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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 49,530 | $103.7 萬 | 0.00% | +125+0.3% | 加碼 |
| Axiom Advisory, LLC | 49,874 | $103.6 萬 | 0.01% | +1,903+4.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 49,174 | $103.0 萬 | 0.04% | −2,219−4.3% | 減碼 |
| Global Retirement Partners, LLC | 48,906 | $102.4 萬 | 0.03% | −9,493−16.3% | 減碼 |
| Ancora Advisors, LLC | 48,526 | $101.6 萬 | 0.02% | +1,717+3.7% | 加碼 |
| Western Wealth Management, LLC | 48,512 | $101.6 萬 | 0.06% | +11,440+30.9% | 加碼 |
| M Holdings Securities, Inc. | 48,289 | $101.1 萬 | 0.25% | −8,752−15.3% | 減碼 |
| Everstar Asset Management, LLC | 48,180 | $100.9 萬 | 0.69% | +48,180 | 新進 |
| Eagle Bay Advisors LLC | 48,175 | $100.9 萬 | 0.39% | +2,587+5.7% | 加碼 |
| Kathmere Capital Management, LLC | 47,691 | $99.9 萬 | 0.09% | −159−0.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 47,669 | $99.8 萬 | 0.14% | +1,714+3.7% | 加碼 |
| Alberta Investment Management Corp | 47,300 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| Plan Group Financial, LLC | 46,764 | $97.9 萬 | 0.52% | +4,935+11.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $96.3 萬 | 0.22% | 00.0% | 不變 |
| Advisory Services Network, LLC | 46,128 | $96.1 萬 | 0.02% | 00.0% | 不變 |
| Accel Wealth Management | 45,780 | $95.9 萬 | 0.36% | −3,946−7.9% | 減碼 |
| Guild Investment Management, Inc. | 45,410 | $95.1 萬 | 1.05% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 44,834 | $93.9 萬 | 0.04% | −864−1.9% | 減碼 |
| Ascent Group, LLC | 44,675 | $93.5 萬 | 0.07% | −7,950−15.1% | 減碼 |
| Independent Wealth Network Inc. | 44,564 | $93.3 萬 | 0.41% | −110.0% | 減碼 |
| Harbour Investments, Inc. | 44,370 | $92.9 萬 | 0.03% | +2,322+5.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 44,035 | $92.2 萬 | 0.00% | +400+0.9% | 加碼 |
| Verity Asset Management, Inc. | 43,972 | $92.1 萬 | 0.35% | +8,962+25.6% | 加碼 |
| Onyx Bridge Wealth Group LLC | 43,609 | $91.3 萬 | 0.14% | +531+1.2% | 加碼 |
| Belpointe Asset Management LLC | 43,311 | $90.7 萬 | 0.05% | −15,011−25.7% | 減碼 |
| Zuckerman Investment Group, LLC | 43,000 | $90.0 萬 | 0.09% | 00.0% | 不變 |
| Port Capital LLC | 43,000 | $90.0 萬 | 0.04% | 00.0% | 不變 |
| Scientech Research LLC | 42,159 | $88.3 萬 | 0.18% | +13,778+48.5% | 加碼 |
| BKM Wealth Management, LLC | 41,621 | $87.2 萬 | 0.35% | −1,176−2.7% | 減碼 |
| Change Path, LLC | 41,408 | $86.7 萬 | 0.03% | +4,137+11.1% | 加碼 |
| Bank Ozk | 41,163 | $86.2 萬 | 0.36% | 00.0% | 不變 |
| US Bancorp | 41,111 | $86.1 萬 | 0.00% | −1,862−4.3% | 減碼 |
| Farther Finance Advisors, LLC | 41,001 | $85.9 萬 | 0.03% | −2,098−4.9% | 減碼 |
| TFG Advisers LLC | 40,869 | $85.6 萬 | 0.31% | +14,320+53.9% | 加碼 |
| St Germain D J Co Inc | 40,500 | $84.8 萬 | 0.04% | 00.0% | 不變 |
| IFG Advisory, LLC | 40,237 | $84.3 萬 | 0.05% | +1,182+3.0% | 加碼 |
| Canal Capital Management, LLC | 39,974 | $83.7 萬 | 0.13% | +5,607+16.3% | 加碼 |
| Capital Management Associates | 39,972 | $83.7 萬 | 0.93% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 39,608 | $82.9 萬 | 0.60% | +176+0.4% | 加碼 |
| AllSquare Wealth Management LLC | 39,354 | $82.4 萬 | 0.47% | 00.0% | 不變 |
| StoneX Group Inc. | 39,089 | $81.9 萬 | 0.06% | −6,557−14.4% | 減碼 |
| Standard Life Aberdeen plc | 39,011 | $81.6 萬 | 0.00% | −854−2.1% | 減碼 |
| NewSquare Capital LLC | 38,794 | $81.2 萬 | 0.06% | +1,186+3.2% | 加碼 |
| Left Brain Wealth Management, LLC | 38,385 | $80.4 萬 | 0.37% | +11,460+42.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 38,205 | $80.0 萬 | 0.01% | +5,505+16.8% | 加碼 |
| Glenview Trust Co | 37,637 | $78.8 萬 | 0.02% | −2,000−5.0% | 減碼 |
| Perigon Wealth Management, LLC | 37,389 | $78.3 萬 | 0.02% | +3,872+11.6% | 加碼 |
| Koshinski Asset Management, Inc. | 36,519 | $76.5 萬 | 0.07% | −1,602−4.2% | 減碼 |
| Hamilton Capital Partners Inc. | 36,500 | $76.4 萬 | 0.07% | 00.0% | 不變 |
