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。
2025 年第 1 季 13F 持有人
Ares Capital Corp 在 2025/3/31 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
- 836
- 較 2024 年第 4 季 +24 家
- 持有股數
- 2.17 億
- 較 2024 年第 4 季 +1,811 萬 (+9.1%)
- 總市值
- $48.1 億
- 較 2024 年第 4 季 +$4.51 億 (+10.4%)
- 新進機構
- 92
- 另有 374 家加碼
- 清倉機構
- 68
- 另有 205 家減碼
另有 17 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 17,534,350 | $3.89 億 | 0.03% | +2,696,270+18.2% | 加碼 |
| Van Eck Associates Corp | 12,943,060 | $2.87 億 | 0.37% | −1,202,646−8.5% | 減碼 |
| Bank of America Corp | 7,972,247 | $1.77 億 | 0.02% | +20,321+0.3% | 加碼 |
| Generali Asset Management SPA SGR | 5,919,811 | $1.31 億 | 3.23% | +2,062,963+53.5% | 加碼 |
| JPMorgan Chase & Co | 5,398,416 | $1.20 億 | 0.01% | +1,129,869+26.5% | 加碼 |
| UBS Group AG | 5,022,341 | $1.11 億 | 0.02% | +2,170,789+76.1% | 加碼 |
| Legal & General Group Plc | 4,702,620 | $1.04 億 | 0.03% | +50,870+1.1% | 加碼 |
| Wells Fargo & Company | 3,844,068 | $8,518 萬 | 0.02% | +278,595+7.8% | 加碼 |
| Confluence Investment Management LLC | 3,775,447 | $8,366 萬 | 1.21% | −37,774−1.0% | 減碼 |
| Two Sigma Advisers, LP | 3,715,400 | $8,233 萬 | 0.19% | +2,412,899+185.3% | 加碼 |
| Advisors Capital Management, LLC | 3,627,990 | $8,040 萬 | 1.24% | +104,339+3.0% | 加碼 |
| Ameriprise Financial Inc | 3,568,394 | $7,907 萬 | 0.02% | −156,014−4.2% | 減碼 |
| LPL Financial LLC | 3,567,816 | $7,906 萬 | 0.03% | +293,442+9.0% | 加碼 |
| Royal Bank of Canada | 3,560,479 | $7,890 萬 | 0.02% | −530,186−13.0% | 減碼 |
| FMR LLC | 3,556,360 | $7,881 萬 | 0.01% | −449,041−11.2% | 減碼 |
| Two Sigma Investments, LP | 3,011,884 | $6,674 萬 | 0.15% | +333,359+12.4% | 加碼 |
| Allen Investment Management LLC | 2,975,197 | $6,593 萬 | 0.77% | +230,924+8.4% | 加碼 |
| Goldman Sachs Group Inc | 2,835,007 | $6,282 萬 | 0.01% | +358,829+14.5% | 加碼 |
| CCLA Investment Management Ltd | 2,799,023 | $6,203 萬 | 1.10% | +587,068+26.5% | 加碼 |
| Raymond James Financial Inc | 2,720,010 | $6,028 萬 | 0.02% | +63,082+2.4% | 加碼 |
| HighTower Advisors, LLC | 2,621,109 | $5,808 萬 | 0.08% | +1,220,570+87.2% | 加碼 |
| Stifel Financial Corp | 2,524,654 | $5,595 萬 | 0.06% | +191,252+8.2% | 加碼 |
| BlackRock, Inc. | 2,427,943 | $5,380 萬 | 0.00% | −11,806−0.5% | 減碼 |
| Sound Income Strategies, LLC | 2,378,835 | $5,271 萬 | 3.11% | +64,566+2.8% | 加碼 |
| Progeny 3, Inc. | 2,125,718 | $4,711 萬 | 3.24% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,949,990 | $4,321 萬 | 0.11% | +167,787+9.4% | 加碼 |
| Ares Management LLC | 1,888,631 | $4,185 萬 | 2.57% | −8,874−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,854,925 | $4,111 萬 | 0.09% | +583,364+45.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,850,000 | $4,100 萬 | 0.84% | 00.0% | 不變 |
| Partners Group Holding AG | 1,652,729 | $3,662 萬 | 1.53% | +56,139+3.5% | 加碼 |
