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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 353,577 | $774.0 萬 | 0.05% | +49,982+16.5% | 加碼 |
| Private Advisor Group, LLC | 337,581 | $739.0 萬 | 0.04% | +24,652+7.9% | 加碼 |
| Aquatic Capital Management LLC | 332,061 | $726.9 萬 | 0.20% | +129,361+63.8% | 加碼 |
| Kestra Advisory Services, LLC | 326,937 | $715.7 萬 | 0.04% | +18,559+6.0% | 加碼 |
| Hilton Capital Management, LLC | 315,076 | $689.7 萬 | 0.60% | −42,097−11.8% | 減碼 |
| Pathstone Holdings, LLC | 309,995 | $678.6 萬 | 0.03% | −26,884−8.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 309,022 | $676.4 萬 | 0.19% | +16,857+5.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 305,583 | $668.9 萬 | 0.01% | +38,624+14.5% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 303,100 | $663.5 萬 | 1.35% | +303,100 | 新進 |
| Davenport & Co LLC | 295,967 | $647.9 萬 | 0.04% | +4,141+1.4% | 加碼 |
| Foundations Investment Advisors, LLC | 294,528 | $644.7 萬 | 0.12% | +55,561+23.3% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 294,381 | $644.4 萬 | 3.77% | +13,540+4.8% | 加碼 |
| Independent Financial Group, LLC | 281,892 | $617.1 萬 | 0.21% | +13,371+5.0% | 加碼 |
| Blair William & Co | 280,705 | $614.5 萬 | 0.02% | +8,986+3.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 275,625 | $604.6 萬 | 0.03% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 269,725 | $590.4 萬 | 5.75% | +269,725 | 新進 |
| Creative Planning | 266,227 | $582.8 萬 | 0.01% | +10,337+4.0% | 加碼 |
| Sargent Investment Group, LLC | 263,555 | $582.5 萬 | 0.95% | +5,115+2.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 263,590 | $577.0 萬 | 0.06% | +35,008+15.3% | 加碼 |
| Mirador Capital Partners LP | 242,811 | $531.5 萬 | 0.96% | +3,217+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 239,343 | $523.9 萬 | 0.01% | +30,217+14.4% | 加碼 |
| Kavar Capital Partners Group, LLC | 239,223 | $523.7 萬 | 0.88% | +3,542+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 233,456 | $511.0 萬 | 0.00% | +11,355+5.1% | 加碼 |
| Fernwood Investment Management, LLC | 232,577 | $509.1 萬 | 1.77% | +1,719+0.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 230,654 | $504.9 萬 | 0.10% | +18,857+8.9% | 加碼 |
| Independent Advisor Alliance | 229,547 | $502.5 萬 | 0.07% | +229,547 | 新進 |
| Baugh & Associates, LLC | 236,334 | $500.4 萬 | 2.59% | −40.0% | 減碼 |
| Salem Investment Counselors Inc | 227,140 | $497.2 萬 | 0.16% | −71,365−23.9% | 減碼 |
| New England Asset Management Inc | 225,900 | $494.5 萬 | 0.84% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 217,066 | $475.2 萬 | 0.47% | −11,160−4.9% | 減碼 |
| Challenger Wealth Management | 216,998 | $475.0 萬 | 4.09% | +216,998 | 新進 |
| Wambolt & Associates, LLC | 216,539 | $474.0 萬 | 1.52% | −28,739−11.7% | 減碼 |
| Barclays PLC | 200,721 | $439.4 萬 | 0.00% | +75,993+60.9% | 加碼 |
| Condor Capital Management | 200,634 | $439.2 萬 | 0.39% | +1,336+0.7% | 加碼 |
| Callodine Capital Management, LP | 200,000 | $437.8 萬 | 0.90% | −50,000−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,872 | $437.5 萬 | 0.00% | −37,816−15.9% | 減碼 |
| Warren Averett Asset Management, LLC | 195,983 | $429.0 萬 | 0.07% | +43,050+28.1% | 加碼 |
| Captrust Financial Advisors | 194,125 | $424.9 萬 | 0.01% | −1,490−0.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 192,841 | $422.1 萬 | 0.19% | +2,970+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 192,804 | $422.0 萬 | 0.04% | −2,414−1.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 192,804 | $422.0 萬 | 0.04% | −2,414−1.2% | 減碼 |
| First National Trust Co | 191,136 | $418.4 萬 | 0.16% | +94,608+98.0% | 加碼 |
| Perennial Advisors, LLC | 191,040 | $418.2 萬 | 0.91% | +191,040 | 新進 |
| Mariner, LLC | 190,678 | $417.4 萬 | 0.01% | −6,023−3.1% | 減碼 |
| Cottage Street Advisors LLC | 187,095 | $409.6 萬 | 2.13% | +837+0.4% | 加碼 |
| Erste Asset Management GmbH | 184,000 | $403.7 萬 | 0.05% | +152,500+484.1% | 加碼 |
| International Assets Investment Management, LLC | 180,878 | $401.7 萬 | 0.34% | −3,432,407−95.0% | 減碼 |
| Clear Creek Financial Management, LLC | 182,389 | $399.2 萬 | 0.43% | +6,736+3.8% | 加碼 |
