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 4 季 13F 持有人
Ares Capital Corp 在 2021/12/31 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
- 628
- 較 2021 年第 3 季 +76 家
- 持有股數
- 1.45 億
- 較 2021 年第 3 季 +568.9 萬 (+4.1%)
- 總市值
- $30.7 億
- 較 2021 年第 3 季 +$2.38 億 (+8.4%)
- 新進機構
- 110
- 另有 241 家加碼
- 清倉機構
- 34
- 另有 149 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,750,928 | $2.28 億 | 0.03% | +717,381+7.1% | 加碼 |
| Royal Bank of Canada | 10,280,103 | $2.18 億 | 0.05% | +81,322+0.8% | 加碼 |
| Omers Administration Corp | 5,777,924 | $1.22 億 | 1.59% | +110,802+2.0% | 加碼 |
| Van Eck Associates Corp | 4,822,282 | $1.02 億 | 0.24% | +496,543+11.5% | 加碼 |
| Baillie Gifford & Co | 4,484,970 | $9,504 萬 | 0.05% | −853,400−16.0% | 減碼 |
| Confluence Investment Management LLC | 4,314,049 | $9,141 萬 | 1.21% | +13,661+0.3% | 加碼 |
| Bank of America Corp | 3,719,043 | $7,881 萬 | 0.01% | +102,379+2.8% | 加碼 |
| Wells Fargo & Company | 3,342,653 | $7,083 萬 | 0.02% | −201,324−5.7% | 減碼 |
| Ameriprise Financial Inc | 3,340,300 | $7,081 萬 | 0.02% | +159,970+5.0% | 加碼 |
| CCLA Investment Management Ltd | 3,206,205 | $6,791 萬 | 1.11% | −62,834−1.9% | 減碼 |
| Legal & General Group Plc | 3,142,677 | $6,658 萬 | 0.02% | +94,700+3.1% | 加碼 |
| 1832 Asset Management L.P. | 2,723,318 | $5,771 萬 | 0.10% | +50,984+1.9% | 加碼 |
| Jane Street Group, LLC | 2,518,650 | $5,337 萬 | 0.10% | +2,475,961+5,800.0% | 加碼 |
| BlackRock Inc. | 2,501,567 | $5,301 萬 | 0.00% | +193,430+8.4% | 加碼 |
| HighTower Advisors, LLC | 2,201,205 | $4,662 萬 | 0.10% | +209,965+10.5% | 加碼 |
| UBS Group AG | 2,109,551 | $4,470 萬 | 0.02% | −12,928−0.6% | 減碼 |
| FIL Ltd | 2,068,100 | $4,382 萬 | 0.04% | +44,575+2.2% | 加碼 |
| Stifel Financial Corp | 1,903,613 | $4,034 萬 | 0.05% | +116,421+6.5% | 加碼 |
| Ares Management LLC | 1,739,759 | $3,687 萬 | 1.04% | +212,492+13.9% | 加碼 |
| LSV Asset Management | 1,691,407 | $3,584 萬 | 0.06% | −348,900−17.1% | 減碼 |
| Sound Income Strategies, LLC | 1,680,817 | $3,562 萬 | 4.19% | +25,009+1.5% | 加碼 |
| LPL Financial LLC | 1,619,400 | $3,432 萬 | 0.03% | +92,845+6.1% | 加碼 |
| Bruni J V & Co | 1,480,083 | $3,136 萬 | 3.87% | −24,893−1.7% | 減碼 |
| Gilbert & Cook, Inc. | 1,281,978 | $2,717 萬 | 4.37% | +158,376+14.1% | 加碼 |
| Advisors Capital Management, LLC | 1,221,360 | $2,588 萬 | 0.70% | +20,316+1.7% | 加碼 |
| Stephens Inc | 1,157,317 | $2,452 萬 | 0.37% | +146,470+14.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,138,137 | $2,412 萬 | 0.12% | +13,199+1.2% | 加碼 |
| Partners Group Holding AG | 1,105,454 | $2,343 萬 | 1.11% | +43,424+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,061,075 | $2,248 萬 | 0.10% | +84,829+8.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,048,855 | $2,223 萬 | 3.91% | +14,843+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,027,841 | $2,178 萬 | 0.01% | +105,100+11.4% | 加碼 |
