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 |
|---|---|---|---|---|---|
| Investment Management Associates Inc | 12,250 | $24.9 萬 | 0.13% | 00.0% | 不變 |
| Veritable, L.P. | 12,250 | $24.9 萬 | 0.00% | +12,250 | 新進 |
| First National Trust Co | 12,158 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 12,108 | $24.6 萬 | 0.05% | −28−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 12,035 | $24.5 萬 | 0.01% | −400−3.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 12,000 | $24.4 萬 | 0.08% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 11,889 | $24.2 萬 | 0.04% | +140+1.2% | 加碼 |
| Becker Capital Management Inc | 11,622 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Management | 11,617 | $23.6 萬 | 0.14% | +126+1.1% | 加碼 |
| Huntington National Bank | 11,606 | $23.6 萬 | 0.00% | +175+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 11,355 | $23.1 萬 | 0.00% | −14,454−56.0% | 減碼 |
| Moors & Cabot, Inc. | 11,547 | $23.1 萬 | 0.01% | +18+0.2% | 加碼 |
| ELCO Management Co., LLC | 11,100 | $22.6 萬 | 0.17% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,360 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,866 | $22.1 萬 | 0.00% | −45−0.4% | 減碼 |
| Clare Market Investments LLC | 10,749 | $21.9 萬 | 0.07% | +24+0.2% | 加碼 |
| Dowling & Yahnke LLC | 10,620 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank | 10,618 | $21.6 萬 | 0.05% | +10,618 | 新進 |
| Rehmann Capital Advisory Group | 10,559 | $21.5 萬 | 0.02% | +48+0.5% | 加碼 |
| BCJ Capital Management, LLC | 10,529 | $21.4 萬 | 0.02% | −1,634−13.4% | 減碼 |
| Ssi Investment Management LLC | 10,445 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 10,500 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Glovista Investments LLC | 10,317 | $21.0 萬 | 0.06% | −2,926−22.1% | 減碼 |
| Bridge Advisory, LLC | 10,350 | $21.0 萬 | 0.10% | +10,350 | 新進 |
| Carnegie Capital Asset Management, LLC | 10,188 | $20.7 萬 | 0.01% | +10,188 | 新進 |
| Estate Counselors, LLC | 10,000 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,572 | $19.5 萬 | 0.01% | +127+1.3% | 加碼 |
| Signaturefd, LLC | 9,170 | $18.6 萬 | 0.01% | +883+10.7% | 加碼 |
| Caz Investments LP | 8,600 | $17.5 萬 | 0.23% | 00.0% | 不變 |
| Barnett & Company, Inc. | 8,460 | $17.2 萬 | 0.13% | −12,815−60.2% | 減碼 |
| Brown Brothers Harriman & Co | 8,389 | $17.1 萬 | 0.00% | −1,334−13.7% | 減碼 |
| Stelac Advisory Services LLC | 7,820 | $15.9 萬 | 0.04% | −12,931−62.3% | 減碼 |
| Gradient Investments LLC | 7,579 | $15.4 萬 | 0.00% | +7,079+1,415.8% | 加碼 |
| Firestone Capital Management | 7,500 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Sandy Spring Bank | 6,982 | $14.2 萬 | 0.01% | +263+3.9% | 加碼 |
| Wagner Wealth Management, LLC | 6,089 | $13.1 萬 | 0.10% | −241−3.8% | 減碼 |
| Salem Investment Counselors Inc | 6,460 | $13.1 萬 | 0.01% | +460+7.7% | 加碼 |
| Hexagon Capital Partners LLC | 6,433 | $13.1 萬 | 0.04% | +6,433 | 新進 |
| HM Payson & Co | 6,361 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 6,334 | $12.9 萬 | 0.03% | +6,334 | 新進 |
| Baldwin Brothers Inc | 6,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 5,979 | $12.1 萬 | 0.01% | −2,483−29.3% | 減碼 |
| Webster Bank, N. A. | 5,967 | $12.1 萬 | 0.01% | +595+11.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 5,732 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 4,841 | $9.80 萬 | 0.09% | +4,841 | 新進 |
| Allworth Financial LP | 4,743 | $9.60 萬 | 0.00% | +4,053+587.4% | 加碼 |
| Barclays PLC | 4,621 | $9.40 萬 | 0.00% | −200−4.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,487 | $9.10 萬 | 0.00% | −5−0.1% | 減碼 |