| 1832 Asset Management L.P. | 1,635,870 | $3,625 萬 | 0.07% | +921,094+128.9% | 加碼 |
| Capital Advisors Inc | 1,530,843 | $3,392 萬 | 0.68% | +49,111+3.3% | 加碼 |
| Clearbridge Investments, LLC | 1,529,612 | $3,390 萬 | 0.03% | +130,600+9.3% | 加碼 |
| Omers Administration Corp | 1,493,227 | $3,309 萬 | 0.29% | +138,100+10.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,439,176 | $3,189 萬 | 0.05% | +789,499+121.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,431,519 | $3,172 萬 | 0.10% | −79,172−5.2% | 減碼 |
| Gilbert & Cook, Inc. | 1,342,899 | $2,976 萬 | 4.32% | −224,371−14.3% | 減碼 |
| Bruni J V & Co | 1,340,156 | $2,970 萬 | 3.45% | −23,322−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 1,259,805 | $2,792 萬 | 0.04% | +124,196+10.9% | 加碼 |
| LSV Asset Management | 1,259,190 | $2,790 萬 | 0.07% | −253,000−16.7% | 減碼 |
| Stephens Inc | 1,250,087 | $2,770 萬 | 0.41% | +107,228+9.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,144,321 | $2,536 萬 | 3.35% | +101,735+9.8% | 加碼 |
| Citadel Advisors LLC | 1,127,942 | $2,500 萬 | 0.02% | +193,302+20.7% | 加碼 |
| Muzinich & Co., Inc. | 1,125,251 | $2,494 萬 | 15.25% | +163,420+17.0% | 加碼 |
| Cetera Investment Advisers | 1,124,794 | $2,493 萬 | 0.05% | +88,104+8.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,104,408 | $2,447 萬 | 0.02% | +165,773+17.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,076,008 | $2,384 萬 | 0.08% | +67,597+6.7% | 加碼 |
| Sage Advisors, LLC | 998,486 | $2,213 萬 | 15.57% | +33,798+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 932,170 | $2,066 萬 | 0.06% | +126,956+15.8% | 加碼 |
| Baird Financial Group, Inc. | 913,430 | $2,024 萬 | 0.04% | +16,434+1.8% | 加碼 |
| Envestnet Asset Management Inc | 897,056 | $1,988 萬 | 0.01% | −247,740−21.6% | 減碼 |
| D.A. Davidson & Co. | 877,617 | $1,945 萬 | 0.16% | +26,137+3.1% | 加碼 |
| Franklin Resources Inc | 875,581 | $1,940 萬 | 0.01% | +80,461+10.1% | 加碼 |
| Northeast Financial Consultants Inc | 857,410 | $1,900 萬 | 0.84% | +155,924+22.2% | 加碼 |
| HRT Financial LP | 810,117 | $1,795 萬 | 0.11% | −472,088−36.8% | 減碼 |
| Neuberger Berman Group LLC | 803,919 | $1,781 萬 | 0.01% | +4,407+0.6% | 加碼 |
| Credit Agricole S A | 772,219 | $1,711 萬 | 0.06% | +276,293+55.7% | 加碼 |
| Baillie Gifford & Co | 753,649 | $1,670 萬 | 0.01% | +164,009+27.8% | 加碼 |
| Melia Wealth LLC | 752,630 | $1,668 萬 | 8.60% | +5,586+0.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 722,739 | $1,602 萬 | 1.47% | −5,183−0.7% | 減碼 |
| Sigma Investment Counselors Inc | 722,406 | $1,601 萬 | 0.98% | +13,490+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 721,274 | $1,598 萬 | 0.01% | +213,479+42.0% | 加碼 |
| TCW Group Inc | 714,971 | $1,584 萬 | 0.14% | 00.0% | 不變 |
| Naviter Wealth, LLC | 683,301 | $1,540 萬 | 1.87% | +8,586+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 666,330 | $1,477 萬 | 0.00% | +666,330 | 新進 |
| Nan Fung Trinity (HK) Ltd | 647,800 | $1,436 萬 | 2.28% | +344,700+113.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 601,905 | $1,334 萬 | 0.12% | −84,411−12.3% | 減碼 |
| Palisade Capital Management LLC | 579,985 | $1,285 萬 | 0.37% | +13,999+2.5% | 加碼 |
| Denali Advisors LLC | 576,560 | $1,278 萬 | 1.45% | −18,481−3.1% | 減碼 |
| Clearstead Advisors, LLC | 553,026 | $1,226 萬 | 0.19% | −30,612−5.2% | 減碼 |
| Vista Finance, LLC | 548,195 | $1,215 萬 | 10.54% | +163,887+42.6% | 加碼 |
| SCS Capital Management LLC | 531,499 | $1,178 萬 | 0.15% | +531,499 | 新進 |
| CI Private Wealth, LLC | 525,480 | $1,164 萬 | 0.02% | −41,039−7.2% | 減碼 |
| Spinnaker Trust | 513,981 | $1,139 萬 | 0.74% | +513,981 | 新進 |
| Chicago Partners Investment Group LLC | 538,042 | $1,118 萬 | 0.37% | +30,668+6.0% | 加碼 |
| Bell Bank | 500,498 | $1,109 萬 | 0.60% | +16,446+3.4% | 加碼 |
| LGT Group Foundation | 499,153 | $1,106 萬 | 0.15% | +115,543+30.1% | 加碼 |
| Wellington Management Group LLP | 490,000 | $1,086 萬 | 0.00% | +490,000 | 新進 |
| Boston Partners | 488,486 | $1,082 萬 | 0.01% | +51,271+11.7% | 加碼 |
| Evercore Wealth Management, LLC | 487,487 | $1,080 萬 | 0.17% | −545,622−52.8% | 減碼 |
| Enstar Group LTD | 484,524 | $1,074 萬 | 4.05% | +15,599+3.3% | 加碼 |
| Balyasny Asset Management LLC | 474,938 | $1,052 萬 | 0.03% | −910,726−65.7% | 減碼 |
| Tectonic Advisors LLC | 467,953 | $1,037 萬 | 0.65% | +32,733+7.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 462,684 | $1,025 萬 | 0.54% | +16,357+3.7% | 加碼 |
| SFMG, LLC | 462,399 | $1,025 萬 | 0.81% | +18,281+4.1% | 加碼 |
| New South Capital Management Inc | 461,803 | $1,023 萬 | 0.49% | −55,275−10.7% | 減碼 |
| Merit Financial Group, LLC | 455,415 | $1,009 萬 | 0.15% | +11,250+2.5% | 加碼 |
| Gritstone Asset Management LLC | 446,566 | $989.6 萬 | 10.39% | +870.0% | 加碼 |
| Great West Life Assurance Co | 441,993 | $982.3 萬 | 0.02% | +76,574+21.0% | 加碼 |
| Graypoint LLC | 440,327 | $975.8 萬 | 0.61% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 438,266 | $971.2 萬 | 0.05% | +6,285+1.5% | 加碼 |
| Congress Wealth Management LLC | 423,845 | $938.9 萬 | 0.11% | +280,973+196.7% | 加碼 |
| Advisors Asset Management, Inc. | 413,375 | $916.0 萬 | 0.17% | +16,336+4.1% | 加碼 |
| iA Global Asset Management Inc. | 408,569 | $905.4 萬 | 0.16% | +408,569 | 新進 |
| Columbus Macro, LLC | 401,924 | $890.7 萬 | 1.18% | −3,291−0.8% | 減碼 |
| Aquatic Capital Management LLC | 399,945 | $886.3 萬 | 0.23% | +67,884+20.4% | 加碼 |
| Oppenheimer & Co Inc | 397,694 | $881.3 萬 | 0.13% | +15,448+4.0% | 加碼 |
| LGT Capital Partners Ltd. | 397,500 | $880.9 萬 | 0.39% | −109,500−21.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 393,517 | $872.0 萬 | 0.02% | +87,934+28.8% | 加碼 |
| We Are One Seven, LLC | 392,374 | $869.5 萬 | 0.34% | +26,109+7.1% | 加碼 |