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 3 季 13F 持有人
Ares Capital Corp 在 2024/9/30 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
- 751
- 較 2024 年第 2 季 +26 家
- 持有股數
- 1.88 億
- 較 2024 年第 2 季 +1,045 萬 (+5.9%)
- 總市值
- $40.7 億
- 較 2024 年第 2 季 +$3.80 億 (+10.3%)
- 新進機構
- 73
- 另有 327 家加碼
- 清倉機構
- 47
- 另有 198 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 13,829,893 | $2.90 億 | 0.02% | −2,180,864−13.6% | 減碼 |
| Van Eck Associates Corp | 12,656,154 | $2.72 億 | 0.34% | +975,045+8.3% | 加碼 |
| International Assets Investment Management, LLC | 3,613,285 | $2.11 億 | 0.96% | +3,449,395+2,104.7% | 加碼 |
| Bank of America Corp | 7,080,556 | $1.48 億 | 0.01% | +425,880+6.4% | 加碼 |
| Legal & General Group Plc | 4,896,378 | $1.02 億 | 0.03% | −445,919−8.3% | 減碼 |
| Ameriprise Financial Inc | 4,353,904 | $9,117 萬 | 0.02% | +239,385+5.8% | 加碼 |
| Royal Bank of Canada | 4,338,705 | $9,085 萬 | 0.02% | −1,222,922−22.0% | 減碼 |
| Confluence Investment Management LLC | 3,836,573 | $8,034 萬 | 1.07% | +63,999+1.7% | 加碼 |
| FMR LLC | 3,674,845 | $7,695 萬 | 0.00% | −1,622,077−30.6% | 減碼 |
| LPL Financial LLC | 3,602,842 | $7,544 萬 | 0.03% | +110,595+3.2% | 加碼 |
| Advisors Capital Management, LLC | 3,418,125 | $7,158 萬 | 1.16% | +161,054+4.9% | 加碼 |
| JPMorgan Chase & Co | 3,387,097 | $7,093 萬 | 0.01% | +104,710+3.2% | 加碼 |
| Wells Fargo & Company | 3,351,188 | $7,017 萬 | 0.02% | +39,514+1.2% | 加碼 |
| Invesco Ltd. | 2,829,326 | $5,925 萬 | 0.01% | +2,434,125+615.9% | 加碼 |
| Goldman Sachs Group Inc | 2,260,011 | $4,732 萬 | 0.01% | +348,557+18.2% | 加碼 |
| Sound Income Strategies, LLC | 2,217,277 | $4,643 萬 | 2.99% | +79,074+3.7% | 加碼 |
| Stifel Financial Corp | 2,187,083 | $4,580 萬 | 0.05% | +47,036+2.2% | 加碼 |
| UBS Group AG | 2,181,490 | $4,568 萬 | 0.01% | −106,913−4.7% | 減碼 |
| Ares Management LLC | 2,153,544 | $4,510 萬 | 1.25% | +90,293+4.4% | 加碼 |
| Allen Investment Management LLC | 2,091,726 | $4,380 萬 | 0.52% | +313,234+17.6% | 加碼 |
| Progeny 3, Inc. | 2,080,208 | $4,356 萬 | 3.66% | +96,614+4.9% | 加碼 |
| Omers Administration Corp | 1,916,392 | $4,013 萬 | 0.37% | +42,944+2.3% | 加碼 |
| BlackRock, Inc. | 1,885,981 | $3,949 萬 | 0.00% | +1,885,981 | 新進 |
| Border to Coast Pensions Partnership Ltd | 1,850,000 | $3,863 萬 | 0.79% | −150,000−7.5% | 減碼 |
| Partners Group Holding AG | 1,787,401 | $3,743 萬 | 2.41% | +312,255+21.2% | 加碼 |
| CCLA Investment Management Ltd | 1,680,650 | $3,493 萬 | 0.54% | 00.0% | 不變 |
| LSV Asset Management | 1,636,490 | $3,427 萬 | 0.07% | −78,396−4.6% | 減碼 |
| Envestnet Asset Management Inc | 1,627,993 | $3,409 萬 | 0.01% | +136,498+9.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,616,359 | $3,385 萬 | 0.09% | −80,172−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 1,531,444 | $3,207 萬 | 0.10% | +39,495+2.6% | 加碼 |
