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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 383,805 | $850.5 萬 | 0.00% | −20,975−5.2% | 減碼 |
| Cerity Partners LLC | 382,434 | $847.5 萬 | 0.02% | −22,048−5.5% | 減碼 |
| one8zero8, LLC | 381,971 | $846.4 萬 | 2.00% | −3,093−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 442,588 | $836.9 萬 | 0.02% | −1,159−0.3% | 減碼 |
| M&G Plc | 365,000 | $803.0 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 361,855 | $801.9 萬 | 0.05% | +8,278+2.3% | 加碼 |
| Private Advisor Group, LLC | 359,329 | $796.3 萬 | 0.05% | +21,748+6.4% | 加碼 |
| Romano Brothers and Company | 356,439 | $789.9 萬 | 1.02% | +2,202+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 316,178 | $700.7 萬 | 0.08% | +52,588+20.0% | 加碼 |
| Kestra Advisory Services, LLC | 314,641 | $697.2 萬 | 0.03% | −12,296−3.8% | 減碼 |
| Pathstone Holdings, LLC | 310,792 | $688.7 萬 | 0.03% | +797+0.3% | 加碼 |
| Foundations Investment Advisors, LLC | 309,174 | $685.1 萬 | 0.13% | +14,646+5.0% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 299,902 | $664.6 萬 | 4.12% | +5,521+1.9% | 加碼 |
| Blair William & Co | 295,602 | $655.1 萬 | 0.02% | +14,897+5.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 322,812 | $623.4 萬 | 0.15% | +13,790+4.5% | 加碼 |
| Davenport & Co LLC | 280,776 | $622.2 萬 | 0.04% | −15,191−5.1% | 減碼 |
| Barclays PLC | 279,534 | $619.4 萬 | 0.00% | +78,813+39.3% | 加碼 |
| Smith Asset Management Co., LLC | 275,616 | $610.8 萬 | 5.76% | +5,891+2.2% | 加碼 |
| Independent Financial Group, LLC | 274,473 | $608.2 萬 | 0.21% | −7,419−2.6% | 減碼 |
| Evergreen Capital Management LLC | 273,038 | $605.1 萬 | 0.20% | −103,549−27.5% | 減碼 |
| Sargent Investment Group, LLC | 264,149 | $585.4 萬 | 0.93% | +594+0.2% | 加碼 |
| Hilton Capital Management, LLC | 254,082 | $563.0 萬 | 0.48% | −60,994−19.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 253,767 | $562.3 萬 | 0.94% | +14,544+6.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 252,555 | $559.8 萬 | 0.03% | −23,070−8.4% | 減碼 |
| Mirador Capital Partners LP | 247,028 | $547.4 萬 | 0.96% | +4,217+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 241,119 | $534.3 萬 | 0.01% | +1,776+0.7% | 加碼 |
| Creative Planning | 240,557 | $533.1 萬 | 0.01% | −25,670−9.6% | 減碼 |
| Challenger Wealth Management | 237,939 | $527.3 萬 | 4.18% | +20,941+9.7% | 加碼 |
| Tocqueville Asset Management L.P. | 236,052 | $523.1 萬 | 0.09% | +210,622+828.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 232,455 | $515.1 萬 | 0.10% | +1,801+0.8% | 加碼 |
| Salem Investment Counselors Inc | 231,915 | $513.9 萬 | 0.18% | +4,775+2.1% | 加碼 |
| Apollon Wealth Management, LLC | 229,630 | $508.9 萬 | 0.11% | +47,999+26.4% | 加碼 |
| Rathbone Brothers plc | 228,292 | $505.9 萬 | 0.02% | +54,182+31.1% | 加碼 |
| Baugh & Associates, LLC | 236,474 | $502.3 萬 | 2.54% | +140+0.1% | 加碼 |
| Truvestments Capital LLC | 226,358 | $501.6 萬 | 1.09% | +53,163+30.7% | 加碼 |
| New England Asset Management Inc | 225,900 | $500.6 萬 | 0.81% | 00.0% | 不變 |
| Condor Capital Management | 221,332 | $490.5 萬 | 0.46% | +20,698+10.3% | 加碼 |
| Wambolt & Associates, LLC | 215,245 | $479.8 萬 | 1.63% | −1,294−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 212,906 | $471.8 萬 | 0.00% | −20,550−8.8% | 減碼 |
| Mariner, LLC | 212,399 | $470.6 萬 | 0.01% | +21,721+11.4% | 加碼 |
| Perennial Advisors, LLC | 207,390 | $459.6 萬 | 0.92% | +16,350+8.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 205,329 | $455.0 萬 | 0.20% | +12,488+6.5% | 加碼 |
| SlateStone Wealth, LLC | 201,924 | $447.5 萬 | 0.45% | −15,142−7.0% | 減碼 |
| Crestwood Advisors Group LLC | 200,216 | $443.7 萬 | 0.08% | +38,911+24.1% | 加碼 |
| Captrust Financial Advisors | 198,735 | $440.4 萬 | 0.01% | +4,610+2.4% | 加碼 |
| Warren Averett Asset Management, LLC | 198,128 | $439.1 萬 | 0.05% | +2,145+1.1% | 加碼 |
| Prairiewood Capital, LLC | 196,221 | $434.8 萬 | 1.77% | +15,379+8.5% | 加碼 |
| First National Trust Co | 191,136 | $423.6 萬 | 0.17% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 188,142 | $416.9 萬 | 2.09% | +1,047+0.6% | 加碼 |
| International Assets Investment Management, LLC | 187,706 | $416.0 萬 | 0.36% | +6,828+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 187,470 | $415.4 萬 | 0.04% | −5,334−2.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 187,470 | $415.4 萬 | 0.04% | −5,334−2.8% | 減碼 |
| Avantax Advisory Services, Inc. | 186,070 | $412.3 萬 | 0.03% | +80,204+75.8% | 加碼 |
| Clear Creek Financial Management, LLC | 185,015 | $410.0 萬 | 0.43% | +2,626+1.4% | 加碼 |
| AE Wealth Management LLC | 184,575 | $409.0 萬 | 0.03% | +10,293+5.9% | 加碼 |
| CIBC World Markets Inc. | 183,952 | $407.6 萬 | 0.01% | +8,048+4.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 179,567 | $397.2 萬 | 0.04% | +7,263+4.2% | 加碼 |
| Parkwood LLC | 178,402 | $395.3 萬 | 0.39% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 178,173 | $394.8 萬 | 0.19% | −1,690−0.9% | 減碼 |
| Erste Asset Management GmbH | 174,800 | $390.9 萬 | 0.05% | −9,200−5.0% | 減碼 |
| Round Rock Advisors, LLC | 171,263 | $379.5 萬 | 0.70% | +102,211+148.0% | 加碼 |
| Joel Isaacson & Co., LLC | 170,971 | $378.9 萬 | 0.17% | +2,898+1.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 170,864 | $378.6 萬 | 0.37% | −6,616−3.7% | 減碼 |
| Granite FO LLC | 169,665 | $376.0 萬 | 2.14% | −7,300−4.1% | 減碼 |
| Focus Financial Network, Inc. | 168,777 | $374.0 萬 | 0.15% | −5,211−3.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,049 | $372.4 萬 | 0.35% | +168,049 | 新進 |
| Financial Management Network Inc | 192,019 | $370.8 萬 | 0.83% | +192,019 | 新進 |
| Nebula Research & Development LLC | 167,272 | $370.7 萬 | 0.34% | +167,272 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 166,924 | $369.9 萬 | 0.37% | +12,190+7.9% | 加碼 |
| HB Wealth Management, LLC | 164,579 | $364.7 萬 | 0.03% | −12,439−7.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 164,456 | $364.4 萬 | 0.19% | −10,457−6.0% | 減碼 |
| Sigma Planning Corp | 163,519 | $362.4 萬 | 0.12% | +15,528+10.5% | 加碼 |
| Marathon Capital Management | 163,035 | $361.3 萬 | 0.96% | +295+0.2% | 加碼 |
| Comerica Bank | 162,792 | $360.7 萬 | 0.02% | −903−0.6% | 減碼 |
| Brown Advisory Inc | 159,911 | $354.4 萬 | 0.01% | −3,095−1.9% | 減碼 |
| Bank of New York Mellon Corp | 159,766 | $354.0 萬 | 0.00% | +20,552+14.8% | 加碼 |
| Copperwynd Financial, LLC | 159,731 | $354.0 萬 | 0.98% | −446−0.3% | 減碼 |
| State Street Corp | 158,534 | $351.3 萬 | 0.00% | +81,711+106.4% | 加碼 |
| Change Path, LLC | 157,906 | $349.9 萬 | 0.10% | +3,226+2.1% | 加碼 |
| BBR Partners, LLC | 156,198 | $346.1 萬 | 0.24% | +60.0% | 加碼 |
| Providence Capital Advisors, LLC | 154,676 | $342.8 萬 | 0.71% | +1,291+0.8% | 加碼 |
| Curated Wealth Partners LLC | 153,208 | $339.5 萬 | 0.44% | 00.0% | 不變 |
| Squarepoint Ops LLC | 153,180 | $339.4 萬 | 0.01% | +33,136+27.6% | 加碼 |
| Mutual Advisors, LLC | 160,566 | $339.0 萬 | 0.10% | −10,993−6.4% | 減碼 |
| EWG Elevate Inc. | 152,084 | $337.0 萬 | 1.28% | +4,451+3.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 150,219 | $332.9 萬 | 0.10% | +1,135+0.8% | 加碼 |
| Community Trust & Investment Co | 149,618 | $331.6 萬 | 0.21% | −4,887−3.2% | 減碼 |
| IHT Wealth Management, LLC | 148,084 | $328.2 萬 | 0.10% | +964+0.7% | 加碼 |
| Truist Financial Corp | 146,717 | $325.1 萬 | 0.01% | +2,578+1.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 145,211 | $321.8 萬 | 0.04% | −19,898−12.1% | 減碼 |
| Susquehanna International Group, LLP | 144,342 | $319.9 萬 | 0.01% | −19,601−12.0% | 減碼 |
| Waterloo Capital, L.P. | 144,314 | $319.8 萬 | 0.30% | +5,715+4.1% | 加碼 |
| Banque Cantonale Vaudoise | 144,000 | $319.1 萬 | 0.14% | +144,000 | 新進 |
| CWM, LLC | 142,168 | $315.0 萬 | 0.01% | +520.0% | 加碼 |
| Cornerstone Select Advisors, LLC | 141,291 | $313.1 萬 | 2.96% | +13,159+10.3% | 加碼 |
| Jane Street Group, LLC | 140,013 | $310.3 萬 | 0.01% | +117,685+527.1% | 加碼 |
| BluePointe Capital Management, LLC | 139,387 | $308.9 萬 | 1.18% | +26,965+24.0% | 加碼 |
| Baker Avenue Asset Management, LP | 139,277 | $308.6 萬 | 0.10% | +2,447+1.8% | 加碼 |
| Rollins Financial Advisors, LLC | 138,139 | $306.1 萬 | 0.53% | +12,838+10.2% | 加碼 |
| Ieq Capital, LLC | 136,097 | $301.6 萬 | 0.02% | +37,821+38.5% | 加碼 |