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 |
|---|---|---|---|---|---|
| Allen Investment Management LLC | 230,289 | $482.5 萬 | 0.06% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 230,036 | $481.9 萬 | 1.07% | −2,277−1.0% | 減碼 |
| S&T Bank | 226,708 | $474.9 萬 | 0.72% | +2,503+1.1% | 加碼 |
| New England Asset Management Inc | 225,900 | $473.3 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 225,057 | $471.5 萬 | 0.01% | +78,931+54.0% | 加碼 |
| AE Wealth Management LLC | 212,653 | $445.5 萬 | 0.03% | +39,513+22.8% | 加碼 |
| Public Employees Retirement System of Ohio | 207,923 | $435.6 萬 | 0.02% | 00.0% | 不變 |
| Baugh & Associates, LLC | 197,127 | $413.0 萬 | 2.43% | −670−0.3% | 減碼 |
| Centaurus Financial, Inc. | 196,397 | $411.5 萬 | 0.32% | −11,849−5.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 194,751 | $408.0 萬 | 0.06% | +23,630+13.8% | 加碼 |
| Cubic Asset Management, LLC | 194,001 | $406.4 萬 | 0.95% | −288−0.1% | 減碼 |
| Mirador Capital Partners LP | 187,877 | $393.6 萬 | 0.80% | +14,920+8.6% | 加碼 |
| Delphi Financial Group, Inc. | 187,110 | $392.0 萬 | 1.37% | 00.0% | 不變 |
| Gillson Capital LP | 184,589 | $386.7 萬 | 0.31% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 182,500 | $382.3 萬 | 2.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 181,379 | $380.0 萬 | 0.00% | −104,082−36.5% | 減碼 |
| International Assets Investment Management, LLC | 233,301 | $359.1 萬 | 0.65% | −6,572−2.7% | 減碼 |
| Northeast Financial Consultants Inc | 167,549 | $351.0 萬 | 0.20% | −15,370−8.4% | 減碼 |
| Joel Isaacson & Co., LLC | 157,678 | $347.1 萬 | 0.26% | +10,295+7.0% | 加碼 |
| Cetera Advisors LLC | 164,582 | $344.8 萬 | 0.07% | +47,954+41.1% | 加碼 |
| Nissay Asset Management Corp | 164,108 | $343.8 萬 | 0.03% | 00.0% | 不變 |
| Marathon Capital Management | 160,935 | $337.2 萬 | 0.97% | −5,950−3.6% | 減碼 |
| Sierra Capital LLC | 159,812 | $334.8 萬 | 0.53% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 156,075 | $327.0 萬 | 0.01% | +18,965+13.8% | 加碼 |
| Perennial Advisors, LLC | 155,972 | $326.8 萬 | 0.87% | +10,863+7.5% | 加碼 |
| Standard Life Aberdeen plc | 154,608 | $325.8 萬 | 0.01% | +154,608 | 新進 |
| Meridian Wealth Management, LLC | 155,167 | $325.1 萬 | 0.36% | +62,020+66.6% | 加碼 |
| Private Advisor Group, LLC | 154,437 | $323.5 萬 | 0.02% | +15,133+10.9% | 加碼 |
| Lido Advisors, LLC | 153,992 | $322.6 萬 | 0.06% | +18,052+13.3% | 加碼 |
| Ieq Capital, LLC | 152,427 | $319.3 萬 | 0.08% | +390+0.3% | 加碼 |
| Camden Capital, LLC | 151,627 | $317.7 萬 | 0.69% | +28,190+22.8% | 加碼 |
| Domani Wealth, LLC | 147,588 | $309.2 萬 | 0.67% | +15,000+11.3% | 加碼 |
| Curated Wealth Partners LLC | 143,653 | $304.5 萬 | 1.03% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 143,790 | $301.2 萬 | 0.15% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 143,109 | $300.7 萬 | 1.79% | +836+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 141,292 | $296.0 萬 | 0.07% | −4,915−3.4% | 減碼 |
| Wambolt & Associates, LLC | 136,896 | $292.3 萬 | 1.06% | +3,829+2.9% | 加碼 |
| Transcend Wealth Collective, LLC | 138,836 | $290.9 萬 | 0.26% | −6,023−4.2% | 減碼 |
| BBR Partners, LLC | 137,196 | $287.4 萬 | 0.27% | −6,504−4.5% | 減碼 |
| FAI Wealth Management | 133,262 | $279.1 萬 | 2.26% | −900−0.7% | 減碼 |
| Cetera Investment Advisers | 130,832 | $274.1 萬 | 0.04% | +12,072+10.2% | 加碼 |
| Anfield Capital Management, LLC | 130,316 | $273.0 萬 | 1.00% | +36,460+38.8% | 加碼 |
| Citizens Business Bank | 129,920 | $272.2 萬 | 0.33% | 00.0% | 不變 |
| Truvestments Capital LLC | 129,192 | $270.7 萬 | 1.48% | +5,946+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 128,891 | $270.0 萬 | 0.02% | +60,535+88.6% | 加碼 |
| Sigma Planning Corp | 127,120 | $266.3 萬 | 0.08% | +18,510+17.0% | 加碼 |
| Susquehanna International Group, LLP | 127,062 | $266.2 萬 | 0.00% | +109,608+628.0% | 加碼 |
| Advisor Resource Council | 125,894 | $263.7 萬 | 0.81% | +70,727+128.2% | 加碼 |
