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 |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 1,700 | $3.56 萬 | 0.03% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 1,835 | $3.84 萬 | 0.01% | +1,835 | 新進 |
| Carolinas Wealth Consulting LLC | 1,850 | $3.87 萬 | 0.01% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 1,874 | $3.92 萬 | 0.01% | +321+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,001 | $4.19 萬 | 0.00% | +863+75.8% | 加碼 |
| Chesapeake Asset Management LLC | 2,139 | $4.48 萬 | 0.04% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,182 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 2,300 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,437 | $5.10 萬 | 0.00% | −47−1.9% | 減碼 |
| Cape Investment Advisory, Inc. | 2,447 | $5.12 萬 | 0.02% | −1,194−32.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,510 | $5.23 萬 | 0.00% | +909+56.8% | 加碼 |
| CVA Family Office, LLC | 2,530 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,631 | $5.51 萬 | 0.00% | +10.0% | 加碼 |
| Bellevue Asset Management, LLC | 2,876 | $6.02 萬 | 0.03% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,888 | $6.05 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,962 | $6.20 萬 | 0.00% | +65+2.2% | 加碼 |
| Quarry LP | 3,180 | $6.66 萬 | 0.02% | +3,180 | 新進 |
| TD Waterhouse Canada Inc. | 3,216 | $6.67 萬 | 0.00% | −41,401−92.8% | 減碼 |
| Security National Bank | 3,272 | $6.85 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 3,499 | $7.33 萬 | 0.01% | −1,283−26.8% | 減碼 |
| South State Corp. | 3,500 | $7.33 萬 | 0.01% | −1,500−30.0% | 減碼 |
| Sandy Spring Bank | 3,579 | $7.49 萬 | 0.00% | +99+2.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,638 | $7.62 萬 | 0.00% | +3,500+2,536.2% | 加碼 |
| Chilton Capital Management LLC | 3,998 | $8.37 萬 | 0.00% | +398+11.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,097 | $8.58 萬 | 0.00% | −12−0.3% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 4,275 | $8.95 萬 | 0.02% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 4,302 | $9.01 萬 | 0.03% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 4,419 | $9.24 萬 | 0.01% | +1,008+29.6% | 加碼 |
| Luken Investment Analytics, LLC | 4,600 | $9.63 萬 | 0.04% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,698 | $9.82 萬 | 0.00% | +3,995+568.3% | 加碼 |
| Centennial Bank | 4,856 | $10.2 萬 | 0.05% | +4,856 | 新進 |
| Citigroup Inc | 4,896 | $10.3 萬 | 0.00% | −3,706−43.1% | 減碼 |
| Wintrust Investments LLC | 5,015 | $10.5 萬 | 0.08% | −56,410−91.8% | 減碼 |
| FSC Wealth Advisors, LLC | 5,300 | $11.1 萬 | 0.08% | +4,500+562.5% | 加碼 |
| Grove Bank & Trust | 5,400 | $11.3 萬 | 0.02% | +4,588+565.0% | 加碼 |
| Principal Securities, Inc. | 5,445 | $11.4 萬 | 0.00% | −486−8.2% | 減碼 |
| Parkside Financial Bank & Trust | 5,472 | $11.5 萬 | 0.02% | +55+1.0% | 加碼 |
| Key Financial Inc | 5,477 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 6,047 | $12.7 萬 | 0.09% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,161 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,215 | $13.0 萬 | 0.01% | +279+4.7% | 加碼 |
| HM Payson & Co | 6,361 | $13.3 萬 | 0.00% | −966−13.2% | 減碼 |
| West Oak Capital, LLC | 6,600 | $13.8 萬 | 0.03% | −1,000−13.2% | 減碼 |
| Optiver Holding B.V. | 7,151 | $15.0 萬 | 0.00% | +7,151 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,060 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 8,153 | $17.1 萬 | 0.02% | +572+7.5% | 加碼 |
| Allworth Financial LP | 8,399 | $17.6 萬 | 0.00% | −783−8.5% | 減碼 |
| MCF Advisors LLC | 8,908 | $18.7 萬 | 0.01% | +214+2.5% | 加碼 |
| Fifth Third Bancorp | 9,129 | $19.1 萬 | 0.00% | +20.0% | 加碼 |
| First Citizens Bank & Trust Co | 9,639 | $20.2 萬 | 0.00% | +9,639 | 新進 |
| Ellis Investment Partners, LLC | 9,791 | $20.5 萬 | 0.04% | +9,791 | 新進 |
