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 3 季 13F 持有人
Ares Capital Corp 在 2023/9/30 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
- 659
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1.67 億
- 較 2023 年第 2 季 +251.5 萬 (+1.5%)
- 總市值
- $32.5 億
- 較 2023 年第 2 季 +$1.59 億 (+5.2%)
- 新進機構
- 60
- 另有 263 家加碼
- 清倉機構
- 53
- 另有 197 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 613,888 | $1,195 萬 | 0.18% | +613,888 | 新進 |
| Neuberger Berman Group LLC | 615,206 | $1,198 萬 | 0.01% | +854+0.1% | 加碼 |
| Citadel Advisors LLC | 620,220 | $1,208 萬 | 0.01% | +79,450+14.7% | 加碼 |
| LGT Capital Partners Ltd. | 630,000 | $1,227 萬 | 0.44% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 658,425 | $1,282 萬 | 0.03% | +43,587+7.1% | 加碼 |
| TCW Group Inc | 684,887 | $1,333 萬 | 0.17% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 685,332 | $1,334 萬 | 1.58% | +4,897+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 699,265 | $1,361 萬 | 0.07% | +579,582+484.3% | 加碼 |
| D.A. Davidson & Co. | 729,271 | $1,420 萬 | 0.15% | +117,953+19.3% | 加碼 |
| Raymond James & Associates | 738,614 | $1,438 萬 | 0.01% | +4,110+0.6% | 加碼 |
| Goldman Sachs Group Inc | 752,018 | $1,464 萬 | 0.00% | +118,294+18.7% | 加碼 |
| Bank of New York Mellon Corp | 763,739 | $1,487 萬 | 0.00% | −437,457−36.4% | 減碼 |
| Northern Trust Corp | 784,424 | $1,527 萬 | 0.00% | +96,942+14.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 792,143 | $1,542 萬 | 0.07% | +18,695+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 798,065 | $1,554 萬 | 0.01% | −34,975−4.2% | 減碼 |
| Naviter Wealth, LLC | 798,283 | $1,554 萬 | 3.75% | +77,961+10.8% | 加碼 |
| Commonwealth Equity Services, LLC | 806,476 | $1,570 萬 | 0.03% | −4,655−0.6% | 減碼 |
| Muzinich & Co., Inc. | 813,262 | $1,583 萬 | 13.89% | −34,975−4.1% | 減碼 |
| Millennium Management LLC | 820,796 | $1,598 萬 | 0.02% | −547,017−40.0% | 減碼 |
| Janney Montgomery Scott LLC | 851,426 | $1,658 萬 | 0.06% | +42,469+5.2% | 加碼 |
| HighTower Advisors, LLC | 851,377 | $1,658 萬 | 0.03% | −37,255−4.2% | 減碼 |
| Cliffwater LLC | 878,503 | $1,710 萬 | 5.60% | +191,297+27.8% | 加碼 |
| First Republic Investment Management, Inc. | 897,574 | $1,748 萬 | 0.05% | −3,168−0.4% | 減碼 |
| 1832 Asset Management L.P. | 990,059 | $1,928 萬 | 0.04% | +16,410+1.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,044,158 | $2,033 萬 | 3.21% | +3370.0% | 加碼 |
| Baillie Gifford & Co | 1,045,471 | $2,036 萬 | 0.02% | −346,765−24.9% | 減碼 |
| Capital Advisors Inc | 1,050,207 | $2,045 萬 | 0.54% | +32,102+3.2% | 加碼 |
| Allen Investment Management LLC | 1,054,687 | $2,053 萬 | 0.30% | +532,958+102.2% | 加碼 |
| Stephens Inc | 1,094,843 | $2,132 萬 | 0.41% | −46,822−4.1% | 減碼 |
| Clearbridge Investments, LLC | 1,163,458 | $2,265 萬 | 0.02% | −1,720−0.1% | 減碼 |
| Envestnet Asset Management Inc | 1,284,638 | $2,501 萬 | 0.01% | +230,223+21.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,293,163 | $2,518 萬 | 0.10% | −33,982−2.6% | 減碼 |
| Gilbert & Cook, Inc. | 1,299,191 | $2,530 萬 | 3.99% | +59,708+4.8% | 加碼 |
| JPMorgan Chase & Co | 1,370,648 | $2,669 萬 | 0.00% | +70,797+5.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,378,882 | $2,685 萬 | 0.13% | +59,808+4.5% | 加碼 |
| Bruni J V & Co | 1,392,202 | $2,711 萬 | 3.81% | +15,652+1.1% | 加碼 |
| BlackRock Inc. | 1,479,457 | $2,881 萬 | 0.00% | −1,339,824−47.5% | 減碼 |
| Progeny 3, Inc. | 1,789,141 | $3,483 萬 | 4.75% | +43,046+2.5% | 加碼 |
| LSV Asset Management | 1,797,447 | $3,500 萬 | 0.08% | −42,215−2.3% | 減碼 |
| Ares Management LLC | 1,829,539 | $3,562 萬 | 0.92% | −233,649−11.3% | 減碼 |
| Sound Income Strategies, LLC | 1,887,908 | $3,676 萬 | 3.11% | +53,783+2.9% | 加碼 |
