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 2 季 13F 持有人
Ares Capital Corp 在 2022/6/30 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
- 633
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1.64 億
- 較 2022 年第 1 季 +1,097 萬 (+7.2%)
- 總市值
- $29.4 億
- 較 2022 年第 1 季 −$2.64 億 (−8.2%)
- 新進機構
- 57
- 另有 285 家加碼
- 清倉機構
- 55
- 另有 166 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SlateStone Wealth, LLC | 226,870 | $406.8 萬 | 1.04% | −3,166−1.4% | 減碼 |
| S&T Bank | 226,664 | $406.4 萬 | 0.71% | −440.0% | 減碼 |
| New England Asset Management Inc | 225,900 | $405.0 萬 | 0.07% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 219,424 | $395.1 萬 | 0.01% | +64,816+41.9% | 加碼 |
| Baugh & Associates, LLC | 219,972 | $394.4 萬 | 2.65% | +22,845+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 207,923 | $372.8 萬 | 0.02% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 201,798 | $361.8 萬 | 0.39% | +189,626+1,557.9% | 加碼 |
| Truist Financial Corp | 201,472 | $361.3 萬 | 0.01% | −81,987−28.9% | 減碼 |
| AE Wealth Management LLC | 197,597 | $354.3 萬 | 0.03% | −15,056−7.1% | 減碼 |
| Centaurus Financial, Inc. | 196,743 | $352.8 萬 | 0.35% | +346+0.2% | 加碼 |
| Mutual Advisors, LLC | 192,083 | $344.4 萬 | 0.23% | +73,923+62.6% | 加碼 |
| Mirador Capital Partners LP | 191,907 | $344.1 萬 | 0.81% | +4,030+2.1% | 加碼 |
| Private Advisor Group, LLC | 190,190 | $341.0 萬 | 0.03% | +35,753+23.2% | 加碼 |
| Cubic Asset Management, LLC | 189,301 | $339.4 萬 | 0.92% | −4,700−2.4% | 減碼 |
| Delphi Financial Group, Inc. | 187,110 | $335.5 萬 | 1.57% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 182,500 | $327.2 萬 | 2.66% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 240,525 | $321.2 萬 | 0.63% | +7,224+3.1% | 加碼 |
| Northeast Financial Consultants Inc | 167,549 | $300.4 萬 | 0.21% | 00.0% | 不變 |
| Lido Advisors, LLC | 165,419 | $296.5 萬 | 0.06% | +11,427+7.4% | 加碼 |
| Cetera Advisors LLC | 164,629 | $295.2 萬 | 0.07% | +470.0% | 加碼 |
| Perennial Advisors, LLC | 162,170 | $290.8 萬 | 0.91% | +6,198+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 159,493 | $286.1 萬 | 0.01% | +3,418+2.2% | 加碼 |
| Marathon Capital Management | 159,385 | $285.8 萬 | 0.92% | −1,550−1.0% | 減碼 |
| Joel Isaacson & Co., LLC | 158,828 | $284.8 萬 | 0.24% | +1,150+0.7% | 加碼 |
| Independent Financial Group, LLC | 158,344 | $283.9 萬 | 0.30% | +105,458+199.4% | 加碼 |
| Meridian Wealth Management, LLC | 157,687 | $282.7 萬 | 0.23% | +2,520+1.6% | 加碼 |
| LMR Partners LLP | 155,259 | $278.4 萬 | 0.06% | +155,259 | 新進 |
| Wambolt & Associates, LLC | 147,603 | $264.7 萬 | 1.06% | +10,707+7.8% | 加碼 |
| Domani Wealth, LLC | 147,588 | $264.6 萬 | 0.72% | 00.0% | 不變 |
| Sierra Capital LLC | 146,928 | $263.4 萬 | 0.48% | −12,884−8.1% | 減碼 |
