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 3 季 13F 持有人
Ares Capital Corp 在 2022/9/30 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
- 631
- 較 2022 年第 2 季 +8 家
- 持有股數
- 1.65 億
- 較 2022 年第 2 季 +541.8 萬 (+3.4%)
- 總市值
- $27.9 億
- 較 2022 年第 2 季 −$6,314 萬 (−2.2%)
- 新進機構
- 58
- 另有 256 家加碼
- 清倉機構
- 50
- 另有 183 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,155,454 | $1.88 億 | 0.03% | −420,833−3.6% | 減碼 |
| Royal Bank of Canada | 11,000,113 | $1.86 億 | 0.06% | +216,474+2.0% | 加碼 |
| Bank of America Corp | 5,813,521 | $9,813 萬 | 0.01% | +737,318+14.5% | 加碼 |
| Omers Administration Corp | 5,666,102 | $9,564 萬 | 1.60% | −357,827−5.9% | 減碼 |
| Van Eck Associates Corp | 5,431,954 | $9,169 萬 | 0.27% | −562,027−9.4% | 減碼 |
| Confluence Investment Management LLC | 4,465,326 | $7,538 萬 | 1.26% | +42,347+1.0% | 加碼 |
| Enstar Group LTD | 4,011,095 | $6,771 萬 | 20.81% | +130,686+3.4% | 加碼 |
| Wells Fargo & Company | 3,773,311 | $6,369 萬 | 0.02% | +84,952+2.3% | 加碼 |
| Ameriprise Financial Inc | 3,604,447 | $6,084 萬 | 0.02% | +23,373+0.7% | 加碼 |
| Legal & General Group Plc | 3,581,552 | $6,051 萬 | 0.02% | +160,607+4.7% | 加碼 |
| Two Sigma Advisers, LP | 3,310,200 | $5,588 萬 | 0.16% | +448,800+15.7% | 加碼 |
| Advisors Capital Management, LLC | 2,800,873 | $5,417 萬 | 1.45% | +43,020+1.6% | 加碼 |
| HighTower Advisors, LLC | 2,691,747 | $4,543 萬 | 0.12% | +49,300+1.9% | 加碼 |
| UBS Group AG | 2,625,803 | $4,432 萬 | 0.03% | +242,499+10.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,545,648 | $4,297 萬 | 1.39% | 00.0% | 不變 |
| LPL Financial LLC | 2,316,969 | $3,911 萬 | 0.04% | +315,387+15.8% | 加碼 |
| Ares Management LLC | 2,214,147 | $3,738 萬 | 1.74% | −178,240−7.5% | 減碼 |
| Baillie Gifford & Co | 2,113,064 | $3,567 萬 | 0.04% | −494,051−19.0% | 減碼 |
| Stifel Financial Corp | 2,086,747 | $3,522 萬 | 0.06% | +149,375+7.7% | 加碼 |
| 1832 Asset Management L.P. | 2,024,950 | $3,418 萬 | 0.07% | +233,832+13.1% | 加碼 |
| CCLA Investment Management Ltd | 1,961,371 | $3,316 萬 | 0.80% | +1,961,371 | 新進 |
| BlackRock Inc. | 1,867,540 | $3,152 萬 | 0.00% | −80,810−4.1% | 減碼 |
| Two Sigma Investments, LP | 1,845,265 | $3,115 萬 | 0.11% | +1,016,632+122.7% | 加碼 |
| Sound Income Strategies, LLC | 1,767,282 | $2,983 萬 | 4.34% | +73,640+4.3% | 加碼 |
| Marshall Wace, LLP | 1,652,008 | $2,788 萬 | 0.07% | −1,195,143−42.0% | 減碼 |
| LSV Asset Management | 1,545,162 | $2,608 萬 | 0.06% | +52,500+3.5% | 加碼 |
| Stephens Inc | 1,445,955 | $2,441 萬 | 0.52% | +8,471+0.6% | 加碼 |
| Bruni J V & Co | 1,342,294 | $2,266 萬 | 3.56% | +11,923+0.9% | 加碼 |
| Progeny 3, Inc. | 1,272,428 | $2,148 萬 | 3.59% | +1,272,428 | 新進 |
| Rockefeller Capital Management L.P. | 1,225,791 | $2,069 萬 | 0.11% | +76,140+6.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,190,282 | $2,009 萬 | 0.13% | +11,169+0.9% | 加碼 |
