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 2 季 13F 持有人
Ares Capital Corp 在 2023/6/30 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
- 661
- 較 2023 年第 1 季 +23 家
- 持有股數
- 1.64 億
- 較 2023 年第 1 季 −189.3 萬 (−1.1%)
- 總市值
- $30.9 億
- 較 2023 年第 1 季 +$5,260 萬 (+1.7%)
- 新進機構
- 71
- 另有 250 家加碼
- 清倉機構
- 48
- 另有 199 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 11,999,476 | $2.25 億 | 0.06% | +429,988+3.7% | 加碼 |
| Morgan Stanley | 11,250,624 | $2.11 億 | 0.02% | +30,475+0.3% | 加碼 |
| Van Eck Associates Corp | 6,732,688 | $1.27 億 | 0.28% | +429,607+6.8% | 加碼 |
| Bank of America Corp | 5,331,548 | $1.00 億 | 0.01% | +301,665+6.0% | 加碼 |
| Omers Administration Corp | 4,831,047 | $9,078 萬 | 1.41% | +109,160+2.3% | 加碼 |
| Legal & General Group Plc | 4,451,369 | $8,362 萬 | 0.03% | +428,286+10.6% | 加碼 |
| Confluence Investment Management LLC | 4,449,093 | $8,360 萬 | 1.22% | −49,973−1.1% | 減碼 |
| Ameriprise Financial Inc | 3,819,424 | $7,177 萬 | 0.02% | −60,936−1.6% | 減碼 |
| Wells Fargo & Company | 3,638,535 | $6,837 萬 | 0.02% | −217,703−5.6% | 減碼 |
| Advisors Capital Management, LLC | 3,019,933 | $5,675 萬 | 1.35% | +20,577+0.7% | 加碼 |
| BlackRock Inc. | 2,819,281 | $5,297 萬 | 0.00% | −94,687−3.2% | 減碼 |
| Enstar Group LTD | 2,773,811 | $5,212 萬 | 15.61% | +105,320+3.9% | 加碼 |
| Two Sigma Advisers, LP | 2,680,500 | $5,037 萬 | 0.13% | −435,900−14.0% | 減碼 |
| LPL Financial LLC | 2,598,179 | $4,882 萬 | 0.03% | +113,285+4.6% | 加碼 |
| UBS Group AG | 2,585,779 | $4,859 萬 | 0.02% | +155,166+6.4% | 加碼 |
| Two Sigma Investments, LP | 2,483,197 | $4,666 萬 | 0.12% | +1,418,453+133.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,295,648 | $4,310 萬 | 1.08% | −250,000−9.8% | 減碼 |
| Stifel Financial Corp | 2,072,146 | $3,894 萬 | 0.05% | −44,281−2.1% | 減碼 |
| Ares Management LLC | 2,063,188 | $3,877 萬 | 0.80% | −80,598−3.8% | 減碼 |
| CCLA Investment Management Ltd | 2,023,547 | $3,803 萬 | 0.68% | +63,087+3.2% | 加碼 |
| LSV Asset Management | 1,839,662 | $3,457 萬 | 0.08% | −62,700−3.3% | 減碼 |
| Sound Income Strategies, LLC | 1,834,125 | $3,446 萬 | 3.54% | +75,425+4.3% | 加碼 |
| Progeny 3, Inc. | 1,746,095 | $3,281 萬 | 4.97% | +403,012+30.0% | 加碼 |
| Baillie Gifford & Co | 1,392,236 | $2,616 萬 | 0.02% | +74,029+5.6% | 加碼 |
| Bruni J V & Co | 1,376,550 | $2,587 萬 | 3.43% | +5,180+0.4% | 加碼 |
| Millennium Management LLC | 1,367,813 | $2,570 萬 | 0.03% | −386,186−22.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,327,145 | $2,494 萬 | 0.10% | −26,592−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 1,319,074 | $2,479 萬 | 0.11% | +41,907+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,299,851 | $2,442 萬 | 0.00% | +59,462+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,292,018 | $2,428 萬 | 0.04% | +57,437+4.7% | 加碼 |
