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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 52,886 | $110.8 萬 | 0.09% | −228−0.4% | 減碼 |
| PFG Advisors | 53,096 | $111.2 萬 | 0.11% | +4,299+8.8% | 加碼 |
| Barclays PLC | 53,681 | $112.5 萬 | 0.00% | +49,160+1,087.4% | 加碼 |
| Brown Miller Wealth Management, LLC | 53,979 | $113.1 萬 | 0.65% | −88−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 54,834 | $114.9 萬 | 0.06% | −35,154−39.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 54,416 | $115.3 萬 | 1.25% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 55,777 | $116.8 萬 | 0.83% | +55,777 | 新進 |
| Clear Creek Financial Management, LLC | 56,597 | $118.6 萬 | 0.19% | −965−1.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 56,726 | $118.8 萬 | 0.51% | −4,040−6.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 58,567 | $122.7 萬 | 0.17% | +58,567 | 新進 |
| Albion Financial Group | 58,800 | $123.2 萬 | 0.10% | +25,825+78.3% | 加碼 |
| Lantz Financial LLC | 59,206 | $124.0 萬 | 0.50% | +137+0.2% | 加碼 |
| Axxcess Wealth Management, LLC | 59,687 | $125.0 萬 | 0.10% | +11,772+24.6% | 加碼 |
| Cardiff Park Advisors, LLC | 59,940 | $125.6 萬 | 0.18% | +813+1.4% | 加碼 |
| Csenge Advisory Group | 61,362 | $128.6 萬 | 0.10% | +7,169+13.2% | 加碼 |
| Naples Global Advisors, LLC | 61,472 | $128.8 萬 | 0.15% | +1,610+2.7% | 加碼 |
| Johnson Investment Counsel Inc | 63,326 | $132.7 萬 | 0.02% | 00.0% | 不變 |
| Condor Capital Management | 63,520 | $133.1 萬 | 0.15% | −3,473−5.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 64,552 | $135.2 萬 | 0.40% | −428−0.7% | 減碼 |
| Victory Capital Management Inc | 67,727 | $137.3 萬 | 0.00% | +702+1.0% | 加碼 |
| Texas Yale Capital Corp. | 66,490 | $139.3 萬 | 0.08% | +490+0.7% | 加碼 |
| Arkadios Wealth Advisors | 66,895 | $140.1 萬 | 0.18% | +13,216+24.6% | 加碼 |
| Proequities, Inc. | 66,692 | $140.2 萬 | 0.10% | +4,229+6.8% | 加碼 |
| Brookstone Capital Management | 66,850 | $141.9 萬 | 0.03% | +66,850 | 新進 |
| Tectonic Advisors LLC | 68,340 | $143.2 萬 | 0.25% | +9,027+15.2% | 加碼 |
| Geneos Wealth Management Inc. | 68,741 | $144.0 萬 | 0.06% | +4,421+6.9% | 加碼 |
| Ergoteles LLC | 68,748 | $144.0 萬 | 0.05% | +68,748 | 新進 |
| Guild Investment Management, Inc. | 69,065 | $144.7 萬 | 1.48% | −1,810−2.6% | 減碼 |
| V Wealth Advisors LLC | 69,416 | $145.4 萬 | 0.23% | −700−1.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 70,179 | $147.0 萬 | 0.32% | +5,329+8.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 70,357 | $147.4 萬 | 0.55% | −1,158−1.6% | 減碼 |
| StrategIQ Financial Group, LLC | 70,470 | $147.6 萬 | 0.16% | +4,706+7.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 70,710 | $148.1 萬 | 0.20% | −3,110−4.2% | 減碼 |
| Advisory Services Network, LLC | 72,192 | $151.2 萬 | 0.04% | +4,411+6.5% | 加碼 |
| Paradigm Financial Partners, LLC | 71,911 | $151.9 萬 | 0.34% | +11,386+18.8% | 加碼 |
| Oak Family Advisors, LLC | 72,970 | $152.9 萬 | 0.77% | 00.0% | 不變 |
| Norges Bank | 73,000 | $152.9 萬 | 0.00% | −155,600−68.1% | 減碼 |
| United Capital Financial Advisers, LLC | 74,098 | $155.2 萬 | 0.01% | −74,841−50.2% | 減碼 |
| Ancora Advisors, LLC | 75,587 | $158.4 萬 | 0.04% | −171,446−69.4% | 減碼 |
| RDA Financial Network | 77,018 | $161.4 萬 | 0.68% | +160+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 77,065 | $161.4 萬 | 0.06% | +64,135+496.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,134 | $167.9 萬 | 0.00% | +25,297+46.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 80,734 | $169.2 萬 | 0.03% | +80,734 | 新進 |
| Spire Wealth Management | 80,902 | $169.5 萬 | 0.05% | −9,580−10.6% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 81,117 | $169.9 萬 | 0.95% | −137−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 82,125 | $172.1 萬 | 0.12% | +2,250+2.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 82,425 | $172.7 萬 | 0.83% | +275+0.3% | 加碼 |
| WealthPLAN Partners, LLC | 85,349 | $173.0 萬 | 0.12% | +831+1.0% | 加碼 |
| WealthPlan Investment Management, LLC | 85,349 | $173.0 萬 | 0.12% | +85,349 | 新進 |
| CIBC World Markets Inc. | 82,913 | $173.7 萬 | 0.01% | +15,957+23.8% | 加碼 |
