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。
2022 年第 1 季 13F 持有人
Ares Capital Corp 在 2022/3/31 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
- 644
- 較 2021 年第 4 季 +23 家
- 持有股數
- 1.58 億
- 較 2021 年第 4 季 +1,302 萬 (+9.0%)
- 總市值
- $33.0 億
- 較 2021 年第 4 季 +$2.35 億 (+7.7%)
- 新進機構
- 76
- 另有 255 家加碼
- 清倉機構
- 53
- 另有 169 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,158,331 | $2.34 億 | 0.03% | +407,403+3.8% | 加碼 |
| Royal Bank of Canada | 10,320,655 | $2.16 億 | 0.06% | +40,552+0.4% | 加碼 |
| Omers Administration Corp | 5,777,924 | $1.21 億 | 1.55% | 00.0% | 不變 |
| Confluence Investment Management LLC | 4,344,333 | $9,101 萬 | 1.27% | +30,284+0.7% | 加碼 |
| Van Eck Associates Corp | 4,310,099 | $9,030 萬 | 0.19% | −512,183−10.6% | 減碼 |
| Marshall Wace, LLP | 4,015,857 | $8,413 萬 | 0.17% | +4,015,857 | 新進 |
| Bank of America Corp | 3,750,923 | $7,858 萬 | 0.01% | +31,880+0.9% | 加碼 |
| CCLA Investment Management Ltd | 3,722,916 | $7,800 萬 | 1.40% | +516,711+16.1% | 加碼 |
| Wells Fargo & Company | 3,621,967 | $7,588 萬 | 0.02% | +279,314+8.4% | 加碼 |
| Ameriprise Financial Inc | 3,486,226 | $7,305 萬 | 0.02% | +145,926+4.4% | 加碼 |
| Baillie Gifford & Co | 3,444,770 | $7,217 萬 | 0.05% | −1,040,200−23.2% | 減碼 |
| Enstar Group LTD | 3,129,652 | $6,557 萬 | 14.97% | +3,071,337+5,266.8% | 加碼 |
| Legal & General Group Plc | 3,033,041 | $6,353 萬 | 0.02% | −109,636−3.5% | 減碼 |
| 1832 Asset Management L.P. | 2,625,788 | $5,425 萬 | 0.09% | −97,530−3.6% | 減碼 |
| Ares Management LLC | 2,361,573 | $4,948 萬 | 1.87% | +621,814+35.7% | 加碼 |
| HighTower Advisors, LLC | 2,295,750 | $4,808 萬 | 0.11% | +94,545+4.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,295,648 | $4,799 萬 | 1.37% | +2,295,648 | 新進 |
| UBS Group AG | 2,037,644 | $4,269 萬 | 0.02% | −71,907−3.4% | 減碼 |
| FIL Ltd | 2,037,038 | $4,268 萬 | 0.04% | −31,062−1.5% | 減碼 |
| Stifel Financial Corp | 1,906,977 | $3,995 萬 | 0.05% | +3,364+0.2% | 加碼 |
| BlackRock Inc. | 1,720,332 | $3,604 萬 | 0.00% | −781,235−31.2% | 減碼 |
| LPL Financial LLC | 1,694,015 | $3,549 萬 | 0.03% | +74,615+4.6% | 加碼 |
| Sound Income Strategies, LLC | 1,653,125 | $3,463 萬 | 3.99% | −27,692−1.6% | 減碼 |
| LSV Asset Management | 1,643,950 | $3,444 萬 | 0.06% | −47,457−2.8% | 減碼 |
| Two Sigma Advisers, LP | 1,594,700 | $3,341 萬 | 0.09% | +1,594,700 | 新進 |
| Stephens Inc | 1,536,498 | $3,219 萬 | 0.52% | +379,181+32.8% | 加碼 |
| Bruni J V & Co | 1,361,073 | $2,851 萬 | 3.58% | −119,010−8.0% | 減碼 |
| Gilbert & Cook, Inc. | 1,299,441 | $2,722 萬 | 4.41% | +17,463+1.4% | 加碼 |
| Advisors Capital Management, LLC | 1,267,944 | $2,656 萬 | 0.73% | +46,584+3.8% | 加碼 |
| Two Sigma Investments, LP | 1,257,426 | $2,634 萬 | 0.08% | +804,003+177.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,192,449 | $2,498 萬 | 0.12% | +131,374+12.4% | 加碼 |
