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 |
|---|---|---|---|---|---|
| MBL Wealth, LLC | 30,316 | $66.4 萬 | 0.07% | +30,316 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 30,122 | $65.9 萬 | 0.04% | −42,836−58.7% | 減碼 |
| Valeo Financial Advisors, LLC | 30,009 | $65.7 萬 | 0.02% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 30,000 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| Wedmont Private Capital | 29,786 | $65.5 萬 | 0.03% | +122+0.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 29,801 | $65.2 萬 | 0.03% | −2,958−9.0% | 減碼 |
| McDonald Partners LLC | 29,694 | $65.0 萬 | 0.17% | +44+0.1% | 加碼 |
| Whitener Capital Management, Inc. | 29,586 | $64.8 萬 | 0.18% | −1,225−4.0% | 減碼 |
| Palacios Wealth Management, LLC | 28,710 | $64.6 萬 | 0.70% | +28,710 | 新進 |
| MRP Capital Investments, LLC | 29,455 | $64.5 萬 | 0.59% | −4,750−13.9% | 減碼 |
| AA Financial Advisors, LLC | 29,315 | $64.2 萬 | 0.17% | +340+1.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 29,067 | $63.6 萬 | 0.31% | −1,606−5.2% | 減碼 |
| Lewis Asset Management, LLC | 29,055 | $63.6 萬 | 0.49% | +346+1.2% | 加碼 |
| BCJ Capital Management, LLC | 28,959 | $63.4 萬 | 0.05% | −280−1.0% | 減碼 |
| Benjamin Edwards Inc | 28,795 | $63.0 萬 | 0.01% | +1,827+6.8% | 加碼 |
| Hudson Capital Management LLC | 28,568 | $62.5 萬 | 0.19% | 00.0% | 不變 |
| PFG Investments, LLC | 28,515 | $62.4 萬 | 0.04% | +3,500+14.0% | 加碼 |
| Cary Street Partners Financial LLC | 28,350 | $62.1 萬 | 0.02% | +28,350 | 新進 |
| Aurora Private Wealth, Inc. | 28,162 | $61.6 萬 | 0.46% | +374+1.3% | 加碼 |
| Group One Trading, L.P. | 28,035 | $61.4 萬 | 0.02% | +28,035 | 新進 |
| Values Added Financial LLC | 27,980 | $61.2 萬 | 0.35% | +14,780+112.0% | 加碼 |
| Founders Financial Alliance, LLC | 27,665 | $60.6 萬 | 0.17% | −451−1.6% | 減碼 |
| Aua Capital Management, LLC | 27,590 | $60.4 萬 | 0.39% | 00.0% | 不變 |
| Brookstone Capital Management | 27,548 | $60.3 萬 | 0.01% | +14,852+117.0% | 加碼 |
| Platform Technology Partners | 27,450 | $60.1 萬 | 0.18% | +867+3.3% | 加碼 |
| NorthRock Partners, LLC | 27,432 | $60.0 萬 | 0.02% | +690+2.6% | 加碼 |
| Formidable Asset Management, LLC | 26,951 | $59.0 萬 | 0.10% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 26,715 | $58.5 萬 | 0.02% | −22,191−45.4% | 減碼 |
| Navis Wealth Advisors, LLC | 26,533 | $58.1 萬 | 0.63% | +71+0.3% | 加碼 |
| Western Financial Corp | 26,387 | $57.8 萬 | 0.32% | +564+2.2% | 加碼 |
| BIP Wealth, LLC | 26,200 | $57.4 萬 | 0.04% | +268+1.0% | 加碼 |
| Monument Capital Management | 26,182 | $57.3 萬 | 0.16% | −221−0.8% | 減碼 |
| Tocqueville Asset Management L.P. | 25,430 | $55.7 萬 | 0.01% | +25,430 | 新進 |
| O'Shaughnessy Asset Management, LLC | 25,419 | $55.6 萬 | 0.00% | +3,476+15.8% | 加碼 |
| Evoke Wealth, LLC | 25,318 | $55.4 萬 | 0.02% | +713+2.9% | 加碼 |
| Venture Visionary Partners LLC | 25,104 | $55.0 萬 | 0.02% | +2,999+13.6% | 加碼 |
| Global Assets Advisory, LLC | 24,608 | $54.7 萬 | 0.30% | +5,957+31.9% | 加碼 |
| Resources Investment Advisors, LLC. | 24,766 | $54.2 萬 | 0.01% | +1,476+6.3% | 加碼 |
| Canton Hathaway, LLC | 24,700 | $54.1 萬 | 0.14% | +9,700+64.7% | 加碼 |
| Amitell Capital Pte Ltd | 24,366 | $53.3 萬 | 0.48% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 22,615 | $52.7 萬 | 0.17% | −635−2.7% | 減碼 |
| Prosperity Consulting Group, LLC | 23,866 | $52.2 萬 | 0.04% | −221−0.9% | 減碼 |
| SG Americas Securities, LLC | 23,695 | $51.9 萬 | 0.00% | +23,695 | 新進 |
| Ascent Capital Management, LLC | 23,558 | $51.6 萬 | 0.53% | +23,558 | 新進 |
| RSM US Wealth Management LLC | 23,035 | $50.5 萬 | 0.01% | +689+3.1% | 加碼 |
| Daymark Wealth Partners, LLC | 23,000 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 22,982 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| LeClair Wealth Partners LLC | 22,487 | $49.2 萬 | 0.33% | +22,487 | 新進 |
| Bouchey Financial Group Ltd | 22,331 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,328 | $48.9 萬 | 0.00% | −9,456−29.8% | 減碼 |