| State Street Corp | 83,221 | $174.3 萬 | 0.00% | +1,146+1.4% | 加碼 |
| Stableford Capital II LLC | 82,899 | $175.1 萬 | 0.74% | +189+0.2% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 84,895 | $177.9 萬 | 1.45% | +10,365+13.9% | 加碼 |
| Quantbot Technologies LP | 85,103 | $178.2 萬 | 0.16% | +3,722+4.6% | 加碼 |
| Macquarie Group Ltd | 85,300 | $178.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 85,543 | $179.2 萬 | 0.14% | −2,488−2.8% | 減碼 |
| Park Avenue Securities LLC | 86,982 | $182.2 萬 | 0.03% | −205−0.2% | 減碼 |
| Bessemer Group Inc | 88,150 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 90,347 | $189.3 萬 | 0.38% | −8,366−8.5% | 減碼 |
| Providence Capital Advisors, LLC | 91,906 | $191.7 萬 | 0.51% | +91,906 | 新進 |
| ExodusPoint Capital Management, LP | 92,420 | $193.6 萬 | 0.03% | +92,420 | 新進 |
| Whittier Trust Co | 93,485 | $195.9 萬 | 0.03% | 00.0% | 不變 |
| Midwest Wealth Management Inc. | 94,261 | $197.5 萬 | 1.20% | +3,811+4.2% | 加碼 |
| Bank of Montreal | 95,652 | $199.8 萬 | 0.00% | +6,668+7.5% | 加碼 |
| NTB Financial Corp | 95,969 | $201.1 萬 | 1.44% | +2,300+2.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 96,192 | $201.5 萬 | 0.18% | +9,367+10.8% | 加碼 |
| Cetera Advisor Networks LLC | 96,353 | $201.9 萬 | 0.02% | +3,891+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,803 | $202.8 萬 | 0.02% | +80,660+499.7% | 加碼 |
| Wedbush Securities Inc | 97,182 | $203.6 萬 | 0.09% | −5,816−5.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 97,581 | $204.4 萬 | 0.61% | −2,756−2.7% | 減碼 |
| MML Investors Services, LLC | 99,093 | $207.6 萬 | 0.01% | −365−0.4% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 99,642 | $208.7 萬 | 2.33% | +3,393+3.5% | 加碼 |
| Great West Life Assurance Co | 93,856 | $209.1 萬 | 0.00% | −15,576−14.2% | 減碼 |
| Callodine Capital Management, LP | 100,000 | $209.5 萬 | 0.68% | −80,000−44.4% | 減碼 |
| Demars Financial Group, LLC | 101,431 | $212.5 萬 | 1.07% | +6,170+6.5% | 加碼 |
| Sculati Wealth Management, LLC | 102,805 | $215.4 萬 | 1.05% | +4,570+4.7% | 加碼 |
| Brinker Capital Investments, LLC | 102,896 | $215.6 萬 | 0.03% | −1,359−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 106,888 | $223.9 萬 | 0.00% | +1,567+1.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 101,922 | $226.4 萬 | 1.04% | −8,452−7.7% | 減碼 |
| IHT Wealth Management, LLC | 108,312 | $226.9 萬 | 0.17% | −3,215−2.9% | 減碼 |
| Atlantic Union Bankshares Corp | 111,113 | $232.8 萬 | 0.20% | +2,919+2.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 114,091 | $234.2 萬 | 0.09% | +20,862+22.4% | 加碼 |
| Mackenzie Financial Corp | 113,148 | $237.0 萬 | 0.00% | −80,858−41.7% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 114,033 | $238.9 萬 | 1.87% | −11,818−9.4% | 減碼 |
| Ascent Group, LLC | 116,610 | $244.3 萬 | 0.28% | −440−0.4% | 減碼 |
| Bramshill Investments, LLC | 117,697 | $246.6 萬 | 0.34% | +8,310+7.6% | 加碼 |
| Mutual Advisors, LLC | 118,160 | $247.5 萬 | 0.14% | +13,350+12.7% | 加碼 |
| HB Wealth Management, LLC | 120,865 | $253.2 萬 | 0.05% | −38,682−24.2% | 減碼 |
| Banque Cantonale Vaudoise | 120,903 | $253.3 萬 | 0.11% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 121,300 | $254.1 萬 | 0.03% | −95,300−44.0% | 減碼 |
| Glassy Mountain Advisors, Inc. | 121,335 | $254.2 萬 | 1.30% | +7,495+6.6% | 加碼 |
| National Asset Management, Inc. | 121,343 | $254.2 萬 | 0.08% | +25,146+26.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,409 | $256.4 萬 | 0.00% | −34,607−22.0% | 減碼 |
| Squarepoint Ops LLC | 122,839 | $257.3 萬 | 0.02% | +73,909+151.1% | 加碼 |
| Cresset Asset Management, LLC | 123,444 | $258.7 萬 | 0.03% | +54,468+79.0% | 加碼 |
| Advisor Resource Council | 125,894 | $263.7 萬 | 0.81% | +70,727+128.2% | 加碼 |
| Susquehanna International Group, LLP | 127,062 | $266.2 萬 | 0.00% | +109,608+628.0% | 加碼 |
| Sigma Planning Corp | 127,120 | $266.3 萬 | 0.08% | +18,510+17.0% | 加碼 |
| Qube Research & Technologies Ltd | 128,891 | $270.0 萬 | 0.02% | +60,535+88.6% | 加碼 |
| Truvestments Capital LLC | 129,192 | $270.7 萬 | 1.48% | +5,946+4.8% | 加碼 |