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 |
|---|---|---|---|---|---|
| Future Financial Wealth Managment LLC | 18,800 | $34.7 萬 | 0.40% | 00.0% | 不變 |
| Virtu Financial LLC | 18,684 | $34.5 萬 | 0.05% | +18,684 | 新進 |
| Financial Advocates Investment Management | 18,612 | $34.4 萬 | 0.03% | +1,477+8.6% | 加碼 |
| Seven Eight Capital, LP | 18,611 | $34.4 萬 | 0.09% | −17,553−48.5% | 減碼 |
| Boston Private Wealth LLC | 18,579 | $34.3 萬 | 0.00% | +18,579 | 新進 |
| RFG Advisory, LLC | 17,423 | $34.3 萬 | 0.02% | −22,733−56.6% | 減碼 |
| Money Concepts Capital Corp | 18,483 | $34.1 萬 | 0.02% | +18,233+7,293.2% | 加碼 |
| MONECO Advisors, LLC | 18,314 | $33.8 萬 | 0.12% | +258+1.4% | 加碼 |
| Lindbrook Capital, LLC | 18,228 | $33.7 萬 | 0.04% | +82+0.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,900 | $33.1 萬 | 0.13% | +4,000+28.8% | 加碼 |
| Hyman Charles D | 17,710 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 17,702 | $32.7 萬 | 0.07% | −6,350−26.4% | 減碼 |
| McDonald Partners LLC | 17,658 | $32.6 萬 | 0.11% | +17,658 | 新進 |
| Purus Wealth Management, LLC | 17,602 | $32.5 萬 | 0.30% | −609−3.3% | 減碼 |
| XML Financial, LLC | 17,513 | $32.3 萬 | 0.04% | +900+5.4% | 加碼 |
| Baron Financial Group, LLC | 17,365 | $32.1 萬 | 0.21% | +814+4.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 17,282 | $31.9 萬 | 0.02% | +50+0.3% | 加碼 |
| Virtus ETF Advisers LLC | 17,264 | $31.9 萬 | 0.17% | −3,314−16.1% | 減碼 |
| Heritage Trust Co | 17,235 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Camden Capital, LLC | 17,126 | $31.6 萬 | 0.05% | −1,638−8.7% | 減碼 |
| Ulrich Consultants & Investment Group, LLC | 17,091 | $31.6 萬 | 0.71% | −13,318−43.8% | 減碼 |
| Walter & Keenan Financial Consulting Co | 17,000 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| NorthRock Partners, LLC | 16,954 | $31.3 萬 | 0.04% | −6,471−27.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 16,913 | $31.2 萬 | 0.13% | +16,913 | 新進 |
| M Holdings Securities, Inc. | 16,885 | $31.2 萬 | 0.03% | −18,361−52.1% | 減碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $31.1 萬 | 0.18% | 00.0% | 不變 |
| Bridge Advisory, LLC | 16,777 | $31.0 萬 | 0.13% | +142+0.9% | 加碼 |
| Flputnam Investment Management Co | 16,752 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 16,589 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Cedrus LLC | 16,557 | $30.6 萬 | 0.25% | +2,405+17.0% | 加碼 |
| Valeo Financial Advisors, LLC | 16,386 | $30.3 萬 | 0.02% | −96−0.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 16,377 | $30.2 萬 | 0.05% | +394+2.5% | 加碼 |
| Acadian Asset Management LLC | 16,328 | $30.1 萬 | 0.00% | +2,404+17.3% | 加碼 |
| L & S Advisors Inc | – | $30.0 萬 | 0.06% | – | – |
| O'Shaughnessy Asset Management, LLC | 16,261 | $30.0 萬 | 0.00% | −5,125−24.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 16,232 | $30.0 萬 | 0.02% | +200+1.2% | 加碼 |
| SS&H Financial Advisors, Inc. | 16,200 | $29.9 萬 | 0.14% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 16,166 | $29.9 萬 | 0.08% | +16,166 | 新進 |
| Hilltop Holdings Inc. | 16,162 | $29.8 萬 | 0.04% | −10,250−38.8% | 減碼 |
| Western Wealth Management, LLC | 16,022 | $29.6 萬 | 0.03% | −18,902−54.1% | 減碼 |
| Ethos Financial Group, LLC | 16,016 | $29.6 萬 | 0.10% | +16,016 | 新進 |
| Ten Capital Wealth Advisors, LLC | 15,991 | $29.5 萬 | 0.12% | +1,787+12.6% | 加碼 |
| Kovack Advisors, Inc. | 15,853 | $29.3 萬 | 0.04% | −1,700−9.7% | 減碼 |
| Equitable Holdings, Inc. | 15,721 | $29.0 萬 | 0.01% | +370+2.4% | 加碼 |
| Venture Visionary Partners LLC | 15,643 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 15,622 | $28.9 萬 | 0.00% | +2,534+19.4% | 加碼 |
| Jump Financial, LLC | 15,463 | $28.6 萬 | 0.02% | −196,973−92.7% | 減碼 |
| Integrated Wealth Concepts LLC | 15,445 | $28.5 萬 | 0.01% | +2,303+17.5% | 加碼 |
| Brighton Jones LLC | 15,399 | $28.4 萬 | 0.02% | +848+5.8% | 加碼 |
