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 |
|---|---|---|---|---|---|
| Family Management Corp | 71,341 | $149.4 萬 | 0.25% | +10,951+18.1% | 加碼 |
| Cresset Asset Management, LLC | 71,458 | $149.6 萬 | 0.01% | +300.0% | 加碼 |
| Triumph Capital Management | 72,335 | $151.5 萬 | 0.54% | +13,619+23.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 72,443 | $151.7 萬 | 0.02% | −4,123−5.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,958 | $152.8 萬 | 0.09% | +72,958 | 新進 |
| Spire Wealth Management | 73,212 | $153.3 萬 | 0.05% | −607−0.8% | 減碼 |
| MML Investors Services, LLC | 73,741 | $154.4 萬 | 0.01% | +7,236+10.9% | 加碼 |
| Verition Fund Management LLC | 73,878 | $154.7 萬 | 0.01% | +73,878 | 新進 |
| Glassy Mountain Advisors, Inc. | 76,085 | $159.3 萬 | 0.56% | −1,805−2.3% | 減碼 |
| State Street Corp | 76,823 | $160.9 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 77,025 | $161.3 萬 | 0.03% | −112−0.1% | 減碼 |
| Johnson Investment Counsel Inc | 77,384 | $162.0 萬 | 0.02% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 77,681 | $162.7 萬 | 0.33% | +1,288+1.7% | 加碼 |
| WCG Wealth Advisors LLC | 78,256 | $163.9 萬 | 0.11% | +3,135+4.2% | 加碼 |
| RDA Financial Network | 78,595 | $164.6 萬 | 0.51% | −1,381−1.7% | 減碼 |
| Magnolia Capital Advisors LLC | 80,254 | $168.1 萬 | 0.84% | −16,773−17.3% | 減碼 |
| FORA Capital, LLC | 80,812 | $169.2 萬 | 0.20% | +80,812 | 新進 |
| Alps Advisors Inc | 81,210 | $170.1 萬 | 0.01% | −4,105−4.8% | 減碼 |
| Intellectus Partners, LLC | 81,386 | $170.4 萬 | 0.44% | +30,696+60.6% | 加碼 |
| Pallas Capital Advisors LLC | 78,719 | $170.6 萬 | 0.07% | −32,664−29.3% | 減碼 |
| Susquehanna International Group, LLP | 81,803 | $171.3 萬 | 0.00% | −50,876−38.3% | 減碼 |
| Snowden Capital Advisors LLC | 81,857 | $171.4 萬 | 0.05% | +9,394+13.0% | 加碼 |
| GWM Advisors LLC | 82,195 | $172.1 萬 | 0.01% | +2,277+2.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 82,970 | $173.7 萬 | 0.05% | +7,330+9.7% | 加碼 |
| FourThought Financial Partners, LLC | 83,129 | $174.1 萬 | 0.21% | +39,513+90.6% | 加碼 |
| Wedbush Securities Inc | 83,812 | $175.5 萬 | 0.07% | +3,076+3.8% | 加碼 |
| Richard P Slaughter Associates Inc | 83,831 | $175.5 萬 | 0.41% | +10,588+14.5% | 加碼 |
| Kingsview Wealth Management, LLC | 84,253 | $176.4 萬 | 0.04% | +4,991+6.3% | 加碼 |
| Eagle Global Advisors LLC | 84,360 | $176.6 萬 | 0.09% | +3,140+3.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 84,880 | $177.7 萬 | 0.19% | −10,435−10.9% | 減碼 |
| Rollins Financial Advisors, LLC | 85,021 | $178.0 萬 | 0.30% | +23,851+39.0% | 加碼 |
| Macquarie Group Ltd | 85,300 | $178.6 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 86,775 | $181.7 萬 | 0.87% | +2,070+2.4% | 加碼 |
| Midwest Professional Planners, LTD. | 87,295 | $182.8 萬 | 0.56% | +6,453+8.0% | 加碼 |
| Atlantic Union Bankshares Corp | 88,783 | $185.9 萬 | 0.11% | −6,739−7.1% | 減碼 |
| Larson Financial Group LLC | 91,817 | $192.3 萬 | 0.11% | +5,207+6.0% | 加碼 |
| Rathbone Brothers plc | 92,189 | $193.0 萬 | 0.01% | −4,614−4.8% | 減碼 |
| Crestwood Advisors Group LLC | 93,882 | $196.6 萬 | 0.04% | +9,428+11.2% | 加碼 |
| First National Trust Co | 96,528 | $202.1 萬 | 0.08% | +47,461+96.7% | 加碼 |
| Ieq Capital, LLC | 97,907 | $205.0 萬 | 0.03% | +379+0.4% | 加碼 |
| Albion Financial Group | 98,350 | $205.9 萬 | 0.14% | +2,420+2.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 98,470 | $206.2 萬 | 0.04% | −1,305−1.3% | 減碼 |
| Cardiff Park Advisors, LLC | 98,706 | $206.7 萬 | 0.19% | +2,012+2.1% | 加碼 |
| Bank of New Hampshire | 99,414 | $208.2 萬 | 0.52% | +7,207+7.8% | 加碼 |
| Palogic Value Management, L.P. | 99,595 | $208.6 萬 | 0.83% | +3,074+3.2% | 加碼 |
| Brendel Financial Advisors LLC | 100,346 | $210.1 萬 | 1.19% | +100,346 | 新進 |
| Brown, Lisle/Cummings, Inc. | 101,425 | $212.4 萬 | 0.65% | +15,250+17.7% | 加碼 |
| United Advisor Group, LLC | 101,591 | $212.7 萬 | 0.48% | +12,627+14.2% | 加碼 |
| GP Brinson Investments LLC | 102,481 | $214.6 萬 | 0.88% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 103,237 | $216.2 萬 | 0.01% | −81,481−44.1% | 減碼 |
| Transcend Wealth Collective, LLC | 104,314 | $218.4 萬 | 0.15% | −992−0.9% | 減碼 |
| Mainstay Capital Management LLC | 104,799 | $219.4 萬 | 0.37% | +39,326+60.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 105,834 | $221.6 萬 | 1.10% | +130+0.1% | 加碼 |
| Nissay Asset Management Corp | 105,963 | $221.9 萬 | 0.01% | +12,282+13.1% | 加碼 |
| Whittier Trust Co | 109,083 | $228.3 萬 | 0.03% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 109,155 | $228.6 萬 | 0.91% | −5,440−4.7% | 減碼 |
| Comerica Bank | 109,461 | $229.2 萬 | 0.01% | −4,165−3.7% | 減碼 |
| Crescent Grove Advisors, LLC | 114,784 | $240.4 萬 | 0.25% | +2,074+1.8% | 加碼 |
| GraniteShares Advisors LLC | 115,141 | $241.1 萬 | 1.63% | +18,705+19.4% | 加碼 |
| Savant Capital, LLC | 115,837 | $242.6 萬 | 0.02% | −1,286−1.1% | 減碼 |
| Apollon Wealth Management, LLC | 116,291 | $243.5 萬 | 0.07% | +25,377+27.9% | 加碼 |
| Arkadios Wealth Advisors | 117,380 | $245.8 萬 | 0.14% | +9,751+9.1% | 加碼 |
| BluePointe Capital Management, LLC | 118,486 | $248.1 萬 | 1.61% | −20,038−14.5% | 減碼 |
| Joel Isaacson & Co., LLC | 118,573 | $248.3 萬 | 0.12% | +12,500+11.8% | 加碼 |
| Argent Trust Co | 119,816 | $250.9 萬 | 0.10% | +19,225+19.1% | 加碼 |
| Essex Financial Services, Inc. | 118,825 | $256.5 萬 | 0.18% | +27,519+30.1% | 加碼 |
