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 |
|---|---|---|---|---|---|
| LSV Asset Management | 1,512,190 | $3,310 萬 | 0.08% | −124,300−7.6% | 減碼 |
| Gilbert & Cook, Inc. | 1,567,270 | $3,431 萬 | 4.84% | +52,682+3.5% | 加碼 |
| Partners Group Holding AG | 1,596,590 | $3,495 萬 | 1.25% | −190,811−10.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,782,203 | $3,901 萬 | 0.10% | +165,844+10.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,850,000 | $4,047 萬 | 0.79% | 00.0% | 不變 |
| Ares Management LLC | 1,897,505 | $4,154 萬 | 1.46% | −256,039−11.9% | 減碼 |
| Progeny 3, Inc. | 2,125,718 | $4,653 萬 | 3.70% | +45,510+2.2% | 加碼 |
| CCLA Investment Management Ltd | 2,211,955 | $4,842 萬 | 0.77% | +531,305+31.6% | 加碼 |
| Sound Income Strategies, LLC | 2,314,269 | $5,066 萬 | 3.13% | +96,992+4.4% | 加碼 |
| Stifel Financial Corp | 2,333,402 | $5,108 萬 | 0.05% | +146,319+6.7% | 加碼 |
| BlackRock, Inc. | 2,439,749 | $5,341 萬 | 0.00% | +553,768+29.4% | 加碼 |
| Goldman Sachs Group Inc | 2,476,178 | $5,420 萬 | 0.01% | +216,167+9.6% | 加碼 |
| Raymond James Financial Inc | 2,656,928 | $5,816 萬 | 0.02% | +2,656,928 | 新進 |
| Two Sigma Investments, LP | 2,678,525 | $5,863 萬 | 0.13% | +1,198,580+81.0% | 加碼 |
| Allen Investment Management LLC | 2,744,273 | $6,007 萬 | 0.69% | +652,547+31.2% | 加碼 |
| UBS Group AG | 2,851,552 | $6,242 萬 | 0.01% | +670,062+30.7% | 加碼 |
| LPL Financial LLC | 3,274,374 | $7,168 萬 | 0.03% | −328,468−9.1% | 減碼 |
| Advisors Capital Management, LLC | 3,523,651 | $7,713 萬 | 1.21% | +105,526+3.1% | 加碼 |
| Wells Fargo & Company | 3,565,473 | $7,805 萬 | 0.02% | +214,285+6.4% | 加碼 |
| Ameriprise Financial Inc | 3,724,408 | $8,153 萬 | 0.02% | −629,496−14.5% | 減碼 |
| Confluence Investment Management LLC | 3,813,221 | $8,347 萬 | 1.16% | −23,352−0.6% | 減碼 |
| Generali Asset Management SPA SGR | 3,856,848 | $8,443 萬 | 2.16% | +3,856,848 | 新進 |
| FMR LLC | 4,005,401 | $8,768 萬 | 0.01% | +330,556+9.0% | 加碼 |
| Royal Bank of Canada | 4,090,665 | $8,954 萬 | 0.02% | −248,040−5.7% | 減碼 |
| JPMorgan Chase & Co | 4,268,547 | $9,344 萬 | 0.01% | +881,450+26.0% | 加碼 |
| Legal & General Group Plc | 4,651,750 | $1.02 億 | 0.03% | −244,628−5.0% | 減碼 |
| Bank of America Corp | 7,951,926 | $1.74 億 | 0.02% | +871,370+12.3% | 加碼 |
| Van Eck Associates Corp | 14,145,706 | $3.10 億 | 0.40% | +1,489,552+11.8% | 加碼 |
| Morgan Stanley | 14,838,080 | $3.25 億 | 0.02% | +1,008,187+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −798,700−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −680,230−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −520,621−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −337,251−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −319,223−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −220,563−100.0% | 清倉 |
| Financial Management Network Inc | 0 | $0 | 0.00% | −190,897−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −115,141−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −114,784−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −80,812−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −65,290−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −64,139−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −42,159−100.0% | 清倉 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −32,331−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −29,304−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −28,999−100.0% | 清倉 |
| FSA Advisors, Inc. | 0 | $0 | 0.00% | −24,369−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −23,691−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −20,785−100.0% | 清倉 |
| Gentry Private Wealth, LLC | 0 | $0 | 0.00% | −18,195−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −15,564−100.0% | 清倉 |
| Walter & Keenan Financial Consulting Co | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −11,490−100.0% | 清倉 |
| Windsor Advisory Group, LLC | 0 | $0 | 0.00% | −11,402−100.0% | 清倉 |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −10,353−100.0% | 清倉 |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −10,318−100.0% | 清倉 |
| LBMC Investment Advisors, LLC | 0 | $0 | 0.00% | −10,079−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −9,639−100.0% | 清倉 |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −6,047−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,180−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −1,874−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −976−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| Banque Cantonale Vaudoise | – | – | – | – | 本季未申報 |
| Fort Pitt Capital Group, LLC | – | – | – | – | 本季未申報 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |
| Axiom Advisory, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| All Season Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |
| Argent Financial Group, Inc. | – | – | – | – | 本季未申報 |
| CIC Wealth, LLC | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |