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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 12,033 | $26.7 萬 | 0.02% | +1,533+14.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 12,000 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Management | 11,986 | $26.6 萬 | 0.10% | −1,563−11.5% | 減碼 |
| Clarus Wealth Advisors | 12,667 | $26.4 萬 | 0.14% | +12,667 | 新進 |
| Verdence Capital Advisors LLC | 11,828 | $26.2 萬 | 0.02% | +1,002+9.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 11,535 | $25.6 萬 | 0.01% | −6,524−36.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 11,450 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 11,582 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Brighton Jones LLC | 11,401 | $25.3 萬 | 0.01% | +1,128+11.0% | 加碼 |
| Fisher Asset Management, LLC | 11,374 | $25.2 萬 | 0.00% | +11,374 | 新進 |
| QRG Capital Management, Inc. | 11,328 | $25.1 萬 | 0.00% | +11,328 | 新進 |
| Plancorp, LLC | 11,326 | $25.1 萬 | 0.01% | +11,326 | 新進 |
| Fiduciary Family Office, LLC | 11,186 | $24.8 萬 | 0.08% | +11,186 | 新進 |
| CWA Asset Management Group, LLC | 11,119 | $24.6 萬 | 0.01% | −210−1.9% | 減碼 |
| Stablepoint Partners, LLC | 11,112 | $24.6 萬 | 0.04% | −900−7.5% | 減碼 |
| Burling Wealth Partners, LLC | 11,025 | $24.4 萬 | 0.05% | −1,000−8.3% | 減碼 |
| Accredited Investors Inc. | 10,955 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 10,862 | $24.1 萬 | 0.47% | −851−7.3% | 減碼 |
| Hanover Advisors Inc | 10,839 | $24.0 萬 | 0.10% | +723+7.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 10,816 | $24.0 萬 | 0.02% | +143+1.3% | 加碼 |
| Summit Trail Advisors, LLC | 10,805 | $23.9 萬 | 0.01% | +1,145+11.9% | 加碼 |
| Wealth Quarterback LLC | 10,706 | $23.7 萬 | 0.13% | +10,706 | 新進 |
| ELCO Management Co., LLC | 10,700 | $23.7 萬 | 0.13% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 10,696 | $23.7 萬 | 0.04% | +216+2.1% | 加碼 |
| Core Wealth Partners LLC | 10,678 | $23.7 萬 | 0.14% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 10,650 | $23.6 萬 | 0.03% | −10,300−49.2% | 減碼 |
| Laidlaw Wealth Management LLC | 10,625 | $23.5 萬 | 0.70% | −1,550−12.7% | 減碼 |
| Banco Santander, S.A. | 10,550 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 10,539 | $23.4 萬 | 0.05% | −129−1.2% | 減碼 |
| Allie Family Office LLC | 10,500 | $23.3 萬 | 0.13% | 00.0% | 不變 |
| Whitaker-Myers Wealth Managers, LTD. | 10,479 | $23.2 萬 | 0.07% | +10,479 | 新進 |
| Sequoia Financial Advisors, LLC | 10,423 | $23.1 萬 | 0.00% | −123−1.2% | 減碼 |
| Camelot Portfolios, LLC | 10,401 | $23.0 萬 | 0.14% | +10,401 | 新進 |
| Alpha Omega Wealth Management LLC | 10,393 | $23.0 萬 | 0.04% | +210+2.1% | 加碼 |
| KLCM Advisors, Inc. | 10,370 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,357 | $23.0 萬 | 0.00% | −101−1.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 10,349 | $22.9 萬 | 0.03% | −313−2.9% | 減碼 |
| Dana Investment Advisors, Inc. | 10,319 | $22.9 萬 | 0.01% | −1,598−13.4% | 減碼 |
| Chapin Davis, Inc. | 10,307 | $22.8 萬 | 0.08% | −5,817−36.1% | 減碼 |
| Resonant Capital Advisors, LLC | 10,248 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Siligmueller & Norvid Wealth Advisors LLC | 10,200 | $22.6 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,187 | $22.6 萬 | 0.00% | −3,446−25.3% | 減碼 |
| Signaturefd, LLC | 10,168 | $22.5 萬 | 0.00% | −338−3.2% | 減碼 |
| Successful Portfolios LLC | 10,111 | $22.4 萬 | 0.15% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,022 | $22.2 萬 | 0.01% | −1,151−10.3% | 減碼 |
| First Citizens Bank & Trust Co | 10,014 | $22.2 萬 | 0.01% | +10,014 | 新進 |
| Madison Park Capital Advisors, LLC | 10,000 | $22.2 萬 | 0.19% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 9,960 | $22.1 萬 | 0.08% | +203+2.1% | 加碼 |
