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 4 季 13F 持有人
Ares Capital Corp 在 2022/12/31 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
- 649
- 較 2022 年第 3 季 +35 家
- 持有股數
- 1.70 億
- 較 2022 年第 3 季 +573.6 萬 (+3.5%)
- 總市值
- $30.9 億
- 較 2022 年第 3 季 +$3.03 億 (+10.9%)
- 新進機構
- 91
- 另有 282 家加碼
- 清倉機構
- 56
- 另有 163 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 11,316,074 | $2.09 億 | 0.06% | +315,961+2.9% | 加碼 |
| Morgan Stanley | 11,258,250 | $2.08 億 | 0.02% | +102,796+0.9% | 加碼 |
| Van Eck Associates Corp | 5,731,498 | $1.06 億 | 0.27% | +299,544+5.5% | 加碼 |
| Omers Administration Corp | 5,599,668 | $1.03 億 | 1.66% | −66,434−1.2% | 減碼 |
| Bank of America Corp | 5,272,936 | $9,739 萬 | 0.01% | −540,585−9.3% | 減碼 |
| Marshall Wace, LLP | 4,535,836 | $8,378 萬 | 0.22% | +2,883,828+174.6% | 加碼 |
| Confluence Investment Management LLC | 4,528,922 | $8,365 萬 | 1.25% | +63,596+1.4% | 加碼 |
| Enstar Group LTD | 4,087,705 | $7,550 萬 | 21.08% | +76,610+1.9% | 加碼 |
| Legal & General Group Plc | 3,806,105 | $7,028 萬 | 0.03% | +224,553+6.3% | 加碼 |
| Wells Fargo & Company | 3,801,774 | $7,022 萬 | 0.02% | +28,463+0.8% | 加碼 |
| Ameriprise Financial Inc | 3,608,549 | $6,670 萬 | 0.02% | +4,102+0.1% | 加碼 |
| Two Sigma Advisers, LP | 3,101,800 | $5,729 萬 | 0.16% | −208,400−6.3% | 減碼 |
| Advisors Capital Management, LLC | 2,955,410 | $5,459 萬 | 1.48% | +154,537+5.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,545,648 | $4,702 萬 | 1.51% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,541,795 | $4,687 萬 | 0.11% | −149,952−5.6% | 減碼 |
| LPL Financial LLC | 2,447,428 | $4,520 萬 | 0.04% | +130,459+5.6% | 加碼 |
| UBS Group AG | 2,314,296 | $4,275 萬 | 0.02% | −311,507−11.9% | 減碼 |
| Stifel Financial Corp | 2,049,594 | $3,786 萬 | 0.06% | −37,153−1.8% | 減碼 |
| CCLA Investment Management Ltd | 1,961,371 | $3,621 萬 | 0.82% | 00.0% | 不變 |
| BlackRock Inc. | 1,904,396 | $3,517 萬 | 0.00% | +36,856+2.0% | 加碼 |
| Sound Income Strategies, LLC | 1,890,546 | $3,492 萬 | 4.45% | +123,264+7.0% | 加碼 |
| Ares Management LLC | 1,849,467 | $3,416 萬 | 1.68% | −364,680−16.5% | 減碼 |
| 1832 Asset Management L.P. | 1,814,681 | $3,352 萬 | 0.07% | −210,269−10.4% | 減碼 |
| Goldman Sachs Group Inc | 1,708,233 | $3,155 萬 | 0.01% | +875,899+105.2% | 加碼 |
| Baillie Gifford & Co | 1,548,536 | $2,860 萬 | 0.03% | −564,528−26.7% | 減碼 |
| LSV Asset Management | 1,544,862 | $2,853 萬 | 0.06% | −3000.0% | 減碼 |
| Bruni J V & Co | 1,371,542 | $2,533 萬 | 3.55% | +29,248+2.2% | 加碼 |
| Citadel Advisors LLC | 1,363,251 | $2,518 萬 | 0.03% | +251,273+22.6% | 加碼 |
| Progeny 3, Inc. | 1,308,838 | $2,417 萬 | 4.20% | +36,410+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,299,785 | $2,401 萬 | 0.12% | +73,994+6.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,270,715 | $2,347 萬 | 0.14% | +80,433+6.8% | 加碼 |