| Relative Value Partners Group, LLC | 130,394 | $260.0 萬 | 0.20% | +130,394 | 新進 |
| Stratos Wealth Partners, LTD. | 143,752 | $257.7 萬 | 0.06% | +2,460+1.7% | 加碼 |
| Curated Wealth Partners LLC | 143,653 | $257.6 萬 | 0.76% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 143,397 | $257.1 萬 | 1.93% | +288+0.2% | 加碼 |
| Ieq Capital, LLC | 143,229 | $256.8 萬 | 0.08% | −9,198−6.0% | 減碼 |
| Nissay Asset Management Corp | 142,371 | $255.3 萬 | 0.03% | −21,737−13.2% | 減碼 |
| Anfield Capital Management, LLC | 141,791 | $254.2 萬 | 1.15% | +11,475+8.8% | 加碼 |
| Providence Capital Advisors, LLC | 141,625 | $253.9 萬 | 0.74% | +49,719+54.1% | 加碼 |
| Transcend Wealth Collective, LLC | 138,928 | $249.1 萬 | 0.26% | +92+0.1% | 加碼 |
| Ascent Group, LLC | 128,405 | $249.0 萬 | 0.30% | +11,795+10.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 137,809 | $247.0 萬 | 0.00% | +15,400+12.6% | 加碼 |
| Truvestments Capital LLC | 135,425 | $242.8 萬 | 1.42% | +6,233+4.8% | 加碼 |
| FAI Wealth Management | 134,636 | $241.4 萬 | 2.22% | +1,374+1.0% | 加碼 |
| Citizens Business Bank | 129,920 | $232.9 萬 | 0.33% | 00.0% | 不變 |
| Sigma Planning Corp | 128,575 | $230.5 萬 | 0.08% | +1,455+1.1% | 加碼 |
| Quantbot Technologies LP | 127,647 | $228.8 萬 | 0.21% | +42,544+50.0% | 加碼 |
| Cresset Asset Management, LLC | 130,037 | $226.2 萬 | 0.03% | +6,593+5.3% | 加碼 |
| Financial Management Network Inc | 119,611 | $225.6 萬 | 1.20% | +119,611 | 新進 |
| LGT Capital Partners Ltd. | 125,000 | $224.1 萬 | 0.07% | −125,700−50.1% | 減碼 |
| Cetera Investment Advisers | 122,887 | $220.3 萬 | 0.04% | −7,945−6.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 121,757 | $218.3 萬 | 0.09% | +7,666+6.7% | 加碼 |
| Banque Cantonale Vaudoise | 120,903 | $216.8 萬 | 0.11% | 00.0% | 不變 |
| Stableford Capital II LLC | 107,368 | $214.1 萬 | 0.99% | +24,469+29.5% | 加碼 |
| BBR Partners, LLC | 118,128 | $211.8 萬 | 0.25% | −19,068−13.9% | 減碼 |
| Whittier Trust Co | 117,003 | $209.8 萬 | 0.04% | +23,518+25.2% | 加碼 |
| IHT Wealth Management, LLC | 115,670 | $207.4 萬 | 0.18% | +7,358+6.8% | 加碼 |
| National Asset Management, Inc. | 113,655 | $203.8 萬 | 0.09% | −7,688−6.3% | 減碼 |
| Glassy Mountain Advisors, Inc. | 113,590 | $203.7 萬 | 1.22% | −7,745−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 112,093 | $201.0 萬 | 0.03% | +15,740+16.3% | 加碼 |
| Atlantic Union Bankshares Corp | 111,866 | $200.5 萬 | 0.20% | +753+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,883 | $195.2 萬 | 0.00% | +28,749+35.9% | 加碼 |
| Castle Rock Wealth Management, LLC | 102,203 | $192.7 萬 | 0.98% | +281+0.3% | 加碼 |
| Trexquant Investment LP | 107,210 | $192.2 萬 | 0.09% | +107,210 | 新進 |
| Demars Financial Group, LLC | 107,093 | $192.0 萬 | 1.09% | +5,662+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,504 | $191.0 萬 | 0.00% | −464,837−81.4% | 減碼 |