| Gilbert & Cook, Inc. | 1,239,483 | $2,329 萬 | 3.73% | +43,751+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,201,196 | $2,257 萬 | 0.00% | −159,229−11.7% | 減碼 |
| Clearbridge Investments, LLC | 1,165,178 | $2,189 萬 | 0.02% | +288,187+32.9% | 加碼 |
| Stephens Inc | 1,141,665 | $2,145 萬 | 0.39% | −36,834−3.1% | 減碼 |
| Envestnet Asset Management Inc | 1,054,415 | $1,981 萬 | 0.01% | −71,162−6.3% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,043,821 | $1,961 萬 | 3.06% | −1,980−0.2% | 減碼 |
| Capital Advisors Inc | 1,018,105 | $1,913 萬 | 0.49% | +16,048+1.6% | 加碼 |
| 1832 Asset Management L.P. | 973,649 | $1,829 萬 | 0.04% | −466,799−32.4% | 減碼 |
| First Republic Investment Management, Inc. | 900,742 | $1,692 萬 | 0.09% | −66,630−6.9% | 減碼 |
| HighTower Advisors, LLC | 888,632 | $1,669 萬 | 0.03% | −15,971−1.8% | 減碼 |
| Muzinich & Co., Inc. | 848,237 | $1,594 萬 | 14.07% | −10,966−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 833,040 | $1,565 萬 | 0.01% | −10,966−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 811,131 | $1,524 萬 | 0.03% | −32,094−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 808,957 | $1,520 萬 | 0.05% | +1,276+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 773,448 | $1,453 萬 | 0.07% | +17,036+2.3% | 加碼 |
| Raymond James & Associates | 734,504 | $1,380 萬 | 0.01% | +45,516+6.6% | 加碼 |
| Naviter Wealth, LLC | 720,322 | $1,353 萬 | 3.44% | −79,012−9.9% | 減碼 |
| Northern Trust Corp | 687,482 | $1,292 萬 | 0.00% | +160,984+30.6% | 加碼 |
| Cliffwater LLC | 687,206 | $1,291 萬 | 4.24% | −135,380−16.5% | 減碼 |
| TCW Group Inc | 684,887 | $1,287 萬 | 0.14% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 680,435 | $1,279 萬 | 1.44% | −12,449−1.8% | 減碼 |
| Goldman Sachs Group Inc | 633,724 | $1,191 萬 | 0.00% | +231,405+57.5% | 加碼 |
| LGT Capital Partners Ltd. | 630,000 | $1,184 萬 | 0.41% | −25,000−3.8% | 減碼 |
| Baird Financial Group, Inc. | 614,838 | $1,155 萬 | 0.03% | +14,341+2.4% | 加碼 |
| Chartwell Investment Partners, LLC | 614,395 | $1,154 萬 | 0.42% | +10,284+1.7% | 加碼 |
| Neuberger Berman Group LLC | 614,352 | $1,154 萬 | 0.01% | +47,503+8.4% | 加碼 |
| D.A. Davidson & Co. | 611,318 | $1,149 萬 | 0.12% | +19,336+3.3% | 加碼 |
| New South Capital Management Inc | 608,581 | $1,144 萬 | 0.51% | −54,938−8.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 600,694 | $1,129 萬 | 1.51% | −4,870−0.8% | 減碼 |
| Partners Group Holding AG | 567,077 | $1,066 萬 | 0.89% | −43,095−7.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 547,225 | $1,028 萬 | 0.07% | −276,100−33.5% | 減碼 |
| Citadel Advisors LLC | 540,770 | $1,016 萬 | 0.01% | −1,148,533−68.0% | 減碼 |
| Allen Investment Management LLC | 521,729 | $980.3 萬 | 0.14% | +278,735+114.7% | 加碼 |
| Great West Life Assurance Co | 505,875 | $956.5 萬 | 0.02% | +29,130+6.1% | 加碼 |
