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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,439,176 | $3,189 萬 | 0.05% | +789,499+121.5% | 加碼 |
| Omers Administration Corp | 1,493,227 | $3,309 萬 | 0.29% | +138,100+10.2% | 加碼 |
| Clearbridge Investments, LLC | 1,529,612 | $3,390 萬 | 0.03% | +130,600+9.3% | 加碼 |
| Capital Advisors Inc | 1,530,843 | $3,392 萬 | 0.68% | +49,111+3.3% | 加碼 |
| 1832 Asset Management L.P. | 1,635,870 | $3,625 萬 | 0.07% | +921,094+128.9% | 加碼 |
| Partners Group Holding AG | 1,652,729 | $3,662 萬 | 1.53% | +56,139+3.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,850,000 | $4,100 萬 | 0.84% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,854,925 | $4,111 萬 | 0.09% | +583,364+45.9% | 加碼 |
| Ares Management LLC | 1,888,631 | $4,185 萬 | 2.57% | −8,874−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,949,990 | $4,321 萬 | 0.11% | +167,787+9.4% | 加碼 |
| Progeny 3, Inc. | 2,125,718 | $4,711 萬 | 3.24% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,378,835 | $5,271 萬 | 3.11% | +64,566+2.8% | 加碼 |
| BlackRock, Inc. | 2,427,943 | $5,380 萬 | 0.00% | −11,806−0.5% | 減碼 |
| Stifel Financial Corp | 2,524,654 | $5,595 萬 | 0.06% | +191,252+8.2% | 加碼 |
| HighTower Advisors, LLC | 2,621,109 | $5,808 萬 | 0.08% | +1,220,570+87.2% | 加碼 |
| Raymond James Financial Inc | 2,720,010 | $6,028 萬 | 0.02% | +63,082+2.4% | 加碼 |
| CCLA Investment Management Ltd | 2,799,023 | $6,203 萬 | 1.10% | +587,068+26.5% | 加碼 |
| Goldman Sachs Group Inc | 2,835,007 | $6,282 萬 | 0.01% | +358,829+14.5% | 加碼 |
| Allen Investment Management LLC | 2,975,197 | $6,593 萬 | 0.77% | +230,924+8.4% | 加碼 |
| Two Sigma Investments, LP | 3,011,884 | $6,674 萬 | 0.15% | +333,359+12.4% | 加碼 |
| FMR LLC | 3,556,360 | $7,881 萬 | 0.01% | −449,041−11.2% | 減碼 |
| Royal Bank of Canada | 3,560,479 | $7,890 萬 | 0.02% | −530,186−13.0% | 減碼 |
| LPL Financial LLC | 3,567,816 | $7,906 萬 | 0.03% | +293,442+9.0% | 加碼 |
| Ameriprise Financial Inc | 3,568,394 | $7,907 萬 | 0.02% | −156,014−4.2% | 減碼 |
| Advisors Capital Management, LLC | 3,627,990 | $8,040 萬 | 1.24% | +104,339+3.0% | 加碼 |
| Two Sigma Advisers, LP | 3,715,400 | $8,233 萬 | 0.19% | +2,412,899+185.3% | 加碼 |
| Confluence Investment Management LLC | 3,775,447 | $8,366 萬 | 1.21% | −37,774−1.0% | 減碼 |
| Wells Fargo & Company | 3,844,068 | $8,518 萬 | 0.02% | +278,595+7.8% | 加碼 |
| Legal & General Group Plc | 4,702,620 | $1.04 億 | 0.03% | +50,870+1.1% | 加碼 |
| UBS Group AG | 5,022,341 | $1.11 億 | 0.02% | +2,170,789+76.1% | 加碼 |
| JPMorgan Chase & Co | 5,398,416 | $1.20 億 | 0.01% | +1,129,869+26.5% | 加碼 |
| Generali Asset Management SPA SGR | 5,919,811 | $1.31 億 | 3.23% | +2,062,963+53.5% | 加碼 |
| Bank of America Corp | 7,972,247 | $1.77 億 | 0.02% | +20,321+0.3% | 加碼 |
| Van Eck Associates Corp | 12,943,060 | $2.87 億 | 0.37% | −1,202,646−8.5% | 減碼 |
| Morgan Stanley | 17,534,350 | $3.89 億 | 0.03% | +2,696,270+18.2% | 加碼 |
| McClarren Financial Advisors, Inc. | 22 | – | – | +22 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −48,532−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −229,547−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −199,872−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −164,914−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −150,358−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −131,407−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −118,965−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,427−100.0% | 清倉 |
| GP Brinson Investments LLC | 0 | $0 | 0.00% | −102,481−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −83,187−100.0% | 清倉 |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −81,349−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −77,715−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −76,878−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −51,465−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −37,420−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −32,956−100.0% | 清倉 |
| Capital Management Associates | 0 | $0 | 0.00% | −32,829−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,122−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,035−100.0% | 清倉 |
| Bouchey Financial Group Ltd | 0 | $0 | 0.00% | −22,331−100.0% | 清倉 |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −21,322−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,484−100.0% | 清倉 |
| Bridgewealth Advisory Group, LLC | 0 | $0 | 0.00% | −17,955−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −17,775−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −17,625−100.0% | 清倉 |
| Jackson Thornton Asset Management, LLC | 0 | $0 | 0.00% | −15,272−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −14,478−100.0% | 清倉 |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −14,159−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,056−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,641−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −12,941−100.0% | 清倉 |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −12,413−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −10,614−100.0% | 清倉 |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −10,490−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Forthright Family Wealth Advisory LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lane & Associates LLC | 0 | $0 | 0.00% | −8,891−100.0% | 清倉 |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −9,599−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −9,541−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| My Legacy Advisors, LLC | 0 | $0 | 0.00% | −9,006−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −9,270−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,655−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,889−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Aspetuck Financial Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −1,327−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Measured Risk Portfolios, Inc. | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |