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 |
|---|---|---|---|---|---|
| Mariner, LLC | 245,267 | $453.0 萬 | 0.01% | +53,008+27.6% | 加碼 |
| Allen Investment Management LLC | 242,994 | $448.8 萬 | 0.07% | +12,705+5.5% | 加碼 |
| Fernwood Investment Management, LLC | 242,986 | $448.8 萬 | 1.86% | +4,089+1.7% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 228,594 | $422.2 萬 | 0.41% | −1,913−0.8% | 減碼 |
| New England Asset Management Inc | 225,900 | $417.2 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 223,297 | $412.4 萬 | 0.04% | +102,362+84.6% | 加碼 |
| S&T Bank | 222,239 | $410.5 萬 | 0.76% | +220.0% | 加碼 |
| Baugh & Associates, LLC | 219,883 | $406.1 萬 | 2.63% | −326−0.1% | 減碼 |
| SlateStone Wealth, LLC | 218,768 | $404.1 萬 | 0.97% | −2,235−1.0% | 減碼 |
| Mirador Capital Partners LP | 205,525 | $379.6 萬 | 0.90% | −5,190−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 203,498 | $375.9 萬 | 0.01% | +203,498 | 新進 |
| Toronto Dominion Bank | 196,346 | $362.4 萬 | 0.01% | +103,040+110.4% | 加碼 |
| Cetera Advisors LLC | 194,495 | $359.2 萬 | 0.07% | +23,501+13.7% | 加碼 |
| Delphi Financial Group, Inc. | 192,113 | $354.8 萬 | 1.79% | +5,003+2.7% | 加碼 |
| Mutual Advisors, LLC | 188,824 | $348.8 萬 | 0.16% | −2,578−1.3% | 減碼 |
| Centaurus Financial, Inc. | 184,766 | $341.3 萬 | 0.32% | −3,052−1.6% | 減碼 |
| Bridgewater Associates, LP | 183,668 | $339.2 萬 | 0.02% | +41,836+29.5% | 加碼 |
| Lee Capital Holdings LLC | 182,500 | $337.1 萬 | 5.42% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 173,428 | $320.3 萬 | 0.74% | +54,270+45.5% | 加碼 |
| Public Employees Retirement System of Ohio | 171,463 | $316.7 萬 | 0.01% | −36,460−17.5% | 減碼 |
| Cubic Asset Management, LLC | 170,898 | $315.6 萬 | 0.90% | −18,027−9.5% | 減碼 |
| Perennial Advisors, LLC | 168,661 | $311.5 萬 | 0.99% | +4,263+2.6% | 加碼 |
| Jane Street Group, LLC | 168,117 | $310.5 萬 | 0.01% | +148,575+760.3% | 加碼 |
| Marathon Capital Management | 167,940 | $310.2 萬 | 0.85% | +280+0.2% | 加碼 |
| Truist Financial Corp | 165,308 | $305.3 萬 | 0.01% | −31,474−16.0% | 減碼 |
| Joel Isaacson & Co., LLC | 164,697 | $304.2 萬 | 0.23% | +517+0.3% | 加碼 |
| Northeast Financial Consultants Inc | 161,849 | $298.9 萬 | 0.20% | 00.0% | 不變 |
| EWG Elevate Inc. | 160,212 | $295.9 萬 | 1.49% | +160,212 | 新進 |
| GP Brinson Investments LLC | 158,383 | $292.5 萬 | 2.29% | −184,339−53.8% | 減碼 |
| Cetera Advisor Networks LLC | 157,465 | $290.8 萬 | 0.02% | +39,390+33.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 156,800 | $289.6 萬 | 0.02% | +2,800+1.8% | 加碼 |
| Sigma Planning Corp | 156,339 | $288.8 萬 | 0.10% | +19,644+14.4% | 加碼 |
| Transcend Wealth Collective, LLC | 156,288 | $288.7 萬 | 0.31% | +14,157+10.0% | 加碼 |
| LMR Partners LLP | 154,044 | $284.5 萬 | 0.07% | +2,579+1.7% | 加碼 |
| Wambolt & Associates, LLC | 154,000 | $284.4 萬 | 1.09% | +4,003+2.7% | 加碼 |
| Cresset Asset Management, LLC | 150,402 | $277.8 萬 | 0.04% | +11,276+8.1% | 加碼 |
| BBR Partners, LLC | 148,265 | $273.8 萬 | 0.31% | +30,006+25.4% | 加碼 |
| Tectonic Advisors LLC | 147,709 | $272.8 萬 | 0.42% | +32,592+28.3% | 加碼 |
| Domani Wealth, LLC | 147,588 | $272.6 萬 | 0.68% | 00.0% | 不變 |
| Financial Management Network Inc | 143,513 | $270.7 萬 | 1.20% | +6,382+4.7% | 加碼 |
| National Asset Management, Inc. | 145,457 | $268.7 萬 | 0.08% | −3,140−2.1% | 減碼 |
| Standard Life Aberdeen plc | 145,227 | $268.2 萬 | 0.01% | −7,399−4.8% | 減碼 |
| Curated Wealth Partners LLC | 143,653 | $265.3 萬 | 0.64% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 142,613 | $263.4 萬 | 0.32% | +36,961+35.0% | 加碼 |
| Nissay Asset Management Corp | 142,371 | $263.0 萬 | 0.03% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 142,036 | $262.3 萬 | 0.71% | −2,471−1.7% | 減碼 |
| Community Trust & Investment Co | 141,111 | $260.6 萬 | 0.24% | +1,401+1.0% | 加碼 |
| Lido Advisors, LLC | 139,281 | $257.3 萬 | 0.05% | −17,371−11.1% | 減碼 |
| Ascent Group, LLC | 137,968 | $254.8 萬 | 0.30% | +5,130+3.9% | 加碼 |