| Gilbert & Cook, Inc. | 1,020,634 | $1,975 萬 | 4.39% | −172,542−14.5% | 減碼 |
| Partners Group Holding AG | 1,147,860 | $1,938 萬 | 1.37% | −27,825−2.4% | 減碼 |
| Bank of New York Mellon Corp | 1,134,918 | $1,916 萬 | 0.00% | +116,445+11.4% | 加碼 |
| Citadel Advisors LLC | 1,111,978 | $1,877 萬 | 0.02% | +1,069,245+2,502.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,073,863 | $1,813 萬 | 0.04% | +23,947+2.3% | 加碼 |
| Nicola Wealth Management Ltd. | 1,060,331 | $1,790 萬 | 1.96% | −135,965−11.4% | 減碼 |
| JPMorgan Chase & Co | 1,051,567 | $1,775 萬 | 0.00% | +7,428+0.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,048,358 | $1,770 萬 | 3.07% | +2,709+0.3% | 加碼 |
| Capital Advisors Inc | 998,164 | $1,767 萬 | 0.55% | −27,806−2.7% | 減碼 |
| Envestnet Asset Management Inc | 962,099 | $1,624 萬 | 0.01% | +44,023+4.8% | 加碼 |
| TCW Group Inc | 961,792 | $1,624 萬 | 0.24% | −110,049−10.3% | 減碼 |
| Shufro Rose & Co LLC | 932,042 | $1,573 萬 | 1.57% | +13,060+1.4% | 加碼 |
| Cliffwater LLC | 930,797 | $1,571 萬 | 5.31% | +70,868+8.2% | 加碼 |
| Payden & Rygel | 884,840 | $1,494 萬 | 0.87% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 852,499 | $1,439 萬 | 0.04% | +79,021+10.2% | 加碼 |
| Muzinich & Co., Inc. | 843,419 | $1,425 萬 | 13.86% | −106,244−11.2% | 減碼 |
| New South Capital Management Inc | 838,953 | $1,416 萬 | 0.69% | −1,469−0.2% | 減碼 |
| Goldman Sachs Group Inc | 832,334 | $1,405 萬 | 0.00% | −124,835−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 831,110 | $1,403 萬 | 0.01% | −106,244−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 759,902 | $1,283 萬 | 0.03% | +41,410+5.8% | 加碼 |
| Naviter Wealth, LLC | 726,701 | $1,227 萬 | 5.00% | +34,108+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 724,873 | $1,224 萬 | 0.05% | +55,624+8.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 693,160 | $1,170 萬 | 1.56% | +8,106+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 630,413 | $1,064 萬 | 0.06% | +44,582+7.6% | 加碼 |
| Neuberger Berman Group LLC | 621,437 | $1,049 萬 | 0.01% | −141,680−18.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 611,338 | $1,032 萬 | 1.40% | +2,776+0.5% | 加碼 |
| Raymond James & Associates | 587,065 | $991.0 萬 | 0.01% | +29,917+5.4% | 加碼 |
| Northern Trust Corp | 574,973 | $970.5 萬 | 0.00% | +107,100+22.9% | 加碼 |
| Nuveen Asset Management, LLC | 569,195 | $960.8 萬 | 0.00% | −73,535−11.4% | 減碼 |
| Baird Financial Group, Inc. | 545,960 | $921.6 萬 | 0.03% | +9,530+1.8% | 加碼 |
| Barclays PLC | 529,953 | $894.5 萬 | 0.01% | +525,483+11,755.8% | 加碼 |
| Credit Suisse AG | 523,468 | $883.6 萬 | 0.01% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 520,012 | $877.7 萬 | 0.37% | +1,911+0.4% | 加碼 |
| Greenwich Investment Management, Inc. | 479,709 | $809.7 萬 | 6.36% | +3,169+0.7% | 加碼 |
