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 |
|---|---|---|---|---|---|
| Axiom Advisory, LLC | 47,971 | $100.2 萬 | 0.01% | +47,971 | 新進 |
| Kathmere Capital Management, LLC | 47,850 | $99.7 萬 | 0.11% | −2,070−4.1% | 減碼 |
| Lakeview Capital Partners, LLC | 47,499 | $98.9 萬 | 0.16% | 00.0% | 不變 |
| Atria Investments LLC | 47,388 | $98.8 萬 | 0.01% | +47,388 | 新進 |
| Alberta Investment Management Corp | 47,300 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 47,100 | $98.2 萬 | 0.04% | −220−0.5% | 減碼 |
| Ancora Advisors, LLC | 46,809 | $97.6 萬 | 0.02% | +183+0.4% | 加碼 |
| Advisory Services Network, LLC | 46,128 | $96.1 萬 | 0.02% | −12,345−21.1% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $95.9 萬 | 0.23% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 45,955 | $95.8 萬 | 0.15% | +1,643+3.7% | 加碼 |
| Steel Peak Wealth Management LLC | 45,698 | $95.2 萬 | 0.05% | +27,523+151.4% | 加碼 |
| StoneX Group Inc. | 45,646 | $95.1 萬 | 0.08% | +8,790+23.8% | 加碼 |
| Eagle Bay Advisors LLC | 45,588 | $95.0 萬 | 0.58% | +19,907+77.5% | 加碼 |
| Guild Investment Management, Inc. | 45,410 | $94.6 萬 | 1.08% | +380+0.8% | 加碼 |
| Glaxis Capital Management, LLC | 45,000 | $93.8 萬 | 1.63% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 44,575 | $92.9 萬 | 0.43% | +895+2.0% | 加碼 |
| MRP Capital Investments, LLC | 44,330 | $92.4 萬 | 0.86% | −600−1.3% | 減碼 |
| TD Waterhouse Canada Inc. | 44,617 | $92.4 萬 | 0.01% | +3,985+9.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 43,635 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 43,616 | $90.9 萬 | 0.12% | +34,006+353.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 43,078 | $89.8 萬 | 0.15% | +319+0.7% | 加碼 |
| Zuckerman Investment Group, LLC | 43,000 | $89.6 萬 | 0.10% | 00.0% | 不變 |
| Port Capital LLC | 43,000 | $89.6 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 42,973 | $89.6 萬 | 0.00% | −3,397−7.3% | 減碼 |
| Farther Finance Advisors, LLC | 43,099 | $89.3 萬 | 0.04% | +2,577+6.4% | 加碼 |
| BKM Wealth Management, LLC | 42,797 | $89.2 萬 | 0.43% | +3,536+9.0% | 加碼 |
| Harbour Investments, Inc. | 42,048 | $87.6 萬 | 0.03% | +52+0.1% | 加碼 |
| Plan Group Financial, LLC | 41,829 | $87.2 萬 | 0.53% | +17,145+69.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,297 | $86.1 萬 | 0.00% | +33,359+420.2% | 加碼 |
| Bank Ozk | 41,163 | $85.8 萬 | 0.37% | −142−0.3% | 減碼 |
| Allianz Asset Management GmbH | 40,893 | $85.2 萬 | 0.00% | +40,893 | 新進 |
| St Germain D J Co Inc | 40,500 | $84.4 萬 | 0.04% | 00.0% | 不變 |
| Capital Management Associates | 39,972 | $83.3 萬 | 0.99% | −423−1.0% | 減碼 |
| Standard Life Aberdeen plc | 39,865 | $83.1 萬 | 0.00% | −1,312−3.2% | 減碼 |
| Glenview Trust Co | 39,637 | $82.6 萬 | 0.02% | +2,000+5.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 39,432 | $82.2 萬 | 0.63% | +75+0.2% | 加碼 |
| AllSquare Wealth Management LLC | 39,354 | $82.0 萬 | 0.49% | 00.0% | 不變 |
| IFG Advisory, LLC | 39,055 | $81.4 萬 | 0.05% | +4,859+14.2% | 加碼 |
| Koshinski Asset Management, Inc. | 38,121 | $80.3 萬 | 0.07% | +6,752+21.5% | 加碼 |
| Balboa Wealth Partners | 37,998 | $79.2 萬 | 0.21% | +5,442+16.7% | 加碼 |
| Arete Wealth Advisors, LLC | 37,901 | $79.0 萬 | 0.06% | +566+1.5% | 加碼 |
| Colony Group, LLC | 37,779 | $78.7 萬 | 0.00% | +37,779 | 新進 |
| NewSquare Capital LLC | 37,608 | $78.4 萬 | 0.07% | +3,136+9.1% | 加碼 |
| Change Path, LLC | 37,271 | $77.7 萬 | 0.04% | −1,310−3.4% | 減碼 |
| Western Wealth Management, LLC | 37,072 | $77.3 萬 | 0.06% | +1,800+5.1% | 加碼 |
| Virtus ETF Advisers LLC | 37,059 | $77.2 萬 | 0.38% | +6,982+23.2% | 加碼 |
| Hamilton Capital Partners Inc. | 36,500 | $76.1 萬 | 0.08% | −8,200−18.3% | 減碼 |
| WESPAC Advisors, LLC | 35,971 | $75.0 萬 | 0.59% | −25,196−41.2% | 減碼 |
| Sowell Financial Services LLC | 35,616 | $74.2 萬 | 0.04% | +616+1.8% | 加碼 |
| Verity Asset Management, Inc. | 35,010 | $73.0 萬 | 0.29% | +5,488+18.6% | 加碼 |
| Canal Capital Management, LLC | 34,367 | $71.6 萬 | 0.12% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 34,254 | $71.4 萬 | 0.25% | +1,945+6.0% | 加碼 |
| All Season Financial Advisors, Inc. | 33,715 | $70.3 萬 | 0.64% | −1,248−3.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 33,634 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 33,582 | $70.0 萬 | 0.01% | +11,981+55.5% | 加碼 |
| Perigon Wealth Management, LLC | 33,517 | $69.8 萬 | 0.02% | +163+0.5% | 加碼 |
| Moors & Cabot, Inc. | 33,484 | $69.8 萬 | 0.04% | +272+0.8% | 加碼 |
| Financial Counselors Inc | 32,921 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 32,700 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 32,691 | $68.1 萬 | 0.02% | +499+1.6% | 加碼 |
| JBR Co Financial Management Inc | 32,547 | $67.8 萬 | 0.48% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 32,185 | $67.1 萬 | 0.24% | +7,081+28.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 32,016 | $66.7 萬 | 0.07% | +1,204+3.9% | 加碼 |
| Advisory Research Inc | 31,943 | $66.6 萬 | 0.13% | −427−1.3% | 減碼 |
| Formidable Asset Management, LLC | 31,787 | $66.2 萬 | 0.11% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 31,607 | $65.9 萬 | 0.03% | +1,144+3.8% | 加碼 |
| Commerce Bank | 31,441 | $65.5 萬 | 0.00% | −1,457−4.4% | 減碼 |
| Brown Brothers Harriman & Co | 31,179 | $65.0 萬 | 0.00% | +23,835+324.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 31,144 | $64.9 萬 | 0.36% | −59−0.2% | 減碼 |
| Whitener Capital Management, Inc. | 31,127 | $64.9 萬 | 0.20% | +1,652+5.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,923 | $64.3 萬 | 0.00% | +4,585+17.4% | 加碼 |
| Samjo Management, LLC | 30,780 | $64.1 萬 | 0.24% | +5,080+19.8% | 加碼 |
| Northern Trust Corp | 30,688 | $64.0 萬 | 0.00% | −29,008−48.6% | 減碼 |
| Integrated Wealth Concepts LLC | 30,525 | $63.6 萬 | 0.01% | +3,548+13.2% | 加碼 |
| Prossimo Advisors, LLC | 30,355 | $63.3 萬 | 0.57% | +8,039+36.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 30,359 | $63.3 萬 | 0.05% | −844−2.7% | 減碼 |
| Wedmont Private Capital | 29,538 | $62.6 萬 | 0.04% | +122+0.4% | 加碼 |
| J. Safra Sarasin Holding AG | 30,000 | $62.5 萬 | 0.01% | +30,000 | 新進 |
| Kingswood Wealth Advisors, LLC | 29,880 | $62.3 萬 | 0.06% | +1,463+5.1% | 加碼 |
| McDonald Partners LLC | 29,605 | $61.7 萬 | 0.17% | −790−2.6% | 減碼 |
| AA Financial Advisors, LLC | 29,446 | $61.4 萬 | 0.22% | +14,091+91.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 29,302 | $61.1 萬 | 0.03% | −4,846−14.2% | 減碼 |
| Meridian Investment Counsel Inc. | 28,850 | $60.1 萬 | 0.19% | +4,200+17.0% | 加碼 |
| Hudson Capital Management LLC | 28,568 | $59.5 萬 | 0.20% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 28,565 | $59.5 萬 | 0.05% | −1,720−5.7% | 減碼 |
| KC Investment Advisors, LLC | 28,497 | $59.4 萬 | 0.30% | +431+1.5% | 加碼 |
| Scientech Research LLC | 28,381 | $59.1 萬 | 0.12% | +15,942+128.2% | 加碼 |
| Founders Financial Alliance, LLC | 28,066 | $58.5 萬 | 0.17% | +79+0.3% | 加碼 |
| Monument Capital Management | 28,047 | $58.5 萬 | 0.17% | −207−0.7% | 減碼 |
| Aua Capital Management, LLC | 27,590 | $57.5 萬 | 0.35% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 27,364 | $57.0 萬 | 0.50% | +1,471+5.7% | 加碼 |
| TrueMark Investments, LLC | 27,342 | $57.0 萬 | 0.19% | +27,342 | 新進 |
| Left Brain Wealth Management, LLC | 26,925 | $56.1 萬 | 0.26% | +14,125+110.4% | 加碼 |
| NorthRock Partners, LLC | 26,742 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| TFG Advisers LLC | 26,549 | $55.3 萬 | 0.21% | +26,549 | 新進 |
| Navis Wealth Advisors, LLC | 26,462 | $55.1 萬 | 0.63% | 00.0% | 不變 |
| Platform Technology Partners | 26,402 | $55.0 萬 | 0.19% | +26,402 | 新進 |
| Sierra Capital LLC | 26,256 | $54.7 萬 | 0.07% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 25,630 | $53.4 萬 | 0.41% | +825+3.3% | 加碼 |
| First Manhattan Co | 25,363 | $52.9 萬 | 0.00% | +700+2.8% | 加碼 |