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。
2023 年第 1 季 13F 持有人
Ares Capital Corp 在 2023/3/31 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
- 644
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1.67 億
- 較 2022 年第 4 季 −325.0 萬 (−1.9%)
- 總市值
- $30.4 億
- 較 2022 年第 4 季 −$4,116 萬 (−1.3%)
- 新進機構
- 65
- 另有 271 家加碼
- 清倉機構
- 62
- 另有 171 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 11,569,488 | $2.11 億 | 0.06% | +253,414+2.2% | 加碼 |
| Morgan Stanley | 11,220,149 | $2.05 億 | 0.02% | −38,101−0.3% | 減碼 |
| Van Eck Associates Corp | 6,303,081 | $1.15 億 | 0.26% | +571,583+10.0% | 加碼 |
| Bank of America Corp | 5,029,883 | $9,192 萬 | 0.01% | −243,053−4.6% | 減碼 |
| Omers Administration Corp | 4,721,887 | $8,629 萬 | 1.33% | −877,781−15.7% | 減碼 |
| Confluence Investment Management LLC | 4,499,066 | $8,222 萬 | 1.21% | −29,856−0.7% | 減碼 |
| Legal & General Group Plc | 4,023,083 | $7,352 萬 | 0.03% | +216,978+5.7% | 加碼 |
| Ameriprise Financial Inc | 3,880,360 | $7,082 萬 | 0.02% | +271,811+7.5% | 加碼 |
| Wells Fargo & Company | 3,856,238 | $7,047 萬 | 0.02% | +54,464+1.4% | 加碼 |
| Marshall Wace, LLP | 3,408,735 | $6,228 萬 | 0.15% | −1,127,101−24.8% | 減碼 |
| Two Sigma Advisers, LP | 3,116,400 | $5,695 萬 | 0.15% | +14,600+0.5% | 加碼 |
| Advisors Capital Management, LLC | 2,999,356 | $5,481 萬 | 1.42% | +43,946+1.5% | 加碼 |
| BlackRock Inc. | 2,913,968 | $5,325 萬 | 0.00% | +1,009,572+53.0% | 加碼 |
| Enstar Group LTD | 2,668,491 | $4,877 萬 | 17.80% | −1,419,214−34.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 2,545,648 | $4,652 萬 | 1.25% | 00.0% | 不變 |
| LPL Financial LLC | 2,484,894 | $4,541 萬 | 0.04% | +37,466+1.5% | 加碼 |
| UBS Group AG | 2,430,613 | $4,442 萬 | 0.02% | +116,317+5.0% | 加碼 |
| Ares Management LLC | 2,143,786 | $3,918 萬 | 2.17% | +294,319+15.9% | 加碼 |
| Stifel Financial Corp | 2,116,427 | $3,868 萬 | 0.06% | +66,833+3.3% | 加碼 |
| CCLA Investment Management Ltd | 1,960,460 | $3,583 萬 | 0.70% | −9110.0% | 減碼 |
| LSV Asset Management | 1,902,362 | $3,477 萬 | 0.08% | +357,500+23.1% | 加碼 |
| Sound Income Strategies, LLC | 1,758,700 | $3,214 萬 | 3.49% | −131,846−7.0% | 減碼 |
| Millennium Management LLC | 1,753,999 | $3,205 萬 | 0.04% | +1,094,881+166.1% | 加碼 |
| Citadel Advisors LLC | 1,689,303 | $3,087 萬 | 0.03% | +326,052+23.9% | 加碼 |
| 1832 Asset Management L.P. | 1,440,448 | $2,632 萬 | 0.05% | −374,233−20.6% | 減碼 |
| Bruni J V & Co | 1,371,370 | $2,506 萬 | 3.47% | −1720.0% | 減碼 |
| Bank of New York Mellon Corp | 1,360,425 | $2,486 萬 | 0.01% | +137,989+11.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,353,737 | $2,474 萬 | 0.11% | +53,952+4.2% | 加碼 |
| Progeny 3, Inc. | 1,343,083 | $2,454 萬 | 4.16% | +34,245+2.6% | 加碼 |
| Baillie Gifford & Co | 1,318,207 | $2,409 萬 | 0.02% | −230,329−14.9% | 減碼 |
