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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 37,675 | $69.5 萬 | 0.08% | −999−2.6% | 減碼 |
| Cerity Partners LLC | 37,612 | $69.5 萬 | 0.00% | +7,193+23.6% | 加碼 |
| Relative Value Partners Group, LLC | 37,612 | $69.5 萬 | 0.05% | −44,496−54.2% | 減碼 |
| TownSquare Capital, LLC | 37,333 | $69.0 萬 | 0.02% | +8,421+29.1% | 加碼 |
| AllSquare Wealth Management LLC | 37,154 | $68.6 萬 | 0.47% | +1,200+3.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 37,025 | $68.4 萬 | 0.07% | +2,397+6.9% | 加碼 |
| Monument Capital Management | 36,731 | $67.8 萬 | 0.23% | −346−0.9% | 減碼 |
| Formidable Asset Management, LLC | 36,676 | $67.7 萬 | 0.15% | −478−1.3% | 減碼 |
| Koshinski Asset Management, Inc. | 36,462 | $67.3 萬 | 0.07% | +640+1.8% | 加碼 |
| IFP Advisors, Inc | 46,936 | $66.4 萬 | 0.02% | +726+1.6% | 加碼 |
| Moody National Bank Trust Division | 35,755 | $66.1 萬 | 0.06% | +410+1.2% | 加碼 |
| Tradition Wealth Management, LLC | 35,332 | $65.3 萬 | 0.09% | −6,945−16.4% | 減碼 |
| Commerce Bank | 35,201 | $65.0 萬 | 0.01% | −727−2.0% | 減碼 |
| Cipher Capital LP | 35,118 | $64.9 萬 | 0.12% | −76,684−68.6% | 減碼 |
| Private Wealth Strategies, L.L.C. | 34,576 | $63.9 萬 | 0.17% | +6,089+21.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 33,983 | $62.8 萬 | 0.01% | +19,617+136.6% | 加碼 |
| Balyasny Asset Management LLC | 33,885 | $62.6 萬 | 0.00% | −94,643−73.6% | 減碼 |
| GraniteShares Advisors LLC | 33,700 | $62.2 萬 | 0.51% | −4,071−10.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 33,341 | $61.7 萬 | 0.25% | +1,241+3.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 33,189 | $61.3 萬 | 0.05% | +11,648+54.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 33,138 | $61.2 萬 | 0.03% | +1,435+4.5% | 加碼 |
| KC Investment Advisors, LLC | 33,122 | $61.2 萬 | 0.58% | −2,253−6.4% | 減碼 |
| Whitener Capital Management, Inc. | 32,710 | $60.4 萬 | 0.26% | −175−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 32,459 | $60.0 萬 | 0.09% | −6,824−17.4% | 減碼 |
| GFS Advisors, LLC | 32,210 | $59.5 萬 | 0.13% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 32,195 | $59.5 萬 | 0.44% | +1,655+5.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 32,100 | $59.3 萬 | 0.21% | −16,362−33.8% | 減碼 |
| Parallel Advisors, LLC | 32,002 | $59.1 萬 | 0.03% | +18,603+138.8% | 加碼 |
| Gsa Capital Partners LLP | 31,981 | $59.1 萬 | 0.07% | +31,981 | 新進 |
| Veritable, L.P. | 31,314 | $57.8 萬 | 0.01% | +11,000+54.1% | 加碼 |
| NewSquare Capital LLC | 30,831 | $56.9 萬 | 0.07% | −2,389−7.2% | 減碼 |
| GWM Advisors LLC | 49,176 | $56.6 萬 | 0.02% | +21,646+78.6% | 加碼 |
| Horizon Investments, LLC | 30,524 | $56.4 萬 | 0.02% | −37,311−55.0% | 減碼 |
| All Season Financial Advisors, Inc. | 30,504 | $56.3 萬 | 0.50% | +626+2.1% | 加碼 |
| Hudson Capital Management LLC | 29,623 | $54.7 萬 | 0.22% | +1,055+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,295 | $54.1 萬 | 0.00% | +5,798+24.7% | 加碼 |
| Alliancebernstein L.P. | 28,875 | $53.3 萬 | 0.00% | −5,034−14.8% | 減碼 |
| Mach-1 Financial Group, Inc. | 28,830 | $53.3 萬 | 0.25% | +28,830 | 新進 |
| Independent Wealth Network Inc. | 28,809 | $53.2 萬 | 0.36% | +1,213+4.4% | 加碼 |
| Lakeview Capital Partners, LLC | 27,593 | $53.1 萬 | 0.17% | +30.0% | 加碼 |
| Telemus Capital, LLC | 28,474 | $52.7 萬 | 0.05% | +2,110+8.0% | 加碼 |
| Balboa Wealth Partners | 28,488 | $52.6 萬 | 0.24% | +8,526+42.7% | 加碼 |
| Arete Wealth Advisors, LLC | 27,846 | $51.4 萬 | 0.05% | −22,884−45.1% | 減碼 |
| Circle Wealth Management, LLC | 27,712 | $51.2 萬 | 0.08% | +119+0.4% | 加碼 |
| Deutsche Bank AG | 27,681 | $51.1 萬 | 0.00% | −802−2.8% | 減碼 |
| Merriman Wealth Management, LLC | 27,342 | $50.5 萬 | 0.03% | +1,341+5.2% | 加碼 |
| Meridian Investment Counsel Inc. | 27,100 | $50.1 萬 | 0.20% | −750−2.7% | 減碼 |
| IPG Investment Advisors LLC | 27,110 | $50.1 萬 | 0.14% | −4,426−14.0% | 減碼 |
