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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 250,253 | $487.2 萬 | 0.01% | +18,200+7.8% | 加碼 |
| Fernwood Investment Management, LLC | 249,250 | $485.3 萬 | 1.74% | −950−0.4% | 減碼 |
| Tectonic Advisors LLC | 241,587 | $470.4 萬 | 0.44% | +26,297+12.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 241,231 | $469.7 萬 | 0.01% | +55,386+29.8% | 加碼 |
| Granite FO LLC | 237,965 | $463.3 萬 | 3.26% | −5,000−2.1% | 減碼 |
| Baugh & Associates, LLC | 234,437 | $456.4 萬 | 2.85% | +16,374+7.5% | 加碼 |
| Cetera Advisors LLC | 227,258 | $442.5 萬 | 0.07% | +8,682+4.0% | 加碼 |
| New England Asset Management Inc | 225,900 | $439.8 萬 | 0.72% | 00.0% | 不變 |
| Jump Financial, LLC | 223,278 | $434.7 萬 | 0.16% | −110,083−33.0% | 減碼 |
| Focus Financial Network, Inc. | 216,151 | $420.8 萬 | 0.24% | +1,285+0.6% | 加碼 |
| International Assets Investment Management, LLC | 214,421 | $416.6 萬 | 0.57% | +9,803+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 212,817 | $414.4 萬 | 0.04% | −187,070−46.8% | 減碼 |
| S&T Bank | 212,685 | $414.0 萬 | 0.80% | −532−0.2% | 減碼 |
| Nomura Holdings Inc | 212,619 | $414.0 萬 | 0.04% | +212,619 | 新進 |
| Mirador Capital Partners LP | 209,826 | $408.5 萬 | 0.93% | +1,625+0.8% | 加碼 |
| SlateStone Wealth, LLC | 208,946 | $406.8 萬 | 0.59% | −6,658−3.1% | 減碼 |
| Blair William & Co | 206,466 | $402.0 萬 | 0.02% | −22,547−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 206,310 | $401.7 萬 | 0.01% | +206,310 | 新進 |
| Polar Capital Holdings Plc | 195,972 | $381.6 萬 | 0.03% | −24,000−10.9% | 減碼 |
| Cetera Advisor Networks LLC | 195,948 | $381.5 萬 | 0.02% | +10,423+5.6% | 加碼 |
| Kavar Capital Partners Group, LLC | 182,566 | $355.5 萬 | 0.77% | −207−0.1% | 減碼 |
| Cottage Street Advisors LLC | 178,058 | $346.7 萬 | 2.54% | +1,687+1.0% | 加碼 |
| Perennial Advisors, LLC | 177,871 | $346.3 萬 | 0.93% | +3,343+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 176,600 | $343.8 萬 | 0.03% | −24,700−12.3% | 減碼 |
| Sigma Planning Corp | 174,689 | $340.1 萬 | 0.13% | +7,162+4.3% | 加碼 |
| Wambolt & Associates, LLC | 177,285 | $339.9 萬 | 1.23% | +14,120+8.7% | 加碼 |
| Foundations Investment Advisors, LLC | 172,822 | $336.5 萬 | 0.10% | +27,623+19.0% | 加碼 |
| Public Employees Retirement System of Ohio | 171,463 | $333.8 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 169,765 | $330.5 萬 | 0.38% | −25,730−13.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 169,170 | $329.4 萬 | 0.15% | −3,860−2.2% | 減碼 |
| Marathon Capital Management | 169,040 | $329.1 萬 | 0.83% | +675+0.4% | 加碼 |
| Putnam Investments LLC | 168,087 | $327.3 萬 | 0.00% | +11,047+7.0% | 加碼 |
| Pathstone Family Office, LLC | 166,949 | $325.0 萬 | 0.03% | +130,772+361.5% | 加碼 |
| Savant Capital, LLC | 163,295 | $317.9 萬 | 0.05% | −2,677−1.6% | 減碼 |
| Anfield Capital Management, LLC | 162,918 | $317.2 萬 | 1.51% | +2,381+1.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 162,642 | $316.7 萬 | 0.12% | +5,900+3.8% | 加碼 |
| GP Brinson Investments LLC | 158,383 | $308.4 萬 | 2.36% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 158,218 | $308.1 萬 | 0.04% | +119,579+309.5% | 加碼 |
| Cubic Asset Management, LLC | 156,833 | $305.4 萬 | 0.84% | −13,375−7.9% | 減碼 |
| Meridian Wealth Management, LLC | 155,639 | $303.0 萬 | 0.19% | +4,251+2.8% | 加碼 |
| EWG Elevate Inc. | 155,437 | $302.6 萬 | 1.37% | −4,414−2.8% | 減碼 |
| BBR Partners, LLC | 155,164 | $302.1 萬 | 0.34% | +60.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 153,658 | $299.2 萬 | 0.00% | +22,779+17.4% | 加碼 |
| Mackenzie Financial Corp | 158,798 | $298.2 萬 | 0.01% | −1,655−1.0% | 減碼 |
| Pearl River Capital, LLC | 152,097 | $296.1 萬 | 0.46% | +38,797+34.2% | 加碼 |
| Community Trust & Investment Co | 152,061 | $296.1 萬 | 0.25% | −3,403−2.2% | 減碼 |
| Financial Management Network Inc | 156,535 | $293.5 萬 | 0.97% | −8,708−5.3% | 減碼 |
| Providence Capital Advisors, LLC | 150,146 | $292.3 萬 | 0.77% | +752+0.5% | 加碼 |
