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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 920,638 | $1,929 萬 | 0.01% | +20,317+2.3% | 加碼 |
| Payden & Rygel | 924,940 | $1,938 萬 | 0.98% | −2,500−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 868,512 | $1,939 萬 | 0.04% | −109,218−11.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 955,541 | $2,002 萬 | 0.01% | −55,895−5.5% | 減碼 |
| Muzinich & Co., Inc. | 967,850 | $2,027 萬 | 14.10% | −55,895−5.5% | 減碼 |
| Capital Advisors Inc | 970,005 | $2,032 萬 | 0.56% | +52,231+5.7% | 加碼 |
| JPMorgan Chase & Co | 1,035,265 | $2,169 萬 | 0.00% | +101,548+10.9% | 加碼 |
| Bank of New York Mellon Corp | 1,042,339 | $2,184 萬 | 0.00% | +104,052+11.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,042,998 | $2,185 萬 | 3.36% | −5,857−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,116,237 | $2,339 萬 | 0.13% | −21,900−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,117,111 | $2,340 萬 | 0.01% | +687,496+160.0% | 加碼 |
| Partners Group Holding AG | 1,176,498 | $2,465 萬 | 1.29% | +71,044+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,192,449 | $2,498 萬 | 0.12% | +131,374+12.4% | 加碼 |
| Two Sigma Investments, LP | 1,257,426 | $2,634 萬 | 0.08% | +804,003+177.3% | 加碼 |
| Advisors Capital Management, LLC | 1,267,944 | $2,656 萬 | 0.73% | +46,584+3.8% | 加碼 |
| Gilbert & Cook, Inc. | 1,299,441 | $2,722 萬 | 4.41% | +17,463+1.4% | 加碼 |
| Bruni J V & Co | 1,361,073 | $2,851 萬 | 3.58% | −119,010−8.0% | 減碼 |
| Stephens Inc | 1,536,498 | $3,219 萬 | 0.52% | +379,181+32.8% | 加碼 |
| Two Sigma Advisers, LP | 1,594,700 | $3,341 萬 | 0.09% | +1,594,700 | 新進 |
| LSV Asset Management | 1,643,950 | $3,444 萬 | 0.06% | −47,457−2.8% | 減碼 |
| Sound Income Strategies, LLC | 1,653,125 | $3,463 萬 | 3.99% | −27,692−1.6% | 減碼 |
| LPL Financial LLC | 1,694,015 | $3,549 萬 | 0.03% | +74,615+4.6% | 加碼 |
| BlackRock Inc. | 1,720,332 | $3,604 萬 | 0.00% | −781,235−31.2% | 減碼 |
| Stifel Financial Corp | 1,906,977 | $3,995 萬 | 0.05% | +3,364+0.2% | 加碼 |
| FIL Ltd | 2,037,038 | $4,268 萬 | 0.04% | −31,062−1.5% | 減碼 |
| UBS Group AG | 2,037,644 | $4,269 萬 | 0.02% | −71,907−3.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 2,295,648 | $4,799 萬 | 1.37% | +2,295,648 | 新進 |
| HighTower Advisors, LLC | 2,295,750 | $4,808 萬 | 0.11% | +94,545+4.3% | 加碼 |
| Ares Management LLC | 2,361,573 | $4,948 萬 | 1.87% | +621,814+35.7% | 加碼 |
| 1832 Asset Management L.P. | 2,625,788 | $5,425 萬 | 0.09% | −97,530−3.6% | 減碼 |
| Legal & General Group Plc | 3,033,041 | $6,353 萬 | 0.02% | −109,636−3.5% | 減碼 |
| Enstar Group LTD | 3,129,652 | $6,557 萬 | 14.97% | +3,071,337+5,266.8% | 加碼 |
| Baillie Gifford & Co | 3,444,770 | $7,217 萬 | 0.05% | −1,040,200−23.2% | 減碼 |
| Ameriprise Financial Inc | 3,486,226 | $7,305 萬 | 0.02% | +145,926+4.4% | 加碼 |
| Wells Fargo & Company | 3,621,967 | $7,588 萬 | 0.02% | +279,314+8.4% | 加碼 |
| CCLA Investment Management Ltd | 3,722,916 | $7,800 萬 | 1.40% | +516,711+16.1% | 加碼 |
| Bank of America Corp | 3,750,923 | $7,858 萬 | 0.01% | +31,880+0.9% | 加碼 |
| Marshall Wace, LLP | 4,015,857 | $8,413 萬 | 0.17% | +4,015,857 | 新進 |
| Van Eck Associates Corp | 4,310,099 | $9,030 萬 | 0.19% | −512,183−10.6% | 減碼 |
| Confluence Investment Management LLC | 4,344,333 | $9,101 萬 | 1.27% | +30,284+0.7% | 加碼 |
| Omers Administration Corp | 5,777,924 | $1.21 億 | 1.55% | 00.0% | 不變 |
| Royal Bank of Canada | 10,320,655 | $2.16 億 | 0.06% | +40,552+0.4% | 加碼 |
| Morgan Stanley | 11,158,331 | $2.34 億 | 0.03% | +407,403+3.8% | 加碼 |
| Sofos Investments, Inc. | 42 | – | – | 00.0% | 不變 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −383,334−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −224,000−100.0% | 清倉 |
| Q Capital Solutions | 0 | $0 | 0.00% | −154,750−100.0% | 清倉 |
| Financial Management Network Inc | 0 | $0 | 0.00% | −103,474−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −80,597−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −76,652−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −46,440−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,306−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −31,262−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,023−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −17,358−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,397−100.0% | 清倉 |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −13,701−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −12,369−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −11,781−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Glovista Investments LLC | 0 | $0 | 0.00% | −9,796−100.0% | 清倉 |
| Pinnacle Private Wealth, LLC | 0 | $0 | 0.00% | −9,701−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,560−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −7,110−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −6,114−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −5,458−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −4,860−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −4,325−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3,617−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −3,064−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,892−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,482−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Ahl Investment Management, Inc. | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Grace Capital | – | – | – | – | 本季未申報 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |
| Crescent Capital Consulting, LLC | – | – | – | – | 本季未申報 |