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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 15,463 | $28.6 萬 | 0.02% | −196,973−92.7% | 減碼 |
| MAI Capital Management | 15,622 | $28.9 萬 | 0.00% | +2,534+19.4% | 加碼 |
| Venture Visionary Partners LLC | 15,643 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 15,721 | $29.0 萬 | 0.01% | +370+2.4% | 加碼 |
| Kovack Advisors, Inc. | 15,853 | $29.3 萬 | 0.04% | −1,700−9.7% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 15,991 | $29.5 萬 | 0.12% | +1,787+12.6% | 加碼 |
| Ethos Financial Group, LLC | 16,016 | $29.6 萬 | 0.10% | +16,016 | 新進 |
| Western Wealth Management, LLC | 16,022 | $29.6 萬 | 0.03% | −18,902−54.1% | 減碼 |
| Hilltop Holdings Inc. | 16,162 | $29.8 萬 | 0.04% | −10,250−38.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,166 | $29.9 萬 | 0.08% | +16,166 | 新進 |
| SS&H Financial Advisors, Inc. | 16,200 | $29.9 萬 | 0.14% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 16,232 | $30.0 萬 | 0.02% | +200+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,261 | $30.0 萬 | 0.00% | −5,125−24.0% | 減碼 |
| L & S Advisors Inc | – | $30.0 萬 | 0.06% | – | – |
| Acadian Asset Management LLC | 16,328 | $30.1 萬 | 0.00% | +2,404+17.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 16,377 | $30.2 萬 | 0.05% | +394+2.5% | 加碼 |
| Valeo Financial Advisors, LLC | 16,386 | $30.3 萬 | 0.02% | −96−0.6% | 減碼 |
| Cedrus LLC | 16,557 | $30.6 萬 | 0.25% | +2,405+17.0% | 加碼 |
| LVW Advisors, LLC | 16,589 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Flputnam Investment Management Co | 16,752 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Bridge Advisory, LLC | 16,777 | $31.0 萬 | 0.13% | +142+0.9% | 加碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $31.1 萬 | 0.18% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 16,885 | $31.2 萬 | 0.03% | −18,361−52.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 16,913 | $31.2 萬 | 0.13% | +16,913 | 新進 |
| NorthRock Partners, LLC | 16,954 | $31.3 萬 | 0.04% | −6,471−27.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 17,000 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| Ulrich Consultants & Investment Group, LLC | 17,091 | $31.6 萬 | 0.71% | −13,318−43.8% | 減碼 |
| Camden Capital, LLC | 17,126 | $31.6 萬 | 0.05% | −1,638−8.7% | 減碼 |
| Heritage Trust Co | 17,235 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 17,264 | $31.9 萬 | 0.17% | −3,314−16.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 17,282 | $31.9 萬 | 0.02% | +50+0.3% | 加碼 |
| Baron Financial Group, LLC | 17,365 | $32.1 萬 | 0.21% | +814+4.9% | 加碼 |
| XML Financial, LLC | 17,513 | $32.3 萬 | 0.04% | +900+5.4% | 加碼 |
| Purus Wealth Management, LLC | 17,602 | $32.5 萬 | 0.30% | −609−3.3% | 減碼 |
| McDonald Partners LLC | 17,658 | $32.6 萬 | 0.11% | +17,658 | 新進 |
| Laidlaw Wealth Management LLC | 17,702 | $32.7 萬 | 0.07% | −6,350−26.4% | 減碼 |
| Hyman Charles D | 17,710 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 17,900 | $33.1 萬 | 0.13% | +4,000+28.8% | 加碼 |
| Lindbrook Capital, LLC | 18,228 | $33.7 萬 | 0.04% | +82+0.5% | 加碼 |
| MONECO Advisors, LLC | 18,314 | $33.8 萬 | 0.12% | +258+1.4% | 加碼 |
| Money Concepts Capital Corp | 18,483 | $34.1 萬 | 0.02% | +18,233+7,293.2% | 加碼 |
| RFG Advisory, LLC | 17,423 | $34.3 萬 | 0.02% | −22,733−56.6% | 減碼 |
| Boston Private Wealth LLC | 18,579 | $34.3 萬 | 0.00% | +18,579 | 新進 |
| Seven Eight Capital, LP | 18,611 | $34.4 萬 | 0.09% | −17,553−48.5% | 減碼 |
| Financial Advocates Investment Management | 18,612 | $34.4 萬 | 0.03% | +1,477+8.6% | 加碼 |
| Virtu Financial LLC | 18,684 | $34.5 萬 | 0.05% | +18,684 | 新進 |
| Future Financial Wealth Managment LLC | 18,800 | $34.7 萬 | 0.40% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,826 | $34.8 萬 | 0.00% | +2,391+14.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 18,850 | $34.8 萬 | 0.04% | −1,265−6.3% | 減碼 |
