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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 547,225 | $1,028 萬 | 0.07% | −276,100−33.5% | 減碼 |
| Partners Group Holding AG | 567,077 | $1,066 萬 | 0.89% | −43,095−7.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 600,694 | $1,129 萬 | 1.51% | −4,870−0.8% | 減碼 |
| New South Capital Management Inc | 608,581 | $1,144 萬 | 0.51% | −54,938−8.3% | 減碼 |
| D.A. Davidson & Co. | 611,318 | $1,149 萬 | 0.12% | +19,336+3.3% | 加碼 |
| Neuberger Berman Group LLC | 614,352 | $1,154 萬 | 0.01% | +47,503+8.4% | 加碼 |
| Chartwell Investment Partners, LLC | 614,395 | $1,154 萬 | 0.42% | +10,284+1.7% | 加碼 |
| Baird Financial Group, Inc. | 614,838 | $1,155 萬 | 0.03% | +14,341+2.4% | 加碼 |
| LGT Capital Partners Ltd. | 630,000 | $1,184 萬 | 0.41% | −25,000−3.8% | 減碼 |
| Goldman Sachs Group Inc | 633,724 | $1,191 萬 | 0.00% | +231,405+57.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 680,435 | $1,279 萬 | 1.44% | −12,449−1.8% | 減碼 |
| TCW Group Inc | 684,887 | $1,287 萬 | 0.14% | 00.0% | 不變 |
| Cliffwater LLC | 687,206 | $1,291 萬 | 4.24% | −135,380−16.5% | 減碼 |
| Northern Trust Corp | 687,482 | $1,292 萬 | 0.00% | +160,984+30.6% | 加碼 |
| Naviter Wealth, LLC | 720,322 | $1,353 萬 | 3.44% | −79,012−9.9% | 減碼 |
| Raymond James & Associates | 734,504 | $1,380 萬 | 0.01% | +45,516+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 773,448 | $1,453 萬 | 0.07% | +17,036+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 808,957 | $1,520 萬 | 0.05% | +1,276+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 811,131 | $1,524 萬 | 0.03% | −32,094−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 833,040 | $1,565 萬 | 0.01% | −10,966−1.3% | 減碼 |
| Muzinich & Co., Inc. | 848,237 | $1,594 萬 | 14.07% | −10,966−1.3% | 減碼 |
| HighTower Advisors, LLC | 888,632 | $1,669 萬 | 0.03% | −15,971−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 900,742 | $1,692 萬 | 0.09% | −66,630−6.9% | 減碼 |
| 1832 Asset Management L.P. | 973,649 | $1,829 萬 | 0.04% | −466,799−32.4% | 減碼 |
| Capital Advisors Inc | 1,018,105 | $1,913 萬 | 0.49% | +16,048+1.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,043,821 | $1,961 萬 | 3.06% | −1,980−0.2% | 減碼 |
| Envestnet Asset Management Inc | 1,054,415 | $1,981 萬 | 0.01% | −71,162−6.3% | 減碼 |
| Stephens Inc | 1,141,665 | $2,145 萬 | 0.39% | −36,834−3.1% | 減碼 |
| Clearbridge Investments, LLC | 1,165,178 | $2,189 萬 | 0.02% | +288,187+32.9% | 加碼 |
| Bank of New York Mellon Corp | 1,201,196 | $2,257 萬 | 0.00% | −159,229−11.7% | 減碼 |
| Gilbert & Cook, Inc. | 1,239,483 | $2,329 萬 | 3.73% | +43,751+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,292,018 | $2,428 萬 | 0.04% | +57,437+4.7% | 加碼 |
| JPMorgan Chase & Co | 1,299,851 | $2,442 萬 | 0.00% | +59,462+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,319,074 | $2,479 萬 | 0.11% | +41,907+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,327,145 | $2,494 萬 | 0.10% | −26,592−2.0% | 減碼 |
| Millennium Management LLC | 1,367,813 | $2,570 萬 | 0.03% | −386,186−22.0% | 減碼 |
| Bruni J V & Co | 1,376,550 | $2,587 萬 | 3.43% | +5,180+0.4% | 加碼 |
| Baillie Gifford & Co | 1,392,236 | $2,616 萬 | 0.02% | +74,029+5.6% | 加碼 |
| Progeny 3, Inc. | 1,746,095 | $3,281 萬 | 4.97% | +403,012+30.0% | 加碼 |
| Sound Income Strategies, LLC | 1,834,125 | $3,446 萬 | 3.54% | +75,425+4.3% | 加碼 |
| LSV Asset Management | 1,839,662 | $3,457 萬 | 0.08% | −62,700−3.3% | 減碼 |
| CCLA Investment Management Ltd | 2,023,547 | $3,803 萬 | 0.68% | +63,087+3.2% | 加碼 |
