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 2 季 13F 持有人
Ares Capital Corp 在 2025/6/30 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
- 841
- 較 2025 年第 1 季 +16 家
- 持有股數
- 2.23 億
- 較 2025 年第 1 季 +725.1 萬 (+3.4%)
- 總市值
- $49.0 億
- 較 2025 年第 1 季 +$1.23 億 (+2.6%)
- 新進機構
- 80
- 另有 334 家加碼
- 清倉機構
- 64
- 另有 268 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 16,209,401 | $3.56 億 | 0.02% | −1,324,949−7.6% | 減碼 |
| Van Eck Associates Corp | 13,008,911 | $2.86 億 | 0.32% | +65,851+0.5% | 加碼 |
| Bank of America Corp | 8,678,129 | $1.91 億 | 0.02% | +705,882+8.9% | 加碼 |
| UBS Group AG | 7,063,189 | $1.55 億 | 0.03% | +2,040,848+40.6% | 加碼 |
| JPMorgan Chase & Co | 6,404,876 | $1.41 億 | 0.01% | +1,006,460+18.6% | 加碼 |
| Generali Asset Management SPA SGR | 5,052,119 | $1.11 億 | 2.53% | −867,692−14.7% | 減碼 |
| Legal & General Group Plc | 4,955,567 | $1.09 億 | 0.03% | +252,947+5.4% | 加碼 |
| Wells Fargo & Company | 4,336,793 | $9,524 萬 | 0.02% | +492,725+12.8% | 加碼 |
| LPL Financial LLC | 3,834,636 | $8,421 萬 | 0.03% | +266,820+7.5% | 加碼 |
| Confluence Investment Management LLC | 3,796,791 | $8,338 萬 | 1.18% | +21,344+0.6% | 加碼 |
| Ameriprise Financial Inc | 3,794,378 | $8,335 萬 | 0.02% | +225,984+6.3% | 加碼 |
| Royal Bank of Canada | 3,579,518 | $7,861 萬 | 0.02% | +19,039+0.5% | 加碼 |
| Invesco Ltd. | 3,551,711 | $7,800 萬 | 0.01% | +3,167,906+825.4% | 加碼 |
| Two Sigma Advisers, LP | 3,299,000 | $7,245 萬 | 0.15% | −416,400−11.2% | 減碼 |
| BlackRock, Inc. | 3,163,110 | $6,946 萬 | 0.00% | +735,167+30.3% | 加碼 |
| Goldman Sachs Group Inc | 3,037,944 | $6,671 萬 | 0.01% | +202,937+7.2% | 加碼 |
| Allen Investment Management LLC | 3,031,636 | $6,657 萬 | 0.73% | +56,439+1.9% | 加碼 |
| Raymond James Financial Inc | 3,001,640 | $6,592 萬 | 0.02% | +281,630+10.4% | 加碼 |
| Advisors Capital Management, LLC | 3,001,309 | $6,591 萬 | 0.90% | −626,681−17.3% | 減碼 |
| HighTower Advisors, LLC | 2,856,335 | $6,273 萬 | 0.08% | +235,226+9.0% | 加碼 |
| FMR LLC | 2,788,885 | $6,124 萬 | 0.00% | −767,475−21.6% | 減碼 |
| Two Sigma Investments, LP | 2,730,564 | $5,996 萬 | 0.11% | −281,320−9.3% | 減碼 |
| CCLA Investment Management Ltd | 2,724,422 | $5,980 萬 | 0.98% | −74,601−2.7% | 減碼 |
| Stifel Financial Corp | 2,635,268 | $5,787 萬 | 0.06% | +110,614+4.4% | 加碼 |
| Sound Income Strategies, LLC | 2,453,944 | $5,389 萬 | 3.09% | +75,109+3.2% | 加碼 |
| Omers Administration Corp | 2,342,324 | $5,144 萬 | 0.40% | +849,097+56.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,149,460 | $4,721 萬 | 0.08% | +294,535+15.9% | 加碼 |
| Progeny 3, Inc. | 2,125,718 | $4,668 萬 | 2.62% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,025,683 | $4,598 萬 | 0.10% | +75,693+3.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,900,000 | $4,172 萬 | 0.77% | +50,000+2.7% | 加碼 |
| Ares Management LLC | 1,861,913 | $4,089 萬 | 2.09% | −26,718−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 1,795,699 | $3,943 萬 | 0.11% | +364,180+25.4% | 加碼 |
| Partners Group Holding AG | 1,686,269 | $3,703 萬 | 1.74% | +33,540+2.0% | 加碼 |
| Evercore Wealth Management, LLC | 1,666,373 | $3,659 萬 | 0.57% | +1,178,886+241.8% | 加碼 |
| Clearbridge Investments, LLC | 1,607,212 | $3,529 萬 | 0.03% | +77,600+5.1% | 加碼 |
| Capital Advisors Inc | 1,543,773 | $3,390 萬 | 0.61% | +12,930+0.8% | 加碼 |
| Muzinich & Co., Inc. | 1,373,051 | $3,015 萬 | 13.77% | +247,800+22.0% | 加碼 |
| Bruni J V & Co | 1,316,713 | $2,892 萬 | 3.04% | −23,443−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,260,403 | $2,768 萬 | 0.02% | +155,995+14.1% | 加碼 |