| DCM Advisors, LLC | 22,124 | $47.9 萬 | 0.22% | −240−1.1% | 減碼 |
| Fiduciary Group LLC | 21,851 | $47.8 萬 | 0.05% | +500+2.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 21,540 | $47.2 萬 | 0.15% | +925+4.5% | 加碼 |
| IFP Advisors, Inc | 21,429 | $46.9 萬 | 0.02% | +1,646+8.3% | 加碼 |
| Bard Associates Inc | 21,384 | $46.8 萬 | 0.16% | −871−3.9% | 減碼 |
| Castlekeep Investment Advisors LLC | 21,322 | $46.7 萬 | 0.33% | +21,322 | 新進 |
| Prostatis Group LLC | 21,311 | $46.7 萬 | 0.14% | +448+2.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 20,950 | $45.9 萬 | 0.05% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 20,936 | $45.8 萬 | 0.33% | −1,379−6.2% | 減碼 |
| Financial Advocates Investment Management | 20,913 | $45.8 萬 | 0.03% | +2,450+13.3% | 加碼 |
| Perennial Investment Advisors, LLC | 20,874 | $45.7 萬 | 0.05% | −290−1.4% | 減碼 |
| Dark Forest Capital Management LP | 20,804 | $45.5 萬 | 0.07% | +20,804 | 新進 |
| First Affirmative Financial Network | 20,615 | $45.1 萬 | 0.26% | +6,544+46.5% | 加碼 |
| Gradient Investments LLC | 20,504 | $44.9 萬 | 0.01% | −40−0.2% | 減碼 |
| 5T Wealth, LLC | 20,496 | $44.9 萬 | 0.25% | +20,496 | 新進 |
| Engineers Gate Manager LP | 20,484 | $44.8 萬 | 0.01% | −46,575−69.5% | 減碼 |
| Keybank National Association | 20,433 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 20,253 | $44.3 萬 | 0.16% | +1,798+9.7% | 加碼 |
| Intrepid Capital Management Inc | 20,209 | $44.2 萬 | 0.23% | +20,209 | 新進 |
| Heritage Trust Co | 20,185 | $44.2 萬 | 0.05% | +20,185 | 新進 |
| TCTC Holdings, LLC | 20,000 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $43.8 萬 | 0.40% | 00.0% | 不變 |
| Principal Street Partners, LLC | 19,875 | $43.5 萬 | 0.09% | +4,275+27.4% | 加碼 |
| RFG Advisory, LLC | 19,855 | $43.5 萬 | 0.01% | +969+5.1% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 19,852 | $43.5 萬 | 0.09% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 19,839 | $43.4 萬 | 0.01% | −56−0.3% | 減碼 |
| Future Financial Wealth Managment LLC | 19,800 | $43.3 萬 | 0.32% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 19,395 | $42.5 萬 | 0.11% | 00.0% | 不變 |
| BankPlus Wealth Management LLC | 19,317 | $42.3 萬 | 0.32% | +19,317 | 新進 |
| Baron Financial Group, LLC | 19,307 | $42.3 萬 | 0.26% | +269+1.4% | 加碼 |
| Golden State Wealth Management, LLC | 19,248 | $42.1 萬 | 0.06% | +19,248 | 新進 |
| Eight 31 Financial LLC | 19,230 | $42.1 萬 | 0.32% | +282+1.5% | 加碼 |
| Meridian Investment Counsel Inc. | 19,200 | $42.0 萬 | 0.13% | −2,300−10.7% | 減碼 |
| Trust Co of Vermont | 19,181 | $42.0 萬 | 0.02% | +4,799+33.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 19,148 | $41.9 萬 | 0.03% | +430+2.3% | 加碼 |
| Verus Capital Partners, LLC | 19,095 | $41.8 萬 | 0.04% | +4,788+33.5% | 加碼 |
| Bridgewealth Advisory Group, LLC | 17,955 | $41.4 萬 | 0.12% | −308−1.7% | 減碼 |
| Financial Advisory Service, Inc. | 18,804 | $41.2 萬 | 0.03% | −263−1.4% | 減碼 |
| Generation Capital Management LLC | 18,750 | $41.0 萬 | 0.35% | +18,750 | 新進 |
| Trueblood Wealth Management, LLC | 18,713 | $41.0 萬 | 0.20% | 00.0% | 不變 |
| Private Trust Co NA | 18,578 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 18,499 | $40.5 萬 | 0.01% | −11,738−38.8% | 減碼 |
| Compass Capital Corp | 17,196 | $40.4 萬 | 0.16% | +17,196 | 新進 |
| Cypress Wealth Services, LLC | 18,427 | $40.3 萬 | 0.08% | +18,427 | 新進 |
| Tradition Wealth Management, LLC | 18,371 | $40.2 萬 | 0.04% | +208+1.1% | 加碼 |
| Park Avenue Securities LLC | 18,339 | $40.1 萬 | 0.00% | −1,856−9.2% | 減碼 |
| Fiduciary Alliance LLC | 18,186 | $39.8 萬 | 0.04% | +115+0.6% | 加碼 |
| NWF Advisory Services Inc. | 18,105 | $39.6 萬 | 0.06% | +5,974+49.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 18,059 | $39.5 萬 | 0.02% | −8,602−32.3% | 減碼 |
| Castle Rock Wealth Management, LLC | 16,963 | $39.5 萬 | 0.09% | −285−1.7% | 減碼 |