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 4 季 13F 持有人
Ares Capital Corp 在 2024/12/31 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
- 829
- 較 2024 年第 3 季 +92 家
- 持有股數
- 2.00 億
- 較 2024 年第 3 季 +1,556 萬 (+8.4%)
- 總市值
- $43.8 億
- 較 2024 年第 3 季 +$3.74 億 (+9.3%)
- 新進機構
- 138
- 另有 344 家加碼
- 清倉機構
- 46
- 另有 199 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 14,838,080 | $3.25 億 | 0.02% | +1,008,187+7.3% | 加碼 |
| Van Eck Associates Corp | 14,145,706 | $3.10 億 | 0.40% | +1,489,552+11.8% | 加碼 |
| Bank of America Corp | 7,951,926 | $1.74 億 | 0.02% | +871,370+12.3% | 加碼 |
| Legal & General Group Plc | 4,651,750 | $1.02 億 | 0.03% | −244,628−5.0% | 減碼 |
| JPMorgan Chase & Co | 4,268,547 | $9,344 萬 | 0.01% | +881,450+26.0% | 加碼 |
| Royal Bank of Canada | 4,090,665 | $8,954 萬 | 0.02% | −248,040−5.7% | 減碼 |
| FMR LLC | 4,005,401 | $8,768 萬 | 0.01% | +330,556+9.0% | 加碼 |
| Generali Asset Management SPA SGR | 3,856,848 | $8,443 萬 | 2.16% | +3,856,848 | 新進 |
| Confluence Investment Management LLC | 3,813,221 | $8,347 萬 | 1.16% | −23,352−0.6% | 減碼 |
| Ameriprise Financial Inc | 3,724,408 | $8,153 萬 | 0.02% | −629,496−14.5% | 減碼 |
| Wells Fargo & Company | 3,565,473 | $7,805 萬 | 0.02% | +214,285+6.4% | 加碼 |
| Advisors Capital Management, LLC | 3,523,651 | $7,713 萬 | 1.21% | +105,526+3.1% | 加碼 |
| LPL Financial LLC | 3,274,374 | $7,168 萬 | 0.03% | −328,468−9.1% | 減碼 |
| UBS Group AG | 2,851,552 | $6,242 萬 | 0.01% | +670,062+30.7% | 加碼 |
| Allen Investment Management LLC | 2,744,273 | $6,007 萬 | 0.69% | +652,547+31.2% | 加碼 |
| Two Sigma Investments, LP | 2,678,525 | $5,863 萬 | 0.13% | +1,198,580+81.0% | 加碼 |
| Raymond James Financial Inc | 2,656,928 | $5,816 萬 | 0.02% | +2,656,928 | 新進 |
| Goldman Sachs Group Inc | 2,476,178 | $5,420 萬 | 0.01% | +216,167+9.6% | 加碼 |
| BlackRock, Inc. | 2,439,749 | $5,341 萬 | 0.00% | +553,768+29.4% | 加碼 |
| Stifel Financial Corp | 2,333,402 | $5,108 萬 | 0.05% | +146,319+6.7% | 加碼 |
| Sound Income Strategies, LLC | 2,314,269 | $5,066 萬 | 3.13% | +96,992+4.4% | 加碼 |
| CCLA Investment Management Ltd | 2,211,955 | $4,842 萬 | 0.77% | +531,305+31.6% | 加碼 |
| Progeny 3, Inc. | 2,125,718 | $4,653 萬 | 3.70% | +45,510+2.2% | 加碼 |
| Ares Management LLC | 1,897,505 | $4,154 萬 | 1.46% | −256,039−11.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,850,000 | $4,047 萬 | 0.79% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,782,203 | $3,901 萬 | 0.10% | +165,844+10.3% | 加碼 |
| Partners Group Holding AG | 1,596,590 | $3,495 萬 | 1.25% | −190,811−10.7% | 減碼 |
| Gilbert & Cook, Inc. | 1,567,270 | $3,431 萬 | 4.84% | +52,682+3.5% | 加碼 |
| LSV Asset Management | 1,512,190 | $3,310 萬 | 0.08% | −124,300−7.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,510,691 | $3,307 萬 | 0.10% | −20,753−1.4% | 減碼 |