| Partners Group Holding AG | 1,176,498 | $2,465 萬 | 1.29% | +71,044+6.4% | 加碼 |
| Goldman Sachs Group Inc | 1,117,111 | $2,340 萬 | 0.01% | +687,496+160.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,116,237 | $2,339 萬 | 0.13% | −21,900−1.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,042,998 | $2,185 萬 | 3.36% | −5,857−0.6% | 減碼 |
| Bank of New York Mellon Corp | 1,042,339 | $2,184 萬 | 0.00% | +104,052+11.1% | 加碼 |
| JPMorgan Chase & Co | 1,035,265 | $2,169 萬 | 0.00% | +101,548+10.9% | 加碼 |
| Capital Advisors Inc | 970,005 | $2,032 萬 | 0.56% | +52,231+5.7% | 加碼 |
| Muzinich & Co., Inc. | 967,850 | $2,027 萬 | 14.10% | −55,895−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 955,541 | $2,002 萬 | 0.01% | −55,895−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 868,512 | $1,939 萬 | 0.04% | −109,218−11.2% | 減碼 |
| Payden & Rygel | 924,940 | $1,938 萬 | 0.98% | −2,500−0.3% | 減碼 |
| Envestnet Asset Management Inc | 920,638 | $1,929 萬 | 0.01% | +20,317+2.3% | 加碼 |
| Nicola Wealth Management Ltd. | 874,120 | $1,829 萬 | 1.61% | 00.0% | 不變 |
| New South Capital Management Inc | 855,775 | $1,793 萬 | 0.67% | −21,167−2.4% | 減碼 |
| Cliffwater LLC | 782,241 | $1,639 萬 | 4.30% | +13,049+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 740,598 | $1,552 萬 | 0.03% | +283,839+62.1% | 加碼 |
| Neuberger Berman Group LLC | 740,517 | $1,551 萬 | 0.01% | +31,245+4.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 729,136 | $1,528 萬 | 0.93% | +83,172+12.9% | 加碼 |
| Naviter Wealth, LLC | 703,039 | $1,473 萬 | 4.92% | +49,898+7.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 684,257 | $1,434 萬 | 1.51% | +16,628+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 679,759 | $1,424 萬 | 0.03% | +108,190+18.9% | 加碼 |
| TCW Group Inc | 668,391 | $1,400 萬 | 0.13% | −51,110−7.1% | 減碼 |
| Janney Montgomery Scott LLC | 664,025 | $1,391 萬 | 0.06% | +188,759+39.7% | 加碼 |
| Credit Suisse AG | 631,878 | $1,324 萬 | 0.01% | +63,500+11.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 605,861 | $1,269 萬 | 1.26% | +4,781+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 615,130 | $1,262 萬 | 0.00% | −412,711−40.2% | 減碼 |
| Hudson Bay Capital Management LP | 600,000 | $1,257 萬 | 0.18% | +200,000+50.0% | 加碼 |
| Hilton Capital Management, LLC | 592,489 | $1,241 萬 | 1.33% | −40,282−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 571,341 | $1,197 萬 | 0.02% | +569,563+32,033.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 569,625 | $1,193 萬 | 0.07% | +109,800+23.9% | 加碼 |
| Chartwell Investment Partners, LLC | 552,020 | $1,157 萬 | 0.39% | −27,234−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 548,176 | $1,148 萬 | 0.05% | +30,622+5.9% | 加碼 |
| Raymond James & Associates | 530,475 | $1,111 萬 | 0.01% | +28,332+5.6% | 加碼 |