| Nomura Asset Management Co Ltd | 1,277,167 | $2,334 萬 | 0.12% | +6,452+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,240,389 | $2,267 萬 | 0.00% | +176,300+16.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,234,581 | $2,256 萬 | 0.04% | +47,641+4.0% | 加碼 |
| Gilbert & Cook, Inc. | 1,195,732 | $2,185 萬 | 3.77% | +22,532+1.9% | 加碼 |
| Stephens Inc | 1,178,499 | $2,154 萬 | 0.41% | −48,228−3.9% | 減碼 |
| Envestnet Asset Management Inc | 1,125,577 | $2,057 萬 | 0.01% | +34,073+3.1% | 加碼 |
| Two Sigma Investments, LP | 1,064,744 | $1,946 萬 | 0.06% | +43,077+4.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,045,801 | $1,911 萬 | 3.03% | +682+0.1% | 加碼 |
| Capital Advisors Inc | 1,002,057 | $1,831 萬 | 0.49% | +20,801+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 967,372 | $1,768 萬 | 0.04% | −1,594−0.2% | 減碼 |
| Shufro Rose & Co LLC | 962,304 | $1,759 萬 | 1.63% | +26,037+2.8% | 加碼 |
| HighTower Advisors, LLC | 904,603 | $1,653 萬 | 0.04% | −1,637,192−64.4% | 減碼 |
| HRT Financial LP | 899,025 | $1,643 萬 | 0.20% | +445,075+98.0% | 加碼 |
| Clearbridge Investments, LLC | 876,991 | $1,603 萬 | 0.02% | +292,240+50.0% | 加碼 |
| Muzinich & Co., Inc. | 859,203 | $1,570 萬 | 13.57% | −8,970−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 844,006 | $1,542 萬 | 0.01% | −10,270−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 843,225 | $1,541 萬 | 0.03% | +22,253+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 823,325 | $1,505 萬 | 0.11% | +184,200+28.8% | 加碼 |
| Cliffwater LLC | 822,586 | $1,503 萬 | 4.81% | −206,898−20.1% | 減碼 |
| Janney Montgomery Scott LLC | 807,681 | $1,476 萬 | 0.06% | +61,117+8.2% | 加碼 |
| Naviter Wealth, LLC | 799,334 | $1,461 萬 | 5.11% | +64,284+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 756,412 | $1,382 萬 | 0.07% | +36,260+5.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 692,884 | $1,266 萬 | 1.54% | −10,925−1.6% | 減碼 |
| Raymond James & Associates | 688,988 | $1,259 萬 | 0.01% | +69,159+11.2% | 加碼 |
| TCW Group Inc | 684,887 | $1,252 萬 | 0.16% | −172,987−20.2% | 減碼 |
| New South Capital Management Inc | 663,519 | $1,213 萬 | 0.55% | −97,150−12.8% | 減碼 |
| LGT Capital Partners Ltd. | 655,000 | $1,197 萬 | 0.33% | +286,000+77.5% | 加碼 |
| Partners Group Holding AG | 610,172 | $1,115 萬 | 0.90% | −536,815−46.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 605,564 | $1,107 萬 | 1.47% | −5,909−1.0% | 減碼 |
| Chartwell Investment Partners, LLC | 604,111 | $1,104 萬 | 0.42% | +82,225+15.8% | 加碼 |
| Baird Financial Group, Inc. | 600,497 | $1,097 萬 | 0.03% | +58,854+10.9% | 加碼 |
| D.A. Davidson & Co. | 591,982 | $1,082 萬 | 0.12% | +66,352+12.6% | 加碼 |
| Neuberger Berman Group LLC | 566,849 | $1,036 萬 | 0.01% | −12,233−2.1% | 減碼 |
| Northern Trust Corp | 526,498 | $962.2 萬 | 0.00% | +6,414+1.2% | 加碼 |
| Bell Bank | 496,238 | $906.9 萬 | 0.96% | +18,651+3.9% | 加碼 |