| Miller Howard Investments Inc | 150,000 | $292.1 萬 | 0.11% | +150,000 | 新進 |
| CIBC World Markets Inc. | 147,996 | $288.1 萬 | 0.01% | +10,981+8.0% | 加碼 |
| Truvestments Capital LLC | 145,073 | $282.5 萬 | 1.47% | +2,487+1.7% | 加碼 |
| Ascent Group, LLC | 144,865 | $281.9 萬 | 0.31% | −6,798−4.5% | 減碼 |
| Curated Wealth Partners LLC | 143,653 | $279.7 萬 | 0.51% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 143,440 | $279.3 萬 | 0.35% | +2,566+1.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 139,891 | $272.4 萬 | 0.36% | +4,911+3.6% | 加碼 |
| Arkadios Wealth Advisors | 139,312 | $271.2 萬 | 0.26% | +3,080+2.3% | 加碼 |
| Mutual Advisors, LLC | 137,473 | $267.7 萬 | 0.10% | −440.0% | 減碼 |
| IHT Wealth Management, LLC | 134,723 | $262.3 萬 | 0.13% | +2,544+1.9% | 加碼 |
| MML Investors Services, LLC | 133,618 | $260.2 萬 | 0.01% | +17,633+15.2% | 加碼 |
| National Asset Management, Inc. | 131,133 | $255.3 萬 | 0.07% | −10,178−7.2% | 減碼 |
| Jane Street Group, LLC | 130,093 | $253.3 萬 | 0.00% | +38,816+42.5% | 加碼 |
| Truist Financial Corp | 127,634 | $248.5 萬 | 0.00% | +556+0.4% | 加碼 |
| Sierra Capital LLC | 127,192 | $247.6 萬 | 0.40% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 125,862 | $245.1 萬 | 0.08% | −13,558−9.7% | 減碼 |
| Brown Advisory Inc | 124,480 | $242.4 萬 | 0.00% | −581−0.5% | 減碼 |
| Joel Isaacson & Co., LLC | 123,573 | $240.6 萬 | 0.16% | −700−0.6% | 減碼 |
| Comerica Bank | 123,009 | $239.5 萬 | 0.01% | +123,009 | 新進 |
| Stratos Wealth Partners, LTD. | 121,897 | $237.3 萬 | 0.05% | −2,786−2.2% | 減碼 |
| HB Wealth Management, LLC | 121,874 | $237.3 萬 | 0.04% | +34,228+39.1% | 加碼 |
| Baker Avenue Asset Management, LP | 121,613 | $236.8 萬 | 0.12% | +82,914+214.3% | 加碼 |
| Banque Cantonale Vaudoise | 120,903 | $235.4 萬 | 0.12% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 119,814 | $233.3 萬 | 0.17% | +15,040+14.4% | 加碼 |
| Family Management Corp | 118,539 | $230.8 萬 | 0.53% | +28,149+31.1% | 加碼 |
| Whittier Trust Co | 116,964 | $227.6 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 116,833 | $227.5 萬 | 0.03% | +8,327+7.7% | 加碼 |
| Sculati Wealth Management, LLC | 112,364 | $218.8 萬 | 1.12% | +2,537+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 110,106 | $214.4 萬 | 0.14% | +40,866+59.0% | 加碼 |
| Demars Financial Group, LLC | 108,754 | $211.7 萬 | 1.21% | −6,406−5.6% | 減碼 |
| Transcend Wealth Collective, LLC | 108,020 | $210.3 萬 | 0.21% | −16,068−12.9% | 減碼 |
| Atlantic Union Bankshares Corp | 103,394 | $201.3 萬 | 0.21% | −6,700−6.1% | 減碼 |
| Golden Green, Inc. | 97,265 | $189.4 萬 | 1.98% | +2,374+2.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 99,682 | $189.2 萬 | 0.64% | −699−0.7% | 減碼 |
| Ieq Capital, LLC | 96,310 | $187.5 萬 | 0.04% | −2,216−2.2% | 減碼 |
| Palogic Value Management, L.P. | 94,700 | $184.4 萬 | 0.91% | 00.0% | 不變 |
| Nissay Asset Management Corp | 93,681 | $182.4 萬 | 0.02% | −24,079−20.4% | 減碼 |
| Wedbush Securities Inc | 93,054 | $181.2 萬 | 0.09% | −7,276−7.3% | 減碼 |
| JT Stratford LLC | 92,135 | $179.4 萬 | 0.46% | +48,640+111.8% | 加碼 |
| Belpointe Asset Management LLC | 91,365 | $177.9 萬 | 0.18% | +75,638+480.9% | 加碼 |
| Proequities, Inc. | 91,016 | $177.2 萬 | 0.14% | +4,109+4.7% | 加碼 |
| Cardiff Park Advisors, LLC | 90,804 | $176.8 萬 | 0.22% | +7,441+8.9% | 加碼 |
| CWM, LLC | 90,541 | $176.3 萬 | 0.01% | +74,678+470.8% | 加碼 |
| Condor Capital Management | 90,105 | $175.4 萬 | 0.22% | +9,057+11.2% | 加碼 |
| Eagle Bay Advisors LLC | 86,813 | $169.0 萬 | 0.78% | +14,131+19.4% | 加碼 |
| Larson Financial Group LLC | 86,616 | $168.6 萬 | 0.17% | +292+0.3% | 加碼 |
| Albion Financial Group | 86,580 | $168.6 萬 | 0.16% | +17,635+25.6% | 加碼 |
| Macquarie Group Ltd | 85,300 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 84,659 | $164.8 萬 | 0.03% | −1,727−2.0% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 84,464 | $164.5 萬 | 1.05% | −1,468−1.7% | 減碼 |
| Wolverine Trading, LLC | 83,986 | $163.5 萬 | 0.02% | +83,986 | 新進 |
| Taylor Frigon Capital Management LLC | 83,926 | $163.4 萬 | 0.91% | +1,896+2.3% | 加碼 |