| Golden State Equity Partners | 9,947 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Emergent Wealth Advisors, LLC | 9,867 | $21.9 萬 | 0.16% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 9,853 | $21.8 萬 | 0.01% | +207+2.1% | 加碼 |
| Spears Abacus Advisors LLC | 9,715 | $21.5 萬 | 0.00% | −2,455−20.2% | 減碼 |
| Strategic Blueprint, LLC | 9,675 | $21.4 萬 | 0.01% | +9,675 | 新進 |
| Sterling Investment Counsel, LLC | 9,663 | $21.4 萬 | 0.07% | +9,663 | 新進 |
| Promethium Advisors,llc | 9,586 | $21.2 萬 | 0.14% | −2,439−20.3% | 減碼 |
| Strategies Wealth Advisors, LLC | 9,539 | $21.1 萬 | 0.03% | +9,539 | 新進 |
| Beacon Capital Management, LLC | 9,534 | $21.1 萬 | 0.03% | +181+1.9% | 加碼 |
| Fulton Bank, N.A. | 9,497 | $21.0 萬 | 0.01% | −35−0.4% | 減碼 |
| Univest Financial Corp | 9,458 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Group, Ltd. | 9,452 | $20.9 萬 | 0.14% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 9,313 | $20.6 萬 | 0.05% | −4,516−32.7% | 減碼 |
| Annex Advisory Services, LLC | 9,267 | $20.5 萬 | 0.01% | −188−2.0% | 減碼 |
| Fountainhead AM, LLC | 9,217 | $20.4 萬 | 0.03% | +9,217 | 新進 |
| Clare Market Investments LLC | 9,203 | $20.4 萬 | 0.05% | +36+0.4% | 加碼 |
| True North Advisors, LLC | 9,143 | $20.3 萬 | 0.04% | +9,143 | 新進 |
| BancorpSouth Bank | 9,126 | $20.2 萬 | 0.01% | +9,126 | 新進 |
| Elevatus Welath Management | 9,126 | $20.2 萬 | 0.11% | −1,162−11.3% | 減碼 |
| Mission Wealth Management, LP | 9,049 | $20.1 萬 | 0.01% | +9,049 | 新進 |
| MCF Advisors LLC | 8,938 | $19.8 萬 | 0.01% | −318−3.4% | 減碼 |
| Whipplewood Advisors, LLC | 4 | $19.7 萬 | 0.12% | −8,711−100.0% | 減碼 |
| Lindbrook Capital, LLC | 8,713 | $19.3 萬 | 0.02% | −8,320−48.8% | 減碼 |
| Quantbot Technologies LP | 8,111 | $18.0 萬 | 0.01% | +8,111 | 新進 |
| Chilton Capital Management LLC | 8,000 | $17.7 萬 | 0.01% | +4,002+100.1% | 加碼 |
| ORG Partners LLC | 10,896 | $16.2 萬 | 0.04% | +10,896 | 新進 |
| Citigroup Inc | 7,076 | $15.7 萬 | 0.00% | +1,301+22.5% | 加碼 |
| Sandy Spring Bank | 6,768 | $15.0 萬 | 0.01% | +2,771+69.3% | 加碼 |
| Allworth Financial LP | 7,107 | $15.0 萬 | 0.00% | +195+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,746 | $14.8 萬 | 0.00% | +6,613+4,972.2% | 加碼 |
| Hollencrest Capital Management | 6,475 | $14.3 萬 | 0.01% | +136+2.1% | 加碼 |
| Key Financial Inc | 6,465 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| HM Payson & Co | 6,361 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,161 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 6,110 | $13.5 萬 | 0.06% | −300−4.7% | 減碼 |
| Hurley Capital, LLC | 5,830 | $12.9 萬 | 0.10% | +124+2.2% | 加碼 |
| Fifth Third Bancorp | 5,655 | $12.5 萬 | 0.00% | −401−6.6% | 減碼 |
| Parkside Financial Bank & Trust | 5,580 | $12.4 萬 | 0.02% | +54+1.0% | 加碼 |
| Grove Bank & Trust | 5,400 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| FSC Wealth Advisors, LLC | 5,300 | $11.7 萬 | 0.08% | −1,000−15.9% | 減碼 |
| Centennial Bank | 4,856 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,690 | $10.4 萬 | 0.00% | +4,690 | 新進 |
| Luken Investment Analytics, LLC | 4,600 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 4,538 | $10.1 萬 | 0.00% | +4,538 | 新進 |
| Aventura Private Wealth, LLC | 4,504 | $9.98 萬 | 0.05% | +310+7.4% | 加碼 |
| Principal Securities, Inc. | 4,534 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 4,302 | $9.53 萬 | 0.03% | 00.0% | 不變 |
| Heritage Wealth Advisors | 4,150 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,994 | $8.85 萬 | 0.00% | −5−0.1% | 減碼 |
| Boston Private Wealth LLC | 3,903 | $8.65 萬 | 0.00% | −6,586−62.8% | 減碼 |
| Coldstream Capital Management Inc | 3,713 | $8.23 萬 | 0.00% | +3,713 | 新進 |
| Ameritas Investment Partners, Inc. | 3,638 | $8.06 萬 | 0.00% | 00.0% | 不變 |