| Apollon Wealth Management, LLC | 181,631 | $397.6 萬 | 0.09% | +65,340+56.2% | 加碼 |
| Prairiewood Capital, LLC | 180,842 | $395.9 萬 | 1.69% | +10,779+6.3% | 加碼 |
| Mutual Advisors, LLC | 171,559 | $394.6 萬 | 0.11% | +6,184+3.7% | 加碼 |
| Meridian Wealth Management, LLC | 179,863 | $393.7 萬 | 0.19% | +3,167+1.8% | 加碼 |
| Millennium Management LLC | 179,560 | $393.1 萬 | 0.00% | +125,583+232.7% | 加碼 |
| Parkwood LLC | 178,402 | $390.5 萬 | 0.48% | +178,402 | 新進 |
| Uniplan Investment Counsel, Inc. | 177,480 | $388.5 萬 | 0.36% | +1,755+1.0% | 加碼 |
| HB Wealth Management, LLC | 177,018 | $387.5 萬 | 0.04% | +9,766+5.8% | 加碼 |
| Granite FO LLC | 176,965 | $387.4 萬 | 2.21% | 00.0% | 不變 |
| CIBC World Markets Inc. | 175,904 | $385.1 萬 | 0.01% | −2,746−1.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 174,913 | $382.9 萬 | 0.20% | +18,898+12.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 172,304 | $382.2 萬 | 0.05% | +145,043+532.1% | 加碼 |
| AE Wealth Management LLC | 174,282 | $381.5 萬 | 0.03% | +16,064+10.2% | 加碼 |
| Rathbone Brothers plc | 174,110 | $381.1 萬 | 0.02% | +81,921+88.9% | 加碼 |
| Focus Financial Network, Inc. | 173,988 | $380.9 萬 | 0.15% | +29,509+20.4% | 加碼 |
| Truvestments Capital LLC | 173,195 | $379.1 萬 | 0.98% | +9,311+5.7% | 加碼 |
| Joel Isaacson & Co., LLC | 168,073 | $367.9 萬 | 0.17% | +49,500+41.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 165,109 | $361.4 萬 | 0.04% | +11,483+7.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 164,914 | $361.0 萬 | 0.64% | +972+0.6% | 加碼 |
| Susquehanna International Group, LLP | 163,943 | $358.9 萬 | 0.01% | +82,140+100.4% | 加碼 |
| Comerica Bank | 163,695 | $358.3 萬 | 0.01% | +54,234+49.5% | 加碼 |
| Brown Advisory Inc | 163,006 | $356.8 萬 | 0.00% | −31,340−16.1% | 減碼 |
| Marathon Capital Management | 162,740 | $356.2 萬 | 0.89% | −2,175−1.3% | 減碼 |
| Crestwood Advisors Group LLC | 161,305 | $353.1 萬 | 0.07% | +67,423+71.8% | 加碼 |
| Copperwynd Financial, LLC | 160,177 | $350.6 萬 | 0.97% | +12,793+8.7% | 加碼 |
| BBR Partners, LLC | 156,192 | $341.9 萬 | 0.24% | +50.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 154,734 | $338.7 萬 | 0.35% | +18,852+13.9% | 加碼 |
| Change Path, LLC | 154,680 | $338.6 萬 | 0.10% | +113,272+273.6% | 加碼 |
| Community Trust & Investment Co | 154,505 | $338.2 萬 | 0.21% | +4,831+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 153,849 | $336.8 萬 | 0.00% | +839+0.5% | 加碼 |
| Providence Capital Advisors, LLC | 153,385 | $335.8 萬 | 0.68% | +1,126+0.7% | 加碼 |
| Curated Wealth Partners LLC | 153,208 | $335.4 萬 | 0.38% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 150,358 | $329.1 萬 | 0.28% | +150,358 | 新進 |
| Jump Financial, LLC | 150,007 | $328.4 萬 | 0.07% | −202,524−57.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 149,084 | $326.3 萬 | 0.10% | +7,900+5.6% | 加碼 |
| Sigma Planning Corp | 147,991 | $324.0 萬 | 0.10% | +5,033+3.5% | 加碼 |
| EWG Elevate Inc. | 147,633 | $323.2 萬 | 0.98% | +5,089+3.6% | 加碼 |
| IHT Wealth Management, LLC | 147,120 | $322.0 萬 | 0.10% | +4,085+2.9% | 加碼 |
| Truist Financial Corp | 144,139 | $315.5 萬 | 0.00% | +8,892+6.6% | 加碼 |
| Congress Wealth Management LLC | 142,872 | $312.7 萬 | 0.04% | −113,075−44.2% | 減碼 |
| CWM, LLC | 142,116 | $311.1 萬 | 0.01% | −3,250−2.2% | 減碼 |
| Bank of New York Mellon Corp | 139,214 | $304.7 萬 | 0.00% | +11,827+9.3% | 加碼 |
| Waterloo Capital, L.P. | 138,599 | $303.4 萬 | 0.32% | +9,139+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 137,194 | $300.3 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 136,830 | $299.5 萬 | 0.09% | +4,965+3.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 131,407 | $287.6 萬 | 0.83% | −3,161−2.3% | 減碼 |
| Cornerstone Select Advisors, LLC | 128,132 | $280.5 萬 | 2.70% | +128,132 | 新進 |
| Rollins Financial Advisors, LLC | 125,301 | $274.3 萬 | 0.43% | +40,280+47.4% | 加碼 |
| Magnolia Capital Advisors LLC | 121,773 | $266.6 萬 | 0.69% | +41,519+51.7% | 加碼 |
| Standard Life Aberdeen plc | 121,282 | $266.2 萬 | 0.00% | +82,271+210.9% | 加碼 |
| Argent Trust Co | 120,981 | $264.8 萬 | 0.11% | +1,165+1.0% | 加碼 |
| Squarepoint Ops LLC | 120,044 | $262.8 萬 | 0.01% | −8,424−6.6% | 減碼 |