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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 141,111 | $260.6 萬 | 0.24% | +1,401+1.0% | 加碼 |
| Providence Capital Advisors, LLC | 142,036 | $262.3 萬 | 0.71% | −2,471−1.7% | 減碼 |
| Nissay Asset Management Corp | 142,371 | $263.0 萬 | 0.03% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 142,613 | $263.4 萬 | 0.32% | +36,961+35.0% | 加碼 |
| Curated Wealth Partners LLC | 143,653 | $265.3 萬 | 0.64% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 145,227 | $268.2 萬 | 0.01% | −7,399−4.8% | 減碼 |
| National Asset Management, Inc. | 145,457 | $268.7 萬 | 0.08% | −3,140−2.1% | 減碼 |
| Financial Management Network Inc | 143,513 | $270.7 萬 | 1.20% | +6,382+4.7% | 加碼 |
| Domani Wealth, LLC | 147,588 | $272.6 萬 | 0.68% | 00.0% | 不變 |
| Tectonic Advisors LLC | 147,709 | $272.8 萬 | 0.42% | +32,592+28.3% | 加碼 |
| BBR Partners, LLC | 148,265 | $273.8 萬 | 0.31% | +30,006+25.4% | 加碼 |
| Cresset Asset Management, LLC | 150,402 | $277.8 萬 | 0.04% | +11,276+8.1% | 加碼 |
| Wambolt & Associates, LLC | 154,000 | $284.4 萬 | 1.09% | +4,003+2.7% | 加碼 |
| LMR Partners LLP | 154,044 | $284.5 萬 | 0.07% | +2,579+1.7% | 加碼 |
| Transcend Wealth Collective, LLC | 156,288 | $288.7 萬 | 0.31% | +14,157+10.0% | 加碼 |
| Sigma Planning Corp | 156,339 | $288.8 萬 | 0.10% | +19,644+14.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 156,800 | $289.6 萬 | 0.02% | +2,800+1.8% | 加碼 |
| Cetera Advisor Networks LLC | 157,465 | $290.8 萬 | 0.02% | +39,390+33.4% | 加碼 |
| GP Brinson Investments LLC | 158,383 | $292.5 萬 | 2.29% | −184,339−53.8% | 減碼 |
| EWG Elevate Inc. | 160,212 | $295.9 萬 | 1.49% | +160,212 | 新進 |
| Northeast Financial Consultants Inc | 161,849 | $298.9 萬 | 0.20% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 164,697 | $304.2 萬 | 0.23% | +517+0.3% | 加碼 |
| Truist Financial Corp | 165,308 | $305.3 萬 | 0.01% | −31,474−16.0% | 減碼 |
| Marathon Capital Management | 167,940 | $310.2 萬 | 0.85% | +280+0.2% | 加碼 |
| Jane Street Group, LLC | 168,117 | $310.5 萬 | 0.01% | +148,575+760.3% | 加碼 |
| Perennial Advisors, LLC | 168,661 | $311.5 萬 | 0.99% | +4,263+2.6% | 加碼 |
| Cubic Asset Management, LLC | 170,898 | $315.6 萬 | 0.90% | −18,027−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 171,463 | $316.7 萬 | 0.01% | −36,460−17.5% | 減碼 |
| Kavar Capital Partners Group, LLC | 173,428 | $320.3 萬 | 0.74% | +54,270+45.5% | 加碼 |
| Lee Capital Holdings LLC | 182,500 | $337.1 萬 | 5.42% | 00.0% | 不變 |
| Bridgewater Associates, LP | 183,668 | $339.2 萬 | 0.02% | +41,836+29.5% | 加碼 |
| Centaurus Financial, Inc. | 184,766 | $341.3 萬 | 0.32% | −3,052−1.6% | 減碼 |
| Mutual Advisors, LLC | 188,824 | $348.8 萬 | 0.16% | −2,578−1.3% | 減碼 |
| Delphi Financial Group, Inc. | 192,113 | $354.8 萬 | 1.79% | +5,003+2.7% | 加碼 |
| Cetera Advisors LLC | 194,495 | $359.2 萬 | 0.07% | +23,501+13.7% | 加碼 |
| Toronto Dominion Bank | 196,346 | $362.4 萬 | 0.01% | +103,040+110.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 203,498 | $375.9 萬 | 0.01% | +203,498 | 新進 |
| Mirador Capital Partners LP | 205,525 | $379.6 萬 | 0.90% | −5,190−2.5% | 減碼 |
| SlateStone Wealth, LLC | 218,768 | $404.1 萬 | 0.97% | −2,235−1.0% | 減碼 |
| Baugh & Associates, LLC | 219,883 | $406.1 萬 | 2.63% | −326−0.1% | 減碼 |
| S&T Bank | 222,239 | $410.5 萬 | 0.76% | +220.0% | 加碼 |
| Cetera Investment Advisers | 223,297 | $412.4 萬 | 0.04% | +102,362+84.6% | 加碼 |
| New England Asset Management Inc | 225,900 | $417.2 萬 | 0.08% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 228,594 | $422.2 萬 | 0.41% | −1,913−0.8% | 減碼 |
| Fernwood Investment Management, LLC | 242,986 | $448.8 萬 | 1.86% | +4,089+1.7% | 加碼 |
| Allen Investment Management LLC | 242,994 | $448.8 萬 | 0.07% | +12,705+5.5% | 加碼 |
| Mariner, LLC | 245,267 | $453.0 萬 | 0.01% | +53,008+27.6% | 加碼 |
| Polar Capital Holdings Plc | 253,668 | $468.5 萬 | 0.04% | 00.0% | 不變 |
| Granite FO LLC | 240,465 | $472.5 萬 | 3.64% | +240,465 | 新進 |
| Hilton Capital Management, LLC | 287,055 | $484.5 萬 | 0.64% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 272,918 | $504.1 萬 | 0.22% | −3,250−1.2% | 減碼 |
| AE Wealth Management LLC | 273,678 | $505.6 萬 | 0.04% | +79,394+40.9% | 加碼 |
| Captrust Financial Advisors | 278,100 | $513.7 萬 | 0.03% | −1,399−0.5% | 減碼 |
| Sargent Investment Group, LLC | 278,417 | $514.2 萬 | 1.60% | −3,000−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 281,109 | $519.2 萬 | 0.01% | −30,573−9.8% | 減碼 |
| Blair William & Co | 283,133 | $522.9 萬 | 0.02% | +882+0.3% | 加碼 |
| Creative Planning | 284,174 | $524.9 萬 | 0.01% | +18,927+7.1% | 加碼 |
| CI Private Wealth, LLC | 287,808 | $531.6 萬 | 0.02% | +287,808 | 新進 |
| Great West Life Assurance Co | 291,448 | $541.5 萬 | 0.01% | +5,438+1.9% | 加碼 |
| Independent Financial Group, LLC | 298,492 | $551.3 萬 | 0.47% | +53,257+21.7% | 加碼 |
| Romano Brothers and Company | 300,631 | $555.3 萬 | 0.84% | −241−0.1% | 減碼 |
| Davenport & Co LLC | 314,780 | $581.4 萬 | 0.05% | −2,935−0.9% | 減碼 |
| Oppenheimer & Co Inc | 346,874 | $640.7 萬 | 0.15% | +4,871+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 347,443 | $641.7 萬 | 0.06% | +24,840+7.7% | 加碼 |
| Chicago Partners Investment Group LLC | 322,754 | $646.8 萬 | 0.40% | +23,411+7.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 354,746 | $655.2 萬 | 0.01% | −31,910−8.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 356,952 | $659.3 萬 | 0.05% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 359,175 | $663.4 萬 | 0.43% | −34,002−8.6% | 減碼 |
| SFMG, LLC | 365,695 | $675.4 萬 | 0.75% | −8,257−2.2% | 減碼 |
| LGT Capital Partners Ltd. | 369,000 | $681.5 萬 | 0.20% | +231,000+167.4% | 加碼 |
| International Assets Investment Management, LLC | 574,667 | $694.5 萬 | 0.72% | +324,593+129.8% | 加碼 |
| Advisors Asset Management, Inc. | 393,646 | $727.1 萬 | 0.15% | −15,386−3.8% | 減碼 |
| Clearstead Advisors, LLC | 419,128 | $774.1 萬 | 0.61% | +27,161+6.9% | 加碼 |
| Focus Financial Network, Inc. | 425,133 | $785.2 萬 | 0.64% | +18,740+4.6% | 加碼 |
| Invesco Ltd. | 434,147 | $801.9 萬 | 0.00% | +127,184+41.4% | 加碼 |
| Palisade Capital Management LLC | 436,745 | $806.7 萬 | 0.22% | +2000.0% | 加碼 |
| HRT Financial LP | 453,950 | $838.4 萬 | 0.12% | +47,750+11.8% | 加碼 |
| Graypoint LLC | 455,011 | $840.4 萬 | 1.00% | −5,375−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 461,900 | $853.1 萬 | 0.04% | +333,980+261.1% | 加碼 |
| Emfo, LLC | 463,506 | $856.1 萬 | 8.58% | −13,002−2.7% | 減碼 |
| Evergreen Capital Management LLC | 471,409 | $870.7 萬 | 0.41% | +7,701+1.7% | 加碼 |
| Greenwich Investment Management, Inc. | 475,860 | $878.9 萬 | 7.01% | −3,849−0.8% | 減碼 |
| Bell Bank | 477,587 | $882.1 萬 | 1.02% | +821+0.2% | 加碼 |
| Northern Trust Corp | 520,084 | $960.6 萬 | 0.00% | −54,889−9.5% | 減碼 |
| Chartwell Investment Partners, LLC | 521,886 | $963.9 萬 | 0.38% | +1,874+0.4% | 加碼 |
| D.A. Davidson & Co. | 525,630 | $970.8 萬 | 0.11% | +71,484+15.7% | 加碼 |
| Baird Financial Group, Inc. | 541,643 | $1,000 萬 | 0.03% | −4,317−0.8% | 減碼 |
| Neuberger Berman Group LLC | 579,082 | $1,070 萬 | 0.01% | −42,355−6.8% | 減碼 |
| Clearbridge Investments, LLC | 584,751 | $1,080 萬 | 0.01% | +312,960+115.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 611,473 | $1,129 萬 | 1.51% | +1350.0% | 加碼 |
| Raymond James & Associates | 619,829 | $1,145 萬 | 0.01% | +32,764+5.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 639,125 | $1,181 萬 | 0.09% | +187,600+41.5% | 加碼 |
| Credit Suisse AG | 651,150 | $1,203 萬 | 0.01% | +127,682+24.4% | 加碼 |
| Millennium Management LLC | 659,118 | $1,217 萬 | 0.01% | +218,571+49.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 703,809 | $1,300 萬 | 1.63% | +10,649+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 720,152 | $1,330 萬 | 0.07% | +89,739+14.2% | 加碼 |
| Janney Montgomery Scott LLC | 746,564 | $1,379 萬 | 0.05% | +21,691+3.0% | 加碼 |
| New South Capital Management Inc | 760,669 | $1,405 萬 | 0.65% | −78,284−9.3% | 減碼 |
| Naviter Wealth, LLC | 735,050 | $1,430 萬 | 3.93% | +8,349+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 820,972 | $1,516 萬 | 0.04% | +61,070+8.0% | 加碼 |