| Muzinich & Co., Inc. | 1,023,745 | $2,168 萬 | 14.96% | −61,044−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,011,436 | $2,143 萬 | 0.01% | −57,732−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 977,730 | $2,072 萬 | 0.04% | +169,512+21.0% | 加碼 |
| Bank of New York Mellon Corp | 938,287 | $1,988 萬 | 0.00% | −38,123−3.9% | 減碼 |
| JPMorgan Chase & Co | 933,717 | $1,979 萬 | 0.00% | −73,367−7.3% | 減碼 |
| Payden & Rygel | 927,440 | $1,965 萬 | 0.91% | +4000.0% | 加碼 |
| Capital Advisors Inc | 917,774 | $1,945 萬 | 0.52% | +47,875+5.5% | 加碼 |
| Envestnet Asset Management Inc | 900,321 | $1,908 萬 | 0.01% | +173,574+23.9% | 加碼 |
| New South Capital Management Inc | 876,942 | $1,858 萬 | 0.62% | −33,516−3.7% | 減碼 |
| Nicola Wealth Management Ltd. | 874,120 | $1,858 萬 | 1.75% | +73,130+9.1% | 加碼 |
| Cliffwater LLC | 769,192 | $1,630 萬 | 4.24% | −10,530−1.4% | 減碼 |
| TCW Group Inc | 719,501 | $1,525 萬 | 0.13% | +38,435+5.6% | 加碼 |
| Neuberger Berman Group LLC | 709,272 | $1,503 萬 | 0.01% | +2,085+0.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 667,629 | $1,415 萬 | 1.45% | +15,277+2.3% | 加碼 |
| Naviter Wealth, LLC | 653,141 | $1,384 萬 | 4.14% | +653,141 | 新進 |
| Wealthcare Advisory Partners LLC | 645,964 | $1,369 萬 | 0.82% | +624,315+2,883.8% | 加碼 |
| Hilton Capital Management, LLC | 632,771 | $1,341 萬 | 1.23% | +28,520+4.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 601,080 | $1,274 萬 | 1.14% | −5,813−1.0% | 減碼 |
| Chartwell Investment Partners, LLC | 579,254 | $1,228 萬 | 0.36% | +3,027+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 571,569 | $1,211 萬 | 0.03% | +7,667+1.4% | 加碼 |
| Credit Suisse AG | 568,378 | $1,204 萬 | 0.01% | +4,282+0.8% | 加碼 |
| LGT Capital Partners Ltd. | 540,000 | $1,144 萬 | 0.30% | −240,000−30.8% | 減碼 |
| Shufro Rose & Co LLC | 521,189 | $1,104 萬 | 0.80% | −7,623−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 517,554 | $1,097 萬 | 0.05% | +24,304+4.9% | 加碼 |
| Raymond James & Associates | 502,143 | $1,064 萬 | 0.01% | −24,191−4.6% | 減碼 |
| Invesco Ltd. | 500,239 | $1,060 萬 | 0.00% | −803,332−61.6% | 減碼 |
| Blair William & Co | 477,704 | $1,012 萬 | 0.03% | −1,687−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 475,266 | $1,007 萬 | 0.04% | +176,254+58.9% | 加碼 |
| Greenwich Investment Management, Inc. | 471,886 | $999.9 萬 | 6.79% | +471,886 | 新進 |
| EWG Elevate Inc. | 471,034 | $998.1 萬 | 4.90% | +4,925+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 456,759 | $967.9 萬 | 0.02% | +66,464+17.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 459,825 | $964.3 萬 | 0.05% | +174,200+61.0% | 加碼 |
| Emfo, LLC | 454,043 | $962.1 萬 | 8.49% | +1,195+0.3% | 加碼 |
| Two Sigma Investments, LP | 453,423 | $960.8 萬 | 0.02% | −1,466,149−76.4% | 減碼 |
