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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 526,334 | $1,070 萬 | 0.01% | +60,073+12.9% | 加碼 |
| Shufro Rose & Co LLC | 528,812 | $1,075 萬 | 0.84% | −20,358−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 563,902 | $1,146 萬 | 0.03% | +121,484+27.5% | 加碼 |
| Credit Suisse AG | 564,096 | $1,147 萬 | 0.01% | +2,408+0.4% | 加碼 |
| Chartwell Investment Partners, LLC | 576,227 | $1,172 萬 | 0.36% | +3,594+0.6% | 加碼 |
| Hilton Capital Management, LLC | 604,251 | $1,228 萬 | 1.20% | +604,251 | 新進 |
| McKinley Capital Management LLC /Delaware | 606,893 | $1,234 萬 | 1.16% | +24,301+4.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 652,352 | $1,326 萬 | 1.51% | −98,247−13.1% | 減碼 |
| TCW Group Inc | 681,066 | $1,385 萬 | 0.12% | −1,500−0.2% | 減碼 |
| Neuberger Berman Group LLC | 707,187 | $1,438 萬 | 0.01% | +11,067+1.6% | 加碼 |
| Envestnet Asset Management Inc | 726,747 | $1,478 萬 | 0.01% | −26,281−3.5% | 減碼 |
| Cliffwater LLC | 779,722 | $1,585 萬 | 4.16% | +10,397+1.4% | 加碼 |
| LGT Capital Partners Ltd. | 780,000 | $1,586 萬 | 0.48% | −65,000−7.7% | 減碼 |
| Nicola Wealth Management Ltd. | 800,990 | $1,628 萬 | 1.68% | +54,713+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 808,218 | $1,644 萬 | 0.03% | +34,346+4.4% | 加碼 |
| Capital Advisors Inc | 869,899 | $1,769 萬 | 0.53% | +9,417+1.1% | 加碼 |
| New South Capital Management Inc | 910,458 | $1,851 萬 | 0.64% | −107,429−10.6% | 減碼 |
| Millennium Management LLC | 914,605 | $1,859 萬 | 0.02% | +895,453+4,675.5% | 加碼 |
| Nuveen Asset Management, LLC | 922,741 | $1,876 萬 | 0.01% | +30,200+3.4% | 加碼 |
| Payden & Rygel | 927,040 | $1,885 萬 | 0.98% | +927,040 | 新進 |
| Rockefeller Capital Management L.P. | 976,246 | $1,985 萬 | 0.10% | +251,627+34.7% | 加碼 |
| Bank of New York Mellon Corp | 976,410 | $1,985 萬 | 0.00% | −199,126−16.9% | 減碼 |
| JPMorgan Chase & Co | 1,007,084 | $2,047 萬 | 0.00% | −26,050−2.5% | 減碼 |
| Stephens Inc | 1,010,847 | $2,055 萬 | 0.32% | +60,435+6.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,034,012 | $2,102 萬 | 3.58% | −13,386−1.3% | 減碼 |
| Partners Group Holding AG | 1,062,030 | $2,159 萬 | 1.50% | −72,649−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,069,168 | $2,174 萬 | 0.01% | −234,075−18.0% | 減碼 |
| Muzinich & Co., Inc. | 1,084,789 | $2,205 萬 | 14.72% | −228,999−17.4% | 減碼 |
| Gilbert & Cook, Inc. | 1,123,602 | $2,284 萬 | 4.09% | +65,556+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,124,938 | $2,287 萬 | 0.13% | +71,938+6.8% | 加碼 |
| Advisors Capital Management, LLC | 1,201,044 | $2,442 萬 | 0.74% | +17,710+1.5% | 加碼 |
| Invesco Ltd. | 1,303,571 | $2,650 萬 | 0.01% | +219,068+20.2% | 加碼 |
| Bruni J V & Co | 1,504,976 | $3,060 萬 | 4.00% | −43,180−2.8% | 減碼 |
| LPL Financial LLC | 1,526,555 | $3,104 萬 | 0.03% | +86,058+6.0% | 加碼 |
| Ares Management LLC | 1,527,267 | $3,105 萬 | 1.06% | +77,018+5.3% | 加碼 |
| Sound Income Strategies, LLC | 1,655,808 | $3,366 萬 | 4.35% | −2,291−0.1% | 減碼 |
| Two Sigma Advisers, LP | 1,661,013 | $3,377 萬 | 0.09% | +989,000+147.2% | 加碼 |
| Stifel Financial Corp | 1,787,192 | $3,633 萬 | 0.05% | +91,848+5.4% | 加碼 |
| Two Sigma Investments, LP | 1,919,572 | $3,903 萬 | 0.10% | +1,244,494+184.3% | 加碼 |
| HighTower Advisors, LLC | 1,991,240 | $4,048 萬 | 0.11% | +165,587+9.1% | 加碼 |
| FIL Ltd | 2,023,525 | $4,114 萬 | 0.05% | +1,329,568+191.6% | 加碼 |
| LSV Asset Management | 2,040,307 | $4,148 萬 | 0.07% | +373,900+22.4% | 加碼 |
| UBS Group AG | 2,122,479 | $4,315 萬 | 0.02% | −91,958−4.2% | 減碼 |
| BlackRock Inc. | 2,308,137 | $4,693 萬 | 0.00% | +390,173+20.3% | 加碼 |
| 1832 Asset Management L.P. | 2,672,334 | $5,495 萬 | 0.10% | +9,000+0.3% | 加碼 |
| Legal & General Group Plc | 3,047,977 | $6,198 萬 | 0.02% | −167,944−5.2% | 減碼 |
| Ameriprise Financial Inc | 3,180,330 | $6,466 萬 | 0.02% | −365,041−10.3% | 減碼 |
| CCLA Investment Management Ltd | 3,269,039 | $6,651 萬 | 1.14% | +57,423+1.8% | 加碼 |
| Wells Fargo & Company | 3,543,977 | $7,205 萬 | 0.02% | +239,625+7.3% | 加碼 |
| Bank of America Corp | 3,616,664 | $7,353 萬 | 0.01% | +370,135+11.4% | 加碼 |
| Confluence Investment Management LLC | 4,300,388 | $8,743 萬 | 1.23% | +15,078+0.4% | 加碼 |
| Van Eck Associates Corp | 4,325,739 | $8,794 萬 | 0.22% | +644,214+17.5% | 加碼 |
| Baillie Gifford & Co | 5,338,370 | $1.09 億 | 0.06% | −216,600−3.9% | 減碼 |
| Omers Administration Corp | 5,667,122 | $1.15 億 | 1.68% | +5,667,122 | 新進 |
| Morgan Stanley | 10,033,547 | $2.04 億 | 0.03% | +492,484+5.2% | 加碼 |
| Royal Bank of Canada | 10,198,781 | $2.07 億 | 0.06% | +182,280+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,824,120−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −71,310−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −65,396−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −31,438−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −28,481−100.0% | 清倉 |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −27,679−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −17,125−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −15,037−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,118−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,038−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −11,412−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,197−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,955−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,252−100.0% | 清倉 |
| Advocacy Wealth Management Services, LLC | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Adirondack Trust Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |
| CWS Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |
| Western Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Cowen Prime Services LLC | – | – | – | – | 本季未申報 |
| M Holdings Securities, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |