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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 60,785 | $134.7 萬 | 0.06% | −1,792−2.9% | 減碼 |
| TCG Advisory Services, LLC | 60,686 | $134.5 萬 | 0.05% | +11,616+23.7% | 加碼 |
| Naples Global Advisors, LLC | 60,585 | $134.3 萬 | 0.13% | +1,200+2.0% | 加碼 |
| FLC Capital Advisors | 60,566 | $134.2 萬 | 0.30% | +9,272+18.1% | 加碼 |
| ProShare Advisors LLC | 60,349 | $133.7 萬 | 0.00% | +2,821+4.9% | 加碼 |
| Farther Finance Advisors, LLC | 59,698 | $133.1 萬 | 0.03% | +10,353+21.0% | 加碼 |
| National Bank of Canada | 59,849 | $132.6 萬 | 0.00% | −378−0.6% | 減碼 |
| Rothschild Investment LLC | 59,547 | $132.0 萬 | 0.09% | +3,315+5.9% | 加碼 |
| Cresset Asset Management, LLC | 59,458 | $131.8 萬 | 0.01% | +3,970+7.2% | 加碼 |
| Virtu Financial LLC | 58,666 | $130.0 萬 | 0.07% | +58,666 | 新進 |
| Sanctuary Advisors, LLC | 58,406 | $129.4 萬 | 0.01% | −9,747−14.3% | 減碼 |
| Parallel Advisors, LLC | 58,387 | $129.4 萬 | 0.03% | +1,004+1.7% | 加碼 |
| Lantz Financial LLC | 57,305 | $127.0 萬 | 0.35% | −2,786−4.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 56,776 | $125.8 萬 | 0.12% | +594+1.1% | 加碼 |
| Western Wealth Management, LLC | 56,212 | $124.6 萬 | 0.08% | +6,880+13.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 55,922 | $123.9 萬 | 0.02% | −11,251−16.7% | 減碼 |
| Riverbridge Partners LLC | 55,241 | $122.4 萬 | 0.02% | +5,198+10.4% | 加碼 |
| Canton Hathaway, LLC | 55,005 | $121.9 萬 | 0.25% | +30,305+122.7% | 加碼 |
| Midwest Professional Planners, LTD. | 54,978 | $121.8 萬 | 0.38% | +3,313+6.4% | 加碼 |
| Baldwin Investment Management, LLC | 54,964 | $121.8 萬 | 0.15% | +5,343+10.8% | 加碼 |
| PFG Advisors | 54,895 | $121.6 萬 | 0.07% | −465−0.8% | 減碼 |
| Colony Group, LLC | 54,066 | $119.8 萬 | 0.00% | −3,514−6.1% | 減碼 |
| Tempus Wealth Planning, LLC | 53,642 | $118.9 萬 | 0.36% | +53,642 | 新進 |
| Linden Thomas Advisory Services, LLC | 53,589 | $118.8 萬 | 0.15% | +4,424+9.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 53,452 | $118.5 萬 | 0.05% | +3,359+6.7% | 加碼 |
| Umb Bank N A | 52,873 | $117.2 萬 | 0.02% | +52,873 | 新進 |
| Verition Fund Management LLC | 50,981 | $113.0 萬 | 0.01% | −1,453−2.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 50,921 | $112.8 萬 | 0.22% | −3,285−6.1% | 減碼 |
| Geneos Wealth Management Inc. | 50,779 | $112.5 萬 | 0.04% | −696−1.4% | 減碼 |
| Advisory Services Network, LLC | 50,640 | $112.2 萬 | 0.02% | −4,196−7.7% | 減碼 |
| C2C Wealth Management, LLC | 50,600 | $112.1 萬 | 1.05% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 50,563 | $112.0 萬 | 0.19% | +951+1.9% | 加碼 |
| Accel Wealth Management | 50,346 | $111.6 萬 | 0.40% | +3,668+7.9% | 加碼 |
| Independent Wealth Network Inc. | 49,774 | $110.3 萬 | 0.44% | +2,269+4.8% | 加碼 |
| Castle Wealth Management LLC | 49,698 | $110.1 萬 | 0.43% | +1,388+2.9% | 加碼 |
| Commerce Bank | 48,833 | $108.2 萬 | 0.01% | −515−1.0% | 減碼 |
| Ancora Advisors, LLC | 47,935 | $106.2 萬 | 0.02% | +560+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,840 | $105.8 萬 | 0.00% | +7,381+18.2% | 加碼 |
| JBR Co Financial Management Inc | 47,670 | $105.6 萬 | 0.62% | +8,673+22.2% | 加碼 |
| Steel Peak Wealth Management LLC | 47,463 | $105.2 萬 | 0.04% | +2,509+5.6% | 加碼 |
| Alberta Investment Management Corp | 47,300 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 47,121 | $104.4 萬 | 0.03% | −3,502−6.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 46,629 | $103.3 萬 | 0.15% | +1,281+2.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $101.9 萬 | 0.25% | 00.0% | 不變 |
| Camden Capital, LLC | 45,847 | $101.6 萬 | 0.11% | +282+0.6% | 加碼 |
| StoneX Group Inc. | 45,402 | $100.6 萬 | 0.06% | −13,253−22.6% | 減碼 |
| Savvy Advisors, Inc. | 45,356 | $100.5 萬 | 0.10% | +10,520+30.2% | 加碼 |
| Balboa Wealth Partners | 45,097 | $99.9 萬 | 0.24% | −3,118−6.5% | 減碼 |
| US Bancorp | 44,866 | $99.4 萬 | 0.00% | +1,810+4.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 44,717 | $99.1 萬 | 0.20% | +44,717 | 新進 |