| Evergreen Capital Management LLC | 447,552 | $948.4 萬 | 0.38% | +13,750+3.2% | 加碼 |
| Goldman Sachs Group Inc | 429,615 | $910.3 萬 | 0.00% | +299,591+230.4% | 加碼 |
| Palisade Capital Management LLC | 419,545 | $889.0 萬 | 0.18% | −8,579−2.0% | 減碼 |
| Baird Financial Group, Inc. | 406,850 | $862.2 萬 | 0.02% | +16,349+4.2% | 加碼 |
| D.A. Davidson & Co. | 400,463 | $848.6 萬 | 0.09% | +1,719+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 400,000 | $847.6 萬 | 0.09% | +400,000 | 新進 |
| Advisors Asset Management, Inc. | 383,334 | $812.3 萬 | 0.12% | +8,968+2.4% | 加碼 |
| GP Brinson Investments LLC | 374,292 | $793.1 萬 | 5.63% | 00.0% | 不變 |
| Graypoint LLC | 361,924 | $766.9 萬 | 0.80% | +286+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 360,690 | $764.3 萬 | 0.01% | +360,690 | 新進 |
| Fort Washington Investment Advisors Inc | 351,052 | $743.9 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 345,241 | $731.6 萬 | 0.01% | +27,922+8.8% | 加碼 |
| Clearstead Advisors, LLC | 313,500 | $664.3 萬 | 0.45% | +20,792+7.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 304,688 | $645.6 萬 | 0.21% | +294,500+2,890.7% | 加碼 |
| Clearbridge Investments, LLC | 293,118 | $621.1 萬 | 0.00% | −22,511−7.1% | 減碼 |
| Bell Bank | 290,591 | $615.8 萬 | 0.70% | +290,591 | 新進 |
| Punch & Associates Investment Management, Inc. | 289,221 | $612.9 萬 | 0.32% | +9,567+3.4% | 加碼 |
| Citadel Advisors LLC | 285,461 | $604.9 萬 | 0.01% | +285,461 | 新進 |
| SFMG, LLC | 283,684 | $601.1 萬 | 0.58% | −2,200−0.8% | 減碼 |
| Chicago Partners Investment Group LLC | 274,739 | $592.6 萬 | 0.42% | +8,684+3.3% | 加碼 |
| Davenport & Co LLC | 270,932 | $574.1 萬 | 0.04% | −2,090−0.8% | 減碼 |
| Sargent Investment Group, LLC | 261,398 | $553.9 萬 | 1.26% | −7,000−2.6% | 減碼 |
| Polar Capital Holdings Plc | 255,972 | $542.4 萬 | 0.03% | −5,000−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 251,753 | $533.5 萬 | 0.05% | −10,217−3.9% | 減碼 |
| Fernwood Investment Management, LLC | 248,971 | $527.6 萬 | 1.73% | −10,824−4.2% | 減碼 |
| Ancora Advisors, LLC | 247,033 | $523.5 萬 | 0.12% | −3,296−1.3% | 減碼 |
| SlateStone Wealth, LLC | 232,313 | $492.3 萬 | 1.05% | −9,420−3.9% | 減碼 |
| Allen Investment Management LLC | 230,289 | $488.0 萬 | 0.06% | 00.0% | 不變 |
| Norges Bank | 228,600 | $484.4 萬 | 0.00% | −41,300−15.3% | 減碼 |
| New England Asset Management Inc | 225,900 | $478.7 萬 | 0.07% | 00.0% | 不變 |
| S&T Bank | 224,205 | $475.1 萬 | 0.69% | +3,765+1.7% | 加碼 |
| Weiss Asset Management LP | 224,000 | $474.7 萬 | 0.11% | +224,000 | 新進 |
| Truist Financial Corp | 219,930 | $466.0 萬 | 0.01% | −66,584−23.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 216,600 | $459.0 萬 | 0.04% | −26,300−10.8% | 減碼 |
| Centaurus Financial, Inc. | 208,246 | $441.3 萬 | 0.33% | −1,382−0.7% | 減碼 |