| Evergreen Capital Management LLC | 480,446 | $878.0 萬 | 0.39% | +9,037+1.9% | 加碼 |
| Great West Life Assurance Co | 476,745 | $872.9 萬 | 0.02% | +185,297+63.6% | 加碼 |
| Emfo, LLC | 472,521 | $863.5 萬 | 8.18% | +9,015+1.9% | 加碼 |
| Greenwich Investment Management, Inc. | 472,165 | $862.8 萬 | 6.63% | −3,695−0.8% | 減碼 |
| Graypoint LLC | 452,141 | $826.3 萬 | 0.90% | −2,870−0.6% | 減碼 |
| Palisade Capital Management LLC | 437,020 | $798.7 萬 | 0.22% | +275+0.1% | 加碼 |
| Clearstead Advisors, LLC | 434,742 | $794.5 萬 | 0.58% | +15,614+3.7% | 加碼 |
| Credit Suisse AG | 419,566 | $766.8 萬 | 0.01% | −231,584−35.6% | 減碼 |
| Goldman Sachs Group Inc | 402,319 | $735.2 萬 | 0.00% | −1,305,914−76.4% | 減碼 |
| Advisors Asset Management, Inc. | 400,963 | $732.7 萬 | 0.15% | +7,317+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 382,678 | $699.3 萬 | 0.01% | +27,932+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 378,642 | $692.0 萬 | 0.08% | +31,199+9.0% | 加碼 |
| Cinctive Capital Management LP | 372,841 | $681.4 萬 | 0.25% | +372,841 | 新進 |
| SFMG, LLC | 372,523 | $680.8 萬 | 0.73% | +6,828+1.9% | 加碼 |
| Chicago Partners Investment Group LLC | 365,013 | $673.8 萬 | 0.39% | +42,259+13.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 356,952 | $652.3 萬 | 0.05% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 340,035 | $621.4 萬 | 0.22% | +340,035 | 新進 |
| Invesco Ltd. | 338,795 | $619.1 萬 | 0.00% | −95,352−22.0% | 減碼 |
| Oppenheimer & Co Inc | 336,857 | $615.6 萬 | 0.13% | −10,017−2.9% | 減碼 |
| AE Wealth Management LLC | 318,597 | $582.3 萬 | 0.04% | +44,919+16.4% | 加碼 |
| Independent Financial Group, LLC | 314,481 | $574.7 萬 | 0.46% | +15,989+5.4% | 加碼 |
| Romano Brothers and Company | 296,910 | $541.1 萬 | 0.84% | −3,721−1.2% | 減碼 |
| Davenport & Co LLC | 290,917 | $531.7 萬 | 0.04% | −23,863−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 283,234 | $517.6 萬 | 0.03% | +165,771+141.1% | 加碼 |
| Creative Planning | 279,185 | $510.2 萬 | 0.01% | −4,989−1.8% | 減碼 |
| Hilton Capital Management, LLC | 275,961 | $509.7 萬 | 0.67% | −11,094−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 278,378 | $508.7 萬 | 0.01% | −2,731−1.0% | 減碼 |
| Captrust Financial Advisors | 276,545 | $505.4 萬 | 0.02% | −1,555−0.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 275,873 | $504.2 萬 | 0.20% | +2,955+1.1% | 加碼 |
| CI Private Wealth, LLC | 273,363 | $499.6 萬 | 0.01% | −14,445−5.0% | 減碼 |
| Sargent Investment Group, LLC | 269,134 | $492.5 萬 | 1.30% | −9,283−3.3% | 減碼 |
| Private Advisor Group, LLC | 267,716 | $489.3 萬 | 0.05% | +12,148+4.8% | 加碼 |
| Mariner, LLC | 262,468 | $479.7 萬 | 0.01% | +17,201+7.0% | 加碼 |
| Polar Capital Holdings Plc | 253,668 | $463.6 萬 | 0.03% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 252,580 | $461.6 萬 | 1.77% | +9,594+3.9% | 加碼 |