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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 904,603 | $1,653 萬 | 0.04% | −1,637,192−64.4% | 減碼 |
| Shufro Rose & Co LLC | 962,304 | $1,759 萬 | 1.63% | +26,037+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 967,372 | $1,768 萬 | 0.04% | −1,594−0.2% | 減碼 |
| Capital Advisors Inc | 1,002,057 | $1,831 萬 | 0.49% | +20,801+2.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,045,801 | $1,911 萬 | 3.03% | +682+0.1% | 加碼 |
| Two Sigma Investments, LP | 1,064,744 | $1,946 萬 | 0.06% | +43,077+4.2% | 加碼 |
| Envestnet Asset Management Inc | 1,125,577 | $2,057 萬 | 0.01% | +34,073+3.1% | 加碼 |
| Stephens Inc | 1,178,499 | $2,154 萬 | 0.41% | −48,228−3.9% | 減碼 |
| Gilbert & Cook, Inc. | 1,195,732 | $2,185 萬 | 3.77% | +22,532+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,234,581 | $2,256 萬 | 0.04% | +47,641+4.0% | 加碼 |
| JPMorgan Chase & Co | 1,240,389 | $2,267 萬 | 0.00% | +176,300+16.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,277,167 | $2,334 萬 | 0.12% | +6,452+0.5% | 加碼 |
| Baillie Gifford & Co | 1,318,207 | $2,409 萬 | 0.02% | −230,329−14.9% | 減碼 |
| Progeny 3, Inc. | 1,343,083 | $2,454 萬 | 4.16% | +34,245+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,353,737 | $2,474 萬 | 0.11% | +53,952+4.2% | 加碼 |
| Bank of New York Mellon Corp | 1,360,425 | $2,486 萬 | 0.01% | +137,989+11.3% | 加碼 |
| Bruni J V & Co | 1,371,370 | $2,506 萬 | 3.47% | −1720.0% | 減碼 |
| 1832 Asset Management L.P. | 1,440,448 | $2,632 萬 | 0.05% | −374,233−20.6% | 減碼 |
| Citadel Advisors LLC | 1,689,303 | $3,087 萬 | 0.03% | +326,052+23.9% | 加碼 |
| Millennium Management LLC | 1,753,999 | $3,205 萬 | 0.04% | +1,094,881+166.1% | 加碼 |
| Sound Income Strategies, LLC | 1,758,700 | $3,214 萬 | 3.49% | −131,846−7.0% | 減碼 |
| LSV Asset Management | 1,902,362 | $3,477 萬 | 0.08% | +357,500+23.1% | 加碼 |
| CCLA Investment Management Ltd | 1,960,460 | $3,583 萬 | 0.70% | −9110.0% | 減碼 |
| Stifel Financial Corp | 2,116,427 | $3,868 萬 | 0.06% | +66,833+3.3% | 加碼 |
| Ares Management LLC | 2,143,786 | $3,918 萬 | 2.17% | +294,319+15.9% | 加碼 |
| UBS Group AG | 2,430,613 | $4,442 萬 | 0.02% | +116,317+5.0% | 加碼 |
| LPL Financial LLC | 2,484,894 | $4,541 萬 | 0.04% | +37,466+1.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,545,648 | $4,652 萬 | 1.25% | 00.0% | 不變 |
| Enstar Group LTD | 2,668,491 | $4,877 萬 | 17.80% | −1,419,214−34.7% | 減碼 |
| BlackRock Inc. | 2,913,968 | $5,325 萬 | 0.00% | +1,009,572+53.0% | 加碼 |
| Advisors Capital Management, LLC | 2,999,356 | $5,481 萬 | 1.42% | +43,946+1.5% | 加碼 |
| Two Sigma Advisers, LP | 3,116,400 | $5,695 萬 | 0.15% | +14,600+0.5% | 加碼 |
| Marshall Wace, LLP | 3,408,735 | $6,228 萬 | 0.15% | −1,127,101−24.8% | 減碼 |
| Wells Fargo & Company | 3,856,238 | $7,047 萬 | 0.02% | +54,464+1.4% | 加碼 |
| Ameriprise Financial Inc | 3,880,360 | $7,082 萬 | 0.02% | +271,811+7.5% | 加碼 |
| Legal & General Group Plc | 4,023,083 | $7,352 萬 | 0.03% | +216,978+5.7% | 加碼 |
| Confluence Investment Management LLC | 4,499,066 | $8,222 萬 | 1.21% | −29,856−0.7% | 減碼 |
| Omers Administration Corp | 4,721,887 | $8,629 萬 | 1.33% | −877,781−15.7% | 減碼 |
| Bank of America Corp | 5,029,883 | $9,192 萬 | 0.01% | −243,053−4.6% | 減碼 |
| Van Eck Associates Corp | 6,303,081 | $1.15 億 | 0.26% | +571,583+10.0% | 加碼 |
| Morgan Stanley | 11,220,149 | $2.05 億 | 0.02% | −38,101−0.3% | 減碼 |
| Royal Bank of Canada | 11,569,488 | $2.11 億 | 0.06% | +253,414+2.2% | 加碼 |
| World Equity Group, Inc. | 4,760 | – | – | −6,385−57.3% | 減碼 |
| Resources Management Corp | 99 | – | – | +99 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −203,498−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −183,668−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −182,500−100.0% | 清倉 |
| Financial Management Network Inc | 0 | $0 | 0.00% | −143,513−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −124,849−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −107,621−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −81,422−100.0% | 清倉 |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −81,422−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −56,790−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −44,926−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −32,210−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −28,875−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −28,830−100.0% | 清倉 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −27,712−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,669−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,013−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,269−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,684−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,611−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −18,483−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,282−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −14,397−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,296−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −13,021−100.0% | 清倉 |
| RNC Capital Management LLC | 0 | $0 | 0.00% | −12,832−100.0% | 清倉 |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −12,826−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −12,825−100.0% | 清倉 |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −12,495−100.0% | 清倉 |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −11,622−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,201−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −7,842−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −6,258−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,606−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,736−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,486−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |