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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,225,791 | $2,069 萬 | 0.11% | +76,140+6.6% | 加碼 |
| Progeny 3, Inc. | 1,272,428 | $2,148 萬 | 3.59% | +1,272,428 | 新進 |
| Bruni J V & Co | 1,342,294 | $2,266 萬 | 3.56% | +11,923+0.9% | 加碼 |
| Stephens Inc | 1,445,955 | $2,441 萬 | 0.52% | +8,471+0.6% | 加碼 |
| LSV Asset Management | 1,545,162 | $2,608 萬 | 0.06% | +52,500+3.5% | 加碼 |
| Marshall Wace, LLP | 1,652,008 | $2,788 萬 | 0.07% | −1,195,143−42.0% | 減碼 |
| Sound Income Strategies, LLC | 1,767,282 | $2,983 萬 | 4.34% | +73,640+4.3% | 加碼 |
| Two Sigma Investments, LP | 1,845,265 | $3,115 萬 | 0.11% | +1,016,632+122.7% | 加碼 |
| BlackRock Inc. | 1,867,540 | $3,152 萬 | 0.00% | −80,810−4.1% | 減碼 |
| CCLA Investment Management Ltd | 1,961,371 | $3,316 萬 | 0.80% | +1,961,371 | 新進 |
| 1832 Asset Management L.P. | 2,024,950 | $3,418 萬 | 0.07% | +233,832+13.1% | 加碼 |
| Stifel Financial Corp | 2,086,747 | $3,522 萬 | 0.06% | +149,375+7.7% | 加碼 |
| Baillie Gifford & Co | 2,113,064 | $3,567 萬 | 0.04% | −494,051−19.0% | 減碼 |
| Ares Management LLC | 2,214,147 | $3,738 萬 | 1.74% | −178,240−7.5% | 減碼 |
| LPL Financial LLC | 2,316,969 | $3,911 萬 | 0.04% | +315,387+15.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,545,648 | $4,297 萬 | 1.39% | 00.0% | 不變 |
| UBS Group AG | 2,625,803 | $4,432 萬 | 0.03% | +242,499+10.2% | 加碼 |
| HighTower Advisors, LLC | 2,691,747 | $4,543 萬 | 0.12% | +49,300+1.9% | 加碼 |
| Advisors Capital Management, LLC | 2,800,873 | $5,417 萬 | 1.45% | +43,020+1.6% | 加碼 |
| Two Sigma Advisers, LP | 3,310,200 | $5,588 萬 | 0.16% | +448,800+15.7% | 加碼 |
| Legal & General Group Plc | 3,581,552 | $6,051 萬 | 0.02% | +160,607+4.7% | 加碼 |
| Ameriprise Financial Inc | 3,604,447 | $6,084 萬 | 0.02% | +23,373+0.7% | 加碼 |
| Wells Fargo & Company | 3,773,311 | $6,369 萬 | 0.02% | +84,952+2.3% | 加碼 |
| Enstar Group LTD | 4,011,095 | $6,771 萬 | 20.81% | +130,686+3.4% | 加碼 |
| Confluence Investment Management LLC | 4,465,326 | $7,538 萬 | 1.26% | +42,347+1.0% | 加碼 |
| Van Eck Associates Corp | 5,431,954 | $9,169 萬 | 0.27% | −562,027−9.4% | 減碼 |
| Omers Administration Corp | 5,666,102 | $9,564 萬 | 1.60% | −357,827−5.9% | 減碼 |
| Bank of America Corp | 5,813,521 | $9,813 萬 | 0.01% | +737,318+14.5% | 加碼 |
| Royal Bank of Canada | 11,000,113 | $1.86 億 | 0.06% | +216,474+2.0% | 加碼 |
| Morgan Stanley | 11,155,454 | $1.88 億 | 0.03% | −420,833−3.6% | 減碼 |
| Sofos Investments, Inc. | 34 | – | – | −2−5.6% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −72,337−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Gould Capital, LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −288,954−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −129,920−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −127,647−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −107,210−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −106,504−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −80,996−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −51,862−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −48,896−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,116−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −34,176−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −24,530−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −23,585−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −22,709−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,573−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,155−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −17,314−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −15,435−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −15,361−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −12,696−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −11,650−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −11,231−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −10,997−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,410−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,690−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −7,350−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −7,110−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −817−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Farmer Steven Patrick | – | – | – | – | 本季未申報 |
| Glassy Mountain Advisors, Inc. | – | – | – | – | 本季未申報 |
| NTB Financial Corp | – | – | – | – | 本季未申報 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Plan Group Financial, LLC | – | – | – | – | 本季未申報 |
| Frontier Wealth Management LLC | – | – | – | – | 本季未申報 |
| Corbenic Partners LLC | – | – | – | – | 本季未申報 |
| Urban Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |