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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 1,222 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,242 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,272 | $2.78 萬 | 0.01% | +70+5.8% | 加碼 |
| AlphaMark Advisors, LLC | 1,283 | $2.80 萬 | 0.01% | +28+2.2% | 加碼 |
| Nemes Rush Group LLC | 1,293 | $2.83 萬 | 0.00% | +56+4.5% | 加碼 |
| Financial Management Professionals, Inc. | 1,321 | $2.89 萬 | 0.00% | +28+2.2% | 加碼 |
| Valley National Advisers Inc | 1,357 | $2.90 萬 | 0.01% | +5+0.4% | 加碼 |
| Acadian Asset Management LLC | 1,367 | $2.90 萬 | 0.00% | +50+3.8% | 加碼 |
| Hemington Wealth Management | 1,327 | $2.90 萬 | 0.01% | +28+2.2% | 加碼 |
| Horizon Financial Services, LLC | 1,342 | $2.94 萬 | 0.02% | 00.0% | 不變 |
| Rogco, LP | 1,388 | $3.04 萬 | 0.01% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 1,500 | $3.28 萬 | 0.01% | +1,500 | 新進 |
| VSM Wealth Advisory, LLC | 1,593 | $3.49 萬 | 0.01% | +1,593 | 新進 |
| Ronald Blue Trust, Inc. | 1,601 | $3.50 萬 | 0.00% | −909−36.2% | 減碼 |
| Clark Wealth Partners | 1,624 | $3.55 萬 | 0.03% | +1,624 | 新進 |
| Estabrook Capital Management | 1,650 | $3.61 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,682 | $3.68 萬 | 0.00% | −500−22.9% | 減碼 |
| Frazier Financial Advisors, LLC | 1,700 | $3.73 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,778 | $3.90 萬 | 0.00% | −6,282−77.9% | 減碼 |
| Laurel Wealth Advisors LLC | 1,835 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| Aspetuck Financial Management LLC | 2,100 | $4.60 萬 | 0.04% | +2,100 | 新進 |
| Chesapeake Asset Management LLC | 2,139 | $4.68 萬 | 0.04% | 00.0% | 不變 |
| Promus Capital, LLC | 2,183 | $4.78 萬 | 0.04% | +2,183 | 新進 |
| Hazlett, Burt & Watson, Inc. | 2,300 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,289 | $5.01 萬 | 0.00% | +288+14.4% | 加碼 |
| Clear Street Markets LLC | 2,300 | $5.03 萬 | 0.02% | +2,300 | 新進 |
| AdvisorNet Financial, Inc | 2,431 | $5.32 萬 | 0.00% | −200−7.6% | 減碼 |
| CVA Family Office, LLC | 2,530 | $5.54 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,742 | $6.00 萬 | 0.00% | +2,742 | 新進 |
| Bellevue Asset Management, LLC | 2,876 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,888 | $6.32 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,889 | $6.32 萬 | 0.00% | +1,389+92.6% | 加碼 |
| Farmers & Merchants Investments Inc | 3,000 | $6.57 萬 | 0.00% | +2,000+200.0% | 加碼 |
| Security National Bank | 3,272 | $7.16 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,373 | $7.38 萬 | 0.00% | +157+4.9% | 加碼 |
| South State Corp. | 3,500 | $7.66 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 3,511 | $7.69 萬 | 0.01% | +12+0.3% | 加碼 |
| First Horizon Advisors, Inc. | 3,564 | $7.80 萬 | 0.00% | +602+20.3% | 加碼 |
| Synergy Investment Management, LLC | 3,589 | $7.86 萬 | 0.03% | +3,589 | 新進 |
| Wintrust Investments LLC | 3,620 | $7.90 萬 | 0.07% | −1,395−27.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,638 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 3,655 | $8.00 萬 | 0.00% | −3,496−48.9% | 減碼 |
| Sandy Spring Bank | 3,997 | $8.75 萬 | 0.00% | +418+11.7% | 加碼 |
| Chilton Capital Management LLC | 3,998 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,999 | $8.75 萬 | 0.00% | +3,133+361.8% | 加碼 |
| Heritage Wealth Advisors | 4,150 | $9.08 萬 | 0.00% | −7,700−65.0% | 減碼 |
| Aventura Private Wealth, LLC | 4,194 | $9.18 萬 | 0.05% | +4,194 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 4,275 | $9.36 萬 | 0.02% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 4,302 | $9.42 萬 | 0.03% | 00.0% | 不變 |
| Bogart Wealth, LLC | 4,440 | $9.72 萬 | 0.00% | +2,003+82.2% | 加碼 |
| Principal Securities, Inc. | 4,534 | $9.92 萬 | 0.00% | −911−16.7% | 減碼 |
| Luken Investment Analytics, LLC | 4,600 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| Centennial Bank | 4,856 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,900 | $10.7 萬 | 0.00% | +803+19.6% | 加碼 |
| Grove Bank & Trust | 5,400 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5,526 | $12.1 萬 | 0.02% | +54+1.0% | 加碼 |
| Citigroup Inc | 5,775 | $12.6 萬 | 0.00% | +879+18.0% | 加碼 |
| Hurley Capital, LLC | 5,706 | $12.7 萬 | 0.10% | +5,706 | 新進 |
| Fifth Third Bancorp | 6,056 | $13.3 萬 | 0.00% | −3,073−33.7% | 減碼 |
| Anchor Investment Management, LLC | 6,161 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| FSC Wealth Advisors, LLC | 6,300 | $13.8 萬 | 0.09% | +1,000+18.9% | 加碼 |
| Hollencrest Capital Management | 6,339 | $13.9 萬 | 0.01% | +124+2.0% | 加碼 |
| HM Payson & Co | 6,361 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 6,410 | $14.0 萬 | 0.06% | +6,410 | 新進 |
| Key Financial Inc | 6,465 | $14.2 萬 | 0.03% | +988+18.0% | 加碼 |
| West Oak Capital, LLC | 6,600 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 6,912 | $16.2 萬 | 0.00% | −1,487−17.7% | 減碼 |
| J.Safra Asset Management Corp | 7,932 | $17.4 萬 | 0.01% | +3,513+79.5% | 加碼 |
| Whipplewood Advisors, LLC | 8,715 | $19.1 萬 | 0.11% | +8,715 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,780 | $19.2 萬 | 0.00% | −5,382−38.0% | 減碼 |
| Jones Financial Companies LLLP | 8,887 | $19.5 萬 | 0.00% | +4,189+89.2% | 加碼 |
| Clare Market Investments LLC | 9,167 | $20.1 萬 | 0.05% | −1,964−17.6% | 減碼 |
| MCF Advisors LLC | 9,256 | $20.3 萬 | 0.01% | +348+3.9% | 加碼 |
| KG&L Capital Management,LLC | 9,270 | $20.3 萬 | 0.07% | +9,270 | 新進 |
| My Legacy Advisors, LLC | 9,006 | $20.4 萬 | 0.08% | −2,013−18.3% | 減碼 |
| Beacon Capital Management, LLC | 9,353 | $20.5 萬 | 0.03% | +1,200+14.7% | 加碼 |
| Annex Advisory Services, LLC | 9,455 | $20.7 萬 | 0.01% | +9,455 | 新進 |
| Wealth Group, Ltd. | 9,452 | $20.7 萬 | 0.13% | +9,452 | 新進 |
| Univest Financial Corp | 9,458 | $20.7 萬 | 0.01% | +9,458 | 新進 |
| Glenmede Trust Co NA | 9,500 | $20.8 萬 | 0.00% | +9,500 | 新進 |
| Fulton Bank, N.A. | 9,532 | $20.9 萬 | 0.01% | −2,039−17.6% | 減碼 |
| Evanson Asset Management, LLC | 9,541 | $20.9 萬 | 0.01% | +9,541 | 新進 |
| Moloney Securities Asset Management, LLC | 9,589 | $21.0 萬 | 0.03% | −627−6.1% | 減碼 |
| Huntleigh Advisors, Inc. | 9,599 | $21.0 萬 | 0.05% | +9,599 | 新進 |
| Lane & Associates LLC | 8,891 | $21.0 萬 | 0.11% | +8,891 | 新進 |
| Avidian Wealth Solutions, LLC | 9,646 | $21.1 萬 | 0.01% | +9,646 | 新進 |
| Summit Trail Advisors, LLC | 9,660 | $21.1 萬 | 0.01% | +9,660 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 9,757 | $21.4 萬 | 0.08% | +9,757 | 新進 |
| Vise Technologies, Inc. | 9,788 | $21.4 萬 | 0.02% | +9,788 | 新進 |
| Consolidated Portfolio Review Corp | 9,814 | $21.5 萬 | 0.03% | +9,814 | 新進 |
| Emergent Wealth Advisors, LLC | 9,867 | $21.6 萬 | 0.16% | 00.0% | 不變 |
| Golden State Equity Partners | 9,947 | $21.8 萬 | 0.04% | −710−6.7% | 減碼 |
| Capital Management Associates, Inc | 9,964 | $21.8 萬 | 0.08% | −4,908−33.0% | 減碼 |
| Forthright Family Wealth Advisory LLC | 10,000 | $21.9 萬 | 0.14% | −1,000−9.1% | 減碼 |
| Stelac Advisory Services LLC | 10,000 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 10,000 | $21.9 萬 | 0.17% | 00.0% | 不變 |
| Commons Capital, LLC | 10,000 | $21.9 萬 | 0.20% | +10,000 | 新進 |
| Successful Portfolios LLC | 10,111 | $22.1 萬 | 0.15% | +10,111 | 新進 |
| Hanover Advisors Inc | 10,116 | $22.1 萬 | 0.09% | +10,116 | 新進 |
| M&T Bank Corp | 10,134 | $22.2 萬 | 0.00% | +10,134 | 新進 |