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。
2024 年第 2 季 13F 持有人
Ares Capital Corp 在 2024/6/30 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
- 736
- 較 2024 年第 1 季 +26 家
- 持有股數
- 1.81 億
- 較 2024 年第 1 季 +827.4 萬 (+4.8%)
- 總市值
- $37.6 億
- 較 2024 年第 1 季 +$1.82 億 (+5.1%)
- 新進機構
- 78
- 另有 313 家加碼
- 清倉機構
- 52
- 另有 200 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 16,010,757 | $3.34 億 | 0.03% | +1,207,675+8.2% | 加碼 |
| Van Eck Associates Corp | 11,681,109 | $2.43 億 | 0.35% | +1,961,166+20.2% | 加碼 |
| Bank of America Corp | 6,654,676 | $1.39 億 | 0.01% | +477,551+7.7% | 加碼 |
| Royal Bank of Canada | 5,561,627 | $1.16 億 | 0.03% | −1,096,216−16.5% | 減碼 |
| Legal & General Group Plc | 5,342,297 | $1.11 億 | 0.03% | +313,164+6.2% | 加碼 |
| FMR LLC | 5,296,922 | $1.10 億 | 0.01% | −170,534−3.1% | 減碼 |
| Ameriprise Financial Inc | 4,114,519 | $8,576 萬 | 0.02% | +156,828+4.0% | 加碼 |
| Confluence Investment Management LLC | 3,772,574 | $7,862 萬 | 1.13% | −368,980−8.9% | 減碼 |
| LPL Financial LLC | 3,492,247 | $7,278 萬 | 0.04% | +273,025+8.5% | 加碼 |
| Wells Fargo & Company | 3,311,674 | $6,902 萬 | 0.02% | +178,362+5.7% | 加碼 |
| JPMorgan Chase & Co | 3,282,387 | $6,840 萬 | 0.01% | +1,443,535+78.5% | 加碼 |
| Advisors Capital Management, LLC | 3,257,071 | $6,788 萬 | 1.18% | +157,937+5.1% | 加碼 |
| UBS Group AG | 2,288,403 | $4,769 萬 | 0.01% | +78,619+3.6% | 加碼 |
| Stifel Financial Corp | 2,140,047 | $4,460 萬 | 0.05% | −82,823−3.7% | 減碼 |
| Sound Income Strategies, LLC | 2,138,203 | $4,456 萬 | 2.78% | +78,140+3.8% | 加碼 |
| Two Sigma Advisers, LP | 2,127,600 | $4,434 萬 | 0.10% | −412,000−16.2% | 減碼 |
| Ares Management LLC | 2,063,251 | $4,300 萬 | 1.28% | −150,045−6.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 2,000,000 | $4,169 萬 | 0.98% | −45,648−2.2% | 減碼 |
| Progeny 3, Inc. | 1,983,594 | $4,134 萬 | 3.96% | +88,353+4.7% | 加碼 |
| Two Sigma Investments, LP | 1,930,736 | $4,024 萬 | 0.10% | +910,821+89.3% | 加碼 |
| Goldman Sachs Group Inc | 1,911,454 | $3,983 萬 | 0.01% | +462,027+31.9% | 加碼 |
| Omers Administration Corp | 1,873,448 | $3,904 萬 | 0.38% | −2,190,936−53.9% | 減碼 |
| BlackRock Inc. | 1,830,816 | $3,815 萬 | 0.00% | +53,760+3.0% | 加碼 |
| Allen Investment Management LLC | 1,778,492 | $3,706 萬 | 0.45% | +114,180+6.9% | 加碼 |
| LSV Asset Management | 1,714,886 | $3,574 萬 | 0.08% | −29,355−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,696,531 | $3,536 萬 | 0.10% | +173,967+11.4% | 加碼 |
| CCLA Investment Management Ltd | 1,680,650 | $3,493 萬 | 0.54% | +12,588+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,491,949 | $3,135 萬 | 0.11% | −62,824−4.0% | 減碼 |
| Envestnet Asset Management Inc | 1,491,495 | $3,108 萬 | 0.01% | +71,393+5.0% | 加碼 |
| Partners Group Holding AG | 1,475,146 | $3,074 萬 | 2.32% | +568,660+62.7% | 加碼 |
| Gilbert & Cook, Inc. | 1,419,627 | $2,959 萬 | 4.32% | +14,933+1.1% | 加碼 |
| Bruni J V & Co | 1,398,189 | $2,914 萬 | 3.63% | −1300.0% | 減碼 |
| Capital Advisors Inc | 1,396,481 | $2,910 萬 | 0.60% | +137,675+10.9% | 加碼 |
| 1832 Asset Management L.P. | 1,365,540 | $2,846 萬 | 0.05% | +11,443+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,214,933 | $2,532 萬 | 0.06% | −75,107−5.8% | 減碼 |
| Clearbridge Investments, LLC | 1,143,576 | $2,383 萬 | 0.02% | −16,942−1.5% | 減碼 |
| Stephens Inc | 1,059,955 | $2,209 萬 | 0.34% | +9,557+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,054,218 | $2,197 萬 | 0.03% | +99,865+10.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,034,889 | $2,157 萬 | 3.00% | +21,439+2.1% | 加碼 |
| Baillie Gifford & Co | 913,639 | $1,904 萬 | 0.01% | −270,010−22.8% | 減碼 |
| Sage Advisors, LLC | 871,608 | $1,816 萬 | 14.77% | +111,007+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 870,646 | $1,814 萬 | 0.07% | +15,996+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 864,640 | $1,802 萬 | 0.05% | −54,999−6.0% | 減碼 |
| Cetera Investment Advisers | 864,353 | $1,801 萬 | 0.04% | +43,963+5.4% | 加碼 |
| Raymond James & Associates | 861,594 | $1,796 萬 | 0.01% | +94,665+12.3% | 加碼 |
| Muzinich & Co., Inc. | 860,058 | $1,792 萬 | 14.37% | +49,069+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 846,847 | $1,765 萬 | 0.01% | +53,340+6.7% | 加碼 |
| HighTower Advisors, LLC | 820,974 | $1,712 萬 | 0.03% | −31,141−3.7% | 減碼 |
| Naviter Wealth, LLC | 807,867 | $1,684 萬 | 2.51% | +28,347+3.6% | 加碼 |
| Baird Financial Group, Inc. | 727,745 | $1,517 萬 | 0.03% | +36,759+5.3% | 加碼 |
| Neuberger Berman Group LLC | 727,463 | $1,516 萬 | 0.01% | +24,113+3.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 720,252 | $1,501 萬 | 1.40% | +11,180+1.6% | 加碼 |
| D.A. Davidson & Co. | 713,596 | $1,487 萬 | 0.13% | −62,040−8.0% | 減碼 |
| Melia Wealth LLC | 709,944 | $1,480 萬 | 8.07% | +8,786+1.3% | 加碼 |
| LGT Capital Partners Ltd. | 705,575 | $1,470 萬 | 0.50% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 697,566 | $1,454 萬 | 0.00% | +697,566 | 新進 |
| TCW Group Inc | 664,433 | $1,385 萬 | 0.12% | +77,450+13.2% | 加碼 |
| Sigma Investment Counselors Inc | 651,938 | $1,359 萬 | 0.85% | +76,960+13.4% | 加碼 |
| HRT Financial LP | 647,169 | $1,349 萬 | 0.08% | +554,724+600.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 625,218 | $1,303 萬 | 0.02% | +42,640+7.3% | 加碼 |
| Chartwell Investment Partners, LLC | 621,212 | $1,295 萬 | 0.45% | +11,654+1.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 620,165 | $1,292 萬 | 2.26% | +36,654+6.3% | 加碼 |
| Northeast Financial Consultants Inc | 592,566 | $1,235 萬 | 0.57% | +13,803+2.4% | 加碼 |
| New South Capital Management Inc | 547,903 | $1,142 萬 | 0.51% | −14,585−2.6% | 減碼 |
| Hudson Bay Capital Management LP | 536,208 | $1,117 萬 | 0.08% | +536,208 | 新進 |
| Franklin Resources Inc | 522,944 | $1,090 萬 | 0.00% | +91,627+21.2% | 加碼 |
| Palisade Capital Management LLC | 516,192 | $1,076 萬 | 0.29% | +183,122+55.0% | 加碼 |
| Edge Capital Group, LLC | 502,513 | $1,047 萬 | 0.51% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 492,420 | $1,026 萬 | 0.18% | +84,031+20.6% | 加碼 |
| Bell Bank | 484,776 | $1,010 萬 | 0.85% | −4,856−1.0% | 減碼 |
| Cliffwater LLC | 470,794 | $981.1 萬 | 2.10% | +18,732+4.1% | 加碼 |
| Chicago Partners Investment Group LLC | 459,980 | $978.8 萬 | 0.38% | +28,725+6.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 456,747 | $966.0 萬 | 0.02% | −24,160−5.0% | 減碼 |
| Graypoint LLC | 452,140 | $942.3 萬 | 0.65% | 00.0% | 不變 |
| Merit Financial Group, LLC | 445,732 | $928.9 萬 | 0.20% | −767−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 445,029 | $927.4 萬 | 0.03% | 00.0% | 不變 |
| SFMG, LLC | 421,447 | $878.3 萬 | 0.76% | +4,744+1.1% | 加碼 |
| Balyasny Asset Management LLC | 418,881 | $872.9 萬 | 0.02% | +418,881 | 新進 |
| Emfo, LLC | 417,757 | $870.6 萬 | 7.79% | −8,300−1.9% | 減碼 |
| Evercore Wealth Management, LLC | 412,827 | $860.3 萬 | 0.14% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 405,429 | $844.9 萬 | 0.49% | +13,366+3.4% | 加碼 |
| Cerity Partners LLC | 404,831 | $843.7 萬 | 0.02% | +131,534+48.1% | 加碼 |
| Invesco Ltd. | 395,201 | $823.6 萬 | 0.00% | +12,565+3.3% | 加碼 |
| Evergreen Capital Management LLC | 394,071 | $821.2 萬 | 0.30% | −11,223−2.8% | 減碼 |
| Mackay Shields LLC | 392,848 | $818.7 萬 | 0.25% | −217,376−35.6% | 減碼 |
| Greenwich Investment Management, Inc. | 392,525 | $818.0 萬 | 7.49% | −26,490−6.3% | 減碼 |
| Great West Life Assurance Co | 387,607 | $808.3 萬 | 0.02% | +11,528+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 371,031 | $773.2 萬 | 0.08% | −45,330−10.9% | 減碼 |
| We Are One Seven, LLC | 365,065 | $760.8 萬 | 0.36% | −23,407−6.0% | 減碼 |
| Boston Partners | 356,643 | $743.3 萬 | 0.01% | −17,598−4.7% | 減碼 |
| Hilton Capital Management, LLC | 349,161 | $727.7 萬 | 0.61% | +12,468+3.7% | 加碼 |
| Creative Planning | 323,250 | $673.7 萬 | 0.01% | −11,352−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 322,233 | $671.5 萬 | 0.13% | −4,118−1.3% | 減碼 |
| Oppenheimer & Co Inc | 319,249 | $665.3 萬 | 0.11% | +795+0.2% | 加碼 |
| Tectonic Advisors LLC | 318,510 | $663.8 萬 | 0.48% | +33,395+11.7% | 加碼 |
| Pathstone Holdings, LLC | 315,874 | $658.3 萬 | 0.03% | +76,212+31.8% | 加碼 |
| Salem Investment Counselors Inc | 307,288 | $640.4 萬 | 0.21% | −1,357−0.4% | 減碼 |
| Romano Brothers and Company | 302,460 | $630.3 萬 | 0.87% | −902−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 300,445 | $626.1 萬 | 0.04% | +30,976+11.5% | 加碼 |
| Davenport & Co LLC | 293,143 | $610.9 萬 | 0.04% | +1,314+0.5% | 加碼 |