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 4 季 13F 持有人
Ares Capital Corp 在 2023/12/31 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
- 711
- 較 2023 年第 3 季 +65 家
- 持有股數
- 1.73 億
- 較 2023 年第 3 季 +800.6 萬 (+4.8%)
- 總市值
- $34.7 億
- 較 2023 年第 3 季 +$2.54 億 (+7.9%)
- 新進機構
- 107
- 另有 270 家加碼
- 清倉機構
- 42
- 另有 202 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 13,681,240 | $2.74 億 | 0.02% | +1,773,895+14.9% | 加碼 |
| Royal Bank of Canada | 11,269,125 | $2.26 億 | 0.06% | −898,182−7.4% | 減碼 |
| Van Eck Associates Corp | 8,282,079 | $1.66 億 | 0.30% | +840,823+11.3% | 加碼 |
| Bank of America Corp | 5,929,702 | $1.19 億 | 0.01% | +155,743+2.7% | 加碼 |
| Legal & General Group Plc | 4,771,933 | $9,561 萬 | 0.03% | +360,862+8.2% | 加碼 |
| Two Sigma Advisers, LP | 4,674,500 | $9,363 萬 | 0.22% | −159,500−3.3% | 減碼 |
| Two Sigma Investments, LP | 4,328,734 | $8,670 萬 | 0.21% | −253,489−5.5% | 減碼 |
| Confluence Investment Management LLC | 4,219,744 | $8,452 萬 | 1.19% | −73,616−1.7% | 減碼 |
| Omers Administration Corp | 3,972,793 | $7,958 萬 | 1.00% | −382,107−8.8% | 減碼 |
| Ameriprise Financial Inc | 3,776,072 | $7,562 萬 | 0.02% | −10,496−0.3% | 減碼 |
| Wells Fargo & Company | 3,119,278 | $6,248 萬 | 0.02% | +67,656+2.2% | 加碼 |
| UBS Group AG | 3,043,773 | $6,097 萬 | 0.02% | +692,626+29.5% | 加碼 |
| LPL Financial LLC | 2,990,363 | $5,990 萬 | 0.04% | +73,740+2.5% | 加碼 |
| Advisors Capital Management, LLC | 2,875,889 | $5,760 萬 | 1.17% | −167,320−5.5% | 減碼 |
| Stifel Financial Corp | 2,149,717 | $4,306 萬 | 0.05% | +29,422+1.4% | 加碼 |
| CCLA Investment Management Ltd | 2,047,849 | $4,111 萬 | 0.67% | +24,302+1.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,045,648 | $4,097 萬 | 1.00% | −100,000−4.7% | 減碼 |
| Sound Income Strategies, LLC | 1,954,786 | $3,915 萬 | 3.26% | +66,878+3.5% | 加碼 |
| Ares Management LLC | 1,922,685 | $3,851 萬 | 0.95% | +93,146+5.1% | 加碼 |
| Progeny 3, Inc. | 1,895,241 | $3,796 萬 | 4.71% | +106,100+5.9% | 加碼 |
| JPMorgan Chase & Co | 1,772,856 | $3,551 萬 | 0.00% | +402,208+29.3% | 加碼 |
| LSV Asset Management | 1,744,241 | $3,494 萬 | 0.08% | −53,206−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,614,256 | $3,233 萬 | 0.06% | −488,032−23.2% | 減碼 |
| Citadel Advisors LLC | 1,573,314 | $3,151 萬 | 0.03% | +953,094+153.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,536,133 | $3,077 萬 | 0.13% | +157,251+11.4% | 加碼 |
| BlackRock Inc. | 1,516,359 | $3,037 萬 | 0.00% | +36,902+2.5% | 加碼 |
| Envestnet Asset Management Inc | 1,466,405 | $2,937 萬 | 0.01% | +181,767+14.1% | 加碼 |
| Bruni J V & Co | 1,398,203 | $2,801 萬 | 3.48% | +6,001+0.4% | 加碼 |
| Gilbert & Cook, Inc. | 1,384,752 | $2,774 萬 | 3.93% | +85,561+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,300,355 | $2,605 萬 | 0.09% | +7,192+0.6% | 加碼 |