| Gilbert & Cook, Inc. | 1,514,588 | $3,172 萬 | 4.36% | +94,961+6.7% | 加碼 |
| Two Sigma Investments, LP | 1,479,945 | $3,099 萬 | 0.07% | −450,791−23.3% | 減碼 |
| Capital Advisors Inc | 1,440,716 | $3,017 萬 | 0.60% | +44,235+3.2% | 加碼 |
| Bruni J V & Co | 1,379,947 | $2,890 萬 | 3.22% | −18,242−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,272,043 | $2,664 萬 | 0.06% | +57,110+4.7% | 加碼 |
| Clearbridge Investments, LLC | 1,265,812 | $2,651 萬 | 0.02% | +122,236+10.7% | 加碼 |
| Balyasny Asset Management LLC | 1,241,817 | $2,600 萬 | 0.07% | +822,936+196.5% | 加碼 |
| Stephens Inc | 1,111,423 | $2,327 萬 | 0.33% | +51,468+4.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,038,679 | $2,175 萬 | 2.87% | +3,790+0.4% | 加碼 |
| Evercore Wealth Management, LLC | 1,034,520 | $2,166 萬 | 0.32% | +621,693+150.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,023,474 | $2,143 萬 | 0.03% | −30,744−2.9% | 減碼 |
| Northern Trust Corp | 1,020,529 | $2,137 萬 | 0.00% | +989,841+3,225.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 965,971 | $2,023 萬 | 0.07% | +95,325+10.9% | 加碼 |
| 1832 Asset Management L.P. | 965,540 | $2,022 萬 | 0.03% | −400,000−29.3% | 減碼 |
| Raymond James & Associates | 964,643 | $2,020 萬 | 0.01% | +103,049+12.0% | 加碼 |
| HighTower Advisors, LLC | 942,179 | $1,974 萬 | 0.03% | +121,205+14.8% | 加碼 |
| Sage Advisors, LLC | 910,625 | $1,907 萬 | 15.02% | +39,017+4.5% | 加碼 |
| Muzinich & Co., Inc. | 898,617 | $1,882 萬 | 14.85% | +38,559+4.5% | 加碼 |
| Cetera Investment Advisers | 888,887 | $1,861 萬 | 0.04% | +24,534+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 885,406 | $1,854 萬 | 0.01% | +38,559+4.6% | 加碼 |
| HRT Financial LP | 879,953 | $1,843 萬 | 0.09% | +232,784+36.0% | 加碼 |
| D.A. Davidson & Co. | 853,444 | $1,787 萬 | 0.15% | +139,848+19.6% | 加碼 |
| Naviter Wealth, LLC | 801,547 | $1,678 萬 | 2.34% | −6,320−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 798,700 | $1,672 萬 | 0.06% | +353,671+79.5% | 加碼 |
| Baird Financial Group, Inc. | 793,310 | $1,661 萬 | 0.03% | +65,565+9.0% | 加碼 |
| Janney Montgomery Scott LLC | 761,834 | $1,595 萬 | 0.04% | −102,806−11.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 730,511 | $1,530 萬 | 1.33% | +10,259+1.4% | 加碼 |
| Melia Wealth LLC | 729,273 | $1,527 萬 | 7.90% | +19,329+2.7% | 加碼 |
| Neuberger Berman Group LLC | 725,227 | $1,519 萬 | 0.01% | −2,236−0.3% | 減碼 |
| TCW Group Inc | 714,971 | $1,497 萬 | 0.13% | +50,538+7.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 690,533 | $1,446 萬 | 0.02% | +65,315+10.4% | 加碼 |
| LGT Capital Partners Ltd. | 685,575 | $1,436 萬 | 0.50% | −20,000−2.8% | 減碼 |
| Sigma Investment Counselors Inc | 681,724 | $1,428 萬 | 0.84% | +29,786+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 680,230 | $1,424 萬 | 0.00% | −17,336−2.5% | 減碼 |
| Franklin Resources Inc | 650,163 | $1,390 萬 | 0.00% | +127,219+24.3% | 加碼 |
| Denali Advisors LLC | 623,570 | $1,306 萬 | 1.40% | +623,570 | 新進 |
| Chartwell Investment Partners, LLC | 615,487 | $1,289 萬 | 0.44% | −5,725−0.9% | 減碼 |
| Northeast Financial Consultants Inc | 613,270 | $1,284 萬 | 0.56% | +20,704+3.5% | 加碼 |
| CI Private Wealth, LLC | 595,491 | $1,247 萬 | 0.02% | +323,971+119.3% | 加碼 |
| Credit Agricole S A | 567,686 | $1,189 萬 | 0.06% | +292,684+106.4% | 加碼 |
| Qube Research & Technologies Ltd | 564,878 | $1,183 萬 | 0.02% | +564,878 | 新進 |
| New South Capital Management Inc | 547,403 | $1,146 萬 | 0.47% | −500−0.1% | 減碼 |
| Palisade Capital Management LLC | 535,363 | $1,121 萬 | 0.30% | +19,171+3.7% | 加碼 |
| Clearstead Advisors, LLC | 530,828 | $1,112 萬 | 0.17% | +38,408+7.8% | 加碼 |
| Marshall Wace, LLP | 520,621 | $1,090 萬 | 0.01% | +520,621 | 新進 |
| Edge Capital Group, LLC | 502,513 | $1,052 萬 | 0.47% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 482,027 | $1,036 萬 | 0.37% | +22,047+4.8% | 加碼 |
| Two Sigma Advisers, LP | 449,700 | $941.7 萬 | 0.02% | −1,677,900−78.9% | 減碼 |
| Merit Financial Group, LLC | 443,600 | $928.9 萬 | 0.21% | −2,132−0.5% | 減碼 |
| Graypoint LLC | 440,327 | $922.0 萬 | 0.59% | −11,813−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 440,006 | $921.4 萬 | 0.02% | −16,741−3.7% | 減碼 |
| SFMG, LLC | 439,503 | $920.3 萬 | 0.75% | +18,056+4.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 428,184 | $896.6 萬 | 0.48% | +22,755+5.6% | 加碼 |
| Bell Bank | 427,727 | $895.7 萬 | 1.06% | −57,049−11.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 416,636 | $872.4 萬 | 0.08% | +45,605+12.3% | 加碼 |
| We Are One Seven, LLC | 392,664 | $822.2 萬 | 0.36% | +27,599+7.6% | 加碼 |
| Great West Life Assurance Co | 389,990 | $817.7 萬 | 0.01% | +2,383+0.6% | 加碼 |
| Evergreen Capital Management LLC | 389,618 | $815.9 萬 | 0.27% | −4,453−1.1% | 減碼 |
| Tectonic Advisors LLC | 383,034 | $802.1 萬 | 0.53% | +64,524+20.3% | 加碼 |
| Cerity Partners LLC | 371,874 | $778.7 萬 | 0.02% | −32,957−8.1% | 減碼 |
| Boston Partners | 365,807 | $766.2 萬 | 0.01% | +9,164+2.6% | 加碼 |
| Hilton Capital Management, LLC | 357,173 | $747.9 萬 | 0.58% | +8,012+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 353,718 | $740.7 萬 | 0.14% | +31,485+9.8% | 加碼 |
| Jump Financial, LLC | 352,531 | $738.2 萬 | 0.15% | +238,309+208.6% | 加碼 |
| Baillie Gifford & Co | 342,395 | $717.0 萬 | 0.01% | −571,244−62.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 337,251 | $706.2 萬 | 0.06% | +337,251 | 新進 |
| Pathstone Holdings, LLC | 336,879 | $705.4 萬 | 0.03% | +21,005+6.6% | 加碼 |
| Oppenheimer & Co Inc | 331,350 | $693.8 萬 | 0.11% | +12,101+3.8% | 加碼 |
| Quantbot Technologies LP | 319,223 | $668.5 萬 | 0.26% | +129,899+68.6% | 加碼 |
| Romano Brothers and Company | 318,578 | $667.1 萬 | 0.83% | +16,118+5.3% | 加碼 |