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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 57,213 | $105.7 萬 | 0.07% | −4,720−7.6% | 減碼 |
| Caxton Associates LP | 57,445 | $106.1 萬 | 0.08% | +57,445 | 新進 |
| Claybrook Capital, LLC | 57,562 | $106.3 萬 | 0.65% | +3,900+7.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 57,669 | $106.5 萬 | 0.47% | +57,669 | 新進 |
| Mercer Global Advisors Inc | 57,699 | $106.6 萬 | 0.01% | +8,074+16.3% | 加碼 |
| Lantz Financial LLC | 60,238 | $111.3 萬 | 0.51% | +495+0.8% | 加碼 |
| Sunbelt Securities, Inc. | 60,277 | $111.3 萬 | 0.22% | +2,574+4.5% | 加碼 |
| National Bank of Canada | 60,952 | $112.5 萬 | 0.00% | +17,409+40.0% | 加碼 |
| Cascade Investment Group, Inc. | 60,942 | $112.6 萬 | 1.17% | +60,942 | 新進 |
| Johnson Investment Counsel Inc | 61,400 | $113.4 萬 | 0.02% | −1,966−3.1% | 減碼 |
| Delphi Management Inc | 61,450 | $113.5 萬 | 1.37% | +61,450 | 新進 |
| Register Financial Advisors LLC | 166,302 | $114.2 萬 | 0.73% | +166,302 | 新進 |
| GoalVest Advisory LLC | 62,285 | $115.0 萬 | 0.74% | +5,120+9.0% | 加碼 |
| PFG Advisors | 62,328 | $115.1 萬 | 0.11% | +5,580+9.8% | 加碼 |
| Apollon Wealth Management, LLC | 62,870 | $116.1 萬 | 0.08% | +2,884+4.8% | 加碼 |
| Hamilton Capital Partners Inc. | 63,300 | $116.9 萬 | 0.50% | +63,300 | 新進 |
| Clear Creek Financial Management, LLC | 63,369 | $117.0 萬 | 0.26% | +139+0.2% | 加碼 |
| Eagle Bay Advisors LLC | 63,691 | $117.6 萬 | 0.66% | +1,348+2.2% | 加碼 |
| Family Management Corp | 63,834 | $117.9 萬 | 0.29% | +6,940+12.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 63,879 | $118.0 萬 | 0.40% | −2,086−3.2% | 減碼 |
| United Capital Financial Advisers, LLC | 64,484 | $119.1 萬 | 0.01% | −3,635−5.3% | 減碼 |
| Texas Yale Capital Corp. | 66,900 | $123.6 萬 | 0.07% | −40−0.1% | 減碼 |
| WealthPLAN Partners, LLC | 63,054 | $123.6 萬 | 0.09% | +63,054 | 新進 |
| WealthPlan Investment Management, LLC | 62,967 | $124.1 萬 | 0.09% | −31,043−33.0% | 減碼 |
| Naples Global Advisors, LLC | 67,745 | $125.1 萬 | 0.16% | +1,375+2.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 68,360 | $126.3 萬 | 0.20% | −2,100−3.0% | 減碼 |
| Salem Investment Counselors Inc | 68,435 | $126.4 萬 | 0.05% | +57,900+549.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 68,521 | $126.6 萬 | 0.60% | +9,614+16.3% | 加碼 |
| Paradigm Financial Partners, LLC | 68,591 | $126.9 萬 | 0.37% | +1,480+2.2% | 加碼 |
| Atria Investments LLC | 68,768 | $127.0 萬 | 0.03% | +2,745+4.2% | 加碼 |
| HB Wealth Management, LLC | 68,911 | $127.3 萬 | 0.02% | +13,251+23.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 69,074 | $127.6 萬 | 0.02% | +3,641+5.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 69,884 | $129.1 萬 | 0.73% | −934−1.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 69,986 | $129.3 萬 | 0.07% | +1,639+2.4% | 加碼 |
| Proequities, Inc. | 71,078 | $131.3 萬 | 0.11% | +71,078 | 新進 |
| Avantax Advisory Services, Inc. | 71,220 | $131.5 萬 | 0.02% | +18,533+35.2% | 加碼 |
| Riverbridge Partners LLC | 71,347 | $131.8 萬 | 0.02% | +3,298+4.8% | 加碼 |
| Barclays PLC | 72,006 | $133.0 萬 | 0.00% | −457,947−86.4% | 減碼 |
| Geneos Wealth Management Inc. | 72,729 | $134.3 萬 | 0.08% | +7,008+10.7% | 加碼 |
| V Wealth Advisors LLC | 73,188 | $135.2 萬 | 0.28% | −30,559−29.5% | 減碼 |
| Albion Financial Group | 73,390 | $135.6 萬 | 0.13% | +6,000+8.9% | 加碼 |
| Callodine Capital Management, LP | 75,000 | $138.5 萬 | 0.42% | −147,887−66.4% | 減碼 |
| Cardiff Park Advisors, LLC | 75,687 | $139.8 萬 | 0.20% | +1,453+2.0% | 加碼 |
| StrategIQ Financial Group, LLC | 75,849 | $140.1 萬 | 0.16% | −1,949−2.5% | 減碼 |
| State Street Corp | 76,823 | $141.9 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 77,159 | $142.5 萬 | 0.18% | +6,546+9.3% | 加碼 |
| Quantbot Technologies LP | 77,637 | $143.4 萬 | 0.10% | +77,637 | 新進 |
| Key Client Fiduciary Advisors, LLC | 79,902 | $147.6 萬 | 1.01% | −803−1.0% | 減碼 |
| RDA Financial Network | 80,092 | $147.9 萬 | 0.74% | +2,897+3.8% | 加碼 |
| Banque Pictet & Cie SA | 81,422 | $150.4 萬 | 0.02% | 00.0% | 不變 |
| Pictet North America Advisors SA | 81,422 | $150.4 萬 | 0.26% | 00.0% | 不變 |
| Advisory Research Inc | 81,560 | $150.6 萬 | 0.14% | −2,250−2.7% | 減碼 |
| Pearl River Capital, LLC | 81,839 | $151.2 萬 | 0.26% | +33,516+69.4% | 加碼 |
| Bramshill Investments, LLC | 82,347 | $152.1 萬 | 0.18% | +2,811+3.5% | 加碼 |
| Axxcess Wealth Management, LLC | 83,772 | $154.7 萬 | 0.13% | +21,907+35.4% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 84,717 | $156.5 萬 | 1.04% | +330.0% | 加碼 |
| Macquarie Group Ltd | 85,300 | $157.5 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 87,103 | $160.9 萬 | 0.19% | +2,135+2.5% | 加碼 |
| Snowden Capital Advisors LLC | 88,051 | $162.6 萬 | 0.07% | +9,522+12.1% | 加碼 |
| Palogic Value Management, L.P. | 88,433 | $163.3 萬 | 0.85% | +88,433 | 新進 |
| Park Avenue Securities LLC | 88,953 | $164.3 萬 | 0.03% | −1,076−1.2% | 減碼 |
| Alps Advisors Inc | 89,000 | $164.4 萬 | 0.01% | −10,400−10.5% | 減碼 |
| Duncker Streett & Co Inc | 89,066 | $164.5 萬 | 0.40% | +475+0.5% | 加碼 |
| Mackenzie Financial Corp | 92,519 | $170.9 萬 | 0.00% | +63,284+216.5% | 加碼 |
| Beck Bode, LLC | 97,132 | $179.4 萬 | 0.40% | +243+0.3% | 加碼 |
| Brown Advisory Inc | 97,512 | $180.1 萬 | 0.00% | +13,113+15.5% | 加碼 |
| MML Investors Services, LLC | 99,473 | $183.7 萬 | 0.01% | +4,991+5.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 101,533 | $187.5 萬 | 0.03% | +21,398+26.7% | 加碼 |
| Brendel Financial Advisors LLC | 101,604 | $187.7 萬 | 3.76% | −369−0.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 101,688 | $187.8 萬 | 0.14% | +28,442+38.8% | 加碼 |
| Stableford Capital II LLC | 107,621 | $200.1 萬 | 1.08% | +401+0.4% | 加碼 |
| Sculati Wealth Management, LLC | 108,988 | $201.3 萬 | 1.13% | +1,253+1.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 110,875 | $204.8 萬 | 1.10% | +18,550+20.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 145,166 | $205.9 萬 | 0.01% | −12,015−7.6% | 減碼 |
| Demars Financial Group, LLC | 112,362 | $207.5 萬 | 1.14% | +8,800+8.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 107,557 | $211.0 萬 | 0.94% | +1,473+1.4% | 加碼 |
| Ieq Capital, LLC | 114,734 | $211.9 萬 | 0.06% | −30,148−20.8% | 減碼 |
| Atlantic Union Bankshares Corp | 115,906 | $214.1 萬 | 0.23% | +2,490+2.2% | 加碼 |
| Whittier Trust Co | 116,964 | $215.9 萬 | 0.04% | −390.0% | 減碼 |
| Qube Research & Technologies Ltd | 117,463 | $217.0 萬 | 0.01% | −74,506−38.8% | 減碼 |
| CIBC World Markets Inc. | 118,411 | $218.7 萬 | 0.01% | +280+0.2% | 加碼 |
| Wedbush Securities Inc | 119,438 | $220.6 萬 | 0.12% | +21,925+22.5% | 加碼 |
| Foundations Investment Advisors, LLC | 119,504 | $220.7 萬 | 0.09% | +26,047+27.9% | 加碼 |
| Banque Cantonale Vaudoise | 120,903 | $223.3 萬 | 0.12% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 123,972 | $229.0 萬 | 0.30% | +24,487+24.6% | 加碼 |
| IHT Wealth Management, LLC | 124,247 | $229.5 萬 | 0.15% | +2,181+1.8% | 加碼 |
| Glassy Mountain Advisors, Inc. | 124,849 | $230.6 萬 | 1.27% | +124,849 | 新進 |
| Sierra Capital LLC | 126,524 | $233.7 萬 | 0.40% | −21,462−14.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 126,586 | $233.8 萬 | 0.00% | +9,787+8.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 128,706 | $237.7 萬 | 0.11% | +3,291+2.6% | 加碼 |
| Anfield Capital Management, LLC | 130,441 | $240.9 萬 | 1.18% | −14,241−9.8% | 減碼 |
| Meridian Wealth Management, LLC | 131,948 | $243.7 萬 | 0.24% | −34,254−20.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 132,307 | $244.4 萬 | 0.06% | −7,699−5.5% | 減碼 |
| Fort Pitt Capital Group, LLC | 132,881 | $245.4 萬 | 0.10% | +33,317+33.5% | 加碼 |
| FAI Wealth Management | 133,299 | $246.2 萬 | 2.28% | −1,929−1.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 134,745 | $248.9 萬 | 0.09% | +9,342+7.4% | 加碼 |
| Truvestments Capital LLC | 135,772 | $250.8 萬 | 1.41% | −8,416−5.8% | 減碼 |
| Jefferies Financial Group Inc. | 136,661 | $252.4 萬 | 0.04% | +136,661 | 新進 |
| Ascent Group, LLC | 137,968 | $254.8 萬 | 0.30% | +5,130+3.9% | 加碼 |
| Lido Advisors, LLC | 139,281 | $257.3 萬 | 0.05% | −17,371−11.1% | 減碼 |