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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 77,637 | $143.4 萬 | 0.10% | +77,637 | 新進 |
| Condor Capital Management | 77,159 | $142.5 萬 | 0.18% | +6,546+9.3% | 加碼 |
| State Street Corp | 76,823 | $141.9 萬 | 0.00% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 75,849 | $140.1 萬 | 0.16% | −1,949−2.5% | 減碼 |
| Cardiff Park Advisors, LLC | 75,687 | $139.8 萬 | 0.20% | +1,453+2.0% | 加碼 |
| Callodine Capital Management, LP | 75,000 | $138.5 萬 | 0.42% | −147,887−66.4% | 減碼 |
| Albion Financial Group | 73,390 | $135.6 萬 | 0.13% | +6,000+8.9% | 加碼 |
| V Wealth Advisors LLC | 73,188 | $135.2 萬 | 0.28% | −30,559−29.5% | 減碼 |
| Geneos Wealth Management Inc. | 72,729 | $134.3 萬 | 0.08% | +7,008+10.7% | 加碼 |
| Barclays PLC | 72,006 | $133.0 萬 | 0.00% | −457,947−86.4% | 減碼 |
| Riverbridge Partners LLC | 71,347 | $131.8 萬 | 0.02% | +3,298+4.8% | 加碼 |
| Avantax Advisory Services, Inc. | 71,220 | $131.5 萬 | 0.02% | +18,533+35.2% | 加碼 |
| Proequities, Inc. | 71,078 | $131.3 萬 | 0.11% | +71,078 | 新進 |
| Kestra Private Wealth Services, LLC | 69,986 | $129.3 萬 | 0.07% | +1,639+2.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 69,884 | $129.1 萬 | 0.73% | −934−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 69,074 | $127.6 萬 | 0.02% | +3,641+5.6% | 加碼 |
| HB Wealth Management, LLC | 68,911 | $127.3 萬 | 0.02% | +13,251+23.8% | 加碼 |
| Atria Investments LLC | 68,768 | $127.0 萬 | 0.03% | +2,745+4.2% | 加碼 |
| Paradigm Financial Partners, LLC | 68,591 | $126.9 萬 | 0.37% | +1,480+2.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 68,521 | $126.6 萬 | 0.60% | +9,614+16.3% | 加碼 |
| Salem Investment Counselors Inc | 68,435 | $126.4 萬 | 0.05% | +57,900+549.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 68,360 | $126.3 萬 | 0.20% | −2,100−3.0% | 減碼 |
| Naples Global Advisors, LLC | 67,745 | $125.1 萬 | 0.16% | +1,375+2.1% | 加碼 |
| WealthPlan Investment Management, LLC | 62,967 | $124.1 萬 | 0.09% | −31,043−33.0% | 減碼 |
| WealthPLAN Partners, LLC | 63,054 | $123.6 萬 | 0.09% | +63,054 | 新進 |
| Texas Yale Capital Corp. | 66,900 | $123.6 萬 | 0.07% | −40−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 64,484 | $119.1 萬 | 0.01% | −3,635−5.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 63,879 | $118.0 萬 | 0.40% | −2,086−3.2% | 減碼 |
| Family Management Corp | 63,834 | $117.9 萬 | 0.29% | +6,940+12.2% | 加碼 |
| Eagle Bay Advisors LLC | 63,691 | $117.6 萬 | 0.66% | +1,348+2.2% | 加碼 |
| Clear Creek Financial Management, LLC | 63,369 | $117.0 萬 | 0.26% | +139+0.2% | 加碼 |
| Hamilton Capital Partners Inc. | 63,300 | $116.9 萬 | 0.50% | +63,300 | 新進 |
