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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 2,106 | $4.50 萬 | 0.01% | −470−18.2% | 減碼 |
| Covington Capital Management | 2,136 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| West Bancorporation Inc | 2,241 | $4.70 萬 | 0.04% | +2,241 | 新進 |
| Western Pacific Wealth Management, LP | 2,222 | $4.70 萬 | 0.03% | +2,222 | 新進 |
| Hudock, Inc. | 2,500 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,495 | $5.20 萬 | 0.00% | +47+1.9% | 加碼 |
| Ford Financial Group, LLC | 2,500 | $5.20 萬 | 0.02% | +2,500 | 新進 |
| Parkside Financial Bank & Trust | 2,700 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,745 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,772 | $5.87 萬 | 0.00% | +42+1.5% | 加碼 |
| Fifth Third Bancorp | 2,779 | $5.90 萬 | 0.00% | −752−21.3% | 減碼 |
| Bellevue Asset Management, LLC | 2,876 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 2,892 | $6.10 萬 | 0.00% | +2,892 | 新進 |
| Perkins Coie Trust Co | 3,026 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 3,064 | $6.40 萬 | 0.05% | +3,064 | 新進 |
| TD Waterhouse Canada Inc. | 3,216 | $6.82 萬 | 0.00% | +3,216 | 新進 |
| Rockbridge Investment Management, LCC | 3,322 | $7.00 萬 | 0.01% | +3,322 | 新進 |
| First Horizon Advisors, Inc. | 3,617 | $7.50 萬 | 0.00% | +57+1.6% | 加碼 |
| Fieldpoint Private Securities, LLC | 3,535 | $7.50 萬 | 0.01% | +1,195+51.1% | 加碼 |
| Laffer Tengler Investments | 3,877 | $8.22 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,984 | $8.40 萬 | 0.04% | +3,600+937.5% | 加碼 |
| Umb Bank N A | 4,325 | $9.20 萬 | 0.00% | +4,325 | 新進 |
| Barclays PLC | 4,521 | $9.60 萬 | 0.00% | −100−2.2% | 減碼 |
| CWM, LLC | 4,552 | $9.60 萬 | 0.00% | +4,552 | 新進 |
| Annapolis Financial Services, LLC | 4,572 | $9.70 萬 | 0.03% | +4,000+699.3% | 加碼 |
| Barnett & Company, Inc. | 4,860 | $10.3 萬 | 0.07% | −3,600−42.6% | 減碼 |
| NEXT Financial Group, Inc | 4,948 | $10.4 萬 | 0.01% | +1,140+29.9% | 加碼 |
| Commons Capital, LLC | 5,000 | $10.6 萬 | 0.11% | +5,000 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,458 | $11.6 萬 | 0.00% | +971+21.6% | 加碼 |
| BerganKDV Wealth Management, LLC | 5,732 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 5,979 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,957 | $12.6 萬 | 0.00% | −3,213−35.0% | 減碼 |
| Baldwin Brothers Inc | 6,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 6,114 | $13.0 萬 | 0.10% | +25+0.4% | 加碼 |
| Anchor Investment Management, LLC | 6,161 | $13.1 萬 | 0.02% | +1,161+23.2% | 加碼 |
| HM Payson & Co | 6,361 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 6,350 | $13.5 萬 | 0.05% | +6,350 | 新進 |
| Hexagon Capital Partners LLC | 6,433 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 6,460 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6,454 | $13.7 萬 | 0.00% | +1,711+36.1% | 加碼 |
| Sandy Spring Bank | 7,009 | $14.8 萬 | 0.01% | +27+0.4% | 加碼 |
| Citigroup Inc | 7,079 | $15.0 萬 | 0.00% | +6,455+1,034.5% | 加碼 |
| Chilton Capital Management LLC | 7,110 | $15.1 萬 | 0.01% | +7,110 | 新進 |
| Webster Bank, N. A. | 7,297 | $15.4 萬 | 0.02% | +1,330+22.3% | 加碼 |
| Gradient Investments LLC | 7,659 | $16.2 萬 | 0.00% | +80+1.1% | 加碼 |
| Lindbrook Capital, LLC | 8,183 | $17.3 萬 | 0.03% | +6,935+555.7% | 加碼 |
| Brown Brothers Harriman & Co | 8,389 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 10,750 | $18.2 萬 | 0.00% | +10,750 | 新進 |
| Cedar Wealth Management, LLC | 9,215 | $19.5 萬 | 0.08% | +9,215 | 新進 |
| Level Four Advisory Services, LLC | 9,560 | $20.3 萬 | 0.02% | +9,560 | 新進 |