| Cresset Asset Management, LLC | 123,444 | $258.7 萬 | 0.03% | +54,468+79.0% | 加碼 |
| Squarepoint Ops LLC | 122,839 | $257.3 萬 | 0.02% | +73,909+151.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,409 | $256.4 萬 | 0.00% | −34,607−22.0% | 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 |
| Schonfeld Strategic Advisors LLC | 121,300 | $254.1 萬 | 0.03% | −95,300−44.0% | 減碼 |
| Banque Cantonale Vaudoise | 120,903 | $253.3 萬 | 0.11% | 00.0% | 不變 |
| HB Wealth Management, LLC | 120,865 | $253.2 萬 | 0.05% | −38,682−24.2% | 減碼 |
| Mutual Advisors, LLC | 118,160 | $247.5 萬 | 0.14% | +13,350+12.7% | 加碼 |
| Bramshill Investments, LLC | 117,697 | $246.6 萬 | 0.34% | +8,310+7.6% | 加碼 |
| Ascent Group, LLC | 116,610 | $244.3 萬 | 0.28% | −440−0.4% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 114,033 | $238.9 萬 | 1.87% | −11,818−9.4% | 減碼 |
| Mackenzie Financial Corp | 113,148 | $237.0 萬 | 0.00% | −80,858−41.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 114,091 | $234.2 萬 | 0.09% | +20,862+22.4% | 加碼 |
| Atlantic Union Bankshares Corp | 111,113 | $232.8 萬 | 0.20% | +2,919+2.7% | 加碼 |
| IHT Wealth Management, LLC | 108,312 | $226.9 萬 | 0.17% | −3,215−2.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 101,922 | $226.4 萬 | 1.04% | −8,452−7.7% | 減碼 |
| Parametric Portfolio Associates LLC | 106,888 | $223.9 萬 | 0.00% | +1,567+1.5% | 加碼 |
| Brinker Capital Investments, LLC | 102,896 | $215.6 萬 | 0.03% | −1,359−1.3% | 減碼 |
| Sculati Wealth Management, LLC | 102,805 | $215.4 萬 | 1.05% | +4,570+4.7% | 加碼 |
| Demars Financial Group, LLC | 101,431 | $212.5 萬 | 1.07% | +6,170+6.5% | 加碼 |
| Callodine Capital Management, LP | 100,000 | $209.5 萬 | 0.68% | −80,000−44.4% | 減碼 |
| Great West Life Assurance Co | 93,856 | $209.1 萬 | 0.00% | −15,576−14.2% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 99,642 | $208.7 萬 | 2.33% | +3,393+3.5% | 加碼 |
| MML Investors Services, LLC | 99,093 | $207.6 萬 | 0.01% | −365−0.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 97,581 | $204.4 萬 | 0.61% | −2,756−2.7% | 減碼 |
| Wedbush Securities Inc | 97,182 | $203.6 萬 | 0.09% | −5,816−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 96,803 | $202.8 萬 | 0.02% | +80,660+499.7% | 加碼 |
| Cetera Advisor Networks LLC | 96,353 | $201.9 萬 | 0.02% | +3,891+4.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 96,192 | $201.5 萬 | 0.18% | +9,367+10.8% | 加碼 |
| NTB Financial Corp | 95,969 | $201.1 萬 | 1.44% | +2,300+2.5% | 加碼 |
| Bank of Montreal | 95,652 | $199.8 萬 | 0.00% | +6,668+7.5% | 加碼 |
| Midwest Wealth Management Inc. | 94,261 | $197.5 萬 | 1.20% | +3,811+4.2% | 加碼 |
| Whittier Trust Co | 93,485 | $195.9 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 92,420 | $193.6 萬 | 0.03% | +92,420 | 新進 |
| Providence Capital Advisors, LLC | 91,906 | $191.7 萬 | 0.51% | +91,906 | 新進 |
| Duncker Streett & Co Inc | 90,347 | $189.3 萬 | 0.38% | −8,366−8.5% | 減碼 |
| Bessemer Group Inc | 88,150 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 86,982 | $182.2 萬 | 0.03% | −205−0.2% | 減碼 |
| Advisory Research Inc | 85,543 | $179.2 萬 | 0.14% | −2,488−2.8% | 減碼 |
| Macquarie Group Ltd | 85,300 | $178.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 85,103 | $178.2 萬 | 0.16% | +3,722+4.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 84,895 | $177.9 萬 | 1.45% | +10,365+13.9% | 加碼 |
| Stableford Capital II LLC | 82,899 | $175.1 萬 | 0.74% | +189+0.2% | 加碼 |
| State Street Corp | 83,221 | $174.3 萬 | 0.00% | +1,146+1.4% | 加碼 |
| CIBC World Markets Inc. | 82,913 | $173.7 萬 | 0.01% | +15,957+23.8% | 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 |
| Brown, Lisle/Cummings, Inc. | 82,425 | $172.7 萬 | 0.83% | +275+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 82,125 | $172.1 萬 | 0.12% | +2,250+2.8% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 81,117 | $169.9 萬 | 0.95% | −137−0.2% | 減碼 |
| Spire Wealth Management | 80,902 | $169.5 萬 | 0.05% | −9,580−10.6% | 減碼 |