| Stephens Inc | 1,226,727 | $2,266 萬 | 0.46% | −219,228−15.2% | 減碼 |
| Bank of New York Mellon Corp | 1,222,436 | $2,258 萬 | 0.01% | +87,518+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,186,940 | $2,193 萬 | 0.04% | +113,077+10.5% | 加碼 |
| Gilbert & Cook, Inc. | 1,173,200 | $2,167 萬 | 3.94% | +152,566+14.9% | 加碼 |
| Partners Group Holding AG | 1,146,987 | $2,118 萬 | 1.62% | −873−0.1% | 減碼 |
| Envestnet Asset Management Inc | 1,091,504 | $2,016 萬 | 0.01% | +129,405+13.5% | 加碼 |
| JPMorgan Chase & Co | 1,064,089 | $1,965 萬 | 0.00% | +12,522+1.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,045,119 | $1,930 萬 | 3.07% | −3,239−0.3% | 減碼 |
| Cliffwater LLC | 1,029,484 | $1,901 萬 | 5.36% | +98,687+10.6% | 加碼 |
| Two Sigma Investments, LP | 1,021,667 | $1,887 萬 | 0.06% | −823,598−44.6% | 減碼 |
| Capital Advisors Inc | 981,256 | $1,812 萬 | 0.51% | −16,908−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 968,966 | $1,790 萬 | 0.04% | +116,467+13.7% | 加碼 |
| Shufro Rose & Co LLC | 936,267 | $1,729 萬 | 1.46% | +4,225+0.5% | 加碼 |
| Muzinich & Co., Inc. | 868,173 | $1,603 萬 | 14.14% | +24,754+2.9% | 加碼 |
| TCW Group Inc | 857,874 | $1,584 萬 | 0.23% | −103,918−10.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 854,276 | $1,578 萬 | 0.01% | +23,166+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 820,972 | $1,516 萬 | 0.04% | +61,070+8.0% | 加碼 |
| Naviter Wealth, LLC | 735,050 | $1,430 萬 | 3.93% | +8,349+1.1% | 加碼 |
| New South Capital Management Inc | 760,669 | $1,405 萬 | 0.65% | −78,284−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 746,564 | $1,379 萬 | 0.05% | +21,691+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 720,152 | $1,330 萬 | 0.07% | +89,739+14.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 703,809 | $1,300 萬 | 1.63% | +10,649+1.5% | 加碼 |
| Millennium Management LLC | 659,118 | $1,217 萬 | 0.01% | +218,571+49.6% | 加碼 |
| Credit Suisse AG | 651,150 | $1,203 萬 | 0.01% | +127,682+24.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 639,125 | $1,181 萬 | 0.09% | +187,600+41.5% | 加碼 |
| Raymond James & Associates | 619,829 | $1,145 萬 | 0.01% | +32,764+5.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 611,473 | $1,129 萬 | 1.51% | +1350.0% | 加碼 |
| Clearbridge Investments, LLC | 584,751 | $1,080 萬 | 0.01% | +312,960+115.1% | 加碼 |
| Neuberger Berman Group LLC | 579,082 | $1,070 萬 | 0.01% | −42,355−6.8% | 減碼 |
| Baird Financial Group, Inc. | 541,643 | $1,000 萬 | 0.03% | −4,317−0.8% | 減碼 |
| D.A. Davidson & Co. | 525,630 | $970.8 萬 | 0.11% | +71,484+15.7% | 加碼 |
| Chartwell Investment Partners, LLC | 521,886 | $963.9 萬 | 0.38% | +1,874+0.4% | 加碼 |
| Northern Trust Corp | 520,084 | $960.6 萬 | 0.00% | −54,889−9.5% | 減碼 |
| Bell Bank | 477,587 | $882.1 萬 | 1.02% | +821+0.2% | 加碼 |