| Barclays PLC | 124,728 | $261.2 萬 | 0.00% | −128,084−50.7% | 減碼 |
| Bank of New York Mellon Corp | 127,387 | $266.7 萬 | 0.00% | −34,356−21.2% | 減碼 |
| Squarepoint Ops LLC | 128,468 | $269.0 萬 | 0.01% | +128,468 | 新進 |
| S&T Bank | 128,983 | $270.1 萬 | 0.71% | −42,755−24.9% | 減碼 |
| Waterloo Capital, L.P. | 129,460 | $271.1 萬 | 0.30% | +3,647+2.9% | 加碼 |
| Baker Avenue Asset Management, LP | 131,865 | $276.1 萬 | 0.09% | +7,813+6.3% | 加碼 |
| SpiderRock Advisors, LLC | 134,314 | $281.3 萬 | 0.06% | +71,403+113.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 134,568 | $281.8 萬 | 0.86% | +134,568 | 新進 |
| Truist Financial Corp | 135,247 | $283.2 萬 | 0.00% | −2,027−1.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 135,882 | $284.5 萬 | 0.28% | +187+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 137,194 | $287.3 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 141,184 | $295.6 萬 | 0.10% | −6,059−4.1% | 減碼 |
| EWG Elevate Inc. | 142,544 | $298.5 萬 | 1.20% | +1,618+1.1% | 加碼 |
| Sigma Planning Corp | 142,958 | $299.4 萬 | 0.09% | +9,461+7.1% | 加碼 |
| IHT Wealth Management, LLC | 143,035 | $299.4 萬 | 0.08% | +5,153+3.7% | 加碼 |
| Focus Financial Network, Inc. | 144,479 | $302.5 萬 | 0.12% | −11,752−7.5% | 減碼 |
| CWM, LLC | 145,366 | $304.4 萬 | 0.01% | +9,590+7.1% | 加碼 |
| Copperwynd Financial, LLC | 147,384 | $308.6 萬 | 0.93% | +15,566+11.8% | 加碼 |
| Community Trust & Investment Co | 149,674 | $313.4 萬 | 0.20% | −740−0.5% | 減碼 |
| Miller Howard Investments Inc | 150,000 | $314.1 萬 | 0.10% | +150,000 | 新進 |
| Providence Capital Advisors, LLC | 152,259 | $318.8 萬 | 0.63% | +1,063+0.7% | 加碼 |
| Warren Averett Asset Management, LLC | 152,933 | $320.2 萬 | 0.06% | +76,498+100.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 153,010 | $320.4 萬 | 0.00% | −1,526−1.0% | 減碼 |
| Curated Wealth Partners LLC | 153,208 | $320.8 萬 | 0.41% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 153,626 | $321.7 萬 | 0.03% | −6,486−4.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 156,015 | $326.7 萬 | 0.17% | +5,526+3.7% | 加碼 |
| BBR Partners, LLC | 156,187 | $327.1 萬 | 0.25% | +60.0% | 加碼 |
| AE Wealth Management LLC | 158,218 | $331.3 萬 | 0.03% | −1,607−1.0% | 減碼 |
| Truvestments Capital LLC | 163,884 | $343.2 萬 | 0.92% | +8,418+5.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 163,942 | $343.3 萬 | 0.60% | +4,652+2.9% | 加碼 |
| Marathon Capital Management | 164,915 | $345.3 萬 | 0.84% | +200+0.1% | 加碼 |
| HB Wealth Management, LLC | 167,252 | $350.2 萬 | 0.04% | −12,069−6.7% | 減碼 |
| Prairiewood Capital, LLC | 170,063 | $356.1 萬 | 1.51% | +17,965+11.8% | 加碼 |
| Mutual Advisors, LLC | 165,375 | $358.4 萬 | 0.10% | +5,813+3.6% | 加碼 |