| Apollon Wealth Management, LLC | 62,870 | $116.1 萬 | 0.08% | +2,884+4.8% | 加碼 |
| PFG Advisors | 62,328 | $115.1 萬 | 0.11% | +5,580+9.8% | 加碼 |
| GoalVest Advisory LLC | 62,285 | $115.0 萬 | 0.74% | +5,120+9.0% | 加碼 |
| Register Financial Advisors LLC | 166,302 | $114.2 萬 | 0.73% | +166,302 | 新進 |
| Delphi Management Inc | 61,450 | $113.5 萬 | 1.37% | +61,450 | 新進 |
| Johnson Investment Counsel Inc | 61,400 | $113.4 萬 | 0.02% | −1,966−3.1% | 減碼 |
| Cascade Investment Group, Inc. | 60,942 | $112.6 萬 | 1.17% | +60,942 | 新進 |
| National Bank of Canada | 60,952 | $112.5 萬 | 0.00% | +17,409+40.0% | 加碼 |
| Sunbelt Securities, Inc. | 60,277 | $111.3 萬 | 0.22% | +2,574+4.5% | 加碼 |
| Lantz Financial LLC | 60,238 | $111.3 萬 | 0.51% | +495+0.8% | 加碼 |
| Mercer Global Advisors Inc | 57,699 | $106.6 萬 | 0.01% | +8,074+16.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 57,669 | $106.5 萬 | 0.47% | +57,669 | 新進 |
| Claybrook Capital, LLC | 57,562 | $106.3 萬 | 0.65% | +3,900+7.3% | 加碼 |
| Caxton Associates LP | 57,445 | $106.1 萬 | 0.08% | +57,445 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 57,213 | $105.7 萬 | 0.07% | −4,720−7.6% | 減碼 |
| Victory Capital Management Inc | 56,790 | $104.9 萬 | 0.00% | −280.0% | 減碼 |
| NEIRG Wealth Management, LLC | 56,727 | $104.8 萬 | 0.20% | +7,190+14.5% | 加碼 |
| Bank of Montreal | 55,538 | $104.1 萬 | 0.00% | −7,184−11.5% | 減碼 |
| Alpha DNA Investment Management LLC | 56,288 | $104.0 萬 | 0.55% | +56,288 | 新進 |
| Ayrshire Capital Management LLC | 55,978 | $103.4 萬 | 0.72% | +2,809+5.3% | 加碼 |
| ExodusPoint Capital Management, LP | 55,817 | $103.1 萬 | 0.02% | +8,530+18.0% | 加碼 |
| Change Path, LLC | 55,392 | $102.3 萬 | 0.06% | +10,723+24.0% | 加碼 |
| Advisor Resource Council | 54,375 | $100.4 萬 | 0.60% | −129−0.2% | 減碼 |
| Advisory Services Network, LLC | 53,669 | $99.1 萬 | 0.03% | +3,817+7.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,575 | $99.0 萬 | 0.03% | +53,575 | 新進 |
| Brown Miller Wealth Management, LLC | 53,493 | $98.8 萬 | 0.62% | +43+0.1% | 加碼 |
| Baker Avenue Asset Management, LP | 53,245 | $98.3 萬 | 0.06% | +20,545+62.8% | 加碼 |
| Kingsview Wealth Management, LLC | 52,938 | $97.8 萬 | 0.04% | +5,244+11.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 52,929 | $97.8 萬 | 1.19% | +613+1.2% | 加碼 |
| Guild Investment Management, Inc. | 52,580 | $97.1 萬 | 1.66% | −12,605−19.3% | 減碼 |
| Bessemer Group Inc | 52,502 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Cynosure Management, LLC | 52,223 | $96.5 萬 | 1.00% | +758+1.5% | 加碼 |
| Aj Wealth Strategies, LLC | 51,080 | $94.3 萬 | 0.05% | −2,026−3.8% | 減碼 |
