $1,644 萬 | 0.03% | +34,346+4.4% | 加碼 |
| Nicola Wealth Management Ltd. | 800,990 | $1,628 萬 | 1.68% | +54,713+7.3% | 加碼 |
| LGT Capital Partners Ltd. | 780,000 | $1,586 萬 | 0.48% | −65,000−7.7% | 減碼 |
| Cliffwater LLC | 779,722 | $1,585 萬 | 4.16% | +10,397+1.4% | 加碼 |
| Envestnet Asset Management Inc | 726,747 | $1,478 萬 | 0.01% | −26,281−3.5% | 減碼 |
| Neuberger Berman Group LLC | 707,187 | $1,438 萬 | 0.01% | +11,067+1.6% | 加碼 |
| TCW Group Inc | 681,066 | $1,385 萬 | 0.12% | −1,500−0.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 652,352 | $1,326 萬 | 1.51% | −98,247−13.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 606,893 | $1,234 萬 | 1.16% | +24,301+4.2% | 加碼 |
| Hilton Capital Management, LLC | 604,251 | $1,228 萬 | 1.20% | +604,251 | 新進 |
| Chartwell Investment Partners, LLC | 576,227 | $1,172 萬 | 0.36% | +3,594+0.6% | 加碼 |
| Credit Suisse AG | 564,096 | $1,147 萬 | 0.01% | +2,408+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 563,902 | $1,146 萬 | 0.03% | +121,484+27.5% | 加碼 |
| Shufro Rose & Co LLC | 528,812 | $1,075 萬 | 0.84% | −20,358−3.7% | 減碼 |
| Raymond James & Associates | 526,334 | $1,070 萬 | 0.01% | +60,073+12.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 498,956 | $1,011 萬 | 0.10% | −32,170−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 493,250 | $1,003 萬 | 0.05% | +37,854+8.3% | 加碼 |
| Blair William & Co | 479,391 | $974.6 萬 | 0.03% | +4,700+1.0% | 加碼 |
| EWG Elevate Inc. | 466,109 | $947.6 萬 | 3.92% | +15,734+3.5% | 加碼 |
| Emfo, LLC | 452,848 | $920.6 萬 | 8.13% | +11,170+2.5% | 加碼 |
| Evergreen Capital Management LLC | 433,802 | $881.9 萬 | 0.40% | +16,361+3.9% | 加碼 |
| Palisade Capital Management LLC | 428,124 | $870.4 萬 | 0.19% | −10,517−2.4% | 減碼 |
| D.A. Davidson & Co. | 398,744 | $810.6 萬 | 0.09% | +87,060+27.9% | 加碼 |
| Baird Financial Group, Inc. | 390,501 | $793.9 萬 | 0.02% | +16,213+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 390,295 | $793.5 萬 | 0.02% | +38,812+11.0% | 加碼 |
| Advisors Asset Management, Inc. | 374,366 | $761.1 萬 | 0.12% | +41,747+12.6% | 加碼 |
| GP Brinson Investments LLC | 374,292 | $760.9 萬 | 5.76% | 00.0% | 不變 |
| Graypoint LLC | 361,638 | $735.2 萬 | 0.90% | +79,031+28.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 351,052 | $713.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 317,319 | $645.1 萬 | 0.01% | +49,303+18.4% | 加碼 |
| Clearbridge Investments, LLC | 315,629 | $641.7 萬 | 0.00% | −25,416−7.5% | 減碼 |
| Janney Montgomery Scott LLC | 299,012 | $607.9 萬 | 0.03% | +110,193+58.4% | 加碼 |
| Clearstead Advisors, LLC | 292,708 | $595.1 萬 | 0.45% | +240,229+457.8% | 加碼 |
| Truist Financial Corp | 286,514 | $582.4 萬 | 0.01% | +37,560+15.1% | 加碼 |
| SFMG, LLC | 285,884 | $581.2 萬 | 0.64% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 285,625 | $580.7 萬 | 0.03% | +1,000+0.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 279,654 | $568.5 萬 | 0.33% | −171,366−38.0% | 減碼 |
| Chicago Partners Investment Group LLC | 266,055 | $559.5 萬 | 0.39% | −20,017−7.0% | 減碼 |
| Davenport & Co LLC | 273,022 | $555.1 萬 | 0.04% | +129,458+90.2% | 加碼 |
| Norges Bank | 269,900 | $548.7 萬 | 0.00% | −162,900−37.6% | 減碼 |
| Sargent Investment Group, LLC | 268,398 | $545.7 萬 | 1.33% | −10,565−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 261,970 | $532.6 萬 | 0.05% | +39,828+17.9% | 加碼 |
| Polar Capital Holdings Plc | 260,972 | $530.6 萬 | 0.03% | −5,000−1.9% | 減碼 |
| Fernwood Investment Management, LLC | 259,795 | $528.2 萬 | 1.81% | −20,924−7.5% | 減碼 |
| Gillson Capital LP | 259,385 | $527.3 萬 | 0.39% | +91,730+54.7% | 加碼 |
| Susquehanna International Group, LLP | 252,839 | $514.0 萬 | 0.01% | +6,711+2.7% | 加碼 |
| Ancora Advisors, LLC | 250,329 | $508.9 萬 | 0.13% | −2,874−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 242,900 | $493.8 萬 | 0.06% | +25,900+11.9% | 加碼 |
| SlateStone Wealth, LLC | 241,733 | $491.4 萬 | 1.13% | +9,117+3.9% | 加碼 |
| Allen Investment Management LLC | 230,289 | $468.2 萬 | 0.06% | 00.0% | 不變 |
| New England Asset Management Inc | 225,900 | $459.3 萬 | 0.08% | 00.0% | 不變 |
| S&T Bank | 220,440 | $448.2 萬 | 0.69% | +28,893+15.1% | 加碼 |
| Centaurus Financial, Inc. | 209,628 | $426.2 萬 | 0.36% | −422−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 207,923 | $422.7 萬 | 0.02% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 199,977 | $406.6 萬 | 2.14% | +17,835+9.8% | 加碼 |
| Baugh & Associates, LLC | 197,882 | $402.3 萬 | 2.46% | −560−0.3% | 減碼 |
| Cubic Asset Management, LLC | 194,629 | $395.7 萬 | 0.98% | −1,005−0.5% | 減碼 |
| Homrich & Berg | 193,172 | $392.7 萬 | 0.09% | −12,028−5.9% | 減碼 |
| Mackenzie Financial Corp | 188,977 | $384.2 萬 | 0.01% | +15,264+8.8% | 加碼 |