| Canton Hathaway, LLC | 15,000 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 15,000 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 14,758 | $27.3 萬 | 0.12% | −2,350−13.7% | 減碼 |
| BCJ Capital Management, LLC | 14,685 | $27.1 萬 | 0.03% | +14,685 | 新進 |
| NewEdge Wealth, LLC | 14,397 | $26.6 萬 | 0.01% | +14,397 | 新進 |
| Optimum Investment Advisors | 14,299 | $26.4 萬 | 0.14% | 00.0% | 不變 |
| Capital Financial Services, LLC | 14,250 | $26.3 萬 | 0.36% | −40−0.3% | 減碼 |
| Trust Co of Vermont | 14,201 | $26.2 萬 | 0.02% | −2,728−16.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 14,075 | $26.0 萬 | 0.07% | −1,170−7.7% | 減碼 |
| Resources Investment Advisors, LLC. | 13,972 | $25.8 萬 | 0.01% | −9,578−40.7% | 減碼 |
| Intrua Financial, LLC | 13,663 | $25.7 萬 | 0.06% | +13,663 | 新進 |
| Orion Capital Management LLC | 13,410 | $24.8 萬 | 0.18% | +8,230+158.9% | 加碼 |
| CIBC Asset Management Inc | 13,296 | $24.6 萬 | 0.00% | −4,789−26.5% | 減碼 |
| Franklin Resources Inc | 13,255 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Management | 13,068 | $24.1 萬 | 0.14% | +80+0.6% | 加碼 |
| Global Retirement Partners, LLC | 13,038 | $24.1 萬 | 0.02% | +513+4.1% | 加碼 |
| Echo Street Capital Management LLC | 13,021 | $24.0 萬 | 0.00% | −4,513−25.7% | 減碼 |
| Segment Wealth Management, LLC | 12,998 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| RNC Capital Management LLC | 12,832 | $23.7 萬 | 0.01% | −21,500−62.6% | 減碼 |
| Stonegate Investment Group, LLC | 12,826 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 12,825 | $23.7 萬 | 0.05% | −88−0.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,797 | $23.6 萬 | 0.05% | +569+4.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 12,750 | $23.5 萬 | 0.29% | 00.0% | 不變 |
| Accredited Investors Inc. | 12,719 | $23.5 萬 | 0.02% | +319+2.6% | 加碼 |
| Lincoln National Corp | 12,648 | $23.4 萬 | 0.01% | −65−0.5% | 減碼 |
| ELCO Management Co., LLC | 12,500 | $23.1 萬 | 0.17% | +500+4.2% | 加碼 |
| Indie Asset Partners, LLC | 12,495 | $23.1 萬 | 0.25% | 00.0% | 不變 |
| Benjamin Edwards Inc | 12,336 | $22.8 萬 | 0.06% | +2,451+24.8% | 加碼 |
| We Are One Seven, LLC | 12,255 | $22.6 萬 | 0.02% | +780+6.8% | 加碼 |
| Investment Management Associates Inc | 12,250 | $22.6 萬 | 0.09% | 00.0% | 不變 |
| First National Trust Co | 12,158 | $22.5 萬 | 0.01% | −1,327−9.8% | 減碼 |
| RVW Wealth, LLC | 11,884 | $21.9 萬 | 0.03% | +735+6.6% | 加碼 |
| Canal Capital Management, LLC | 11,844 | $21.9 萬 | 0.05% | +11,844 | 新進 |
| Merit Financial Group, LLC | 11,680 | $21.6 萬 | 0.01% | +11,680 | 新進 |
| MKT Advisors LLC | 11,150 | $21.5 萬 | 0.16% | −250−2.2% | 減碼 |
| Becker Capital Management Inc | 11,622 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,353 | $20.9 萬 | 0.02% | +11,353 | 新進 |
| Payden & Rygel | 11,260 | $20.8 萬 | 0.01% | −873,580−98.7% | 減碼 |
| Dana Investment Advisors, Inc. | 11,161 | $20.6 萬 | 0.01% | +11,161 | 新進 |
| World Equity Group, Inc. | 11,145 | $20.6 萬 | 0.05% | +11,145 | 新進 |
| Oakwell Private Wealth Management, LLC | 11,100 | $20.5 萬 | 0.10% | +11,100 | 新進 |
| Miracle Mile Advisors, LLC | 11,097 | $20.5 萬 | 0.01% | +323+3.0% | 加碼 |
| Fiduciary Group LLC | 11,050 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,000 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| BancorpSouth Bank | 10,777 | $19.9 萬 | 0.02% | +526+5.1% | 加碼 |
| Highlander Capital Management, LLC | 10,759 | $19.9 萬 | 0.10% | 00.0% | 不變 |
| Core Wealth Partners LLC | 10,678 | $19.7 萬 | 0.24% | +10,678 | 新進 |
| Hollencrest Capital Management | 10,583 | $19.5 萬 | 0.02% | +236+2.3% | 加碼 |
| Penbrook Management LLC | 10,540 | $19.5 萬 | 0.17% | −2,300−17.9% | 減碼 |
| Allie Family Office LLC | 10,500 | $19.4 萬 | 0.16% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 10,458 | $19.3 萬 | 0.02% | −408−3.8% | 減碼 |