| Sowell Financial Services LLC | 36,414 | $76.3 萬 | 0.04% | +798+2.2% | 加碼 |
| Raymond James Trust N.A. | 36,029 | $75.4 萬 | 0.02% | +10,858+43.1% | 加碼 |
| Allianz Asset Management GmbH | 35,925 | $75.2 萬 | 0.00% | −4,968−12.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 35,619 | $74.6 萬 | 0.25% | +1,365+4.0% | 加碼 |
| WESPAC Advisors, LLC | 35,397 | $74.1 萬 | 0.55% | −574−1.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 34,705 | $72.7 萬 | 0.08% | +2,689+8.4% | 加碼 |
| Capital Investment Advisors, LLC | 34,672 | $72.6 萬 | 0.01% | +1,981+6.1% | 加碼 |
| Integrated Wealth Concepts LLC | 34,599 | $72.5 萬 | 0.01% | +4,074+13.3% | 加碼 |
| MRP Capital Investments, LLC | 34,205 | $71.6 萬 | 0.68% | −10,125−22.8% | 減碼 |
| Financial Counselors Inc | 34,031 | $71.3 萬 | 0.01% | +1,110+3.4% | 加碼 |
| FIL Ltd | 33,971 | $71.1 萬 | 0.00% | +31,962+1,590.9% | 加碼 |
| Vantage Financial Partners, LLC | 33,612 | $70.4 萬 | 0.17% | +33,612 | 新進 |
| All Season Financial Advisors, Inc. | 33,533 | $70.2 萬 | 0.60% | −182−0.5% | 減碼 |
| Moors & Cabot, Inc. | 33,464 | $70.1 萬 | 0.03% | −20−0.1% | 減碼 |
| JBR Co Financial Management Inc | 33,047 | $69.2 萬 | 0.45% | +500+1.5% | 加碼 |
| Advisory Research Inc | 32,874 | $68.8 萬 | 0.12% | +931+2.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 32,759 | $68.6 萬 | 0.03% | −875−2.6% | 減碼 |
| Merriman Wealth Management, LLC | 32,331 | $67.7 萬 | 0.03% | +724+2.3% | 加碼 |
| Jane Street Group, LLC | 31,784 | $66.6 萬 | 0.00% | −39,335−55.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,635 | $66.1 萬 | 0.00% | +712+2.3% | 加碼 |
| KC Investment Advisors, LLC | 31,448 | $65.9 萬 | 0.28% | +2,951+10.4% | 加碼 |
| Commerce Bank | 31,348 | $65.6 萬 | 0.00% | −93−0.3% | 減碼 |
| Brown Brothers Harriman & Co | 31,179 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 31,500 | $65.1 萬 | 0.01% | +16,500+110.0% | 加碼 |
| Samjo Management, LLC | 30,880 | $64.7 萬 | 0.22% | +100+0.3% | 加碼 |
| Whitener Capital Management, Inc. | 30,811 | $64.5 萬 | 0.18% | −316−1.0% | 減碼 |
| Virtus ETF Advisers LLC | 30,765 | $64.4 萬 | 0.30% | −6,294−17.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 30,749 | $64.4 萬 | 0.05% | +2,184+7.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 30,673 | $64.2 萬 | 0.32% | −471−1.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 30,427 | $63.7 萬 | 0.05% | +68+0.2% | 加碼 |
| JustInvest LLC | 30,237 | $63.3 萬 | 0.01% | +30,237 | 新進 |
| Hilltop Holdings Inc. | 30,056 | $62.9 萬 | 0.04% | +7,721+34.6% | 加碼 |
| Valeo Financial Advisors, LLC | 30,009 | $62.8 萬 | 0.02% | +6,000+25.0% | 加碼 |
| J. Safra Sarasin Holding AG | 30,000 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 29,918 | $62.6 萬 | 0.04% | −18,857−38.7% | 減碼 |
| Wedmont Private Capital | 29,664 | $62.4 萬 | 0.04% | +126+0.4% | 加碼 |
| McDonald Partners LLC | 29,650 | $62.1 萬 | 0.16% | +45+0.2% | 加碼 |
| Balentine LLC | 29,304 | $61.4 萬 | 0.02% | +29,304 | 新進 |
| BCJ Capital Management, LLC | 29,239 | $61.2 萬 | 0.05% | +4,352+17.5% | 加碼 |
| Delta Financial Group, Inc. | 29,176 | $61.1 萬 | 0.23% | +5,713+24.3% | 加碼 |
| Mackay Shields LLC | 28,999 | $60.7 萬 | 0.02% | −363,849−92.6% | 減碼 |
| AA Financial Advisors, LLC | 28,975 | $60.7 萬 | 0.18% | −471−1.6% | 減碼 |
| FLC Capital Advisors | 28,899 | $60.5 萬 | 0.14% | +9,683+50.4% | 加碼 |
| Lewis Asset Management, LLC | 28,709 | $60.1 萬 | 0.44% | +3,079+12.0% | 加碼 |
| Hudson Capital Management LLC | 28,568 | $59.8 萬 | 0.19% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 28,268 | $59.2 萬 | 0.01% | −5,314−15.8% | 減碼 |
| Founders Financial Alliance, LLC | 28,116 | $58.9 萬 | 0.16% | +50+0.2% | 加碼 |
| Mandatum Life Insurance Co Ltd | 28,001 | $58.6 萬 | 0.18% | +8,860+46.3% | 加碼 |
| Aurora Private Wealth, Inc. | 27,788 | $58.2 萬 | 0.46% | +424+1.5% | 加碼 |
| Aua Capital Management, LLC | 27,590 | $57.8 萬 | 0.33% | 00.0% | 不變 |
| XTX Topco Ltd | 27,484 | $57.6 萬 | 0.04% | +27,484 | 新進 |