| Texas Capital Bancshares Inc | 44,569 | $98.8 萬 | 0.42% | +44,569 | 新進 |
| Belpointe Asset Management LLC | 44,358 | $98.3 萬 | 0.05% | +746+1.7% | 加碼 |
| AXA S.A. | 43,155 | $95.6 萬 | 0.00% | +777+1.8% | 加碼 |
| Port Capital LLC | 43,000 | $95.3 萬 | 0.04% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 42,958 | $95.2 萬 | 0.07% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 42,578 | $94.4 萬 | 0.09% | +1,809+4.4% | 加碼 |
| BKM Wealth Management, LLC | 42,121 | $93.3 萬 | 0.38% | −267−0.6% | 減碼 |
| Mackenzie Financial Corp | 41,899 | $92.8 萬 | 0.00% | +41,899 | 新進 |
| IFG Advisory, LLC | 41,711 | $92.4 萬 | 0.05% | −5,391−11.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 41,431 | $91.8 萬 | 0.70% | +734+1.8% | 加碼 |
| Ascent Group, LLC | 41,253 | $91.4 萬 | 0.04% | −1,282−3.0% | 減碼 |
| Integrated Wealth Concepts LLC | 41,194 | $91.3 萬 | 0.01% | −3,545−7.9% | 減碼 |
| Bank Ozk | 41,163 | $91.2 萬 | 0.38% | 00.0% | 不變 |
| FORA Capital, LLC | 41,020 | $90.9 萬 | 0.09% | +41,020 | 新進 |
| Everstar Asset Management, LLC | 40,580 | $89.9 萬 | 0.60% | −5,500−11.9% | 減碼 |
| GWN Securities Inc. | 40,825 | $88.6 萬 | 0.05% | +40,825 | 新進 |
| Triumph Capital Management | 39,761 | $88.1 萬 | 0.29% | −2,986−7.0% | 減碼 |
| AlphaCore Capital LLC | 39,538 | $87.6 萬 | 0.07% | +39,538 | 新進 |
| AllSquare Wealth Management LLC | 39,454 | $87.4 萬 | 0.52% | −300−0.8% | 減碼 |
| NewSquare Capital LLC | 38,800 | $86.0 萬 | 0.07% | +238+0.6% | 加碼 |
| Summit Financial, LLC | 38,375 | $85.0 萬 | 0.02% | +444+1.2% | 加碼 |
| Koshinski Asset Management, Inc. | 37,434 | $83.0 萬 | 0.07% | +348+0.9% | 加碼 |
| Sowell Financial Services LLC | 36,977 | $81.9 萬 | 0.04% | −487−1.3% | 減碼 |
| Mallini Complete Financial Planning LLC | 36,814 | $81.6 萬 | 0.78% | +742+2.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 36,779 | $81.5 萬 | 0.22% | +36,779 | 新進 |
| Measured Wealth Private Client Group, LLC | 36,553 | $81.0 萬 | 0.26% | +976+2.7% | 加碼 |
| Brown Brothers Harriman & Co | 36,403 | $80.7 萬 | 0.01% | +244+0.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 36,279 | $80.4 萬 | 0.06% | +3,853+11.9% | 加碼 |
| Perigon Wealth Management, LLC | 36,116 | $80.0 萬 | 0.02% | +2,208+6.5% | 加碼 |
| WESPAC Advisors, LLC | 35,717 | $79.1 萬 | 0.64% | −2,848−7.4% | 減碼 |
| Equitable Holdings, Inc. | 35,241 | $78.1 萬 | 0.01% | +1,982+6.0% | 加碼 |
| Financial Counselors Inc | 34,862 | $77.3 萬 | 0.01% | +1,480+4.4% | 加碼 |
| Guild Investment Management, Inc. | 34,730 | $77.0 萬 | 0.81% | −10,600−23.4% | 減碼 |
| Ascent Capital Management, LLC | 33,932 | $75.2 萬 | 0.76% | +10,374+44.0% | 加碼 |
| Vantage Financial Partners, LLC | 33,812 | $74.9 萬 | 0.19% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,681 | $74.6 萬 | 0.01% | +2,018+6.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 33,453 | $74.1 萬 | 0.05% | +1,546+4.8% | 加碼 |
| SFG Wealth Management, LLC. | 33,111 | $73.4 萬 | 0.36% | +33,111 | 新進 |
| Almanack Investment Partners, LLC. | 33,099 | $73.3 萬 | 0.15% | 00.0% | 不變 |
| St Germain D J Co Inc | 33,000 | $73.1 萬 | 0.03% | −3,900−10.6% | 減碼 |
| Segment Wealth Management, LLC | 32,723 | $72.5 萬 | 0.05% | +2,320+7.6% | 加碼 |
| Lazard Asset Management LLC | 32,634 | $72.3 萬 | 0.00% | +1,234+3.9% | 加碼 |
| Delta Financial Group, Inc. | 32,662 | $72.0 萬 | 0.16% | +1,550+5.0% | 加碼 |
| Capital Investment Advisors, LLC | 32,475 | $72.0 萬 | 0.01% | −805−2.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 31,957 | $70.8 萬 | 0.22% | +375+1.2% | 加碼 |
| Brookstone Capital Management | 31,836 | $70.5 萬 | 0.01% | +4,288+15.6% | 加碼 |
| Founders Financial Alliance, LLC | 31,786 | $70.4 萬 | 0.17% | +4,121+14.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 31,705 | $70.3 萬 | 0.01% | −6,851−17.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,592 | $70.0 萬 | 0.01% | +6,173+24.3% | 加碼 |
| Moors & Cabot, Inc. | 31,559 | $69.9 萬 | 0.04% | −108−0.3% | 減碼 |