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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,365,540 | $2,846 萬 | 0.05% | +11,443+0.8% | 加碼 |
| Capital Advisors Inc | 1,396,481 | $2,910 萬 | 0.60% | +137,675+10.9% | 加碼 |
| Bruni J V & Co | 1,398,189 | $2,914 萬 | 3.63% | −1300.0% | 減碼 |
| Gilbert & Cook, Inc. | 1,419,627 | $2,959 萬 | 4.32% | +14,933+1.1% | 加碼 |
| Partners Group Holding AG | 1,475,146 | $3,074 萬 | 2.32% | +568,660+62.7% | 加碼 |
| Envestnet Asset Management Inc | 1,491,495 | $3,108 萬 | 0.01% | +71,393+5.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,491,949 | $3,135 萬 | 0.11% | −62,824−4.0% | 減碼 |
| CCLA Investment Management Ltd | 1,680,650 | $3,493 萬 | 0.54% | +12,588+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,696,531 | $3,536 萬 | 0.10% | +173,967+11.4% | 加碼 |
| LSV Asset Management | 1,714,886 | $3,574 萬 | 0.08% | −29,355−1.7% | 減碼 |
| Allen Investment Management LLC | 1,778,492 | $3,706 萬 | 0.45% | +114,180+6.9% | 加碼 |
| BlackRock Inc. | 1,830,816 | $3,815 萬 | 0.00% | +53,760+3.0% | 加碼 |
| Omers Administration Corp | 1,873,448 | $3,904 萬 | 0.38% | −2,190,936−53.9% | 減碼 |
| Goldman Sachs Group Inc | 1,911,454 | $3,983 萬 | 0.01% | +462,027+31.9% | 加碼 |
| Two Sigma Investments, LP | 1,930,736 | $4,024 萬 | 0.10% | +910,821+89.3% | 加碼 |
| Progeny 3, Inc. | 1,983,594 | $4,134 萬 | 3.96% | +88,353+4.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,000,000 | $4,169 萬 | 0.98% | −45,648−2.2% | 減碼 |
| Ares Management LLC | 2,063,251 | $4,300 萬 | 1.28% | −150,045−6.8% | 減碼 |
| Two Sigma Advisers, LP | 2,127,600 | $4,434 萬 | 0.10% | −412,000−16.2% | 減碼 |
| Sound Income Strategies, LLC | 2,138,203 | $4,456 萬 | 2.78% | +78,140+3.8% | 加碼 |
| Stifel Financial Corp | 2,140,047 | $4,460 萬 | 0.05% | −82,823−3.7% | 減碼 |
| UBS Group AG | 2,288,403 | $4,769 萬 | 0.01% | +78,619+3.6% | 加碼 |
| Advisors Capital Management, LLC | 3,257,071 | $6,788 萬 | 1.18% | +157,937+5.1% | 加碼 |
| JPMorgan Chase & Co | 3,282,387 | $6,840 萬 | 0.01% | +1,443,535+78.5% | 加碼 |
| Wells Fargo & Company | 3,311,674 | $6,902 萬 | 0.02% | +178,362+5.7% | 加碼 |
| LPL Financial LLC | 3,492,247 | $7,278 萬 | 0.04% | +273,025+8.5% | 加碼 |
| Confluence Investment Management LLC | 3,772,574 | $7,862 萬 | 1.13% | −368,980−8.9% | 減碼 |
| Ameriprise Financial Inc | 4,114,519 | $8,576 萬 | 0.02% | +156,828+4.0% | 加碼 |
| FMR LLC | 5,296,922 | $1.10 億 | 0.01% | −170,534−3.1% | 減碼 |
| Legal & General Group Plc | 5,342,297 | $1.11 億 | 0.03% | +313,164+6.2% | 加碼 |
| Royal Bank of Canada | 5,561,627 | $1.16 億 | 0.03% | −1,096,216−16.5% | 減碼 |
| Bank of America Corp | 6,654,676 | $1.39 億 | 0.01% | +477,551+7.7% | 加碼 |
| Van Eck Associates Corp | 11,681,109 | $2.43 億 | 0.35% | +1,961,166+20.2% | 加碼 |
| Morgan Stanley | 16,010,757 | $3.34 億 | 0.03% | +1,207,675+8.2% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 2,726 | – | – | +2,726 | 新進 |
| Strategic Financial Concepts, LLC | 90,976 | – | – | +90,976 | 新進 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −270,242−100.0% | 清倉 |
| Mason & Associates, LLC | 0 | $0 | 0.00% | −251,903−100.0% | 清倉 |
| Financial Management Network Inc | 0 | $0 | 0.00% | −179,185−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −116,450−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −62,651−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −46,784−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −35,602−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −29,838−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −28,201−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −25,692−100.0% | 清倉 |
| Lafayette Investments, Inc. | 0 | $0 | 0.00% | −23,080−100.0% | 清倉 |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,799−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −21,190−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −20,907−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,264−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −17,821−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,661−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −14,950−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −13,737−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,262−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,053−100.0% | 清倉 |
| Cedrus LLC | 0 | $0 | 0.00% | −12,044−100.0% | 清倉 |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −11,490−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,434−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −11,038−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −10,667−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −10,640−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −10,405−100.0% | 清倉 |
| Lockerman Financial Group, Inc. | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Wealth Group, Ltd. | 0 | $0 | 0.00% | −10,146−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,005−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,229−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −2,646−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −278,079−100.0% | 清倉 |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Tidemark, LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cubic Asset Management, LLC | – | – | – | – | 本季未申報 |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | 本季未申報 |
| Steward Partners Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| Connectus Wealth, LLC | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |