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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 312,929 | $655.3 萬 | 0.04% | +20,189+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 308,378 | $645.7 萬 | 0.04% | +7,933+2.6% | 加碼 |
| Lido Advisors, LLC | 303,595 | $635.7 萬 | 0.05% | +187,216+160.9% | 加碼 |
| Salem Investment Counselors Inc | 298,505 | $625.1 萬 | 0.19% | −8,783−2.9% | 減碼 |
| Citadel Advisors LLC | 296,584 | $621.0 萬 | 0.01% | +145,912+96.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 292,165 | $611.8 萬 | 0.18% | +43,440+17.5% | 加碼 |
| Davenport & Co LLC | 291,826 | $611.1 萬 | 0.04% | −1,317−0.4% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 280,841 | $588.1 萬 | 3.49% | +19,920+7.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 275,625 | $576.7 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 271,719 | $569.0 萬 | 0.02% | +2,425+0.9% | 加碼 |
| Independent Financial Group, LLC | 268,521 | $562.3 萬 | 0.21% | +4,130+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 266,959 | $559.0 萬 | 0.01% | −12,882−4.6% | 減碼 |
| Banque Cantonale Vaudoise | 266,903 | $558.9 萬 | 0.23% | +70,000+35.6% | 加碼 |
| Sargent Investment Group, LLC | 258,440 | $541.2 萬 | 0.97% | −7,810−2.9% | 減碼 |
| Congress Wealth Management LLC | 255,947 | $536.0 萬 | 0.07% | +57,367+28.9% | 加碼 |
| Creative Planning | 255,890 | $535.8 萬 | 0.01% | −67,360−20.8% | 減碼 |
| Callodine Capital Management, LP | 250,000 | $523.5 萬 | 1.09% | +50,000+25.0% | 加碼 |
| Wambolt & Associates, LLC | 245,278 | $508.7 萬 | 1.39% | +12,809+5.5% | 加碼 |
| Mirador Capital Partners LP | 239,594 | $501.7 萬 | 0.90% | +4,016+1.7% | 加碼 |
| Foundations Investment Advisors, LLC | 238,967 | $500.4 萬 | 0.11% | +28,947+13.8% | 加碼 |
| Fort Pitt Capital Group, LLC | 238,625 | $499.7 萬 | 0.14% | +19,624+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,688 | $497.7 萬 | 0.01% | +237,688 | 新進 |
| Kavar Capital Partners Group, LLC | 235,681 | $493.5 萬 | 0.78% | +11,548+5.2% | 加碼 |
| Fernwood Investment Management, LLC | 230,858 | $483.4 萬 | 1.58% | −2,251−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 228,582 | $478.7 萬 | 0.06% | +4,210+1.9% | 加碼 |
| SlateStone Wealth, LLC | 228,226 | $477.9 萬 | 0.43% | −1,487−0.6% | 減碼 |
| Baugh & Associates, LLC | 236,338 | $476.7 萬 | 2.45% | +2,799+1.2% | 加碼 |
| New England Asset Management Inc | 225,900 | $473.0 萬 | 0.74% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 222,101 | $465.1 萬 | 0.00% | +44,548+25.1% | 加碼 |
| Trexquant Investment LP | 220,563 | $461.9 萬 | 0.06% | +220,563 | 新進 |
| Mesirow Financial Investment Management, Inc. | 211,797 | $443.5 萬 | 0.09% | +52,007+32.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 209,126 | $437.9 萬 | 0.01% | +400.0% | 加碼 |
| Aquatic Capital Management LLC | 202,700 | $424.5 萬 | 0.11% | +180,700+821.4% | 加碼 |
| Condor Capital Management | 199,298 | $417.3 萬 | 0.38% | +3,337+1.7% | 加碼 |
| Mariner, LLC | 196,701 | $411.8 萬 | 0.01% | −37,067−15.9% | 減碼 |
| Captrust Financial Advisors | 195,615 | $409.6 萬 | 0.01% | −9,335−4.6% | 減碼 |
| Brinker Capital Investments, LLC | 195,218 | $408.8 萬 | 0.04% | −3,961−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 195,218 | $408.8 萬 | 0.04% | −3,961−2.0% | 減碼 |
| Brown Advisory Inc | 194,346 | $407.0 萬 | 0.01% | +11,738+6.4% | 加碼 |
| ExodusPoint Capital Management, LP | 193,393 | $405.0 萬 | 0.04% | +73,893+61.8% | 加碼 |
| Financial Management Network Inc | 190,897 | $401.8 萬 | 0.84% | +190,897 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 189,871 | $397.6 萬 | 0.19% | +24,679+14.9% | 加碼 |
| Sanctuary Advisors, LLC | 178,153 | $392.3 萬 | 0.02% | +15,650+9.6% | 加碼 |
| Cottage Street Advisors LLC | 186,258 | $390.0 萬 | 2.12% | +1,045+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 187,081 | $380.7 萬 | 0.03% | +53,258+39.8% | 加碼 |
| CIBC World Markets Inc. | 178,650 | $374.1 萬 | 0.01% | +3,501+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 178,224 | $373.2 萬 | 0.00% | +136,927+331.6% | 加碼 |
| Granite FO LLC | 176,965 | $370.6 萬 | 2.10% | −61,000−25.6% | 減碼 |
| Meridian Wealth Management, LLC | 176,696 | $370.0 萬 | 0.18% | −1,154−0.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 175,725 | $368.0 萬 | 0.32% | −10,783−5.8% | 減碼 |
| Clear Creek Financial Management, LLC | 175,653 | $367.8 萬 | 0.42% | +10,364+6.3% | 加碼 |
| Mutual Advisors, LLC | 165,375 | $358.4 萬 | 0.10% | +5,813+3.6% | 加碼 |
| Prairiewood Capital, LLC | 170,063 | $356.1 萬 | 1.51% | +17,965+11.8% | 加碼 |
| HB Wealth Management, LLC | 167,252 | $350.2 萬 | 0.04% | −12,069−6.7% | 減碼 |
| Marathon Capital Management | 164,915 | $345.3 萬 | 0.84% | +200+0.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 163,942 | $343.3 萬 | 0.60% | +4,652+2.9% | 加碼 |
| Truvestments Capital LLC | 163,884 | $343.2 萬 | 0.92% | +8,418+5.4% | 加碼 |
| AE Wealth Management LLC | 158,218 | $331.3 萬 | 0.03% | −1,607−1.0% | 減碼 |
| BBR Partners, LLC | 156,187 | $327.1 萬 | 0.25% | +60.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 156,015 | $326.7 萬 | 0.17% | +5,526+3.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 153,626 | $321.7 萬 | 0.03% | −6,486−4.1% | 減碼 |
| Curated Wealth Partners LLC | 153,208 | $320.8 萬 | 0.41% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 153,010 | $320.4 萬 | 0.00% | −1,526−1.0% | 減碼 |
| Warren Averett Asset Management, LLC | 152,933 | $320.2 萬 | 0.06% | +76,498+100.1% | 加碼 |
| Providence Capital Advisors, LLC | 152,259 | $318.8 萬 | 0.63% | +1,063+0.7% | 加碼 |
| Miller Howard Investments Inc | 150,000 | $314.1 萬 | 0.10% | +150,000 | 新進 |
| Community Trust & Investment Co | 149,674 | $313.4 萬 | 0.20% | −740−0.5% | 減碼 |
| Copperwynd Financial, LLC | 147,384 | $308.6 萬 | 0.93% | +15,566+11.8% | 加碼 |
| CWM, LLC | 145,366 | $304.4 萬 | 0.01% | +9,590+7.1% | 加碼 |
| Focus Financial Network, Inc. | 144,479 | $302.5 萬 | 0.12% | −11,752−7.5% | 減碼 |
| IHT Wealth Management, LLC | 143,035 | $299.4 萬 | 0.08% | +5,153+3.7% | 加碼 |
| Sigma Planning Corp | 142,958 | $299.4 萬 | 0.09% | +9,461+7.1% | 加碼 |
| EWG Elevate Inc. | 142,544 | $298.5 萬 | 1.20% | +1,618+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 141,184 | $295.6 萬 | 0.10% | −6,059−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 137,194 | $287.3 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 135,882 | $284.5 萬 | 0.28% | +187+0.1% | 加碼 |
| Truist Financial Corp | 135,247 | $283.2 萬 | 0.00% | −2,027−1.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 134,568 | $281.8 萬 | 0.86% | +134,568 | 新進 |
| SpiderRock Advisors, LLC | 134,314 | $281.3 萬 | 0.06% | +71,403+113.5% | 加碼 |
| Baker Avenue Asset Management, LP | 131,865 | $276.1 萬 | 0.09% | +7,813+6.3% | 加碼 |
| Waterloo Capital, L.P. | 129,460 | $271.1 萬 | 0.30% | +3,647+2.9% | 加碼 |
| S&T Bank | 128,983 | $270.1 萬 | 0.71% | −42,755−24.9% | 減碼 |
| Squarepoint Ops LLC | 128,468 | $269.0 萬 | 0.01% | +128,468 | 新進 |
| Bank of New York Mellon Corp | 127,387 | $266.7 萬 | 0.00% | −34,356−21.2% | 減碼 |
| Barclays PLC | 124,728 | $261.2 萬 | 0.00% | −128,084−50.7% | 減碼 |
| Essex Financial Services, Inc. | 118,825 | $256.5 萬 | 0.18% | +27,519+30.1% | 加碼 |
| Argent Trust Co | 119,816 | $250.9 萬 | 0.10% | +19,225+19.1% | 加碼 |
| Joel Isaacson & Co., LLC | 118,573 | $248.3 萬 | 0.12% | +12,500+11.8% | 加碼 |
| BluePointe Capital Management, LLC | 118,486 | $248.1 萬 | 1.61% | −20,038−14.5% | 減碼 |
| Arkadios Wealth Advisors | 117,380 | $245.8 萬 | 0.14% | +9,751+9.1% | 加碼 |
| Apollon Wealth Management, LLC | 116,291 | $243.5 萬 | 0.07% | +25,377+27.9% | 加碼 |
| Savant Capital, LLC | 115,837 | $242.6 萬 | 0.02% | −1,286−1.1% | 減碼 |
| GraniteShares Advisors LLC | 115,141 | $241.1 萬 | 1.63% | +18,705+19.4% | 加碼 |
| Crescent Grove Advisors, LLC | 114,784 | $240.4 萬 | 0.25% | +2,074+1.8% | 加碼 |
| Comerica Bank | 109,461 | $229.2 萬 | 0.01% | −4,165−3.7% | 減碼 |
| Sculati Wealth Management, LLC | 109,155 | $228.6 萬 | 0.91% | −5,440−4.7% | 減碼 |
| Whittier Trust Co | 109,083 | $228.3 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 105,963 | $221.9 萬 | 0.01% | +12,282+13.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 105,834 | $221.6 萬 | 1.10% | +130+0.1% | 加碼 |
| Mainstay Capital Management LLC | 104,799 | $219.4 萬 | 0.37% | +39,326+60.1% | 加碼 |