| Ares Management LLC | 2,063,188 | $3,877 萬 | 0.80% | −80,598−3.8% | 減碼 |
| Stifel Financial Corp | 2,072,146 | $3,894 萬 | 0.05% | −44,281−2.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 2,295,648 | $4,310 萬 | 1.08% | −250,000−9.8% | 減碼 |
| Two Sigma Investments, LP | 2,483,197 | $4,666 萬 | 0.12% | +1,418,453+133.2% | 加碼 |
| UBS Group AG | 2,585,779 | $4,859 萬 | 0.02% | +155,166+6.4% | 加碼 |
| LPL Financial LLC | 2,598,179 | $4,882 萬 | 0.03% | +113,285+4.6% | 加碼 |
| Two Sigma Advisers, LP | 2,680,500 | $5,037 萬 | 0.13% | −435,900−14.0% | 減碼 |
| Enstar Group LTD | 2,773,811 | $5,212 萬 | 15.61% | +105,320+3.9% | 加碼 |
| BlackRock Inc. | 2,819,281 | $5,297 萬 | 0.00% | −94,687−3.2% | 減碼 |
| Advisors Capital Management, LLC | 3,019,933 | $5,675 萬 | 1.35% | +20,577+0.7% | 加碼 |
| Wells Fargo & Company | 3,638,535 | $6,837 萬 | 0.02% | −217,703−5.6% | 減碼 |
| Ameriprise Financial Inc | 3,819,424 | $7,177 萬 | 0.02% | −60,936−1.6% | 減碼 |
| Confluence Investment Management LLC | 4,449,093 | $8,360 萬 | 1.22% | −49,973−1.1% | 減碼 |
| Legal & General Group Plc | 4,451,369 | $8,362 萬 | 0.03% | +428,286+10.6% | 加碼 |
| Omers Administration Corp | 4,831,047 | $9,078 萬 | 1.41% | +109,160+2.3% | 加碼 |
| Bank of America Corp | 5,331,548 | $1.00 億 | 0.01% | +301,665+6.0% | 加碼 |
| Van Eck Associates Corp | 6,732,688 | $1.27 億 | 0.28% | +429,607+6.8% | 加碼 |
| Morgan Stanley | 11,250,624 | $2.11 億 | 0.02% | +30,475+0.3% | 加碼 |
| Royal Bank of Canada | 11,999,476 | $2.25 億 | 0.06% | +429,988+3.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| PayPay Securities Corp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −962,304−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −372,841−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −211,192−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −204,426−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −173,845−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −73,092−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −68,360−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −58,328−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −56,681−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −51,094−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,707−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,010−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −40,010−100.0% | 清倉 |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −35,479−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,643−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,267−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −22,270−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −21,341−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −19,574−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −17,198−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −16,452−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −15,384−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,831−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −13,829−100.0% | 清倉 |
| Rollins Financial | 0 | $0 | 0.00% | −12,775−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,704−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −10,375−100.0% | 清倉 |
| Trinity Financial Advisors LLC | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,999−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −1,219−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −622−100.0% | 清倉 |