| Baird Financial Group, Inc. | 513,554 | $1,076 萬 | 0.03% | +106,704+26.2% | 加碼 |
| Shufro Rose & Co LLC | 513,337 | $1,075 萬 | 0.83% | −7,852−1.5% | 減碼 |
| EWG Elevate Inc. | 484,561 | $1,015 萬 | 3.98% | +13,527+2.9% | 加碼 |
| Greenwich Investment Management, Inc. | 466,544 | $977.4 萬 | 5.86% | −5,342−1.1% | 減碼 |
| Evergreen Capital Management LLC | 457,917 | $959.3 萬 | 0.39% | +10,365+2.3% | 加碼 |
| Emfo, LLC | 453,288 | $949.6 萬 | 8.63% | −755−0.2% | 減碼 |
| Palisade Capital Management LLC | 423,045 | $886.3 萬 | 0.20% | +3,500+0.8% | 加碼 |
| Northern Trust Corp | 410,401 | $859.9 萬 | 0.00% | +344,912+526.7% | 加碼 |
| D.A. Davidson & Co. | 404,265 | $846.9 萬 | 0.09% | +3,802+0.9% | 加碼 |
| Focus Financial Network, Inc. | 402,609 | $843.5 萬 | 0.59% | +402,609 | 新進 |
| Clearstead Advisors, LLC | 383,678 | $803.8 萬 | 0.55% | +70,178+22.4% | 加碼 |
| GP Brinson Investments LLC | 374,292 | $784.1 萬 | 5.17% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 362,456 | $759.3 萬 | 0.01% | +17,215+5.0% | 加碼 |
| HRT Financial LP | 362,452 | $759.3 萬 | 0.05% | +362,452 | 新進 |
| Bell Bank | 361,862 | $758.1 萬 | 0.85% | +71,271+24.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 357,317 | $748.5 萬 | 0.01% | −3,373−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 356,952 | $747.8 萬 | 0.05% | +5,900+1.7% | 加碼 |
| Graypoint LLC | 351,924 | $737.3 萬 | 0.73% | −10,000−2.8% | 減碼 |
| Invesco Ltd. | 342,396 | $717.3 萬 | 0.00% | −157,843−31.6% | 減碼 |
| SFMG, LLC | 299,468 | $627.4 萬 | 0.62% | +15,784+5.6% | 加碼 |
| Jane Street Group, LLC | 297,582 | $623.4 萬 | 0.01% | −2,221,068−88.2% | 減碼 |
| Davenport & Co LLC | 291,570 | $610.8 萬 | 0.04% | +20,638+7.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 288,476 | $604.4 萬 | 0.34% | −745−0.3% | 減碼 |
| Truist Financial Corp | 283,459 | $593.9 萬 | 0.01% | +63,529+28.9% | 加碼 |
| Citigroup Inc | 275,988 | $578.2 萬 | 0.01% | +268,909+3,798.7% | 加碼 |
| Sargent Investment Group, LLC | 275,353 | $576.9 萬 | 1.46% | +13,955+5.3% | 加碼 |
| Clearbridge Investments, LLC | 273,706 | $573.4 萬 | 0.00% | −19,412−6.6% | 減碼 |
| Blair William & Co | 267,248 | $559.9 萬 | 0.02% | −210,456−44.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 266,488 | $558.3 萬 | 0.20% | −38,200−12.5% | 減碼 |
| Polar Capital Holdings Plc | 262,753 | $550.4 萬 | 0.03% | +6,781+2.6% | 加碼 |
| Oppenheimer & Co Inc | 257,024 | $538.5 萬 | 0.10% | +72,385+39.2% | 加碼 |
| Chicago Partners Investment Group LLC | 285,961 | $533.9 萬 | 0.41% | +11,222+4.1% | 加碼 |
| LGT Capital Partners Ltd. | 250,700 | $525.2 萬 | 0.15% | −289,300−53.6% | 減碼 |
| Kestra Advisory Services, LLC | 248,931 | $521.5 萬 | 0.05% | −2,822−1.1% | 減碼 |
| Millennium Management LLC | 245,471 | $514.3 萬 | 0.01% | +110,414+81.8% | 加碼 |
| Fernwood Investment Management, LLC | 241,955 | $506.9 萬 | 1.78% | −7,016−2.8% | 減碼 |