| Allen Investment Management LLC | 1,246,775 | $2,497 萬 | 0.33% | +192,088+18.2% | 加碼 |
| Goldman Sachs Group Inc | 1,227,421 | $2,459 萬 | 0.01% | +475,403+63.2% | 加碼 |
| Capital Advisors Inc | 1,174,984 | $2,353 萬 | 0.53% | +124,777+11.9% | 加碼 |
| Clearbridge Investments, LLC | 1,162,008 | $2,328 萬 | 0.02% | −1,450−0.1% | 減碼 |
| Stephens Inc | 1,050,781 | $2,105 萬 | 0.36% | −44,062−4.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,033,653 | $2,070 萬 | 3.33% | −10,505−1.0% | 減碼 |
| Baillie Gifford & Co | 1,003,879 | $2,011 萬 | 0.02% | −41,592−4.0% | 減碼 |
| FMR LLC | 998,220 | $1,999 萬 | 0.00% | +997,174+95,332.1% | 加碼 |
| Naviter Wealth, LLC | 973,272 | $1,949 萬 | 3.92% | +174,989+21.9% | 加碼 |
| Commonwealth Equity Services, LLC | 887,892 | $1,778 萬 | 0.03% | +81,416+10.1% | 加碼 |
| 1832 Asset Management L.P. | 886,562 | $1,776 萬 | 0.03% | −103,497−10.5% | 減碼 |
| HighTower Advisors, LLC | 849,173 | $1,700 萬 | 0.03% | −2,204−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 832,194 | $1,667 萬 | 0.05% | −19,232−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 828,779 | $1,660 萬 | 0.07% | +36,636+4.6% | 加碼 |
| Muzinich & Co., Inc. | 810,989 | $1,624 萬 | 14.10% | −2,273−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 797,778 | $1,598 萬 | 0.01% | −2870.0% | 減碼 |
| Cliffwater LLC | 779,951 | $1,562 萬 | 4.47% | −98,552−11.2% | 減碼 |
| Raymond James & Associates | 749,880 | $1,502 萬 | 0.01% | +11,266+1.5% | 加碼 |
| Melia Wealth LLC | 698,529 | $1,399 萬 | 7.35% | +698,529 | 新進 |
| Edgemoor Investment Advisors, Inc. | 679,340 | $1,361 萬 | 1.42% | −5,992−0.9% | 減碼 |
| LGT Capital Partners Ltd. | 667,500 | $1,337 萬 | 0.40% | +37,500+6.0% | 加碼 |
| D.A. Davidson & Co. | 652,691 | $1,307 萬 | 0.13% | −76,580−10.5% | 減碼 |
| Baird Financial Group, Inc. | 634,421 | $1,271 萬 | 0.03% | −24,004−3.6% | 減碼 |
| Sage Advisors, LLC | 625,521 | $1,253 萬 | 12.45% | +625,521 | 新進 |
| Chartwell Investment Partners, LLC | 608,969 | $1,220 萬 | 0.43% | −4,218−0.7% | 減碼 |
| Neuberger Berman Group LLC | 604,644 | $1,211 萬 | 0.01% | −10,562−1.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 596,138 | $1,194 萬 | 1.53% | +16,937+2.9% | 加碼 |
| New South Capital Management Inc | 588,282 | $1,178 萬 | 0.51% | −15,715−2.6% | 減碼 |
| TCW Group Inc | 586,983 | $1,176 萬 | 0.13% | −97,904−14.3% | 減碼 |
| Partners Group Holding AG | 580,302 | $1,162 萬 | 0.99% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 552,907 | $1,107 萬 | 0.02% | +122,229+28.4% | 加碼 |
| Qube Research & Technologies Ltd | 532,479 | $1,067 萬 | 0.02% | +83,267+18.5% | 加碼 |
| Edge Capital Group, LLC | 526,258 | $1,054 萬 | 0.59% | +501,868+2,057.7% | 加碼 |
| Millennium Management LLC | 519,960 | $1,041 萬 | 0.01% | −300,836−36.7% | 減碼 |
