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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 22,845 | $45.8 萬 | 0.07% | −2,772−10.8% | 減碼 |
| United Capital Financial Advisers, LLC | 22,857 | $45.8 萬 | 0.00% | −22,718−49.8% | 減碼 |
| Alliancebernstein L.P. | 22,874 | $45.8 萬 | 0.00% | +22,874 | 新進 |
| Integrated Wealth Concepts LLC | 23,022 | $46.1 萬 | 0.01% | −188−0.8% | 減碼 |
| Lafayette Investments, Inc. | 23,080 | $46.2 萬 | 0.11% | +3,000+14.9% | 加碼 |
| Guggenheim Capital LLC | 23,215 | $46.5 萬 | 0.00% | +937+4.2% | 加碼 |
| TownSquare Capital, LLC | 23,247 | $46.6 萬 | 0.01% | −10,669−31.5% | 減碼 |
| Wetherby Asset Management Inc | 23,437 | $46.9 萬 | 0.02% | −3,072−11.6% | 減碼 |
| RFG Advisory, LLC | 23,675 | $47.4 萬 | 0.02% | +1,404+6.3% | 加碼 |
| Winton Group Ltd | 23,722 | $47.5 萬 | 0.03% | +4,450+23.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,893 | $47.9 萬 | 0.01% | −14,106−37.1% | 減碼 |
| M&R Capital Management Inc | 23,992 | $48.1 萬 | 0.12% | −1,786−6.9% | 減碼 |
| Valeo Financial Advisors, LLC | 24,009 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Western Financial Corp | 24,111 | $48.3 萬 | 0.32% | +1,137+4.9% | 加碼 |
| Citigroup Inc | 24,117 | $48.3 萬 | 0.00% | +22,840+1,788.6% | 加碼 |
| First Manhattan Co | 24,163 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 24,305 | $48.7 萬 | 0.45% | +24,305 | 新進 |
| Demars Financial Group, LLC | 24,579 | $49.2 萬 | 0.26% | −84,175−77.4% | 減碼 |
| Accredited Investors Inc. | 24,672 | $49.4 萬 | 0.04% | +662+2.8% | 加碼 |
| Roman Butler Fullerton & Co | 24,220 | $49.8 萬 | 0.19% | +165+0.7% | 加碼 |
| Kapitalo Investimentos Ltda | 24,883 | $49.8 萬 | 0.10% | +11,556+86.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 24,912 | $49.9 萬 | 0.06% | −1,414−5.4% | 減碼 |
| Raymond James Trust N.A. | 24,937 | $49.9 萬 | 0.01% | +912+3.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,000 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| FSA Advisors, Inc. | 25,194 | $50.5 萬 | 0.62% | +25,194 | 新進 |
| Highlander Capital Management, LLC | 24,884 | $51.3 萬 | 0.18% | −50−0.2% | 減碼 |
| Prossimo Advisors, LLC | 25,661 | $51.4 萬 | 1.09% | +100.0% | 加碼 |
| Aurora Private Wealth, Inc. | 25,693 | $51.5 萬 | 0.49% | +718+2.9% | 加碼 |
| Eagle Bay Advisors LLC | 25,947 | $52.0 萬 | 0.33% | −60,866−70.1% | 減碼 |
| Aua Capital Management, LLC | 26,355 | $52.8 萬 | 0.33% | +26,355 | 新進 |
| Verity Asset Management, Inc. | 26,375 | $52.8 萬 | 0.34% | −215−0.8% | 減碼 |
| Navis Wealth Advisors, LLC | 26,462 | $53.0 萬 | 0.69% | 00.0% | 不變 |
| IFP Advisors, Inc | 26,587 | $53.3 萬 | 0.03% | −594−2.2% | 減碼 |
| Accel Wealth Management | 26,703 | $53.5 萬 | 0.27% | +26,703 | 新進 |
| NorthRock Partners, LLC | 26,742 | $53.6 萬 | 0.02% | +26,742 | 新進 |
| TCG Advisory Services, LLC | 27,067 | $54.2 萬 | 0.04% | +1,194+4.6% | 加碼 |
| Meridian Investment Counsel Inc. | 27,150 | $54.4 萬 | 0.19% | +1,100+4.2% | 加碼 |
| Hilltop Holdings Inc. | 27,354 | $54.8 萬 | 0.06% | +5,359+24.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 27,564 | $55.2 萬 | 0.05% | +2,152+8.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 28,393 | $56.9 萬 | 0.06% | +28,393 | 新進 |
| Hudson Capital Management LLC | 28,568 | $57.2 萬 | 0.21% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 29,073 | $58.2 萬 | 0.14% | +29,073 | 新進 |
| Monument Capital Management | 29,163 | $58.4 萬 | 0.19% | −1,156−3.8% | 減碼 |
| StoneX Group Inc. | 29,555 | $59.2 萬 | 0.06% | +3,973+15.5% | 加碼 |
| Advisory Research Inc | 29,558 | $59.2 萬 | 0.09% | −48,819−62.3% | 減碼 |
| Whitener Capital Management, Inc. | 29,675 | $59.4 萬 | 0.22% | −1,486−4.8% | 減碼 |
| PEAK6 Investments LLC | 29,740 | $59.6 萬 | 0.03% | +29,740 | 新進 |
| Bridgewealth Advisory Group, LLC | 29,748 | $59.6 萬 | 0.46% | −9,769−24.7% | 減碼 |
| Wedmont Private Capital | 29,238 | $59.6 萬 | 0.05% | +1,639+5.9% | 加碼 |
| Wealthfront Advisers LLC | 29,979 | $60.0 萬 | 0.00% | +29,979 | 新進 |
| Merriman Wealth Management, LLC | 30,188 | $60.5 萬 | 0.03% | +1,424+5.0% | 加碼 |
| Measured Wealth Private Client Group, LLC | 30,307 | $60.7 萬 | 0.22% | +1,813+6.4% | 加碼 |
| McDonald Partners LLC | 30,395 | $60.9 萬 | 0.18% | +64+0.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 31,393 | $62.9 萬 | 0.04% | −4,214−11.8% | 減碼 |
| Regions Financial Corp | 31,549 | $63.2 萬 | 0.01% | +6,594+26.4% | 加碼 |
| NewSquare Capital LLC | 31,720 | $63.5 萬 | 0.06% | +1,846+6.2% | 加碼 |
| Formidable Asset Management, LLC | 32,337 | $64.8 萬 | 0.14% | −2,994−8.5% | 減碼 |
| Arete Wealth Advisors, LLC | 32,399 | $64.9 萬 | 0.05% | +616+1.9% | 加碼 |
| Financial Counselors Inc | 32,488 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| JBR Co Financial Management Inc | 32,547 | $65.2 萬 | 0.61% | +32,547 | 新進 |
| All Season Financial Advisors, Inc. | 32,698 | $65.5 萬 | 0.56% | −865−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 32,700 | $65.5 萬 | 0.01% | −9,905−23.2% | 減碼 |
| Perigon Wealth Management, LLC | 32,770 | $65.6 萬 | 0.02% | +8,259+33.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 32,221 | $65.7 萬 | 0.41% | −251−0.8% | 減碼 |
| Commerce Bank | 32,898 | $65.9 萬 | 0.00% | +721+2.2% | 加碼 |
| Balboa Wealth Partners | 32,933 | $66.0 萬 | 0.22% | −5,122−13.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 33,082 | $66.3 萬 | 0.06% | +1,029+3.2% | 加碼 |
| D L Carlson Investment Group Inc | 32,980 | $66.5 萬 | 0.14% | −1,482−4.3% | 減碼 |
| Capital Investment Advisors, LLC | 33,247 | $66.6 萬 | 0.02% | −3,266−8.9% | 減碼 |
| Capital Management Associates, Inc | 33,280 | $66.7 萬 | 0.60% | +33,280 | 新進 |
| Canal Capital Management, LLC | 34,367 | $68.8 萬 | 0.13% | +2,000+6.2% | 加碼 |
| Sowell Financial Services LLC | 34,374 | $68.9 萬 | 0.04% | +2,776+8.8% | 加碼 |
| Moors & Cabot, Inc. | 34,543 | $69.2 萬 | 0.04% | −6,782−16.4% | 減碼 |
| Relative Value Partners Group, LLC | 35,602 | $71.3 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 34,992 | $71.3 萬 | 0.01% | −1,994−5.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 34,992 | $71.3 萬 | 0.01% | −1,994−5.4% | 減碼 |
| Glenview Trust Co | 35,637 | $71.4 萬 | 0.02% | +8,225+30.0% | 加碼 |
| Rathbone Brothers plc | 36,299 | $72.7 萬 | 0.00% | +103+0.3% | 加碼 |
| Wolverine Trading, LLC | 36,346 | $72.8 萬 | 0.01% | −47,640−56.7% | 減碼 |
| Intellectus Partners, LLC | 36,827 | $73.8 萬 | 0.21% | +14,020+61.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 36,917 | $73.9 萬 | 0.14% | +3,930+11.9% | 加碼 |
| BKM Wealth Management, LLC | 37,165 | $74.4 萬 | 0.32% | +37,165 | 新進 |
| KC Investment Advisors, LLC | 37,270 | $74.7 萬 | 0.45% | +60.0% | 加碼 |
| Kovack Advisors, Inc. | 37,401 | $74.9 萬 | 0.09% | +5,784+18.3% | 加碼 |
| Csenge Advisory Group | 37,575 | $75.3 萬 | 0.05% | −5,120−12.0% | 減碼 |
| Change Path, LLC | 37,586 | $75.3 萬 | 0.05% | −18,978−33.6% | 減碼 |
| ProShare Advisors LLC | 37,664 | $75.4 萬 | 0.00% | −5,292−12.3% | 減碼 |
| Farther Finance Advisors, LLC | 37,844 | $75.8 萬 | 0.05% | +29,970+380.6% | 加碼 |
| Fortis Capital Advisors, LLC | 37,844 | $75.8 萬 | 0.42% | +1,693+4.7% | 加碼 |
| WealthPLAN Partners, LLC | 38,249 | $76.6 萬 | 0.08% | +11,710+44.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 38,348 | $76.8 萬 | 0.03% | −1,949−4.8% | 減碼 |
| MQS Management LLC | 38,503 | $77.1 萬 | 0.43% | +38,503 | 新進 |
| Marshall Wace, LLP | 38,700 | $77.5 萬 | 0.00% | +38,700 | 新進 |
| J.W. Cole Advisors, Inc. | 38,839 | $77.8 萬 | 0.05% | −80,975−67.6% | 減碼 |
| Mercer Global Advisors Inc | 38,897 | $77.9 萬 | 0.00% | +8,111+26.3% | 加碼 |
| AllSquare Wealth Management LLC | 39,354 | $78.8 萬 | 0.48% | +1,700+4.5% | 加碼 |
| Connectus Wealth, LLC | 40,007 | $80.1 萬 | 0.02% | −4,852−10.8% | 減碼 |
| Northern Trust Corp | 40,179 | $80.5 萬 | 0.00% | −744,245−94.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,505 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 40,854 | $81.8 萬 | 0.12% | +5,721+16.3% | 加碼 |