| Buckingham Strategic Partners | 19,116 | $35.3 萬 | 0.03% | +121+0.6% | 加碼 |
| Almanack Investment Partners, LLC. | 19,204 | $35.5 萬 | 0.08% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 19,395 | $35.8 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,799 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 20,000 | $36.9 萬 | 0.02% | +5,000+33.3% | 加碼 |
| TCTC Holdings, LLC | 20,000 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $36.9 萬 | 0.36% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 20,000 | $36.9 萬 | 0.06% | +20,000 | 新進 |
| Summit X, LLC | 20,675 | $37.1 萬 | 0.11% | −400−1.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,087 | $37.1 萬 | 0.02% | +4,278+27.1% | 加碼 |
| Ergoteles LLC | 20,269 | $37.4 萬 | 0.01% | −14,114−41.0% | 減碼 |
| Johnson Midwest Financial, LLC | 20,460 | $37.8 萬 | 1.38% | +11+0.1% | 加碼 |
| Camelot Portfolios, LLC | 20,572 | $38.0 萬 | 0.28% | +3,175+18.3% | 加碼 |
| Sterling Investment Counsel, LLC | 20,630 | $38.1 萬 | 0.24% | +205+1.0% | 加碼 |
| Comerica Bank | 20,229 | $38.2 萬 | 0.00% | −144−0.7% | 減碼 |
| Parcion Private Wealth LLC | 20,982 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 20,961 | $39.6 萬 | 0.20% | +442+2.2% | 加碼 |
| Stiles Financial Services Inc | 21,496 | $39.7 萬 | 0.23% | +261+1.2% | 加碼 |
| FourThought Financial Partners, LLC | 21,530 | $39.8 萬 | 0.06% | +21,530 | 新進 |
| Claraphi Advisory Network, LLC | 21,768 | $40.2 萬 | 0.16% | +11,399+109.9% | 加碼 |
| Pinnacle Financial Partners Inc | 21,774 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 21,820 | $40.3 萬 | 0.93% | +21,820 | 新進 |
| TCG Advisory Services, LLC | 21,829 | $40.3 萬 | 0.16% | +21,829 | 新進 |
| Western Financial Corp | 21,834 | $40.3 萬 | 0.26% | +21,834 | 新進 |
| Heritage Wealth Advisors | 22,254 | $41.1 萬 | 0.02% | −74−0.3% | 減碼 |
| Evoke Wealth, LLC | 22,334 | $41.3 萬 | 0.01% | +4,134+22.7% | 加碼 |
| Chapin Davis, Inc. | 22,362 | $41.3 萬 | 0.24% | +22,362 | 新進 |
| Bard Associates Inc | 22,685 | $41.9 萬 | 0.18% | −400−1.7% | 減碼 |
| Golden Green, Inc. | 22,709 | $41.9 萬 | 0.43% | +22,709 | 新進 |
| Perennial Investment Advisors, LLC | 22,726 | $42.0 萬 | 0.17% | +5,173+29.5% | 加碼 |
| Wedmont Private Capital | 22,779 | $42.1 萬 | 0.06% | +22,779 | 新進 |
| Perigon Wealth Management, LLC | 22,821 | $42.2 萬 | 0.03% | +22,821 | 新進 |
| Private Trust Co NA | 22,958 | $42.4 萬 | 0.06% | −5,146−18.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 23,403 | $43.2 萬 | 0.06% | +1,097+4.9% | 加碼 |
| M&R Capital Management Inc | 23,896 | $44.1 萬 | 0.12% | −21,612−47.5% | 減碼 |
| Continuum Advisory, LLC | 23,952 | $44.2 萬 | 0.08% | +894+3.9% | 加碼 |
| Rhumbline Advisers | 24,013 | $44.4 萬 | 0.00% | +60+0.3% | 加碼 |
| Aurora Private Wealth, Inc. | 24,052 | $44.4 萬 | 0.51% | +2,894+13.7% | 加碼 |
| First Manhattan Co | 24,163 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 24,250 | $44.8 萬 | 0.05% | +107+0.4% | 加碼 |
| CWS Financial Advisors, LLC | 24,120 | $45.1 萬 | 0.19% | +2,090+9.5% | 加碼 |
| Greenland Capital Management LP | 25,000 | $46.2 萬 | 0.08% | +25,000 | 新進 |
| Regions Financial Corp | 25,122 | $46.4 萬 | 0.00% | +200+0.8% | 加碼 |
| Susquehanna International Group, LLP | 25,669 | $47.4 萬 | 0.00% | −138,578−84.4% | 減碼 |
| Wetherby Asset Management Inc | 26,244 | $48.5 萬 | 0.03% | −8,382−24.2% | 減碼 |
| DFPG Investments, LLC | 25,129 | $48.5 萬 | 0.08% | +5,526+28.2% | 加碼 |
| Navis Wealth Advisors, LLC | 26,462 | $48.9 萬 | 0.69% | 00.0% | 不變 |
| FIL Ltd | 26,612 | $49.2 萬 | 0.00% | −7,852−22.8% | 減碼 |
| Keybank National Association | 26,633 | $49.2 萬 | 0.00% | +3,985+17.6% | 加碼 |
| HBK Sorce Advisory LLC | 26,856 | $49.7 萬 | 0.01% | +26,856 | 新進 |
| IPG Investment Advisors LLC | 27,110 | $50.1 萬 | 0.14% | −4,426−14.0% | 減碼 |