| HBK Sorce Advisory LLC | 26,856 | $49.7 萬 | 0.01% | +26,856 | 新進 |
| Keybank National Association | 26,633 | $49.2 萬 | 0.00% | +3,985+17.6% | 加碼 |
| FIL Ltd | 26,612 | $49.2 萬 | 0.00% | −7,852−22.8% | 減碼 |
| Navis Wealth Advisors, LLC | 26,462 | $48.9 萬 | 0.69% | 00.0% | 不變 |
| DFPG Investments, LLC | 25,129 | $48.5 萬 | 0.08% | +5,526+28.2% | 加碼 |
| Wetherby Asset Management Inc | 26,244 | $48.5 萬 | 0.03% | −8,382−24.2% | 減碼 |
| Susquehanna International Group, LLP | 25,669 | $47.4 萬 | 0.00% | −138,578−84.4% | 減碼 |
| Regions Financial Corp | 25,122 | $46.4 萬 | 0.00% | +200+0.8% | 加碼 |
| Greenland Capital Management LP | 25,000 | $46.2 萬 | 0.08% | +25,000 | 新進 |
| CWS Financial Advisors, LLC | 24,120 | $45.1 萬 | 0.19% | +2,090+9.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 24,250 | $44.8 萬 | 0.05% | +107+0.4% | 加碼 |
| First Manhattan Co | 24,163 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 24,013 | $44.4 萬 | 0.00% | +60+0.3% | 加碼 |
| Aurora Private Wealth, Inc. | 24,052 | $44.4 萬 | 0.51% | +2,894+13.7% | 加碼 |
| Continuum Advisory, LLC | 23,952 | $44.2 萬 | 0.08% | +894+3.9% | 加碼 |
| M&R Capital Management Inc | 23,896 | $44.1 萬 | 0.12% | −21,612−47.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 23,403 | $43.2 萬 | 0.06% | +1,097+4.9% | 加碼 |
| Private Trust Co NA | 22,958 | $42.4 萬 | 0.06% | −5,146−18.3% | 減碼 |
| Perigon Wealth Management, LLC | 22,821 | $42.2 萬 | 0.03% | +22,821 | 新進 |
| Wedmont Private Capital | 22,779 | $42.1 萬 | 0.06% | +22,779 | 新進 |
| Perennial Investment Advisors, LLC | 22,726 | $42.0 萬 | 0.17% | +5,173+29.5% | 加碼 |
| Golden Green, Inc. | 22,709 | $41.9 萬 | 0.43% | +22,709 | 新進 |
| Bard Associates Inc | 22,685 | $41.9 萬 | 0.18% | −400−1.7% | 減碼 |
| Chapin Davis, Inc. | 22,362 | $41.3 萬 | 0.24% | +22,362 | 新進 |
| Evoke Wealth, LLC | 22,334 | $41.3 萬 | 0.01% | +4,134+22.7% | 加碼 |
| Heritage Wealth Advisors | 22,254 | $41.1 萬 | 0.02% | −74−0.3% | 減碼 |
| Western Financial Corp | 21,834 | $40.3 萬 | 0.26% | +21,834 | 新進 |
| TCG Advisory Services, LLC | 21,829 | $40.3 萬 | 0.16% | +21,829 | 新進 |
| Prossimo Advisors, LLC | 21,820 | $40.3 萬 | 0.93% | +21,820 | 新進 |
| Pinnacle Financial Partners Inc | 21,774 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 21,768 | $40.2 萬 | 0.16% | +11,399+109.9% | 加碼 |
| FourThought Financial Partners, LLC | 21,530 | $39.8 萬 | 0.06% | +21,530 | 新進 |
| Stiles Financial Services Inc | 21,496 | $39.7 萬 | 0.23% | +261+1.2% | 加碼 |
| Roman Butler Fullerton & Co | 20,961 | $39.6 萬 | 0.20% | +442+2.2% | 加碼 |
| Parcion Private Wealth LLC | 20,982 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 20,229 | $38.2 萬 | 0.00% | −144−0.7% | 減碼 |
| Sterling Investment Counsel, LLC | 20,630 | $38.1 萬 | 0.24% | +205+1.0% | 加碼 |
| Camelot Portfolios, LLC | 20,572 | $38.0 萬 | 0.28% | +3,175+18.3% | 加碼 |
| Johnson Midwest Financial, LLC | 20,460 | $37.8 萬 | 1.38% | +11+0.1% | 加碼 |
| Ergoteles LLC | 20,269 | $37.4 萬 | 0.01% | −14,114−41.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,087 | $37.1 萬 | 0.02% | +4,278+27.1% | 加碼 |
| Summit X, LLC | 20,675 | $37.1 萬 | 0.11% | −400−1.9% | 減碼 |
| TCTC Holdings, LLC | 20,000 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $36.9 萬 | 0.36% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 20,000 | $36.9 萬 | 0.06% | +20,000 | 新進 |
| Lake Street Advisors Group, LLC | 20,000 | $36.9 萬 | 0.02% | +5,000+33.3% | 加碼 |
| Raymond James Trust N.A. | 19,799 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 19,395 | $35.8 萬 | 0.13% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 19,204 | $35.5 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Partners | 19,116 | $35.3 萬 | 0.03% | +121+0.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 18,850 | $34.8 萬 | 0.04% | −1,265−6.3% | 減碼 |
| Guggenheim Capital LLC | 18,826 | $34.8 萬 | 0.00% | +2,391+14.5% | 加碼 |