| Evergreen Capital Management LLC | 517,272 | $1,036 萬 | 0.42% | +13,099+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 499,837 | $1,001 萬 | 0.02% | +8,266+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 481,405 | $964.5 萬 | 0.06% | 00.0% | 不變 |
| Bell Bank | 481,238 | $963.9 萬 | 0.93% | +6,989+1.5% | 加碼 |
| Graypoint LLC | 452,140 | $905.6 萬 | 0.73% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 447,531 | $896.4 萬 | 0.04% | −251,734−36.0% | 減碼 |
| Emfo, LLC | 446,307 | $894.0 萬 | 8.32% | −15,560−3.4% | 減碼 |
| Credit Suisse AG | 442,778 | $886.9 萬 | 0.01% | 00.0% | 不變 |
| Palisade Capital Management LLC | 436,220 | $873.7 萬 | 0.23% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 413,455 | $828.2 萬 | 6.22% | −6,253−1.5% | 減碼 |
| Northeast Financial Consultants Inc | 408,549 | $818.3 萬 | 0.45% | +74,423+22.3% | 加碼 |
| SFMG, LLC | 398,112 | $797.4 萬 | 0.74% | +10,080+2.6% | 加碼 |
| Chicago Partners Investment Group LLC | 389,236 | $791.3 萬 | 0.37% | +20,202+5.5% | 加碼 |
| Clearstead Advisors, LLC | 377,408 | $755.9 萬 | 0.40% | −48,551−11.4% | 減碼 |
| Invesco Ltd. | 376,453 | $754.0 萬 | 0.00% | −15,234−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 368,381 | $737.9 萬 | 0.10% | +4,519+1.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 367,895 | $736.9 萬 | 0.51% | +16,106+4.6% | 加碼 |
| AE Wealth Management LLC | 327,240 | $672.8 萬 | 0.03% | +43,838+15.5% | 加碼 |
| Cetera Investment Advisers | 326,302 | $653.6 萬 | 0.05% | +46,111+16.5% | 加碼 |
| Oppenheimer & Co Inc | 325,203 | $651.4 萬 | 0.12% | −13,245−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 322,594 | $646.2 萬 | 0.13% | −44,618−12.2% | 減碼 |
| Great West Life Assurance Co | 319,565 | $636.0 萬 | 0.01% | −32,250−9.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 316,645 | $634.2 萬 | 0.02% | +31,044+10.9% | 加碼 |
| Romano Brothers and Company | 297,116 | $595.1 萬 | 0.89% | +597+0.2% | 加碼 |
| Jump Financial, LLC | 296,500 | $593.9 萬 | 0.19% | +73,222+32.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 294,881 | $590.6 萬 | 0.04% | −56,171−16.0% | 減碼 |
| Creative Planning | 294,312 | $589.5 萬 | 0.01% | +2,633+0.9% | 加碼 |
| Blair William & Co | 293,185 | $587.2 萬 | 0.02% | +86,719+42.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 291,333 | $583.5 萬 | 0.23% | +278,797+2,224.0% | 加碼 |
| We Are One Seven, LLC | 286,408 | $573.7 萬 | 0.33% | +272,511+1,960.9% | 加碼 |
| Salem Investment Counselors Inc | 283,205 | $567.3 萬 | 0.19% | −3,255−1.1% | 減碼 |
| HRT Financial LP | 275,225 | $551.2 萬 | 0.04% | +275,225 | 新進 |
| Sargent Investment Group, LLC | 274,975 | $550.8 萬 | 1.21% | +11,440+4.3% | 加碼 |
| Captrust Financial Advisors | 274,757 | $550.3 萬 | 0.02% | +1,400+0.5% | 加碼 |
| Davenport & Co LLC | 272,507 | $545.8 萬 | 0.04% | −7,184−2.6% | 減碼 |
| Evercore Wealth Management, LLC | 263,545 | $527.9 萬 | 0.09% | +263,545 | 新進 |