| Evergreen Capital Management LLC | 501,333 | $942.0 萬 | 0.39% | +20,887+4.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 491,653 | $923.8 萬 | 0.02% | +323,296+192.0% | 加碼 |
| Marshall Wace, LLP | 486,912 | $914.9 萬 | 0.02% | −2,921,823−85.7% | 減碼 |
| Greenwich Investment Management, Inc. | 473,053 | $888.9 萬 | 6.71% | +888+0.2% | 加碼 |
| Bell Bank | 469,360 | $881.9 萬 | 0.93% | −26,878−5.4% | 減碼 |
| Emfo, LLC | 461,867 | $867.8 萬 | 7.87% | −10,654−2.3% | 減碼 |
| Merit Financial Group, LLC | 455,221 | $855.4 萬 | 0.28% | +384,677+545.3% | 加碼 |
| Graypoint LLC | 452,141 | $849.6 萬 | 0.84% | 00.0% | 不變 |
| Credit Suisse AG | 448,178 | $842.1 萬 | 0.01% | +28,612+6.8% | 加碼 |
| Palisade Capital Management LLC | 437,020 | $821.2 萬 | 0.22% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 432,758 | $813.2 萬 | 0.49% | −1,984−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 399,887 | $751.4 萬 | 0.08% | +21,245+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 379,961 | $713.9 萬 | 0.01% | −2,717−0.7% | 減碼 |
| SFMG, LLC | 375,266 | $705.1 萬 | 0.73% | +2,743+0.7% | 加碼 |
| Chicago Partners Investment Group LLC | 355,428 | $688.8 萬 | 0.36% | −9,585−2.6% | 減碼 |
| Invesco Ltd. | 366,265 | $688.2 萬 | 0.00% | +27,470+8.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 356,952 | $670.7 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 354,615 | $666.3 萬 | 0.14% | −46,348−11.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 345,880 | $649.9 萬 | 0.52% | +112,727+48.3% | 加碼 |
| Jump Financial, LLC | 333,361 | $626.4 萬 | 0.23% | +265,115+388.5% | 加碼 |
| AE Wealth Management LLC | 328,939 | $618.1 萬 | 0.04% | +10,342+3.2% | 加碼 |
| Oppenheimer & Co Inc | 321,825 | $604.7 萬 | 0.12% | −15,032−4.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 317,115 | $595.9 萬 | 0.09% | +65,608+26.1% | 加碼 |
| Independent Financial Group, LLC | 300,504 | $564.6 萬 | 0.39% | −13,977−4.4% | 減碼 |
| Romano Brothers and Company | 294,350 | $553.1 萬 | 0.82% | −2,560−0.9% | 減碼 |
| Davenport & Co LLC | 292,633 | $549.9 萬 | 0.04% | +1,716+0.6% | 加碼 |
| Private Advisor Group, LLC | 289,561 | $545.9 萬 | 0.05% | +21,845+8.2% | 加碼 |
| Creative Planning | 283,327 | $532.4 萬 | 0.01% | +4,142+1.5% | 加碼 |
| Mariner, LLC | 280,616 | $527.3 萬 | 0.01% | +18,148+6.9% | 加碼 |
| Captrust Financial Advisors | 278,722 | $523.7 萬 | 0.02% | +2,177+0.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 272,123 | $511.3 萬 | 0.19% | −3,750−1.4% | 減碼 |
| Hilton Capital Management, LLC | 272,093 | $511.3 萬 | 0.61% | −3,868−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 266,263 | $500.3 萬 | 0.02% | −16,971−6.0% | 減碼 |
| Salem Investment Counselors Inc | 255,452 | $480.0 萬 | 0.17% | +57,962+29.3% | 加碼 |
| Cetera Investment Advisers | 251,819 | $473.2 萬 | 0.04% | +18,823+8.1% | 加碼 |
| Sargent Investment Group, LLC | 250,914 | $471.5 萬 | 1.15% | −18,220−6.8% | 減碼 |