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 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 17,775 | $39.1 萬 | 0.02% | +106+0.6% | 加碼 |
| Optimum Investment Advisors | 17,799 | $39.0 萬 | 0.17% | −500−2.7% | 減碼 |
| Miracle Mile Advisors, LLC | 17,712 | $38.8 萬 | 0.01% | +5,171+41.2% | 加碼 |
| XML Financial, LLC | 17,638 | $38.6 萬 | 0.04% | −3,231−15.5% | 減碼 |
| Grimes & Company, Inc. | 17,625 | $38.6 萬 | 0.01% | +4,408+33.4% | 加碼 |
| D L Carlson Investment Group Inc | 17,516 | $38.3 萬 | 0.07% | −580−3.2% | 減碼 |
| LVW Advisors, LLC | 17,406 | $38.1 萬 | 0.05% | +116+0.7% | 加碼 |
| JT Stratford LLC | 17,274 | $37.8 萬 | 0.06% | −36−0.2% | 減碼 |
| Deutsche Bank AG | 17,228 | $37.7 萬 | 0.00% | −1,072−5.9% | 減碼 |
| MAI Capital Management | 17,097 | $37.4 萬 | 0.00% | +1,794+11.7% | 加碼 |
| Lindbrook Capital, LLC | 17,033 | $37.3 萬 | 0.03% | +2,263+15.3% | 加碼 |
| DeepCurrents Investment Group LLC | 17,007 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 16,950 | $37.1 萬 | 0.00% | +3,000+21.5% | 加碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $36.8 萬 | 0.15% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 16,693 | $36.5 萬 | 0.01% | +16,693 | 新進 |
| Fortis Capital Advisors, LLC | 17,285 | $36.4 萬 | 0.12% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,620 | $36.4 萬 | 0.01% | +826+5.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 16,539 | $36.2 萬 | 0.01% | −1,361−7.6% | 減碼 |
| Tyche Wealth Partners LLC | 16,455 | $36.0 萬 | 0.08% | +578+3.6% | 加碼 |
| United Capital Financial Advisers, LLC | 16,404 | $35.9 萬 | 0.00% | +5,000+43.8% | 加碼 |
| Xcel Wealth Management, LLC | 16,350 | $35.8 萬 | 0.10% | +700+4.5% | 加碼 |
| Kentucky Trust Co | 16,313 | $35.7 萬 | 0.21% | +16,313 | 新進 |
| Csenge Advisory Group | 16,276 | $35.6 萬 | 0.02% | −858−5.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 15,918 | $34.8 萬 | 0.19% | +2,927+22.5% | 加碼 |
| Wetherby Asset Management Inc | 15,816 | $34.6 萬 | 0.02% | −369−2.3% | 減碼 |
| Beck Capital Management, LLC | 15,666 | $34.3 萬 | 0.09% | +345+2.3% | 加碼 |
| Intrua Financial, LLC | 15,603 | $34.2 萬 | 0.06% | −1,853−10.6% | 減碼 |
| Bank of Montreal | 15,586 | $34.1 萬 | 0.00% | −3,325−17.6% | 減碼 |
| AQR Capital Management LLC | 15,502 | $33.9 萬 | 0.00% | +15,502 | 新進 |
| Chapin Davis, Inc. | 16,124 | $33.8 萬 | 0.11% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 15,347 | $33.6 萬 | 0.00% | +3,468+29.2% | 加碼 |
| Jackson Thornton Asset Management, LLC | 15,272 | $33.4 萬 | 0.04% | +15,272 | 新進 |
| WealthPLAN Partners, LLC | 15,260 | $33.4 萬 | 0.05% | −2,543−14.3% | 減碼 |
| Moody National Bank Trust Division | 15,178 | $33.2 萬 | 0.03% | −32−0.2% | 減碼 |
| Merkkuri Wealth Advisors LLC | 15,117 | $33.1 萬 | 0.26% | +10.0% | 加碼 |
| Secure Asset Management, LLC | 15,019 | $32.9 萬 | 0.05% | +315+2.1% | 加碼 |
| Pinnacle Financial Partners Inc | 15,638 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Firestone Capital Management | 14,850 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Webster Bank, N. A. | 14,802 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Oregon Pacific Wealth Management, LLC | 14,679 | $32.1 萬 | 0.31% | +14,679 | 新進 |
| Centaurus Financial, Inc. | 14,675 | $32.1 萬 | 0.02% | −423−2.8% | 減碼 |
| O'Rourke & Company, Inc | 14,623 | $32.0 萬 | 0.16% | +1,124+8.3% | 加碼 |
| Kapitalo Investimentos Ltda | 14,478 | $31.7 萬 | 0.21% | +14,478 | 新進 |
| Thrivent Financial for Lutherans | 14,544 | $31.4 萬 | 0.00% | +14,544 | 新進 |
| Silver Oak Securities, Inc | 14,139 | $31.0 萬 | 0.03% | +14,139 | 新進 |
| Brandywine Oak Private Wealth LLC | 14,159 | $31.0 萬 | 0.03% | −4,935−25.8% | 減碼 |
| Ethos Financial Group, LLC | 14,148 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 14,135 | $30.9 萬 | 0.21% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 13,261 | $30.9 萬 | 0.04% | +839+6.8% | 加碼 |
| Severin Investments, LLC | 14,078 | $30.8 萬 | 0.31% | +14,078 | 新進 |
| Oxford Asset Management LLP | 14,056 | $30.8 萬 | 0.14% | +14,056 | 新進 |
| Integrated Advisors Network LLC | 14,052 | $30.8 萬 | 0.01% | +14,052 | 新進 |
| Highlander Partners, L.P. | 14,000 | $30.6 萬 | 0.17% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 14,000 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 13,829 | $30.3 萬 | 0.07% | +1,300+10.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,670 | $29.9 萬 | 0.01% | +13,670 | 新進 |
| Kovack Advisors, Inc. | 13,641 | $29.9 萬 | 0.03% | +2,423+21.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,633 | $29.8 萬 | 0.00% | −712−5.0% | 減碼 |
| Vista Investment Management | 13,549 | $29.7 萬 | 0.11% | −1,480−9.8% | 減碼 |
| L & S Advisors Inc | – | $29.7 萬 | 0.03% | – | 新進 |
| Meridian Wealth Advisors, LLC | 13,500 | $29.6 萬 | 0.05% | +2,000+17.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,449 | $29.4 萬 | 0.04% | +80+0.6% | 加碼 |
| Tyler-Stone Wealth Management | 13,402 | $29.3 萬 | 0.05% | +255+1.9% | 加碼 |
| Sage Investment Counsel LLC | 13,390 | $29.3 萬 | 0.38% | +13,390 | 新進 |
| MONECO Advisors, LLC | 13,389 | $29.3 萬 | 0.03% | −374−2.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,362 | $29.3 萬 | 0.01% | +964+7.8% | 加碼 |
| Western Pacific Wealth Management, LP | 13,314 | $29.1 萬 | 0.24% | +1,410+11.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,223 | $28.9 萬 | 0.04% | +390+3.0% | 加碼 |
| Diversify Wealth Management, LLC | 13,086 | $28.8 萬 | 0.02% | +13,086 | 新進 |
| PDS Planning, Inc | 13,103 | $28.7 萬 | 0.03% | +13,103 | 新進 |
| Seven Mile Advisory | 13,000 | $28.5 萬 | 0.18% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 12,994 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 12,975 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| FineMark National Bank & Trust | 12,941 | $28.3 萬 | 0.01% | +12,941 | 新進 |
| Visionary Wealth Advisors | 12,635 | $27.7 萬 | 0.02% | +12,635 | 新進 |
| Autumn Glory Partners, LLC | 12,535 | $27.4 萬 | 0.13% | −12,535−50.0% | 減碼 |
| Pensionmark Financial Group, LLC | 12,521 | $27.4 萬 | 0.01% | +488+4.1% | 加碼 |
| Sage Mountain Advisors LLC | 12,484 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Associates Inc | 12,413 | $27.2 萬 | 0.12% | +163+1.3% | 加碼 |
| Acorn Creek Capital LLC | 12,217 | $26.7 萬 | 0.14% | +12,217 | 新進 |
| Laidlaw Wealth Management LLC | 12,175 | $26.7 萬 | 0.12% | +125+1.0% | 加碼 |
| Spears Abacus Advisors LLC | 12,170 | $26.6 萬 | 0.01% | −50.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 12,082 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 12,027 | $26.3 萬 | 0.01% | +1,523+14.5% | 加碼 |
| Promethium Advisors,llc | 12,025 | $26.3 萬 | 0.18% | 00.0% | 不變 |
| Burling Wealth Partners, LLC | 12,025 | $26.3 萬 | 0.05% | +12,025 | 新進 |
| Stablepoint Partners, LLC | 12,012 | $26.3 萬 | 0.05% | +12,012 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 12,000 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 11,917 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 11,730 | $25.7 萬 | 0.00% | −383−3.2% | 減碼 |
| Redmont Wealth Advisors LLC | 11,713 | $25.6 萬 | 0.44% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 11,689 | $25.6 萬 | 0.09% | −654−5.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 11,582 | $25.4 萬 | 0.08% | +1,672+16.9% | 加碼 |
| Ellis Investment Partners, LLC | 11,534 | $25.2 萬 | 0.05% | +1,743+17.8% | 加碼 |
| Empowered Funds, LLC | 11,527 | $25.2 萬 | 0.00% | +11,527 | 新進 |
| Ipswich Investment Management Co., Inc. | 11,450 | $25.1 萬 | 0.06% | −425−3.6% | 減碼 |
| Tiaa Trust, National Association | 11,404 | $25.0 萬 | 0.00% | −66−0.6% | 減碼 |
| CWA Asset Management Group, LLC | 11,329 | $24.8 萬 | 0.01% | +670+6.3% | 加碼 |
| Quantinno Capital Management LP | 11,321 | $24.8 萬 | 0.00% | +30+0.3% | 加碼 |