| Capital Advisors Inc | 1,481,732 | $3,244 萬 | 0.65% | +41,016+2.8% | 加碼 |
| HighTower Advisors, LLC | 1,400,539 | $3,066 萬 | 0.04% | +458,360+48.6% | 加碼 |
| Clearbridge Investments, LLC | 1,399,012 | $3,062 萬 | 0.02% | +133,200+10.5% | 加碼 |
| Balyasny Asset Management LLC | 1,385,664 | $3,033 萬 | 0.07% | +143,847+11.6% | 加碼 |
| Bruni J V & Co | 1,363,478 | $2,985 萬 | 3.38% | −16,469−1.2% | 減碼 |
| Omers Administration Corp | 1,355,127 | $2,966 萬 | 0.26% | −561,265−29.3% | 減碼 |
| Two Sigma Advisers, LP | 1,302,501 | $2,851 萬 | 0.07% | +852,801+189.6% | 加碼 |
| HRT Financial LP | 1,282,205 | $2,807 萬 | 0.14% | +402,252+45.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,271,561 | $2,784 萬 | 0.06% | −4820.0% | 減碼 |
| Envestnet Asset Management Inc | 1,144,796 | $2,506 萬 | 0.01% | −483,197−29.7% | 減碼 |
| Stephens Inc | 1,142,859 | $2,502 萬 | 0.35% | +31,436+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,135,609 | $2,486 萬 | 0.04% | +112,135+11.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,042,586 | $2,282 萬 | 3.06% | +3,907+0.4% | 加碼 |
| Cetera Investment Advisers | 1,036,690 | $2,269 萬 | 0.05% | +147,803+16.6% | 加碼 |
| Evercore Wealth Management, LLC | 1,033,109 | $2,261 萬 | 0.34% | −1,411−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,008,411 | $2,207 萬 | 0.07% | +42,440+4.4% | 加碼 |
| Sage Advisors, LLC | 964,688 | $2,112 萬 | 15.77% | +54,063+5.9% | 加碼 |
| Muzinich & Co., Inc. | 961,831 | $2,105 萬 | 14.87% | +63,214+7.0% | 加碼 |
| Northern Trust Corp | 940,746 | $2,059 萬 | 0.00% | −79,783−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 938,635 | $2,055 萬 | 0.01% | +53,229+6.0% | 加碼 |
| Citadel Advisors LLC | 934,640 | $2,046 萬 | 0.02% | +638,056+215.1% | 加碼 |
| Baird Financial Group, Inc. | 896,996 | $1,964 萬 | 0.04% | +103,686+13.1% | 加碼 |
| D.A. Davidson & Co. | 851,480 | $1,864 萬 | 0.15% | −1,964−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 805,214 | $1,763 萬 | 0.05% | +43,380+5.7% | 加碼 |
| Neuberger Berman Group LLC | 799,512 | $1,750 萬 | 0.01% | +74,285+10.2% | 加碼 |
| Franklin Resources Inc | 795,120 | $1,741 萬 | 0.00% | +144,957+22.3% | 加碼 |
| Melia Wealth LLC | 747,044 | $1,635 萬 | 8.54% | +17,771+2.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 727,922 | $1,593 萬 | 1.40% | −2,589−0.4% | 減碼 |
| TCW Group Inc | 714,971 | $1,565 萬 | 0.13% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 714,776 | $1,565 萬 | 0.03% | −250,764−26.0% | 減碼 |
| Sigma Investment Counselors Inc | 708,916 | $1,552 萬 | 0.91% | +27,192+4.0% | 加碼 |
| Northeast Financial Consultants Inc | 701,486 | $1,536 萬 | 0.65% | +88,216+14.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 686,316 | $1,502 萬 | 0.13% | +269,680+64.7% | 加碼 |
| Naviter Wealth, LLC | 674,715 | $1,477 萬 | 1.78% | −126,832−15.8% | 減碼 |
| Qube Research & Technologies Ltd | 649,677 | $1,422 萬 | 0.02% | +84,799+15.0% | 加碼 |
| Denali Advisors LLC | 595,041 | $1,303 萬 | 1.37% | −28,529−4.6% | 減碼 |
| Baillie Gifford & Co | 589,640 | $1,291 萬 | 0.01% | +247,245+72.2% | 加碼 |
| Clearstead Advisors, LLC | 583,638 | $1,278 萬 | 0.19% | +52,810+9.9% | 加碼 |
| Palisade Capital Management LLC | 565,986 | $1,239 萬 | 0.33% | +30,623+5.7% | 加碼 |
| CI Private Wealth, LLC | 566,519 | $1,154 萬 | 0.02% | −28,972−4.9% | 減碼 |
| New South Capital Management Inc | 517,078 | $1,132 萬 | 0.48% | −30,325−5.5% | 減碼 |
| Chicago Partners Investment Group LLC | 507,374 | $1,121 萬 | 0.37% | +25,347+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 507,795 | $1,112 萬 | 0.01% | +329,571+184.9% | 加碼 |
| LGT Capital Partners Ltd. | 507,000 | $1,110 萬 | 0.42% | −178,575−26.0% | 減碼 |
| Edge Capital Group, LLC | 502,513 | $1,100 萬 | 0.49% | 00.0% | 不變 |
| Credit Agricole S A | 495,926 | $1,086 萬 | 0.04% | −71,760−12.6% | 減碼 |
| Bell Bank | 484,052 | $1,060 萬 | 0.79% | +56,325+13.2% | 加碼 |
| Enstar Group LTD | 468,925 | $1,026 萬 | 3.57% | +468,925 | 新進 |
| CIBC Private Wealth Group, LLC | 443,747 | $980.2 萬 | 0.02% | +3,741+0.9% | 加碼 |
| Gritstone Asset Management LLC | 446,479 | $977.3 萬 | 10.35% | +446,479 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 446,327 | $977.0 萬 | 0.50% | +18,143+4.2% | 加碼 |
| Merit Financial Group, LLC | 444,165 | $972.3 萬 | 0.17% | +565+0.1% | 加碼 |
| SFMG, LLC | 444,118 | $972.2 萬 | 0.77% | +4,615+1.1% | 加碼 |
| Graypoint LLC | 440,327 | $963.9 萬 | 0.58% | 00.0% | 不變 |
| Boston Partners | 437,215 | $957.5 萬 | 0.01% | +71,408+19.5% | 加碼 |
| Tectonic Advisors LLC | 435,220 | $952.7 萬 | 0.62% | +52,186+13.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 431,981 | $945.6 萬 | 0.05% | +244,900+130.9% | 加碼 |
| Columbus Macro, LLC | 405,215 | $887.0 萬 | 1.24% | +405,215 | 新進 |
| Invesco Ltd. | 404,780 | $886.1 萬 | 0.00% | −2,424,546−85.7% | 減碼 |
| Cerity Partners LLC | 404,482 | $884.8 萬 | 0.02% | +32,608+8.8% | 加碼 |
| Advisors Asset Management, Inc. | 397,039 | $869.1 萬 | 0.16% | +43,321+12.2% | 加碼 |
| one8zero8, LLC | 385,064 | $842.9 萬 | 1.82% | +385,064 | 新進 |
| Vista Finance, LLC | 384,308 | $841.3 萬 | 8.64% | +384,308 | 新進 |
| LGT Group Foundation | 383,610 | $839.7 萬 | 0.13% | +383,610 | 新進 |
| Oppenheimer & Co Inc | 382,246 | $836.7 萬 | 0.12% | +50,896+15.4% | 加碼 |
| Evergreen Capital Management LLC | 376,587 | $824.3 萬 | 0.27% | −13,031−3.3% | 減碼 |
| M&G Plc | 365,000 | $803.0 萬 | 0.05% | +365,000 | 新進 |
| We Are One Seven, LLC | 366,265 | $801.8 萬 | 0.31% | −26,399−6.7% | 減碼 |
| Great West Life Assurance Co | 365,419 | $799.3 萬 | 0.01% | −24,571−6.3% | 減碼 |
| Romano Brothers and Company | 354,237 | $775.4 萬 | 0.98% | +35,659+11.2% | 加碼 |