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 |
|---|---|---|---|---|---|
| Cascade Investment Group, Inc. | 59,886 | $109.4 萬 | 1.08% | −1,056−1.7% | 減碼 |
| Kathmere Capital Management, LLC | 60,191 | $110.0 萬 | 0.18% | +60,191 | 新進 |
| Lantz Financial LLC | 60,238 | $110.1 萬 | 0.46% | 00.0% | 不變 |
| PFG Advisors | 60,810 | $111.1 萬 | 0.09% | −1,518−2.4% | 減碼 |
| Johnson Investment Counsel Inc | 61,400 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 62,209 | $113.7 萬 | 0.00% | +1,257+2.1% | 加碼 |
| Family Management Corp | 62,995 | $115.1 萬 | 0.27% | −839−1.3% | 減碼 |
| Clear Creek Financial Management, LLC | 63,969 | $116.9 萬 | 0.22% | +600+0.9% | 加碼 |
| Spire Wealth Management | 64,070 | $117.1 萬 | 0.05% | +19,661+44.3% | 加碼 |
| Apollon Wealth Management, LLC | 65,273 | $119.3 萬 | 0.07% | +2,403+3.8% | 加碼 |
| Naples Global Advisors, LLC | 65,320 | $119.4 萬 | 0.15% | −2,425−3.6% | 減碼 |
| Eagle Global Advisors LLC | 65,790 | $120.2 萬 | 0.08% | +23,700+56.3% | 加碼 |
| Texas Yale Capital Corp. | 66,900 | $122.3 萬 | 0.06% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 67,148 | $122.7 萬 | 0.38% | +3,269+5.1% | 加碼 |
| Jump Financial, LLC | 68,246 | $124.7 萬 | 0.05% | +52,783+341.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 68,360 | $124.9 萬 | 0.19% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 68,551 | $125.3 萬 | 0.02% | −2,669−3.7% | 減碼 |
| Squarepoint Ops LLC | 68,817 | $125.8 萬 | 0.01% | +68,817 | 新進 |
| GoalVest Advisory LLC | 69,175 | $126.4 萬 | 0.74% | +6,890+11.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 69,703 | $127.4 萬 | 0.70% | −181−0.3% | 減碼 |
| Bessemer Group Inc | 69,868 | $127.6 萬 | 0.00% | +17,366+33.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 69,891 | $127.7 萬 | 0.40% | +12,222+21.2% | 加碼 |
| Jane Street Group, LLC | 69,961 | $127.9 萬 | 0.00% | −98,156−58.4% | 減碼 |
| HB Wealth Management, LLC | 70,377 | $128.6 萬 | 0.02% | +1,466+2.1% | 加碼 |
| Paradigm Financial Partners, LLC | 70,478 | $128.8 萬 | 0.35% | +1,887+2.8% | 加碼 |
| Merit Financial Group, LLC | 70,544 | $128.9 萬 | 0.05% | +58,864+504.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 72,096 | $131.8 萬 | 0.08% | +14,883+26.0% | 加碼 |
| Riverbridge Partners LLC | 72,877 | $133.2 萬 | 0.02% | +1,530+2.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 73,092 | $133.6 萬 | 0.36% | +4,571+6.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 73,135 | $133.7 萬 | 0.05% | +3,149+4.5% | 加碼 |
| V Wealth Advisors LLC | 73,138 | $133.7 萬 | 0.25% | −50−0.1% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 75,267 | $137.6 萬 | 0.86% | −4,635−5.8% | 減碼 |
| Condor Capital Management | 76,139 | $139.1 萬 | 0.17% | −1,020−1.3% | 減碼 |
| StrategIQ Financial Group, LLC | 76,596 | $140.0 萬 | 0.16% | +747+1.0% | 加碼 |
| State Street Corp | 76,823 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 79,325 | $145.0 萬 | 0.13% | +5,935+8.1% | 加碼 |
| Proequities, Inc. | 81,126 | $148.3 萬 | 0.12% | +10,048+14.1% | 加碼 |
| Eagle Bay Advisors LLC | 81,420 | $148.8 萬 | 0.82% | +17,729+27.8% | 加碼 |
| Advisory Research Inc | 81,565 | $149.1 萬 | 0.24% | +50.0% | 加碼 |
| RDA Financial Network | 81,892 | $149.7 萬 | 0.68% | +1,800+2.2% | 加碼 |
| Bramshill Investments, LLC | 84,035 | $153.6 萬 | 0.18% | +1,688+2.0% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 84,150 | $153.8 萬 | 0.99% | −567−0.7% | 減碼 |
| Axxcess Wealth Management, LLC | 84,475 | $154.4 萬 | 0.12% | +703+0.8% | 加碼 |
| Duncker Streett & Co Inc | 85,118 | $155.6 萬 | 0.37% | −3,948−4.4% | 減碼 |
| Park Avenue Securities LLC | 85,254 | $155.8 萬 | 0.03% | −3,699−4.2% | 減碼 |
| Macquarie Group Ltd | 85,300 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 85,600 | $156.4 萬 | 0.01% | −3,400−3.8% | 減碼 |
| Atria Investments LLC | 85,656 | $156.5 萬 | 0.03% | +16,888+24.6% | 加碼 |
| Larson Financial Group LLC | 87,104 | $159.2 萬 | 0.17% | +10.0% | 加碼 |
| Kula Investments, LLC | 87,316 | $159.6 萬 | 0.39% | +87,316 | 新進 |
| Beck Bode, LLC | 88,542 | $161.8 萬 | 0.40% | −8,590−8.8% | 減碼 |