| Jefferies Financial Group Inc. | 136,661 | $252.4 萬 | 0.04% | +136,661 | 新進 |
| Truvestments Capital LLC | 135,772 | $250.8 萬 | 1.41% | −8,416−5.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 134,745 | $248.9 萬 | 0.09% | +9,342+7.4% | 加碼 |
| FAI Wealth Management | 133,299 | $246.2 萬 | 2.28% | −1,929−1.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 132,881 | $245.4 萬 | 0.10% | +33,317+33.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 132,307 | $244.4 萬 | 0.06% | −7,699−5.5% | 減碼 |
| Meridian Wealth Management, LLC | 131,948 | $243.7 萬 | 0.24% | −34,254−20.6% | 減碼 |
| Anfield Capital Management, LLC | 130,441 | $240.9 萬 | 1.18% | −14,241−9.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 128,706 | $237.7 萬 | 0.11% | +3,291+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 126,586 | $233.8 萬 | 0.00% | +9,787+8.4% | 加碼 |
| Sierra Capital LLC | 126,524 | $233.7 萬 | 0.40% | −21,462−14.5% | 減碼 |
| Glassy Mountain Advisors, Inc. | 124,849 | $230.6 萬 | 1.27% | +124,849 | 新進 |
| IHT Wealth Management, LLC | 124,247 | $229.5 萬 | 0.15% | +2,181+1.8% | 加碼 |
| Arkadios Wealth Advisors | 123,972 | $229.0 萬 | 0.30% | +24,487+24.6% | 加碼 |
| Banque Cantonale Vaudoise | 120,903 | $223.3 萬 | 0.12% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 119,504 | $220.7 萬 | 0.09% | +26,047+27.9% | 加碼 |
| Wedbush Securities Inc | 119,438 | $220.6 萬 | 0.12% | +21,925+22.5% | 加碼 |
| CIBC World Markets Inc. | 118,411 | $218.7 萬 | 0.01% | +280+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 117,463 | $217.0 萬 | 0.01% | −74,506−38.8% | 減碼 |
| Whittier Trust Co | 116,964 | $215.9 萬 | 0.04% | −390.0% | 減碼 |
| Atlantic Union Bankshares Corp | 115,906 | $214.1 萬 | 0.23% | +2,490+2.2% | 加碼 |
| Ieq Capital, LLC | 114,734 | $211.9 萬 | 0.06% | −30,148−20.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 107,557 | $211.0 萬 | 0.94% | +1,473+1.4% | 加碼 |
| Demars Financial Group, LLC | 112,362 | $207.5 萬 | 1.14% | +8,800+8.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 145,166 | $205.9 萬 | 0.01% | −12,015−7.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 110,875 | $204.8 萬 | 1.10% | +18,550+20.1% | 加碼 |
| Sculati Wealth Management, LLC | 108,988 | $201.3 萬 | 1.13% | +1,253+1.2% | 加碼 |
| Stableford Capital II LLC | 107,621 | $200.1 萬 | 1.08% | +401+0.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 101,688 | $187.8 萬 | 0.14% | +28,442+38.8% | 加碼 |
| Brendel Financial Advisors LLC | 101,604 | $187.7 萬 | 3.76% | −369−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 101,533 | $187.5 萬 | 0.03% | +21,398+26.7% | 加碼 |
| MML Investors Services, LLC | 99,473 | $183.7 萬 | 0.01% | +4,991+5.3% | 加碼 |
| Brown Advisory Inc | 97,512 | $180.1 萬 | 0.00% | +13,113+15.5% | 加碼 |
| Beck Bode, LLC | 97,132 | $179.4 萬 | 0.40% | +243+0.3% | 加碼 |
| Mackenzie Financial Corp | 92,519 | $170.9 萬 | 0.00% | +63,284+216.5% | 加碼 |
| Duncker Streett & Co Inc | 89,066 | $164.5 萬 | 0.40% | +475+0.5% | 加碼 |
| Alps Advisors Inc | 89,000 | $164.4 萬 | 0.01% | −10,400−10.5% | 減碼 |
| Park Avenue Securities LLC | 88,953 | $164.3 萬 | 0.03% | −1,076−1.2% | 減碼 |
| Palogic Value Management, L.P. | 88,433 | $163.3 萬 | 0.85% | +88,433 | 新進 |
| Snowden Capital Advisors LLC | 88,051 | $162.6 萬 | 0.07% | +9,522+12.1% | 加碼 |
| Larson Financial Group LLC | 87,103 | $160.9 萬 | 0.19% | +2,135+2.5% | 加碼 |
| Macquarie Group Ltd | 85,300 | $157.5 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 84,717 | $156.5 萬 | 1.04% | +330.0% | 加碼 |
| Axxcess Wealth Management, LLC | 83,772 | $154.7 萬 | 0.13% | +21,907+35.4% | 加碼 |
| Bramshill Investments, LLC | 82,347 | $152.1 萬 | 0.18% | +2,811+3.5% | 加碼 |
| Pearl River Capital, LLC | 81,839 | $151.2 萬 | 0.26% | +33,516+69.4% | 加碼 |
| Advisory Research Inc | 81,560 | $150.6 萬 | 0.14% | −2,250−2.7% | 減碼 |
| 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 |
| RDA Financial Network | 80,092 | $147.9 萬 | 0.74% | +2,897+3.8% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 79,902 | $147.6 萬 | 1.01% | −803−1.0% | 減碼 |