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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 118,965 | $260.4 萬 | 0.22% | +91,481+332.9% | 加碼 |
| ExodusPoint Capital Management, LP | 116,427 | $254.9 萬 | 0.03% | −76,966−39.8% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 116,200 | $254.4 萬 | 0.76% | +14,775+14.6% | 加碼 |
| Essex Financial Services, Inc. | 115,771 | $253.4 萬 | 0.18% | −3,054−2.6% | 減碼 |
| BluePointe Capital Management, LLC | 112,422 | $246.1 萬 | 1.41% | −6,064−5.1% | 減碼 |
| S&T Bank | 112,132 | $245.5 萬 | 0.78% | −16,851−13.1% | 減碼 |
| Arkadios Wealth Advisors | 112,018 | $245.2 萬 | 0.13% | −5,362−4.6% | 減碼 |
| Sculati Wealth Management, LLC | 111,642 | $244.4 萬 | 0.97% | +2,487+2.3% | 加碼 |
| Larson Financial Group LLC | 111,421 | $243.9 萬 | 0.13% | +19,604+21.4% | 加碼 |
| Savant Capital, LLC | 110,384 | $241.6 萬 | 0.02% | −5,453−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,362 | $241.6 萬 | 0.01% | +110,362 | 新進 |
| Whittier Trust Co | 109,313 | $239.2 萬 | 0.03% | +230+0.2% | 加碼 |
| Mainstay Capital Management LLC | 106,608 | $233.4 萬 | 0.35% | +1,809+1.7% | 加碼 |
| Nissay Asset Management Corp | 105,963 | $233.3 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 106,355 | $232.8 萬 | 0.04% | +29,330+38.1% | 加碼 |
| Avantax Advisory Services, Inc. | 105,866 | $231.7 萬 | 0.01% | +2,629+2.5% | 加碼 |
| GWM Advisors LLC | 104,705 | $229.2 萬 | 0.01% | +22,510+27.4% | 加碼 |
| Palogic Value Management, L.P. | 104,565 | $228.9 萬 | 0.91% | +4,970+5.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 103,937 | $227.5 萬 | 1.15% | −1,897−1.8% | 減碼 |
| Brendel Financial Advisors LLC | 102,972 | $225.4 萬 | 1.36% | +2,626+2.6% | 加碼 |
| GP Brinson Investments LLC | 102,481 | $224.3 萬 | 0.93% | 00.0% | 不變 |
| United Advisor Group, LLC | 102,316 | $224.0 萬 | 0.44% | +725+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 101,043 | $221.2 萬 | 0.04% | +2,573+2.6% | 加碼 |
| Zuckerman Investment Group, LLC | 92,000 | $219.0 萬 | 0.21% | +49,000+114.0% | 加碼 |
| Ieq Capital, LLC | 98,276 | $215.1 萬 | 0.02% | +369+0.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 97,805 | $214.1 萬 | 0.04% | +97,805 | 新進 |
| Snowden Capital Advisors LLC | 95,784 | $209.7 萬 | 0.07% | +13,927+17.0% | 加碼 |
| Albion Financial Group | 92,910 | $203.4 萬 | 0.14% | −5,440−5.5% | 減碼 |
| Atom Investors LP | 92,592 | $202.7 萬 | 0.25% | +92,592 | 新進 |
| Bryn Mawr Trust Co | 92,384 | $202.2 萬 | 0.04% | +30,775+50.0% | 加碼 |
| Atria Investments LLC | 90,676 | $198.5 萬 | 0.02% | +39,420+76.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 89,599 | $196.1 萬 | 0.14% | +59,172+194.5% | 加碼 |
| Cardiff Park Advisors, LLC | 88,401 | $193.5 萬 | 0.18% | −10,305−10.4% | 減碼 |
| Eagle Bay Advisors LLC | 87,981 | $192.6 萬 | 1.21% | +39,806+82.6% | 加碼 |
| Intellectus Partners, LLC | 87,953 | $192.5 萬 | 0.43% | +6,567+8.1% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 86,861 | $190.1 萬 | 0.85% | +86+0.1% | 加碼 |
| Macquarie Group Ltd | 85,300 | $186.7 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 84,714 | $185.4 萬 | 0.11% | −4,069−4.6% | 減碼 |
| FourThought Financial Partners, LLC | 84,533 | $185.0 萬 | 0.19% | +1,404+1.7% | 加碼 |
| Eagle Global Advisors LLC | 84,360 | $184.7 萬 | 0.08% | 00.0% | 不變 |
| Bank of New Hampshire | 84,335 | $184.6 萬 | 0.47% | −15,079−15.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 83,399 | $182.6 萬 | 0.19% | −1,481−1.7% | 減碼 |
| Gsa Capital Partners LLP | 83,187 | $182.1 萬 | 0.13% | +83,187 | 新進 |
| Richard P Slaughter Associates Inc | 81,349 | $178.1 萬 | 0.40% | −2,482−3.0% | 減碼 |
| BankPlus Trust Department | 80,155 | $175.5 萬 | 0.58% | +80,155 | 新進 |
| Transcend Wealth Collective, LLC | 79,271 | $173.5 萬 | 0.13% | −25,043−24.0% | 減碼 |
| Kingsview Wealth Management, LLC | 79,087 | $173.1 萬 | 0.03% | −5,166−6.1% | 減碼 |
| RDA Financial Network | 77,860 | $170.4 萬 | 0.50% | −735−0.9% | 減碼 |
| Alps Advisors Inc | 77,715 | $170.1 萬 | 0.01% | −3,495−4.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 77,578 | $169.8 萬 | 0.05% | −5,392−6.5% | 減碼 |
| Johnson Investment Counsel Inc | 77,559 | $169.8 萬 | 0.02% | +175+0.2% | 加碼 |
| WCG Wealth Advisors LLC | 76,878 | $168.3 萬 | 0.11% | −1,378−1.8% | 減碼 |
| State Street Corp | 76,823 | $168.2 萬 | 0.00% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 74,185 | $164.8 萬 | 0.49% | +3,042+4.3% | 加碼 |
| MML Investors Services, LLC | 74,687 | $163.5 萬 | 0.01% | +946+1.3% | 加碼 |
| Spire Wealth Management | 74,475 | $163.0 萬 | 0.05% | +1,263+1.7% | 加碼 |
| Aptus Capital Advisors, LLC | 73,274 | $160.4 萬 | 0.02% | +15,869+27.6% | 加碼 |
| Delphi Management Inc | 73,215 | $160.3 萬 | 1.55% | +3,142+4.5% | 加碼 |
| Transce3nd, LLC | 72,977 | $159.8 萬 | 0.54% | +72,977 | 新進 |
| Sanctuary Advisors, LLC | 68,153 | $159.6 萬 | 0.01% | −110,000−61.7% | 減碼 |
| Glassy Mountain Advisors, Inc. | 72,036 | $157.7 萬 | 0.54% | −4,049−5.3% | 減碼 |
| Ayrshire Capital Management LLC | 71,945 | $157.5 萬 | 0.77% | +2,594+3.7% | 加碼 |
| Texas Yale Capital Corp. | 71,890 | $157.4 萬 | 0.06% | +1,380+2.0% | 加碼 |
| Family Management Corp | 70,938 | $155.3 萬 | 0.25% | −403−0.6% | 減碼 |
| Financial Gravity Companies, Inc. | 70,406 | $154.1 萬 | 0.35% | +70,406 | 新進 |
| Left Brain Wealth Management, LLC | 70,275 | $153.8 萬 | 0.58% | +31,890+83.1% | 加碼 |
