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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 37,538 | $78.6 萬 | 0.15% | +37,538 | 新進 |
| GraniteShares Advisors LLC | 37,122 | $77.7 萬 | 0.42% | +3,294+9.7% | 加碼 |
| Verition Fund Management LLC | 36,912 | $77.3 萬 | 0.01% | +36,912 | 新進 |
| GWM Advisors LLC | 36,645 | $76.8 萬 | 0.01% | +10,383+39.5% | 加碼 |
| Cerity Partners LLC | 36,364 | $76.2 萬 | 0.01% | +11,494+46.2% | 加碼 |
| Toroso Investments, LLC | 36,001 | $75.4 萬 | 0.02% | +1,385+4.0% | 加碼 |
| CIBC Asset Management Inc | 35,608 | $74.6 萬 | 0.00% | +16,200+83.5% | 加碼 |
| Commerce Bank | 35,545 | $74.5 萬 | 0.01% | +16,361+85.3% | 加碼 |
| RNC Capital Management LLC | 35,482 | $74.3 萬 | 0.04% | +13,225+59.4% | 加碼 |
| Eagle Global Advisors LLC | 35,360 | $74.1 萬 | 0.05% | 00.0% | 不變 |
| NewSquare Capital LLC | 35,346 | $74.0 萬 | 0.08% | +1,290+3.8% | 加碼 |
| Rothschild Investment Corp | 35,065 | $73.5 萬 | 0.06% | +2,500+7.7% | 加碼 |
| My Legacy Advisors, LLC | 34,614 | $72.5 萬 | 0.34% | +34,614 | 新進 |
| Miracle Mile Advisors, LLC | 34,514 | $72.3 萬 | 0.03% | −7,508−17.9% | 減碼 |
| Western Wealth Management, LLC | 34,424 | $72.2 萬 | 0.04% | +16,562+92.7% | 加碼 |
| Pathstone Family Office, LLC | 33,970 | $71.3 萬 | 0.02% | +10,245+43.2% | 加碼 |
| Whitener Capital Management, Inc. | 33,535 | $70.2 萬 | 0.26% | −1,200−3.5% | 減碼 |
| National Bank of Canada | 33,370 | $69.8 萬 | 0.00% | −2,497−7.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 33,051 | $69.2 萬 | 0.03% | +1,506+4.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 32,809 | $68.7 萬 | 0.05% | +3,752+12.9% | 加碼 |
| MBM Wealth Consultants, LLC | 32,731 | $68.6 萬 | 0.28% | −158−0.5% | 減碼 |
| AllSquare Wealth Management LLC | 32,654 | $68.4 萬 | 0.41% | +1,000+3.2% | 加碼 |
| Moody National Bank Trust Division | 32,400 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 32,138 | $67.3 萬 | 0.02% | +3,613+12.7% | 加碼 |
| Valeo Financial Advisors, LLC | 45,669 | $66.2 萬 | 0.03% | +14,787+47.9% | 加碼 |
| Heritage Wealth Advisors | 30,819 | $64.6 萬 | 0.04% | −955−3.0% | 減碼 |
| FourThought Financial, LLC | 30,663 | $64.2 萬 | 0.08% | −4,914−13.8% | 減碼 |
| Regentatlantic Capital LLC | 30,345 | $63.6 萬 | 0.02% | −47,421−61.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 30,355 | $63.6 萬 | 0.02% | +17,775+141.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 30,265 | $63.4 萬 | 0.01% | +30,265 | 新進 |
| Moors & Cabot, Inc. | 30,205 | $63.3 萬 | 0.04% | +11,226+59.1% | 加碼 |
| M&T Bank Corp | 30,176 | $63.2 萬 | 0.00% | −32,429−51.8% | 減碼 |
| St Germain D J Co Inc | 30,000 | $62.8 萬 | 0.04% | +3,000+11.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 29,885 | $62.6 萬 | 0.40% | −207−0.7% | 減碼 |
| IPG Investment Advisors LLC | 29,839 | $62.5 萬 | 0.12% | 00.0% | 不變 |
| Wealthcare Capital Management LLC | 29,839 | $62.5 萬 | 0.06% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 29,675 | $62.2 萬 | 0.06% | −1,029−3.4% | 減碼 |
| Twin Tree Management, LP | 29,535 | $61.9 萬 | 0.01% | +29,535 | 新進 |
| Kore Private Wealth LLC | 29,441 | $61.7 萬 | 0.08% | −1,510−4.9% | 減碼 |
| Parcion Private Wealth LLC | 29,428 | $61.7 萬 | 0.06% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 28,915 | $60.6 萬 | 0.05% | −785−2.6% | 減碼 |
| Laidlaw Wealth Management LLC | 28,898 | $60.5 萬 | 0.10% | +3,465+13.6% | 加碼 |
| Cornerstone Advisory, LLC | 28,840 | $60.4 萬 | 0.09% | −4,750−14.1% | 減碼 |
| Avestar Capital, LLC | 28,831 | $60.4 萬 | 0.11% | +16,723+138.1% | 加碼 |
| Private Trust Co NA | 28,344 | $59.4 萬 | 0.09% | +193+0.7% | 加碼 |
| Rockland Trust Co | 28,303 | $59.3 萬 | 0.04% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 28,109 | $58.9 萬 | 0.37% | +628+2.3% | 加碼 |
| All Season Financial Advisors, Inc. | 28,030 | $58.7 萬 | 0.42% | +11,372+68.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 28,131 | $58.5 萬 | 0.22% | +2,012+7.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 27,921 | $58.5 萬 | 0.02% | +2,867+11.4% | 加碼 |
| GFS Advisors, LLC | 27,200 | $57.0 萬 | 0.12% | +27,200 | 新進 |
| Private Wealth Strategies, L.L.C. | 27,105 | $56.8 萬 | 0.14% | +568+2.1% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 26,880 | $56.3 萬 | 0.43% | +3,444+14.7% | 加碼 |
| Baldwin Investment Management, LLC | 26,500 | $55.5 萬 | 0.15% | +26,500 | 新進 |
| Navis Wealth Advisors, LLC | 26,462 | $55.4 萬 | 0.49% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 25,907 | $54.3 萬 | 0.24% | +454+1.8% | 加碼 |
| Comerica Bank | 23,983 | $53.9 萬 | 0.00% | −3,466−12.6% | 減碼 |
| Lakeview Capital Partners, LLC | 25,636 | $53.7 萬 | 0.28% | +3,449+15.5% | 加碼 |
| Integrated Advisors Network LLC | 25,543 | $53.5 萬 | 0.03% | −350−1.4% | 減碼 |
| Financial Advocates Investment Management | 25,485 | $53.4 萬 | 0.04% | +1,380+5.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 25,429 | $53.3 萬 | 0.03% | −3,243−11.3% | 減碼 |
| Telemus Capital, LLC | 25,374 | $53.2 萬 | 0.05% | +3,614+16.6% | 加碼 |
| Continuum Advisory, LLC | 25,865 | $52.4 萬 | 0.10% | +9,002+53.4% | 加碼 |
| Merriman Wealth Management, LLC | 24,829 | $52.0 萬 | 0.04% | −4,987−16.7% | 減碼 |
| First Manhattan Co | 24,809 | $51.9 萬 | 0.00% | −34−0.1% | 減碼 |
| Essex Financial Services, Inc. | 24,624 | $51.6 萬 | 0.05% | −400−1.6% | 減碼 |
| Regions Financial Corp | 24,539 | $51.4 萬 | 0.00% | −300−1.2% | 減碼 |
| Breiter Capital Management Inc | 24,285 | $50.9 萬 | 0.25% | +24,285 | 新進 |
| Wealthsource Partners, LLC | 24,183 | $50.7 萬 | 0.03% | −829−3.3% | 減碼 |
| CWS Financial Advisors, LLC | 24,065 | $50.4 萬 | 0.19% | −55−0.2% | 減碼 |
| Wetherby Asset Management Inc | 23,977 | $50.2 萬 | 0.03% | −2,175−8.3% | 減碼 |
| Keybank National Association | 23,958 | $50.2 萬 | 0.00% | +1,200+5.3% | 加碼 |
| Brandywine Oak Private Wealth LLC | 23,550 | $49.3 萬 | 0.06% | +98+0.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 23,504 | $49.2 萬 | 0.07% | 00.0% | 不變 |
| Brighton Jones LLC | 23,362 | $48.9 萬 | 0.02% | −1,731−6.9% | 減碼 |
| Latitude Advisors, LLC | 23,298 | $48.8 萬 | 0.11% | +8,344+55.8% | 加碼 |
| MAI Capital Management | 23,190 | $48.6 萬 | 0.01% | +20.0% | 加碼 |
| M Holdings Securities, Inc. | 22,884 | $47.9 萬 | 0.04% | +22,884 | 新進 |
| Franklin Resources Inc | 22,256 | $46.6 萬 | 0.00% | −118−0.5% | 減碼 |
| Circle Wealth Management, LLC | 22,181 | $46.5 萬 | 0.06% | +450+2.1% | 加碼 |
| Camelot Portfolios, LLC | 21,820 | $45.7 萬 | 0.23% | −10,187−31.8% | 減碼 |
| Pinnacle Financial Partners Inc | 21,774 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 21,775 | $45.6 萬 | 0.19% | +427+2.0% | 加碼 |
| SS&H Financial Advisors, Inc. | 21,600 | $45.3 萬 | 0.18% | +21,600 | 新進 |
| Fisher Asset Management, LLC | 21,275 | $44.6 萬 | 0.00% | +21,275 | 新進 |
| Infrastructure Capital Advisors, LLC | 21,269 | $44.6 萬 | 0.07% | +21,269 | 新進 |
| Bard Associates Inc | 21,185 | $44.4 萬 | 0.16% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 21,137 | $44.3 萬 | 0.04% | +1,933+10.1% | 加碼 |
| Sowell Financial Services LLC | 21,982 | $44.0 萬 | 0.08% | −5,318−19.5% | 減碼 |
| Veritable, L.P. | 20,814 | $43.6 萬 | 0.01% | +4,291+26.0% | 加碼 |
| Purus Wealth Management, LLC | 20,739 | $43.4 萬 | 0.30% | +20,739 | 新進 |
| Intrua Financial, LLC | 20,593 | $43.1 萬 | 0.08% | +1,283+6.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 22,922 | $43.1 萬 | 0.05% | +22,922 | 新進 |
| Johnson Midwest Financial, LLC | 20,427 | $42.8 萬 | 0.61% | +90.0% | 加碼 |
| Jefferies Group LLC | 20,403 | $42.7 萬 | 0.01% | −52,513−72.0% | 減碼 |
| Stiles Financial Services Inc | 20,391 | $42.7 萬 | 0.21% | −1,070−5.0% | 減碼 |
| Western Financial Corporation | 20,259 | $42.4 萬 | 0.25% | +424+2.1% | 加碼 |
| TCTC Holdings, LLC | 20,000 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $41.9 萬 | 0.35% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 20,000 | $41.9 萬 | 0.18% | 00.0% | 不變 |