| CCLA Investment Management Ltd | 2,023,547 | $3,943 萬 | 0.74% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,102,288 | $4,093 萬 | 0.06% | +810,270+62.7% | 加碼 |
| Stifel Financial Corp | 2,120,295 | $4,128 萬 | 0.06% | +48,149+2.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,145,648 | $4,214 萬 | 1.12% | −150,000−6.5% | 減碼 |
| UBS Group AG | 2,351,147 | $4,578 萬 | 0.02% | −234,632−9.1% | 減碼 |
| LPL Financial LLC | 2,916,623 | $5,679 萬 | 0.04% | +318,444+12.3% | 加碼 |
| Advisors Capital Management, LLC | 3,043,209 | $5,925 萬 | 1.50% | +23,276+0.8% | 加碼 |
| Wells Fargo & Company | 3,051,622 | $5,942 萬 | 0.02% | −586,913−16.1% | 減碼 |
| Ameriprise Financial Inc | 3,786,568 | $7,373 萬 | 0.02% | −32,856−0.9% | 減碼 |
| Confluence Investment Management LLC | 4,293,360 | $8,359 萬 | 1.29% | −155,733−3.5% | 減碼 |
| Omers Administration Corp | 4,354,900 | $8,479 萬 | 1.28% | −476,147−9.9% | 減碼 |
| Legal & General Group Plc | 4,411,071 | $8,591 萬 | 0.03% | −40,298−0.9% | 減碼 |
| Two Sigma Investments, LP | 4,582,223 | $8,922 萬 | 0.25% | +2,099,026+84.5% | 加碼 |
| Two Sigma Advisers, LP | 4,834,000 | $9,412 萬 | 0.24% | +2,153,500+80.3% | 加碼 |
| Bank of America Corp | 5,773,959 | $1.12 億 | 0.01% | +442,411+8.3% | 加碼 |
| Van Eck Associates Corp | 7,441,256 | $1.45 億 | 0.32% | +708,568+10.5% | 加碼 |
| Morgan Stanley | 11,907,345 | $2.32 億 | 0.02% | +656,721+5.8% | 加碼 |
| Royal Bank of Canada | 12,167,307 | $2.37 億 | 0.07% | +167,831+1.4% | 加碼 |
| Enstar Group LTD | 0 | $0 | 0.00% | −2,773,811−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −486,912−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −215,030−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −187,395−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −141,644−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −119,724−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −117,853−100.0% | 清倉 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −117,113−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −96,071−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −82,880−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −73,006−100.0% | 清倉 |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −53,036−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −44,278−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −43,100−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −31,922−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,289−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,090−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −26,140−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −25,438−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −24,719−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,786−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −21,451−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,628−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,613−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −17,958−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,869−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,021−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −13,965−100.0% | 清倉 |
| Prosperity Financial Group, Inc. | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −12,451−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,368−100.0% | 清倉 |
| Penbrook Management LLC | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Weybosset Research & Management LLC | 0 | $0 | 0.00% | −10,287−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2,023−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,773−100.0% | 清倉 |