| Sculati Wealth Management, LLC | 106,295 | $190.6 萬 | 1.09% | +3,490+3.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 103,582 | $185.7 萬 | 0.22% | +7,390+7.7% | 加碼 |
| NTB Financial Corp | 100,849 | $180.8 萬 | 1.46% | +4,880+5.1% | 加碼 |
| CIBC World Markets Inc. | 100,043 | $179.4 萬 | 0.01% | +17,130+20.7% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 99,996 | $179.3 萬 | 2.74% | +354+0.4% | 加碼 |
| V Wealth Advisors LLC | 99,452 | $178.3 萬 | 0.34% | +30,036+43.3% | 加碼 |
| Wedbush Securities Inc | 97,556 | $174.9 萬 | 0.10% | +374+0.4% | 加碼 |
| MML Investors Services, LLC | 95,974 | $172.1 萬 | 0.01% | −3,119−3.1% | 減碼 |
| Brendel Financial Advisors LLC | 92,170 | $165.3 萬 | 1.44% | +92,170 | 新進 |
| Tectonic Advisors LLC | 90,975 | $163.1 萬 | 0.30% | +22,635+33.1% | 加碼 |
| Duncker Streett & Co Inc | 90,705 | $162.6 萬 | 0.39% | +358+0.4% | 加碼 |
| Park Avenue Securities LLC | 89,651 | $160.7 萬 | 0.03% | +2,669+3.1% | 加碼 |
| Arkadios Wealth Advisors | 89,328 | $160.2 萬 | 0.24% | +22,433+33.5% | 加碼 |
| Bessemer Group Inc | 88,150 | $158.1 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 87,800 | $157.4 萬 | 0.87% | +5,375+6.5% | 加碼 |
| Jefferies Group LLC | 86,439 | $155.0 萬 | 0.04% | +66,036+323.7% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 85,830 | $153.9 萬 | 1.51% | +935+1.1% | 加碼 |
| Macquarie Group Ltd | 85,300 | $152.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 85,086 | $152.6 萬 | 0.15% | −457−0.5% | 減碼 |
| Geneos Wealth Management Inc. | 79,865 | $150.6 萬 | 0.07% | +11,124+16.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 83,209 | $149.2 萬 | 0.35% | +13,030+18.6% | 加碼 |
| Foundations Investment Advisors, LLC | 79,963 | $149.2 萬 | 0.06% | +37,463+88.1% | 加碼 |
| Brown Advisory Inc | 82,481 | $147.9 萬 | 0.00% | +38,858+89.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 82,241 | $147.5 萬 | 0.06% | +33,289+68.0% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 81,803 | $146.7 萬 | 1.00% | +686+0.8% | 加碼 |
| Squarepoint Ops LLC | 80,996 | $145.2 萬 | 0.01% | −41,843−34.1% | 減碼 |
| Banque Pictet & Cie SA | 79,500 | $142.5 萬 | 0.01% | +79,500 | 新進 |
| Pictet North America Advisors SA | 79,500 | $142.5 萬 | 0.19% | +79,500 | 新進 |
| State Street Corp | 79,075 | $141.8 萬 | 0.00% | −4,146−5.0% | 減碼 |
| Bramshill Investments, LLC | 77,452 | $138.9 萬 | 0.17% | −40,245−34.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 77,349 | $138.7 萬 | 0.11% | −4,776−5.8% | 減碼 |
| Snowden Capital Advisors LLC | 77,367 | $138.7 萬 | 0.06% | +302+0.4% | 加碼 |
| Spire Wealth Management | 76,835 | $137.8 萬 | 0.06% | −4,067−5.0% | 減碼 |
| RDA Financial Network | 75,528 | $135.4 萬 | 0.68% | −1,490−1.9% | 減碼 |
| Beck Bode, LLC | 75,480 | $135.3 萬 | 0.29% | +75,480 | 新進 |