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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 18,669 | $41.4 萬 | 0.04% | +18,669 | 新進 |
| Cyndeo Wealth Partners, LLC | 18,680 | $41.4 萬 | 0.03% | −468−2.4% | 減碼 |
| Cypress Wealth Services, LLC | 18,642 | $41.3 萬 | 0.08% | +215+1.2% | 加碼 |
| Generation Capital Management LLC | 18,600 | $41.2 萬 | 0.37% | −150−0.8% | 減碼 |
| Tradition Wealth Management, LLC | 18,584 | $41.2 萬 | 0.04% | +213+1.2% | 加碼 |
| Fortis Capital Advisors, LLC | 18,517 | $41.0 萬 | 0.08% | +1,232+7.1% | 加碼 |
| Fullcircle Wealth LLC | 19,071 | $40.5 萬 | 0.17% | +19,071 | 新進 |
| XML Financial, LLC | 18,009 | $39.9 萬 | 0.04% | +371+2.1% | 加碼 |
| Intrua Financial, LLC | 17,980 | $39.8 萬 | 0.06% | +2,377+15.2% | 加碼 |
| Prospera Financial Services Inc | 17,771 | $39.4 萬 | 0.01% | +1,151+6.9% | 加碼 |
| LVW Advisors, LLC | 17,524 | $38.8 萬 | 0.05% | +118+0.7% | 加碼 |
| Compass Capital Corp | 17,196 | $37.9 萬 | 0.20% | 00.0% | 不變 |
| MAI Capital Management | 17,096 | $37.9 萬 | 0.00% | −10.0% | 減碼 |
| Financial Advisory Service, Inc. | 17,086 | $37.9 萬 | 0.03% | −1,718−9.1% | 減碼 |
| Callahan Advisors, LLC | 17,027 | $37.7 萬 | 0.04% | +17,027 | 新進 |
| DeepCurrents Investment Group LLC | 17,007 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 16,963 | $37.7 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 16,982 | $37.6 萬 | 0.00% | +1,396+9.0% | 加碼 |
| Quantinno Capital Management LP | 16,943 | $37.5 萬 | 0.00% | +5,622+49.7% | 加碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $37.3 萬 | 0.16% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 16,800 | $37.2 萬 | 0.46% | +16,800 | 新進 |
| Optimum Investment Advisors | 16,749 | $37.1 萬 | 0.17% | −1,050−5.9% | 減碼 |
| Clark Financial Services Group Inc | 16,747 | $37.1 萬 | 0.26% | +6,543+64.1% | 加碼 |
| Fiduciary Alliance LLC | 16,720 | $37.1 萬 | 0.04% | −1,466−8.1% | 減碼 |
| Miracle Mile Advisors, LLC | 16,676 | $37.0 萬 | 0.01% | −1,036−5.8% | 減碼 |
| D L Carlson Investment Group Inc | 16,528 | $36.6 萬 | 0.07% | −988−5.6% | 減碼 |
| LexAurum Advisors, LLC | 16,518 | $36.6 萬 | 0.07% | +16,518 | 新進 |
| Tyche Wealth Partners LLC | 16,477 | $36.5 萬 | 0.08% | +22+0.1% | 加碼 |
| AQR Capital Management LLC | 16,502 | $36.5 萬 | 0.00% | +1,000+6.5% | 加碼 |
| Worth Asset Management, LLC | 16,347 | $36.2 萬 | 0.20% | +429+2.7% | 加碼 |
| Kentucky Trust Co | 16,328 | $36.2 萬 | 0.22% | +15+0.1% | 加碼 |
| PDS Planning, Inc | 16,166 | $35.8 萬 | 0.03% | +3,063+23.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 16,050 | $35.6 萬 | 0.01% | −643−3.9% | 減碼 |
| JT Stratford LLC | 16,035 | $35.5 萬 | 0.06% | −1,239−7.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| TrueMark Investments, LLC | 15,889 | $35.2 萬 | 0.09% | +5,097+47.2% | 加碼 |
| Jones Financial Companies LLLP | 15,776 | $34.9 萬 | 0.00% | +6,889+77.5% | 加碼 |
| Gradient Investments LLC | 15,574 | $34.5 萬 | 0.01% | −4,930−24.0% | 減碼 |
| Acorn Creek Capital LLC | 15,408 | $34.1 萬 | 0.17% | +3,191+26.1% | 加碼 |
| Deutsche Bank AG | 15,340 | $34.0 萬 | 0.00% | −1,888−11.0% | 減碼 |
| WealthPLAN Partners, LLC | 15,296 | $33.9 萬 | 0.05% | +36+0.2% | 加碼 |
| Moody National Bank Trust Division | 15,178 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Merkkuri Wealth Advisors LLC | 15,117 | $33.5 萬 | 0.29% | 00.0% | 不變 |
| Oregon Pacific Wealth Management, LLC | 15,068 | $33.4 萬 | 0.33% | +389+2.7% | 加碼 |
| Firestone Capital Management | 14,850 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Webster Bank, N. A. | 14,802 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Severin Investments, LLC | 14,779 | $32.7 萬 | 0.33% | +701+5.0% | 加碼 |
| Csenge Advisory Group | 16,013 | $32.7 萬 | 0.02% | −263−1.6% | 減碼 |
| Centaurus Financial, Inc. | 14,615 | $32.4 萬 | 0.02% | −60−0.4% | 減碼 |
| O'Rourke & Company, Inc | 14,574 | $32.3 萬 | 0.16% | −49−0.3% | 減碼 |
| Beck Capital Management, LLC | 14,512 | $32.2 萬 | 0.09% | −1,154−7.4% | 減碼 |
| Bridgefront Capital, LLC | 14,461 | $32.0 萬 | 0.09% | +14,461 | 新進 |
| Secure Asset Management, LLC | 14,433 | $32.0 萬 | 0.06% | −586−3.9% | 減碼 |
| Scotia Capital Inc. | 14,350 | $31.8 萬 | 0.00% | −2,600−15.3% | 減碼 |
| GTS Securities LLC | 14,243 | $31.6 萬 | 0.01% | +14,243 | 新進 |
| EP Wealth Advisors, LLC | 14,238 | $31.6 萬 | 0.00% | +14,238 | 新進 |
| Thrivent Financial for Lutherans | 14,544 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 14,135 | $31.3 萬 | 0.23% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 15,117 | $31.2 萬 | 0.02% | +2,031+15.5% | 加碼 |
| NWF Advisory Services Inc. | 14,036 | $31.1 萬 | 0.04% | −4,069−22.5% | 減碼 |
| Highlander Partners, L.P. | 14,000 | $31.0 萬 | 0.19% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 13,907 | $30.8 萬 | 0.05% | +4,093+41.7% | 加碼 |
| Buckingham Strategic Partners | 13,905 | $30.8 萬 | 0.00% | +13,905 | 新進 |
| Signature Estate & Investment Advisors LLC | 13,808 | $30.6 萬 | 0.01% | +138+1.0% | 加碼 |
| Stonegate Investment Group, LLC | 13,796 | $30.6 萬 | 0.01% | +2,644+23.7% | 加碼 |
| Park Avenue Securities LLC | 13,677 | $30.3 萬 | 0.00% | −4,662−25.4% | 減碼 |
| Tyler-Stone Wealth Management | 13,662 | $30.3 萬 | 0.05% | +260+1.9% | 加碼 |
| Caliber Wealth Management, LLC | 13,629 | $30.2 萬 | 0.04% | +13,629 | 新進 |
| Calton & Associates, Inc. | 13,554 | $30.0 萬 | 0.07% | +13,554 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 13,500 | $29.9 萬 | 0.04% | +277+2.1% | 加碼 |
| Meridian Wealth Advisors, LLC | 13,500 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Penbrook Management LLC | 13,490 | $29.9 萬 | 0.23% | +2,600+23.9% | 加碼 |
| 5T Wealth, LLC | 13,444 | $29.8 萬 | 0.17% | −7,052−34.4% | 減碼 |
| Sage Investment Counsel LLC | 13,420 | $29.7 萬 | 0.38% | +30+0.2% | 加碼 |
| CoreCap Advisors, LLC | 13,373 | $29.6 萬 | 0.01% | +1,346+11.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,374 | $29.6 萬 | 0.05% | −75−0.6% | 減碼 |
| Western Pacific Wealth Management, LP | 13,314 | $29.5 萬 | 0.27% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 13,065 | $29.0 萬 | 0.01% | +90+0.7% | 加碼 |
| Pinnacle Financial Partners Inc | 13,218 | $28.9 萬 | 0.01% | −2,420−15.5% | 減碼 |
| J.Safra Asset Management Corp | 13,043 | $28.9 萬 | 0.02% | +5,111+64.4% | 加碼 |
| JustInvest LLC | 13,042 | $28.9 萬 | 0.00% | −5,457−29.5% | 減碼 |
| Seven Mile Advisory | 13,000 | $28.8 萬 | 0.19% | 00.0% | 不變 |
| Commons Capital, LLC | 13,000 | $28.8 萬 | 0.26% | +3,000+30.0% | 加碼 |
| Kornitzer Capital Management Inc | 12,994 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Visionary Wealth Advisors | 12,919 | $28.6 萬 | 0.02% | +284+2.2% | 加碼 |
| Anfield Capital Management, LLC | 12,816 | $28.4 萬 | 0.10% | +1,127+9.6% | 加碼 |
| Pensionmark Financial Group, LLC | 12,718 | $28.2 萬 | 0.01% | +197+1.6% | 加碼 |
| Tiaa Trust, National Association | 12,691 | $28.1 萬 | 0.00% | +1,287+11.3% | 加碼 |
| Autumn Glory Partners, LLC | 12,535 | $27.8 萬 | 0.14% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 12,498 | $27.7 萬 | 0.04% | +2,909+30.3% | 加碼 |
| Sage Mountain Advisors LLC | 12,484 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Management Associates, Inc | 12,454 | $27.6 萬 | 0.06% | +2,490+25.0% | 加碼 |
| Virtue Capital Management, LLC | 12,445 | $27.6 萬 | 0.03% | +12,445 | 新進 |
| Cornerstone Advisory, LLC | 13,267 | $27.4 萬 | 0.03% | +60.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,334 | $27.3 萬 | 0.00% | +3,554+40.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,330 | $27.3 萬 | 0.04% | +12,330 | 新進 |
| National Philanthropic Trust | 12,291 | $27.2 萬 | 0.00% | +12,291 | 新進 |
| Jump Financial, LLC | 12,204 | $27.0 萬 | 0.00% | −137,803−91.9% | 減碼 |
| Oakwell Private Wealth Management, LLC | 12,100 | $26.8 萬 | 0.07% | +1,000+9.0% | 加碼 |
| Fulton Breakefield Broenniman LLC | 12,082 | $26.8 萬 | 0.02% | 00.0% | 不變 |