| Integras Partners LLC | 70,203 | $153.7 萬 | 1.31% | +70,203 | 新進 |
| Legacy Capital Wealth Partners, LLC | 70,034 | $153.3 萬 | 0.38% | −7,647−9.8% | 減碼 |
| Activest Wealth Management | 69,967 | $153.2 萬 | 0.43% | −751−1.1% | 減碼 |
| Bramshill Investments, LLC | 69,881 | $153.0 萬 | 0.24% | −723−1.0% | 減碼 |
| Samalin Investment Counsel, LLC | 69,689 | $152.6 萬 | 0.65% | +1,598+2.3% | 加碼 |
| Second Line Capital, LLC | 69,126 | $151.3 萬 | 0.41% | +15,002+27.7% | 加碼 |
| Round Rock Advisors, LLC | 69,052 | $151.2 萬 | 0.31% | +69,052 | 新進 |
| Certior Financial Group, LLC | 68,735 | $150.5 萬 | 1.34% | +68,735 | 新進 |
| Stratos Wealth Partners, LTD. | 67,173 | $147.0 萬 | 0.02% | −5,270−7.3% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 66,699 | $146.0 萬 | 0.65% | −1,027−1.5% | 減碼 |
| FIL Ltd | 66,638 | $145.9 萬 | 0.00% | +32,667+96.2% | 加碼 |
| Cascade Investment Group, Inc. | 65,011 | $142.3 萬 | 1.02% | −1,350−2.0% | 減碼 |
| Toroso Investments, LLC | 64,841 | $141.9 萬 | 0.01% | +1,456+2.3% | 加碼 |
| Carnegie Lake Advisors LLC | 64,599 | $141.4 萬 | 0.57% | +390+0.6% | 加碼 |
| Griffin Asset Management, Inc. | 64,355 | $140.9 萬 | 0.17% | +746+1.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 64,324 | $140.8 萬 | 0.54% | +824+1.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 63,237 | $138.4 萬 | 0.34% | −1,973−3.0% | 減碼 |
| Register Financial Advisors LLC | 63,213 | $138.4 萬 | 0.69% | +1,600+2.6% | 加碼 |
| Sunbelt Securities, Inc. | 63,025 | $138.3 萬 | 0.12% | +2,561+4.2% | 加碼 |
| Mercer Global Advisors Inc | 63,150 | $138.2 萬 | 0.00% | +6,045+10.6% | 加碼 |
| Stableford Capital II LLC | 62,784 | $137.4 萬 | 0.54% | −283−0.4% | 減碼 |
| Pallas Capital Advisors LLC | 62,577 | $137.0 萬 | 0.06% | −16,142−20.5% | 減碼 |
| Duncker Streett & Co Inc | 62,527 | $136.9 萬 | 0.25% | −3,404−5.2% | 減碼 |
| Wedbush Securities Inc | 61,300 | $134.2 萬 | 0.05% | −22,512−26.9% | 減碼 |
| Modern Wealth Management, LLC | 60,628 | $132.7 萬 | 0.05% | +4,241+7.5% | 加碼 |
| National Bank of Canada | 60,227 | $131.8 萬 | 0.00% | +3,675+6.5% | 加碼 |
| Lantz Financial LLC | 60,091 | $131.5 萬 | 0.35% | +91+0.2% | 加碼 |
| GoalVest Advisory LLC | 59,835 | $131.0 萬 | 0.36% | +380+0.6% | 加碼 |
| Naples Global Advisors, LLC | 59,385 | $130.0 萬 | 0.12% | +750+1.3% | 加碼 |
| StoneX Group Inc. | 58,655 | $128.4 萬 | 0.07% | +19,566+50.1% | 加碼 |
| Access Investment Management LLC | 57,675 | $126.3 萬 | 0.37% | 00.0% | 不變 |
| Colony Group, LLC | 57,580 | $126.0 萬 | 0.00% | +57,580 | 新進 |
| ProShare Advisors LLC | 57,528 | $125.9 萬 | 0.00% | +7,998+16.1% | 加碼 |
| Parallel Advisors, LLC | 57,383 | $125.6 萬 | 0.03% | +6,820+13.5% | 加碼 |