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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 11,173 | $24.5 萬 | 0.01% | +28+0.3% | 加碼 |
| Stonegate Investment Group, LLC | 11,152 | $24.4 萬 | 0.01% | −100−0.9% | 減碼 |
| Oakwell Private Wealth Management, LLC | 11,100 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Accredited Investors Inc. | 10,955 | $24.0 萬 | 0.01% | +200+1.9% | 加碼 |
| Penbrook Management LLC | 10,890 | $23.8 萬 | 0.16% | +10,890 | 新進 |
| Verdence Capital Advisors LLC | 10,826 | $23.7 萬 | 0.02% | +20.0% | 加碼 |
| TrueMark Investments, LLC | 10,792 | $23.6 萬 | 0.08% | −9,361−46.4% | 減碼 |
| Watts Gwilliam & Co., LLC | 10,668 | $23.5 萬 | 0.05% | −205−1.9% | 減碼 |
| ELCO Management Co., LLC | 10,700 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| Core Wealth Partners LLC | 10,678 | $23.4 萬 | 0.13% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 10,673 | $23.4 萬 | 0.02% | +141+1.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 10,662 | $23.3 萬 | 0.03% | −965−8.3% | 減碼 |
| GeoWealth Management, LLC | 10,614 | $23.2 萬 | 0.01% | +10,614 | 新進 |
| Banco Santander, S.A. | 10,550 | $23.1 萬 | 0.00% | +10,550 | 新進 |
| Sequoia Financial Advisors, LLC | 10,546 | $23.1 萬 | 0.00% | −296−2.7% | 減碼 |
| Signaturefd, LLC | 10,506 | $23.0 萬 | 0.00% | +288+2.8% | 加碼 |
| North Star Investment Management Corp. | 10,500 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Allie Family Office LLC | 10,500 | $23.0 萬 | 0.13% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 10,490 | $23.0 萬 | 0.01% | +10,490 | 新進 |
| Boston Private Wealth LLC | 10,489 | $23.0 萬 | 0.00% | +10,489 | 新進 |
| Hexagon Capital Partners LLC | 10,480 | $22.9 萬 | 0.04% | +286+2.8% | 加碼 |
| Flputnam Investment Management Co | 10,458 | $22.9 萬 | 0.00% | +94+0.9% | 加碼 |
| KLCM Advisors, Inc. | 10,370 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Elevatus Welath Management | 10,288 | $22.5 萬 | 0.08% | +199+2.0% | 加碼 |
| Brighton Jones LLC | 10,273 | $22.5 萬 | 0.01% | +404+4.1% | 加碼 |
| Resonant Capital Advisors, LLC | 10,248 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Siligmueller & Norvid Wealth Advisors LLC | 10,200 | $22.3 萬 | 0.10% | +10,200 | 新進 |
| Clark Financial Services Group Inc | 10,204 | $22.3 萬 | 0.17% | −126−1.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 10,183 | $22.3 萬 | 0.04% | +207+2.1% | 加碼 |
| M&T Bank Corp | 10,134 | $22.2 萬 | 0.00% | +10,134 | 新進 |
| Hanover Advisors Inc | 10,116 | $22.1 萬 | 0.09% | +10,116 | 新進 |
| Successful Portfolios LLC | 10,111 | $22.1 萬 | 0.15% | +10,111 | 新進 |
| Forthright Family Wealth Advisory LLC | 10,000 | $21.9 萬 | 0.14% | −1,000−9.1% | 減碼 |
| Stelac Advisory Services LLC | 10,000 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 10,000 | $21.9 萬 | 0.17% | 00.0% | 不變 |
| Commons Capital, LLC | 10,000 | $21.9 萬 | 0.20% | +10,000 | 新進 |
| Capital Management Associates, Inc | 9,964 | $21.8 萬 | 0.08% | −4,908−33.0% | 減碼 |
| Golden State Equity Partners | 9,947 | $21.8 萬 | 0.04% | −710−6.7% | 減碼 |
| Emergent Wealth Advisors, LLC | 9,867 | $21.6 萬 | 0.16% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 9,814 | $21.5 萬 | 0.03% | +9,814 | 新進 |
| Vise Technologies, Inc. | 9,788 | $21.4 萬 | 0.02% | +9,788 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 9,757 | $21.4 萬 | 0.08% | +9,757 | 新進 |
| Summit Trail Advisors, LLC | 9,660 | $21.1 萬 | 0.01% | +9,660 | 新進 |
| Avidian Wealth Solutions, LLC | 9,646 | $21.1 萬 | 0.01% | +9,646 | 新進 |
| Lane & Associates LLC | 8,891 | $21.0 萬 | 0.11% | +8,891 | 新進 |
| Huntleigh Advisors, Inc. | 9,599 | $21.0 萬 | 0.05% | +9,599 | 新進 |
| Moloney Securities Asset Management, LLC | 9,589 | $21.0 萬 | 0.03% | −627−6.1% | 減碼 |