| Greenwich Investment Management, Inc. | 475,860 | $878.9 萬 | 7.01% | −3,849−0.8% | 減碼 |
| Evergreen Capital Management LLC | 471,409 | $870.7 萬 | 0.41% | +7,701+1.7% | 加碼 |
| Emfo, LLC | 463,506 | $856.1 萬 | 8.58% | −13,002−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 461,900 | $853.1 萬 | 0.04% | +333,980+261.1% | 加碼 |
| Graypoint LLC | 455,011 | $840.4 萬 | 1.00% | −5,375−1.2% | 減碼 |
| HRT Financial LP | 453,950 | $838.4 萬 | 0.12% | +47,750+11.8% | 加碼 |
| Palisade Capital Management LLC | 436,745 | $806.7 萬 | 0.22% | +2000.0% | 加碼 |
| Invesco Ltd. | 434,147 | $801.9 萬 | 0.00% | +127,184+41.4% | 加碼 |
| Focus Financial Network, Inc. | 425,133 | $785.2 萬 | 0.64% | +18,740+4.6% | 加碼 |
| Clearstead Advisors, LLC | 419,128 | $774.1 萬 | 0.61% | +27,161+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 393,646 | $727.1 萬 | 0.15% | −15,386−3.8% | 減碼 |
| International Assets Investment Management, LLC | 574,667 | $694.5 萬 | 0.72% | +324,593+129.8% | 加碼 |
| LGT Capital Partners Ltd. | 369,000 | $681.5 萬 | 0.20% | +231,000+167.4% | 加碼 |
| SFMG, LLC | 365,695 | $675.4 萬 | 0.75% | −8,257−2.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 359,175 | $663.4 萬 | 0.43% | −34,002−8.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 356,952 | $659.3 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 354,746 | $655.2 萬 | 0.01% | −31,910−8.3% | 減碼 |
| Chicago Partners Investment Group LLC | 322,754 | $646.8 萬 | 0.40% | +23,411+7.8% | 加碼 |
| Kestra Advisory Services, LLC | 347,443 | $641.7 萬 | 0.06% | +24,840+7.7% | 加碼 |
| Oppenheimer & Co Inc | 346,874 | $640.7 萬 | 0.15% | +4,871+1.4% | 加碼 |
| Davenport & Co LLC | 314,780 | $581.4 萬 | 0.05% | −2,935−0.9% | 減碼 |
| Romano Brothers and Company | 300,631 | $555.3 萬 | 0.84% | −241−0.1% | 減碼 |
| Independent Financial Group, LLC | 298,492 | $551.3 萬 | 0.47% | +53,257+21.7% | 加碼 |
| Great West Life Assurance Co | 291,448 | $541.5 萬 | 0.01% | +5,438+1.9% | 加碼 |
| CI Private Wealth, LLC | 287,808 | $531.6 萬 | 0.02% | +287,808 | 新進 |
| Creative Planning | 284,174 | $524.9 萬 | 0.01% | +18,927+7.1% | 加碼 |
| Blair William & Co | 283,133 | $522.9 萬 | 0.02% | +882+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 281,109 | $519.2 萬 | 0.01% | −30,573−9.8% | 減碼 |
| Sargent Investment Group, LLC | 278,417 | $514.2 萬 | 1.60% | −3,000−1.1% | 減碼 |
| Captrust Financial Advisors | 278,100 | $513.7 萬 | 0.03% | −1,399−0.5% | 減碼 |
| AE Wealth Management LLC | 273,678 | $505.6 萬 | 0.04% | +79,394+40.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 272,918 | $504.1 萬 | 0.22% | −3,250−1.2% | 減碼 |
| Hilton Capital Management, LLC | 287,055 | $484.5 萬 | 0.64% | 00.0% | 不變 |
| Granite FO LLC | 240,465 | $472.5 萬 | 3.64% | +240,465 | 新進 |
| Polar Capital Holdings Plc | 253,668 | $468.5 萬 | 0.04% | 00.0% | 不變 |