| Cardiff Park Advisors, LLC | 89,128 | $162.9 萬 | 0.21% | +13,441+17.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 90,769 | $165.9 萬 | 0.42% | +90,769 | 新進 |
| Snowden Capital Advisors LLC | 91,170 | $166.6 萬 | 0.06% | +3,119+3.5% | 加碼 |
| MML Investors Services, LLC | 93,903 | $171.6 萬 | 0.01% | −5,570−5.6% | 減碼 |
| Jefferies Financial Group Inc. | 94,156 | $172.1 萬 | 0.04% | −42,505−31.1% | 減碼 |
| Palogic Value Management, L.P. | 94,328 | $172.4 萬 | 0.84% | +5,895+6.7% | 加碼 |
| Standard Life Aberdeen plc | 95,868 | $175.2 萬 | 0.00% | −49,359−34.0% | 減碼 |
| Golden Green, Inc. | 96,122 | $175.7 萬 | 2.06% | +73,413+323.3% | 加碼 |
| ExodusPoint Capital Management, LP | 96,800 | $176.9 萬 | 0.02% | +40,983+73.4% | 加碼 |
| Ieq Capital, LLC | 98,379 | $179.8 萬 | 0.04% | −16,355−14.3% | 減碼 |
| Callodine Capital Management, LP | 100,000 | $182.8 萬 | 0.54% | +25,000+33.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 102,725 | $187.7 萬 | 0.13% | +1,037+1.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 103,170 | $188.1 萬 | 0.67% | −4,387−4.1% | 減碼 |
| Wedbush Securities Inc | 109,527 | $200.2 萬 | 0.10% | −9,911−8.3% | 減碼 |
| Sculati Wealth Management, LLC | 111,574 | $203.9 萬 | 1.08% | +2,586+2.4% | 加碼 |
| Atlantic Union Bankshares Corp | 113,006 | $206.5 萬 | 0.21% | −2,900−2.5% | 減碼 |
| Demars Financial Group, LLC | 114,639 | $209.5 萬 | 1.15% | +2,277+2.0% | 加碼 |
| Foundations Investment Advisors, LLC | 116,771 | $213.4 萬 | 0.08% | −2,733−2.3% | 減碼 |
| Whittier Trust Co | 116,964 | $213.7 萬 | 0.04% | 00.0% | 不變 |
| Pearl River Capital, LLC | 118,456 | $216.5 萬 | 0.34% | +36,617+44.7% | 加碼 |
| Banque Cantonale Vaudoise | 120,903 | $221.0 萬 | 0.11% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 121,267 | $221.6 萬 | 0.03% | +19,734+19.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 121,296 | $221.7 萬 | 0.06% | −11,011−8.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 121,500 | $222.0 萬 | 0.02% | −35,300−22.5% | 減碼 |
| Sierra Capital LLC | 126,524 | $231.2 萬 | 0.38% | 00.0% | 不變 |
| Nissay Asset Management Corp | 126,588 | $231.4 萬 | 0.02% | −15,783−11.1% | 減碼 |
| CIBC World Markets Inc. | 128,063 | $234.0 萬 | 0.01% | +9,652+8.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 130,655 | $238.8 萬 | 0.29% | +130,655 | 新進 |
| The PNC Financial Services Group, Inc. | 131,209 | $239.8 萬 | 0.00% | +4,623+3.7% | 加碼 |
| FAI Wealth Management | 131,604 | $240.5 萬 | 2.18% | −1,695−1.3% | 減碼 |
| IHT Wealth Management, LLC | 132,708 | $242.5 萬 | 0.14% | +8,461+6.8% | 加碼 |
| Brown Advisory Inc | 133,676 | $244.3 萬 | 0.00% | +36,164+37.1% | 加碼 |
| Arkadios Wealth Advisors | 134,665 | $246.1 萬 | 0.29% | +10,693+8.6% | 加碼 |
| Fort Pitt Capital Group, LLC | 135,295 | $247.3 萬 | 0.10% | +2,414+1.8% | 加碼 |
| Truvestments Capital LLC | 137,237 | $250.8 萬 | 1.34% | +1,465+1.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 139,788 | $255.5 萬 | 0.30% | −2,825−2.0% | 減碼 |
| Cresset Asset Management, LLC | 140,367 | $256.5 萬 | 0.05% | −10,035−6.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 141,529 | $258.6 萬 | 0.09% | +6,784+5.0% | 加碼 |
| Anfield Capital Management, LLC | 142,604 | $260.6 萬 | 1.21% | +12,163+9.3% | 加碼 |
| Truist Financial Corp | 143,518 | $262.3 萬 | 0.00% | −21,790−13.2% | 減碼 |
| Curated Wealth Partners LLC | 143,653 | $262.5 萬 | 0.59% | 00.0% | 不變 |
| National Asset Management, Inc. | 146,167 | $267.1 萬 | 0.07% | +710+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 146,307 | $267.4 萬 | 0.12% | +17,601+13.7% | 加碼 |
| Meridian Wealth Management, LLC | 146,957 | $268.6 萬 | 0.23% | +15,009+11.4% | 加碼 |
| Providence Capital Advisors, LLC | 147,172 | $269.0 萬 | 0.71% | +5,136+3.6% | 加碼 |
| Ascent Group, LLC | 147,463 | $269.5 萬 | 0.29% | +9,495+6.9% | 加碼 |
| Domani Wealth, LLC | 147,588 | $269.7 萬 | 0.63% | 00.0% | 不變 |
| Community Trust & Investment Co | 153,217 | $280.0 萬 | 0.24% | +12,106+8.6% | 加碼 |
| EWG Elevate Inc. | 154,080 | $281.6 萬 | 1.20% | −6,132−3.8% | 減碼 |