| Evanson Asset Management, LLC | 9,541 | $20.9 萬 | 0.01% | +9,541 | 新進 |
| Fulton Bank, N.A. | 9,532 | $20.9 萬 | 0.01% | −2,039−17.6% | 減碼 |
| Glenmede Trust Co NA | 9,500 | $20.8 萬 | 0.00% | +9,500 | 新進 |
| Univest Financial Corp | 9,458 | $20.7 萬 | 0.01% | +9,458 | 新進 |
| Wealth Group, Ltd. | 9,452 | $20.7 萬 | 0.13% | +9,452 | 新進 |
| Annex Advisory Services, LLC | 9,455 | $20.7 萬 | 0.01% | +9,455 | 新進 |
| Beacon Capital Management, LLC | 9,353 | $20.5 萬 | 0.03% | +1,200+14.7% | 加碼 |
| My Legacy Advisors, LLC | 9,006 | $20.4 萬 | 0.08% | −2,013−18.3% | 減碼 |
| KG&L Capital Management,LLC | 9,270 | $20.3 萬 | 0.07% | +9,270 | 新進 |
| MCF Advisors LLC | 9,256 | $20.3 萬 | 0.01% | +348+3.9% | 加碼 |
| Clare Market Investments LLC | 9,167 | $20.1 萬 | 0.05% | −1,964−17.6% | 減碼 |
| Jones Financial Companies LLLP | 8,887 | $19.5 萬 | 0.00% | +4,189+89.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,780 | $19.2 萬 | 0.00% | −5,382−38.0% | 減碼 |
| Whipplewood Advisors, LLC | 8,715 | $19.1 萬 | 0.11% | +8,715 | 新進 |
| J.Safra Asset Management Corp | 7,932 | $17.4 萬 | 0.01% | +3,513+79.5% | 加碼 |
| Allworth Financial LP | 6,912 | $16.2 萬 | 0.00% | −1,487−17.7% | 減碼 |
| West Oak Capital, LLC | 6,600 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| Key Financial Inc | 6,465 | $14.2 萬 | 0.03% | +988+18.0% | 加碼 |
| Orion Capital Management LLC | 6,410 | $14.0 萬 | 0.06% | +6,410 | 新進 |
| HM Payson & Co | 6,361 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,339 | $13.9 萬 | 0.01% | +124+2.0% | 加碼 |
| FSC Wealth Advisors, LLC | 6,300 | $13.8 萬 | 0.09% | +1,000+18.9% | 加碼 |
| Anchor Investment Management, LLC | 6,161 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,056 | $13.3 萬 | 0.00% | −3,073−33.7% | 減碼 |
| Hurley Capital, LLC | 5,706 | $12.7 萬 | 0.10% | +5,706 | 新進 |
| Citigroup Inc | 5,775 | $12.6 萬 | 0.00% | +879+18.0% | 加碼 |
| Parkside Financial Bank & Trust | 5,526 | $12.1 萬 | 0.02% | +54+1.0% | 加碼 |
| Grove Bank & Trust | 5,400 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,900 | $10.7 萬 | 0.00% | +803+19.6% | 加碼 |
| Centennial Bank | 4,856 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 4,600 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,534 | $9.92 萬 | 0.00% | −911−16.7% | 減碼 |
| Bogart Wealth, LLC | 4,440 | $9.72 萬 | 0.00% | +2,003+82.2% | 加碼 |
| Cedar Wealth Management, LLC | 4,302 | $9.42 萬 | 0.03% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4,275 | $9.36 萬 | 0.02% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 4,194 | $9.18 萬 | 0.05% | +4,194 | 新進 |
| Heritage Wealth Advisors | 4,150 | $9.08 萬 | 0.00% | −7,700−65.0% | 減碼 |
| Assetmark, Inc | 3,999 | $8.75 萬 | 0.00% | +3,133+361.8% | 加碼 |
| Chilton Capital Management LLC | 3,998 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 3,997 | $8.75 萬 | 0.00% | +418+11.7% | 加碼 |
| Optiver Holding B.V. | 3,655 | $8.00 萬 | 0.00% | −3,496−48.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,638 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 3,620 | $7.90 萬 | 0.07% | −1,395−27.8% | 減碼 |
| Synergy Investment Management, LLC | 3,589 | $7.86 萬 | 0.03% | +3,589 | 新進 |
| First Horizon Advisors, Inc. | 3,564 | $7.80 萬 | 0.00% | +602+20.3% | 加碼 |
| Armstrong Advisory Group, Inc | 3,511 | $7.69 萬 | 0.01% | +12+0.3% | 加碼 |
| South State Corp. | 3,500 | $7.66 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,373 | $7.38 萬 | 0.00% | +157+4.9% | 加碼 |
| Security National Bank | 3,272 | $7.16 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 3,000 | $6.57 萬 | 0.00% | +2,000+200.0% | 加碼 |
| Montag A & Associates Inc | 2,889 | $6.32 萬 | 0.00% | +1,389+92.6% | 加碼 |
| Glen Eagle Advisors, LLC | 2,888 | $6.32 萬 | 0.01% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 2,876 | $6.30 萬 | 0.03% | 00.0% | 不變 |