| Emergent Wealth Advisors, LLC | 9,867 | $20.7 萬 | 0.15% | 00.0% | 不變 |
| Brighton Jones LLC | 9,869 | $20.7 萬 | 0.01% | −663−6.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 9,910 | $20.8 萬 | 0.07% | +9,910 | 新進 |
| Alpha Omega Wealth Management LLC | 9,976 | $20.9 萬 | 0.04% | +63+0.6% | 加碼 |
| Stelac Advisory Services LLC | 10,000 | $20.9 萬 | 0.08% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 10,000 | $20.9 萬 | 0.16% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 10,079 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Elevatus Welath Management | 10,089 | $21.1 萬 | 0.07% | −1,336−11.7% | 減碼 |
| Hexagon Capital Partners LLC | 10,194 | $21.3 萬 | 0.04% | +421+4.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 10,216 | $21.4 萬 | 0.03% | +395+4.0% | 加碼 |
| Signaturefd, LLC | 10,218 | $21.4 萬 | 0.00% | −418−3.9% | 減碼 |
| Resonant Capital Advisors, LLC | 10,248 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 10,318 | $21.6 萬 | 0.07% | +10,318 | 新進 |
| Clark Financial Services Group Inc | 10,330 | $21.6 萬 | 0.20% | +10,330 | 新進 |
| Clarus Wealth Advisors | 10,310 | $21.7 萬 | 0.11% | +94+0.9% | 加碼 |
| Calton & Associates, Inc. | 10,353 | $21.7 萬 | 0.08% | +10,353 | 新進 |
| KLCM Advisors, Inc. | 10,370 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,500 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Allie Family Office LLC | 10,500 | $22.0 萬 | 0.12% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10,504 | $22.0 萬 | 0.01% | +3,104+41.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 10,532 | $22.1 萬 | 0.02% | +145+1.4% | 加碼 |
| Golden State Equity Partners | 10,657 | $22.3 萬 | 0.03% | −257−2.4% | 減碼 |
| CWA Asset Management Group, LLC | 10,659 | $22.3 萬 | 0.01% | +10,659 | 新進 |
| Core Wealth Partners LLC | 10,678 | $22.4 萬 | 0.14% | 00.0% | 不變 |
| ELCO Management Co., LLC | 10,700 | $22.4 萬 | 0.12% | −100−0.9% | 減碼 |
| Accredited Investors Inc. | 10,755 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,824 | $22.7 萬 | 0.02% | +10,824 | 新進 |
| Sequoia Financial Advisors, LLC | 10,842 | $22.7 萬 | 0.00% | +629+6.2% | 加碼 |
| Watts Gwilliam & Co., LLC | 10,873 | $22.8 萬 | 0.05% | +10,873 | 新進 |
| Flputnam Investment Management Co | 10,364 | $22.9 萬 | 0.00% | +5,373+107.7% | 加碼 |
| Ambassador Advisors, LLC | 10,935 | $22.9 萬 | 0.04% | −127−1.1% | 減碼 |
| My Legacy Advisors, LLC | 11,019 | $23.1 萬 | 0.09% | −1,229−10.0% | 減碼 |
| Oakwell Private Wealth Management, LLC | 11,100 | $23.2 萬 | 0.07% | 00.0% | 不變 |
| Clare Market Investments LLC | 11,131 | $23.3 萬 | 0.06% | +37+0.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 11,145 | $23.3 萬 | 0.01% | +125+1.1% | 加碼 |
| Kovack Advisors, Inc. | 11,218 | $23.5 萬 | 0.02% | +650+6.2% | 加碼 |
| Stonegate Investment Group, LLC | 11,252 | $23.6 萬 | 0.01% | −2,245−16.6% | 減碼 |
| Quantinno Capital Management LP | 11,291 | $23.6 萬 | 0.00% | +1,083+10.6% | 加碼 |
| Windsor Advisory Group, LLC | 11,402 | $23.9 萬 | 0.27% | +11,402 | 新進 |
| United Capital Financial Advisers, LLC | 11,404 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Tiaa Trust, National Association | 11,470 | $24.0 萬 | 0.00% | +1,300+12.8% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 11,490 | $24.1 萬 | 0.06% | +11,490 | 新進 |
| Meridian Wealth Advisors, LLC | 11,500 | $24.1 萬 | 0.04% | +11,500 | 新進 |
| Fulton Bank, N.A. | 11,571 | $24.2 萬 | 0.01% | +88+0.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 11,627 | $24.3 萬 | 0.03% | +11,627 | 新進 |
| Forthright Family Wealth Advisory LLC | 11,000 | $24.4 萬 | 0.16% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 11,713 | $24.5 萬 | 0.38% | 00.0% | 不變 |
| Heritage Wealth Advisors | 11,850 | $24.8 萬 | 0.01% | 00.0% | 不變 |