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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 292,740 | $610.1 萬 | 0.04% | +28,430+10.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 279,841 | $583.2 萬 | 0.01% | +3,074+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 275,625 | $574.3 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 275,002 | $573.1 萬 | 0.04% | +275,002 | 新進 |
| CI Private Wealth, LLC | 271,520 | $565.9 萬 | 0.01% | +47,087+21.0% | 加碼 |
| Blair William & Co | 269,294 | $561.2 萬 | 0.02% | −12,528−4.4% | 減碼 |
| Sargent Investment Group, LLC | 266,250 | $554.9 萬 | 1.13% | +9,305+3.6% | 加碼 |
| Independent Financial Group, LLC | 264,391 | $551.0 萬 | 0.22% | +13,265+5.3% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 260,921 | $543.8 萬 | 3.68% | +9,018+3.6% | 加碼 |
| Barclays PLC | 252,812 | $526.9 萬 | 0.00% | +118,742+88.6% | 加碼 |
| iA Global Asset Management Inc. | 250,064 | $521.1 萬 | 0.10% | +250,064 | 新進 |
| Carnegie Capital Asset Management, LLC | 248,725 | $518.3 萬 | 0.16% | +13,107+5.6% | 加碼 |
| Baugh & Associates, LLC | 233,539 | $508.3 萬 | 2.64% | −10,403−4.3% | 減碼 |
| Granite FO LLC | 237,965 | $495.9 萬 | 3.17% | +61,000+34.5% | 加碼 |
| Mirador Capital Partners LP | 235,578 | $490.9 萬 | 0.92% | +9,826+4.4% | 加碼 |
| Mariner, LLC | 233,768 | $487.2 萬 | 0.01% | −1,351−0.6% | 減碼 |
| Fernwood Investment Management, LLC | 233,109 | $485.8 萬 | 1.51% | −6,571−2.7% | 減碼 |
| Wambolt & Associates, LLC | 232,469 | $481.4 萬 | 1.40% | +7,445+3.3% | 加碼 |
| SlateStone Wealth, LLC | 229,713 | $478.7 萬 | 0.52% | +9,009+4.1% | 加碼 |
| New England Asset Management Inc | 225,900 | $470.8 萬 | 0.78% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 224,372 | $467.6 萬 | 0.06% | −7,000−3.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 224,133 | $467.1 萬 | 0.84% | +224,133 | 新進 |
| Fort Pitt Capital Group, LLC | 219,001 | $456.4 萬 | 0.14% | +41,415+23.3% | 加碼 |
| Foundations Investment Advisors, LLC | 210,020 | $437.7 萬 | 0.11% | +12,942+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 209,086 | $435.7 萬 | 0.01% | +15,865+8.2% | 加碼 |
| Captrust Financial Advisors | 204,950 | $427.1 萬 | 0.01% | +8,305+4.2% | 加碼 |
| Callodine Capital Management, LP | 200,000 | $416.8 萬 | 0.97% | −200,000−50.0% | 減碼 |
| Brinker Capital Investments, LLC | 199,179 | $415.1 萬 | 0.04% | +164,945+481.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 199,179 | $415.1 萬 | 0.04% | +164,945+481.8% | 加碼 |
| Congress Wealth Management LLC | 198,580 | $413.8 萬 | 0.07% | +198,580 | 新進 |
| Banque Cantonale Vaudoise | 196,903 | $410.3 萬 | 0.16% | +76,000+62.9% | 加碼 |
| Condor Capital Management | 195,961 | $408.4 萬 | 0.39% | +92,070+88.6% | 加碼 |
| Headlands Technologies LLC | 192,341 | $400.8 萬 | 0.43% | +187,838+4,171.4% | 加碼 |
| Quantbot Technologies LP | 189,324 | $394.6 萬 | 0.19% | −37,992−16.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 186,508 | $388.6 萬 | 0.35% | −3,220−1.7% | 減碼 |
| Cottage Street Advisors LLC | 185,213 | $386.0 萬 | 2.29% | +1,393+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 184,718 | $385.0 萬 | 0.03% | +60,714+49.0% | 加碼 |
| Perennial Advisors, LLC | 184,564 | $384.6 萬 | 0.86% | −205−0.1% | 減碼 |
| Brown Advisory Inc | 182,608 | $380.6 萬 | 0.00% | +54,983+43.1% | 加碼 |
| HB Wealth Management, LLC | 179,321 | $373.7 萬 | 0.04% | −29,102−14.0% | 減碼 |
| Meridian Wealth Management, LLC | 177,850 | $370.6 萬 | 0.44% | +177,850 | 新進 |
| Manufacturers Life Insurance Company, The | 177,553 | $370.0 萬 | 0.00% | +4,030+2.3% | 加碼 |
| CIBC World Markets Inc. | 175,149 | $365.0 萬 | 0.01% | +24,060+15.9% | 加碼 |
| S&T Bank | 171,738 | $357.9 萬 | 0.91% | −25,939−13.1% | 減碼 |
| Clear Creek Financial Management, LLC | 165,289 | $344.5 萬 | 0.42% | +15,084+10.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 165,192 | $344.3 萬 | 0.18% | +28,121+20.5% | 加碼 |
| Marathon Capital Management | 164,715 | $343.3 萬 | 0.87% | −1,500−0.9% | 減碼 |
| International Assets Investment Management, LLC | 163,890 | $341.5 萬 | 0.32% | −50,772−23.7% | 減碼 |
| Sanctuary Advisors, LLC | 162,503 | $337.7 萬 | 0.02% | +162,503 | 新進 |
| Bank of New York Mellon Corp | 161,743 | $337.1 萬 | 0.00% | −86,511−34.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 160,112 | $333.7 萬 | 0.04% | +25,753+19.2% | 加碼 |
| Mutual Advisors, LLC | 159,562 | $333.3 萬 | 0.10% | +313+0.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 159,790 | $333.1 萬 | 0.08% | −13,300−7.7% | 減碼 |
| AE Wealth Management LLC | 159,825 | $333.1 萬 | 0.03% | +16,007+11.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 159,290 | $332.0 萬 | 0.60% | +7,732+5.1% | 加碼 |
| Focus Financial Network, Inc. | 156,231 | $329.2 萬 | 0.14% | −25,923−14.2% | 減碼 |
| BBR Partners, LLC | 156,181 | $325.5 萬 | 0.27% | +1,006+0.6% | 加碼 |
| Truvestments Capital LLC | 155,466 | $324.0 萬 | 1.29% | +3,571+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 154,536 | $322.1 萬 | 0.00% | −272−0.2% | 減碼 |
| Curated Wealth Partners LLC | 153,208 | $319.3 萬 | 0.45% | +153,208 | 新進 |
| Prairiewood Capital, LLC | 152,098 | $317.0 萬 | 1.50% | +14,117+10.2% | 加碼 |
| Providence Capital Advisors, LLC | 151,196 | $315.1 萬 | 0.69% | +2,145+1.4% | 加碼 |
| Citadel Advisors LLC | 150,672 | $314.0 萬 | 0.00% | −279,070−64.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 150,489 | $313.6 萬 | 0.18% | +11,785+8.5% | 加碼 |
| Community Trust & Investment Co | 150,414 | $313.5 萬 | 0.21% | −1,701−1.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 147,243 | $306.9 萬 | 0.12% | −11,365−7.2% | 減碼 |
| EWG Elevate Inc. | 140,926 | $293.7 萬 | 1.07% | −5,463−3.7% | 減碼 |
| BluePointe Capital Management, LLC | 138,524 | $288.7 萬 | 1.94% | +1,984+1.5% | 加碼 |
| IHT Wealth Management, LLC | 137,882 | $287.3 萬 | 0.11% | −8,981−6.1% | 減碼 |
| Truist Financial Corp | 137,274 | $286.1 萬 | 0.00% | +2,888+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 137,194 | $285.9 萬 | 0.01% | −9,599−6.5% | 減碼 |
| CWM, LLC | 135,776 | $283.0 萬 | 0.01% | +3,033+2.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 135,695 | $282.8 萬 | 0.29% | +5,423+4.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 133,823 | $278.9 萬 | 0.02% | +4,012+3.1% | 加碼 |
| Sigma Planning Corp | 133,497 | $278.2 萬 | 0.09% | −3,014−2.2% | 減碼 |
| Susquehanna International Group, LLP | 132,679 | $276.5 萬 | 0.00% | +16,225+13.9% | 加碼 |
| Copperwynd Financial, LLC | 131,818 | $276.0 萬 | 0.90% | +8,442+6.8% | 加碼 |
| National Asset Management, Inc. | 128,661 | $268.2 萬 | 0.07% | −2,472−1.9% | 減碼 |
| Waterloo Capital, L.P. | 125,813 | $262.2 萬 | 0.31% | +1,190+1.0% | 加碼 |
| Pearl River Capital, LLC | 124,853 | $260.2 萬 | 0.41% | +124,853 | 新進 |
| Baker Avenue Asset Management, LP | 124,052 | $258.5 萬 | 0.09% | −520.0% | 減碼 |
| ExodusPoint Capital Management, LP | 119,500 | $249.0 萬 | 0.03% | +59,531+99.3% | 加碼 |
| Savant Capital, LLC | 117,123 | $244.1 萬 | 0.02% | +5,280+4.7% | 加碼 |
| Lido Advisors, LLC | 116,379 | $242.5 萬 | 0.02% | +20,686+21.6% | 加碼 |
| Sculati Wealth Management, LLC | 114,595 | $238.8 萬 | 1.02% | −1,149−1.0% | 減碼 |
| Jump Financial, LLC | 114,222 | $238.0 萬 | 0.05% | −304,278−72.7% | 減碼 |
| Comerica Bank | 113,626 | $236.8 萬 | 0.01% | −5,611−4.7% | 減碼 |
| Crescent Grove Advisors, LLC | 112,710 | $234.9 萬 | 0.26% | +59,302+111.0% | 加碼 |
| Pallas Capital Advisors LLC | 111,383 | $232.2 萬 | 0.10% | −25,015−18.3% | 減碼 |
| Whittier Trust Co | 109,083 | $227.3 萬 | 0.03% | −10,160−8.5% | 減碼 |
| Arkadios Wealth Advisors | 107,629 | $224.3 萬 | 0.15% | −26,063−19.5% | 減碼 |
| Joel Isaacson & Co., LLC | 106,073 | $221.1 萬 | 0.12% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 105,704 | $220.3 萬 | 1.05% | +21,649+25.8% | 加碼 |
| Transcend Wealth Collective, LLC | 105,306 | $219.5 萬 | 0.16% | −1,991−1.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 103,624 | $214.6 萬 | 0.54% | +10,074+10.8% | 加碼 |
| GP Brinson Investments LLC | 102,481 | $213.6 萬 | 0.92% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 101,708 | $212.0 萬 | 0.01% | −193,173−65.5% | 減碼 |
| Argent Trust Co | 100,591 | $209.6 萬 | 0.09% | −7,251−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,958 | $208.3 萬 | 0.04% | +99,958 | 新進 |
| Kestra Private Wealth Services, LLC | 99,775 | $207.9 萬 | 0.04% | +8,909+9.8% | 加碼 |