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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 1,138,137 | $2,412 萬 | 0.12% | +13,199+1.2% | 加碼 |
| Stephens Inc | 1,157,317 | $2,452 萬 | 0.37% | +146,470+14.5% | 加碼 |
| Advisors Capital Management, LLC | 1,221,360 | $2,588 萬 | 0.70% | +20,316+1.7% | 加碼 |
| Gilbert & Cook, Inc. | 1,281,978 | $2,717 萬 | 4.37% | +158,376+14.1% | 加碼 |
| Bruni J V & Co | 1,480,083 | $3,136 萬 | 3.87% | −24,893−1.7% | 減碼 |
| LPL Financial LLC | 1,619,400 | $3,432 萬 | 0.03% | +92,845+6.1% | 加碼 |
| Sound Income Strategies, LLC | 1,680,817 | $3,562 萬 | 4.19% | +25,009+1.5% | 加碼 |
| LSV Asset Management | 1,691,407 | $3,584 萬 | 0.06% | −348,900−17.1% | 減碼 |
| Ares Management LLC | 1,739,759 | $3,687 萬 | 1.04% | +212,492+13.9% | 加碼 |
| Stifel Financial Corp | 1,903,613 | $4,034 萬 | 0.05% | +116,421+6.5% | 加碼 |
| FIL Ltd | 2,068,100 | $4,382 萬 | 0.04% | +44,575+2.2% | 加碼 |
| UBS Group AG | 2,109,551 | $4,470 萬 | 0.02% | −12,928−0.6% | 減碼 |
| HighTower Advisors, LLC | 2,201,205 | $4,662 萬 | 0.10% | +209,965+10.5% | 加碼 |
| BlackRock Inc. | 2,501,567 | $5,301 萬 | 0.00% | +193,430+8.4% | 加碼 |
| Jane Street Group, LLC | 2,518,650 | $5,337 萬 | 0.10% | +2,475,961+5,800.0% | 加碼 |
| 1832 Asset Management L.P. | 2,723,318 | $5,771 萬 | 0.10% | +50,984+1.9% | 加碼 |
| Legal & General Group Plc | 3,142,677 | $6,658 萬 | 0.02% | +94,700+3.1% | 加碼 |
| CCLA Investment Management Ltd | 3,206,205 | $6,791 萬 | 1.11% | −62,834−1.9% | 減碼 |
| Ameriprise Financial Inc | 3,340,300 | $7,081 萬 | 0.02% | +159,970+5.0% | 加碼 |
| Wells Fargo & Company | 3,342,653 | $7,083 萬 | 0.02% | −201,324−5.7% | 減碼 |
| Bank of America Corp | 3,719,043 | $7,881 萬 | 0.01% | +102,379+2.8% | 加碼 |
| Confluence Investment Management LLC | 4,314,049 | $9,141 萬 | 1.21% | +13,661+0.3% | 加碼 |
| Baillie Gifford & Co | 4,484,970 | $9,504 萬 | 0.05% | −853,400−16.0% | 減碼 |
| Van Eck Associates Corp | 4,822,282 | $1.02 億 | 0.24% | +496,543+11.5% | 加碼 |
| Omers Administration Corp | 5,777,924 | $1.22 億 | 1.59% | +110,802+2.0% | 加碼 |
| Royal Bank of Canada | 10,280,103 | $2.18 億 | 0.05% | +81,322+0.8% | 加碼 |
| Morgan Stanley | 10,750,928 | $2.28 億 | 0.03% | +717,381+7.1% | 加碼 |
| Sofos Investments, Inc. | 42 | – | – | +40+2,000.0% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,661,013−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −498,956−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −130,434−100.0% | 清倉 |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −83,910−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −41,469−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −38,381−100.0% | 清倉 |
| Bruderman Asset Management, LLC | 0 | $0 | 0.00% | −25,717−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,353−100.0% | 清倉 |
| Dowling & Yahnke LLC | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| Caz Investments LP | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −7,820−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6,334−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −4,841−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,380−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,360−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,065−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,589−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Homrich & Berg | – | – | – | – | 本季未申報 |
| Elevated Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |