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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 854,276 | $1,578 萬 | 0.01% | +23,166+2.8% | 加碼 |
| TCW Group Inc | 857,874 | $1,584 萬 | 0.23% | −103,918−10.8% | 減碼 |
| Muzinich & Co., Inc. | 868,173 | $1,603 萬 | 14.14% | +24,754+2.9% | 加碼 |
| Shufro Rose & Co LLC | 936,267 | $1,729 萬 | 1.46% | +4,225+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 968,966 | $1,790 萬 | 0.04% | +116,467+13.7% | 加碼 |
| Capital Advisors Inc | 981,256 | $1,812 萬 | 0.51% | −16,908−1.7% | 減碼 |
| Two Sigma Investments, LP | 1,021,667 | $1,887 萬 | 0.06% | −823,598−44.6% | 減碼 |
| Cliffwater LLC | 1,029,484 | $1,901 萬 | 5.36% | +98,687+10.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,045,119 | $1,930 萬 | 3.07% | −3,239−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,064,089 | $1,965 萬 | 0.00% | +12,522+1.2% | 加碼 |
| Envestnet Asset Management Inc | 1,091,504 | $2,016 萬 | 0.01% | +129,405+13.5% | 加碼 |
| Partners Group Holding AG | 1,146,987 | $2,118 萬 | 1.62% | −873−0.1% | 減碼 |
| Gilbert & Cook, Inc. | 1,173,200 | $2,167 萬 | 3.94% | +152,566+14.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,186,940 | $2,193 萬 | 0.04% | +113,077+10.5% | 加碼 |
| Bank of New York Mellon Corp | 1,222,436 | $2,258 萬 | 0.01% | +87,518+7.7% | 加碼 |
| Stephens Inc | 1,226,727 | $2,266 萬 | 0.46% | −219,228−15.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,270,715 | $2,347 萬 | 0.14% | +80,433+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,299,785 | $2,401 萬 | 0.12% | +73,994+6.0% | 加碼 |
| Progeny 3, Inc. | 1,308,838 | $2,417 萬 | 4.20% | +36,410+2.9% | 加碼 |
| Citadel Advisors LLC | 1,363,251 | $2,518 萬 | 0.03% | +251,273+22.6% | 加碼 |
| Bruni J V & Co | 1,371,542 | $2,533 萬 | 3.55% | +29,248+2.2% | 加碼 |
| LSV Asset Management | 1,544,862 | $2,853 萬 | 0.06% | −3000.0% | 減碼 |
| Baillie Gifford & Co | 1,548,536 | $2,860 萬 | 0.03% | −564,528−26.7% | 減碼 |
| Goldman Sachs Group Inc | 1,708,233 | $3,155 萬 | 0.01% | +875,899+105.2% | 加碼 |
| 1832 Asset Management L.P. | 1,814,681 | $3,352 萬 | 0.07% | −210,269−10.4% | 減碼 |
| Ares Management LLC | 1,849,467 | $3,416 萬 | 1.68% | −364,680−16.5% | 減碼 |
| Sound Income Strategies, LLC | 1,890,546 | $3,492 萬 | 4.45% | +123,264+7.0% | 加碼 |
| BlackRock Inc. | 1,904,396 | $3,517 萬 | 0.00% | +36,856+2.0% | 加碼 |
| CCLA Investment Management Ltd | 1,961,371 | $3,621 萬 | 0.82% | 00.0% | 不變 |
| Stifel Financial Corp | 2,049,594 | $3,786 萬 | 0.06% | −37,153−1.8% | 減碼 |
| UBS Group AG | 2,314,296 | $4,275 萬 | 0.02% | −311,507−11.9% | 減碼 |
| LPL Financial LLC | 2,447,428 | $4,520 萬 | 0.04% | +130,459+5.6% | 加碼 |
| HighTower Advisors, LLC | 2,541,795 | $4,687 萬 | 0.11% | −149,952−5.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 2,545,648 | $4,702 萬 | 1.51% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 2,955,410 | $5,459 萬 | 1.48% | +154,537+5.5% | 加碼 |
| Two Sigma Advisers, LP | 3,101,800 | $5,729 萬 | 0.16% | −208,400−6.3% | 減碼 |
| Ameriprise Financial Inc | 3,608,549 | $6,670 萬 | 0.02% | +4,102+0.1% | 加碼 |
| Wells Fargo & Company | 3,801,774 | $7,022 萬 | 0.02% | +28,463+0.8% | 加碼 |
| Legal & General Group Plc | 3,806,105 | $7,028 萬 | 0.03% | +224,553+6.3% | 加碼 |
| Enstar Group LTD | 4,087,705 | $7,550 萬 | 21.08% | +76,610+1.9% | 加碼 |
| Confluence Investment Management LLC | 4,528,922 | $8,365 萬 | 1.25% | +63,596+1.4% | 加碼 |
| Marshall Wace, LLP | 4,535,836 | $8,378 萬 | 0.22% | +2,883,828+174.6% | 加碼 |
| Bank of America Corp | 5,272,936 | $9,739 萬 | 0.01% | −540,585−9.3% | 減碼 |
| Omers Administration Corp | 5,599,668 | $1.03 億 | 1.66% | −66,434−1.2% | 減碼 |
| Van Eck Associates Corp | 5,731,498 | $1.06 億 | 0.27% | +299,544+5.5% | 加碼 |
| Morgan Stanley | 11,258,250 | $2.08 億 | 0.02% | +102,796+0.9% | 加碼 |
| Royal Bank of Canada | 11,316,074 | $2.09 億 | 0.06% | +315,961+2.9% | 加碼 |
| Cottage Street Advisors LLC | 2,308,506 | – | – | +2,164,859+1,507.1% | 加碼 |
| Pathstone Family Office, LLC | 35,970 | – | – | +278+0.8% | 加碼 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −1,060,331−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −569,195−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −394,913−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −138,443−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −105,026−100.0% | 清倉 |
| Wealth Enhancement & Preservation of GA, LLC | 0 | $0 | 0.00% | −74,168−100.0% | 清倉 |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −45,104−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −39,817−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,472−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −27,417−100.0% | 清倉 |
| Greenfield Savings Bank | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −20,549−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −19,837−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −18,262−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −18,147−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −16,575−100.0% | 清倉 |
| Geller Advisors LLC | 0 | $0 | 0.00% | −14,948−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −14,489−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −13,965−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −13,790−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −13,298−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −12,060−100.0% | 清倉 |
| King Wealth | 0 | $0 | 0.00% | −10,584−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,546−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −10,191−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −4,706−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,576−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Selway Asset Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bray Capital Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −966−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −854−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −86,105−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −233−100.0% | 清倉 |