| Evolution Wealth Advisors, LLC | 4,380 | $8.90 萬 | 0.02% | +4,380 | 新進 |
| Tower Research Capital LLC (TRC) | 4,312 | $8.80 萬 | 0.00% | −20,404−82.6% | 減碼 |
| Laffer Tengler Investments | 3,877 | $7.88 萬 | 0.02% | +49+1.3% | 加碼 |
| NEXT Financial Group, Inc | 3,808 | $7.80 萬 | 0.01% | +2,321+156.1% | 加碼 |
| MUFG Americas Holdings Corp | 3,800 | $7.70 萬 | 0.00% | +3,800 | 新進 |
| Fifth Third Bancorp | 3,531 | $7.20 萬 | 0.00% | +1,062+43.0% | 加碼 |
| Berman Capital Advisors, LLC | 3,500 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,560 | $7.10 萬 | 0.00% | +59+1.7% | 加碼 |
| State of Wyoming | 3,360 | $6.80 萬 | 0.04% | +3,360 | 新進 |
| Perkins Coie Trust Co | 3,026 | $6.10 萬 | 0.02% | −1,650−35.3% | 減碼 |
| Bellevue Asset Management, LLC | 2,876 | $5.90 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,745 | $5.60 萬 | 0.00% | +2,745 | 新進 |
| Leonteq Securities AG | 2,730 | $5.55 萬 | 0.00% | +99+3.8% | 加碼 |
| Parkside Financial Bank & Trust | 2,700 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,576 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Hudock, Inc. | 2,500 | $5.00 萬 | 0.02% | −102−3.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,448 | $4.90 萬 | 0.00% | +2,448 | 新進 |
| Fieldpoint Private Securities, LLC | 2,340 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 2,136 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2,096 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,065 | $4.20 萬 | 0.00% | +739+55.7% | 加碼 |
| Estabrook Capital Management | 2,046 | $4.16 萬 | 0.01% | +77+3.9% | 加碼 |
| Lenox Wealth Advisors, LLC | 2,024 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 2,000 | $4.10 萬 | 0.01% | +2,000 | 新進 |
| FNY Investment Advisers, LLC | 2,000 | $4.00 萬 | 0.02% | −1,000−33.3% | 減碼 |
| Rosenberg Matthew Hamilton | 1,933 | $3.90 萬 | 0.02% | +206+11.9% | 加碼 |
| CVA Family Office, LLC | 2,800 | $3.90 萬 | 0.03% | +2,800 | 新進 |
| CoreFirst Bank & Trust | 1,880 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,840 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 1,700 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,700 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 1,589 | $3.20 萬 | 0.01% | +31+2.0% | 加碼 |
| Montag A & Associates Inc | 1,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Central Bank & Trust Co | 1,441 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Leelyn Smith, LLC | 1,360 | $2.80 萬 | 0.01% | −860−38.7% | 減碼 |
| Glen Eagle Advisors, LLC | 1,335 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,324 | $2.70 萬 | 0.00% | −21−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,294 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 1,300 | $2.60 萬 | 0.02% | +26+2.0% | 加碼 |
| Lindbrook Capital, LLC | 1,248 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,148 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,110 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,100 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,100 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,100 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,100 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,010 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Robbins Farley LLC | 1,055 | $2.10 萬 | 0.02% | +1,055 | 新進 |
| Howe & Rusling Inc | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Corbenic Partners LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 2 | $2.00 萬 | 0.01% | −603−99.7% | 減碼 |