| Westbourne Investment Advisors, Inc. | 9,697 | $20.5 萬 | 0.08% | +9,697 | 新進 |
| Pinnacle Private Wealth, LLC | 9,701 | $20.6 萬 | 0.06% | +9,701 | 新進 |
| Glovista Investments LLC | 9,796 | $20.8 萬 | 0.06% | −521−5.0% | 減碼 |
| Bridge Advisory, LLC | 9,937 | $21.1 萬 | 0.10% | −413−4.0% | 減碼 |
| Estate Counselors, LLC | 10,000 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,958 | $21.1 萬 | 0.01% | +386+4.0% | 加碼 |
| Shelton Capital Management | 10,000 | $21.2 萬 | 0.01% | −30,561−75.3% | 減碼 |
| Lockerman Financial Group, Inc. | 10,060 | $21.3 萬 | 0.56% | +10,060 | 新進 |
| Cedrus LLC | 10,057 | $21.3 萬 | 0.21% | +10,057 | 新進 |
| Security National Bank | 10,310 | $21.8 萬 | 0.05% | −308−2.9% | 減碼 |
| Hollencrest Capital Management | 10,287 | $21.8 萬 | 0.02% | +10,287 | 新進 |
| Ssi Investment Management LLC | 10,415 | $22.1 萬 | 0.01% | −30−0.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 10,500 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 10,529 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 10,607 | $22.5 萬 | 0.02% | +48+0.5% | 加碼 |
| Clare Market Investments LLC | 10,773 | $22.8 萬 | 0.06% | +24+0.2% | 加碼 |
| Huntington National Bank | 10,852 | $23.0 萬 | 0.00% | −754−6.5% | 減碼 |
| We Are One Seven, LLC | 10,874 | $23.0 萬 | 0.02% | +514+5.0% | 加碼 |
| RVW Wealth, LLC | 10,918 | $23.1 萬 | 0.03% | −2,196−16.7% | 減碼 |
| Biltmore Capital Advisors LLC | 11,000 | $23.3 萬 | 0.04% | +11,000 | 新進 |
| ELCO Management Co., LLC | 11,100 | $23.5 萬 | 0.17% | 00.0% | 不變 |
| MKT Advisors LLC | 11,400 | $24.5 萬 | 0.19% | +11,400 | 新進 |
| Becker Capital Management Inc | 11,622 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Management | 11,727 | $24.8 萬 | 0.13% | +110+0.9% | 加碼 |
| IFG Advisory, LLC | 11,781 | $24.9 萬 | 0.02% | +11,781 | 新進 |
| Walter & Keenan Financial Consulting Co | 12,000 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 12,035 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 12,108 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| First National Trust Co | 12,158 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 12,168 | $25.8 萬 | 0.04% | +279+2.3% | 加碼 |
| Atom Investors LP | 12,200 | $25.9 萬 | 0.07% | +12,200 | 新進 |
| Investment Management Associates Inc | 12,250 | $26.0 萬 | 0.13% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 12,369 | $26.2 萬 | 0.09% | +12,369 | 新進 |
| Stonegate Investment Group, LLC | 12,536 | $26.6 萬 | 0.01% | +12,536 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 12,580 | $26.7 萬 | 0.01% | +12,580 | 新進 |
| Snowden Capital Advisors LLC | 12,930 | $27.3 萬 | 0.01% | −3,886−23.1% | 減碼 |
| Indie Asset Partners, LLC | 12,895 | $27.3 萬 | 0.20% | +510+4.1% | 加碼 |
| Colony Group LLC | 12,924 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 12,940 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 12,972 | $27.5 萬 | 0.02% | +60.0% | 加碼 |
| Segment Wealth Management, LLC | 12,998 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,194 | $28.0 萬 | 0.01% | +187+1.4% | 加碼 |
| Optimum Investment Advisors | 13,249 | $28.1 萬 | 0.11% | −501−3.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,262 | $28.1 萬 | 0.05% | +516+4.0% | 加碼 |
| Cypress Capital Management LLC (WY) | 13,500 | $28.6 萬 | 0.24% | 00.0% | 不變 |
| Hudson Capital Management LLC | 13,568 | $28.8 萬 | 0.10% | +1,068+8.5% | 加碼 |
| Northwest Bancshares, Inc. | 13,701 | $29.0 萬 | 0.06% | −10,108−42.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 13,900 | $29.5 萬 | 0.13% | 00.0% | 不變 |
| Trust Co of Vermont | 14,201 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 14,190 | $30.1 萬 | 0.00% | +793+5.9% | 加碼 |