| Rothschild Investment Corp | 50,804 | $93.8 萬 | 0.09% | +8,564+20.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 50,713 | $93.7 萬 | 0.10% | +180+0.4% | 加碼 |
| My Legacy Advisors, LLC | 47,554 | $93.6 萬 | 0.40% | +5,015+11.8% | 加碼 |
| M&T Bank Corp | 49,192 | $90.9 萬 | 0.00% | +21,694+78.9% | 加碼 |
| Ancora Advisors, LLC | 48,547 | $89.7 萬 | 0.03% | −3,290−6.3% | 減碼 |
| US Bancorp | 48,154 | $88.9 萬 | 0.00% | −1,720−3.4% | 減碼 |
| Griffin Asset Management, Inc. | 47,718 | $88.1 萬 | 0.13% | +506+1.1% | 加碼 |
| Alberta Investment Management Corp | 47,300 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| Castle Wealth Management LLC | 47,267 | $87.3 萬 | 0.55% | +6,113+14.9% | 加碼 |
| C2C Wealth Management, LLC | 46,100 | $87.1 萬 | 0.15% | −2,000−4.2% | 減碼 |
| Mizuho Securities USA LLC | 47,000 | $86.8 萬 | 0.08% | +31,000+193.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $85.0 萬 | 0.28% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 45,942 | $84.9 萬 | 0.02% | −805−1.7% | 減碼 |
| Argent Trust Co | 45,835 | $84.7 萬 | 0.06% | +11,378+33.0% | 加碼 |
| Wintrust Investments LLC | 45,165 | $83.4 萬 | 0.11% | +2,342+5.5% | 加碼 |
| AlphaStar Capital Management, LLC | 44,926 | $83.0 萬 | 0.09% | +1,527+3.5% | 加碼 |
| Spire Wealth Management | 44,409 | $82.0 萬 | 0.05% | +20,520+85.9% | 加碼 |
| Belpointe Asset Management LLC | 43,877 | $81.0 萬 | 0.05% | −1,831−4.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 43,365 | $80.1 萬 | 0.02% | +200+0.5% | 加碼 |
| Csenge Advisory Group | 42,735 | $78.9 萬 | 0.06% | +1,614+3.9% | 加碼 |
| Moors & Cabot, Inc. | 42,195 | $77.9 萬 | 0.05% | +2,664+6.7% | 加碼 |
| Eagle Global Advisors LLC | 42,090 | $77.7 萬 | 0.05% | +2,290+5.8% | 加碼 |
| Sowell Financial Services LLC | 41,463 | $76.6 萬 | 0.05% | +4,325+11.6% | 加碼 |
| Baldwin Investment Management, LLC | 41,030 | $75.8 萬 | 0.14% | +1,005+2.5% | 加碼 |
| Bank Ozk | 41,000 | $75.7 萬 | 0.38% | 00.0% | 不變 |
| Toroso Investments, LLC | 40,501 | $74.8 萬 | 0.03% | +2,250+5.9% | 加碼 |
| New Vernon Capital Holdings II LLC | 40,246 | $74.3 萬 | 0.60% | −18,538−31.5% | 減碼 |
| Bridgewealth Advisory Group, LLC | 40,007 | $73.9 萬 | 1.45% | +40,007 | 新進 |
| Samalin Investment Counsel, LLC | 39,907 | $73.7 萬 | 0.47% | +29,414+280.3% | 加碼 |
| D L Carlson Investment Group Inc | 39,745 | $73.4 萬 | 0.16% | −7,046−15.1% | 減碼 |
| Capital Investment Advisors, LLC | 39,693 | $73.3 萬 | 0.02% | −239−0.6% | 減碼 |
| Putnam Investments LLC | 39,038 | $72.1 萬 | 0.00% | +7,723+24.7% | 加碼 |
| MBM Wealth Consultants, LLC | 38,794 | $72.0 萬 | 0.34% | +2,310+6.3% | 加碼 |
| Harbour Investments, Inc. | 38,733 | $71.5 萬 | 0.04% | +2,481+6.8% | 加碼 |
| St Germain D J Co Inc | 76,000 | $70.3 萬 | 0.24% | +38,000+100.0% | 加碼 |