| Bell Bank | 476,766 | $804.8 萬 | 1.03% | +63,116+15.3% | 加碼 |
| Emfo, LLC | 476,508 | $804.3 萬 | 7.67% | +5,220+1.1% | 加碼 |
| Evergreen Capital Management LLC | 463,708 | $782.8 萬 | 0.41% | +5,298+1.2% | 加碼 |
| Graypoint LLC | 460,386 | $777.1 萬 | 1.00% | +80,102+21.1% | 加碼 |
| D.A. Davidson & Co. | 454,146 | $766.6 萬 | 0.10% | +20,824+4.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 451,525 | $762.2 萬 | 0.06% | −68,500−13.2% | 減碼 |
| Millennium Management LLC | 440,547 | $743.6 萬 | 0.01% | −105,465−19.3% | 減碼 |
| Palisade Capital Management LLC | 436,545 | $736.9 萬 | 0.21% | +10,500+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 409,032 | $690.4 萬 | 0.14% | +18,757+4.8% | 加碼 |
| Focus Financial Network, Inc. | 406,393 | $687.2 萬 | 0.59% | −4,007−1.0% | 減碼 |
| HRT Financial LP | 406,200 | $685.6 萬 | 0.07% | +77,978+23.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 394,913 | $666.6 萬 | 2.32% | +394,913 | 新進 |
| Punch & Associates Investment Management, Inc. | 393,177 | $663.7 萬 | 0.46% | +103,098+35.5% | 加碼 |
| Clearstead Advisors, LLC | 391,967 | $661.6 萬 | 0.61% | −6,740−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 386,656 | $652.7 萬 | 0.01% | +12,792+3.4% | 加碼 |
| SFMG, LLC | 373,952 | $649.2 萬 | 0.76% | +26,182+7.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 356,952 | $602.5 萬 | 0.05% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 299,343 | $590.6 萬 | 0.42% | +4,038+1.4% | 加碼 |
| GP Brinson Investments LLC | 342,722 | $578.5 萬 | 4.32% | −31,570−8.4% | 減碼 |
| Oppenheimer & Co Inc | 342,003 | $577.2 萬 | 0.14% | +25,459+8.0% | 加碼 |
| Kestra Advisory Services, LLC | 322,603 | $544.6 萬 | 0.06% | +68,891+27.2% | 加碼 |
| Davenport & Co LLC | 317,715 | $536.3 萬 | 0.05% | +13,534+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 311,682 | $526.1 萬 | 0.01% | −8,729−2.7% | 減碼 |
| Invesco Ltd. | 306,963 | $518.2 萬 | 0.00% | −40,652−11.7% | 減碼 |
| Romano Brothers and Company | 300,872 | $509.1 萬 | 0.82% | +300,872 | 新進 |
| Sargent Investment Group, LLC | 281,417 | $501.2 萬 | 1.56% | +5,149+1.9% | 加碼 |
| Hilton Capital Management, LLC | 287,055 | $484.5 萬 | 0.64% | −6,542−2.2% | 減碼 |
| Great West Life Assurance Co | 286,010 | $482.4 萬 | 0.01% | −9,982−3.4% | 減碼 |
| Blair William & Co | 282,251 | $476.4 萬 | 0.02% | +5,864+2.1% | 加碼 |
| Captrust Financial Advisors | 279,499 | $471.8 萬 | 0.03% | +279,499 | 新進 |
| Carnegie Capital Asset Management, LLC | 276,168 | $466.2 萬 | 0.22% | −41,270−13.0% | 減碼 |
| Clearbridge Investments, LLC | 271,791 | $458.8 萬 | 0.00% | −1,108−0.4% | 減碼 |
| Creative Planning | 265,247 | $447.7 萬 | 0.01% | −1,151−0.4% | 減碼 |
| Polar Capital Holdings Plc | 253,668 | $428.1 萬 | 0.03% | −4,225−1.6% | 減碼 |
| Independent Financial Group, LLC | 245,235 | $414.0 萬 | 0.38% | +86,891+54.9% | 加碼 |