| Stephens Inc | 1,241,314 | $2,726 萬 | 0.37% | −8,773−0.7% | 減碼 |
| LSV Asset Management | 1,193,490 | $2,621 萬 | 0.06% | −65,700−5.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,166,138 | $2,561 萬 | 3.23% | +21,817+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,159,645 | $2,547 萬 | 0.03% | −100,160−8.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,132,480 | $2,487 萬 | 0.08% | +56,472+5.2% | 加碼 |
| Freestone Grove Partners LP | 1,128,524 | $2,478 萬 | 0.19% | +1,128,524 | 新進 |
| Cetera Investment Advisers | 1,118,033 | $2,455 萬 | 0.04% | −6,761−0.6% | 減碼 |
| Northern Trust Corp | 1,061,219 | $2,330 萬 | 0.00% | +1,039,429+4,770.2% | 加碼 |
| Sage Advisors, LLC | 1,055,015 | $2,317 萬 | 16.54% | +56,529+5.7% | 加碼 |
| Franklin Resources Inc | 1,027,128 | $2,256 萬 | 0.01% | +151,547+17.3% | 加碼 |
| Gilbert & Cook, Inc. | 1,006,603 | $2,210 萬 | 2.99% | −336,296−25.0% | 減碼 |
| Janney Montgomery Scott LLC | 944,376 | $2,074 萬 | 0.05% | +12,206+1.3% | 加碼 |
| Baird Financial Group, Inc. | 935,312 | $2,054 萬 | 0.04% | +21,882+2.4% | 加碼 |
| Spinnaker Trust | 904,301 | $1,986 萬 | 1.19% | +390,320+75.9% | 加碼 |
| 1832 Asset Management L.P. | 884,870 | $1,943 萬 | 0.03% | −751,000−45.9% | 減碼 |
| D.A. Davidson & Co. | 872,719 | $1,916 萬 | 0.13% | −4,898−0.6% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 852,100 | $1,871 萬 | 2.24% | +204,300+31.5% | 加碼 |
| Neuberger Berman Group LLC | 821,600 | $1,804 萬 | 0.01% | +17,681+2.2% | 加碼 |
| iA Global Asset Management Inc. | 819,236 | $1,799 萬 | 0.27% | +410,667+100.5% | 加碼 |
| Envestnet Asset Management Inc | 795,588 | $1,747 萬 | 0.01% | −101,468−11.3% | 減碼 |
| Melia Wealth LLC | 779,671 | $1,712 萬 | 8.20% | +27,041+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 758,943 | $1,667 萬 | 0.00% | +92,613+13.9% | 加碼 |
| Sigma Investment Counselors Inc | 750,266 | $1,648 萬 | 0.91% | +27,860+3.9% | 加碼 |
| Northeast Financial Consultants Inc | 748,796 | $1,644 萬 | 0.67% | −108,614−12.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 684,870 | $1,504 萬 | 1.30% | −37,869−5.2% | 減碼 |
| Naviter Wealth, LLC | 662,019 | $1,454 萬 | 1.79% | −21,282−3.1% | 減碼 |
| Chicago Partners Investment Group LLC | 564,302 | $1,302 萬 | 0.38% | +26,260+4.9% | 加碼 |
| Lido Advisors, LLC | 588,315 | $1,292 萬 | 0.07% | +226,460+62.6% | 加碼 |
| Vista Finance, LLC | 583,802 | $1,282 萬 | 11.06% | +35,607+6.5% | 加碼 |
| Congress Wealth Management LLC | 579,322 | $1,272 萬 | 0.12% | +155,477+36.7% | 加碼 |
| Palisade Capital Management LLC | 570,342 | $1,252 萬 | 0.35% | −9,643−1.7% | 減碼 |
| Denali Advisors LLC | 563,451 | $1,237 萬 | 1.29% | −13,109−2.3% | 減碼 |
| SCS Capital Management LLC | 535,527 | $1,176 萬 | 0.13% | +4,028+0.8% | 加碼 |
| Tectonic Advisors LLC | 535,155 | $1,175 萬 | 0.68% | +67,202+14.4% | 加碼 |
| Barclays PLC | 527,018 | $1,157 萬 | 0.00% | +247,484+88.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 516,655 | $1,135 萬 | 0.53% | +53,971+11.7% | 加碼 |
| Bell Bank | 504,792 | $1,109 萬 | 0.52% | +4,294+0.9% | 加碼 |
| CI Private Wealth, LLC | 501,240 | $1,101 萬 | 0.02% | −24,240−4.6% | 減碼 |
| LGT Group Foundation | 499,088 | $1,096 萬 | 0.14% | −650.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 497,162 | $1,092 萬 | 0.01% | −224,112−31.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 495,814 | $1,089 萬 | 0.09% | −106,091−17.6% | 減碼 |
| HRT Financial LP | 493,561 | $1,084 萬 | 0.05% | −316,556−39.1% | 減碼 |
| Wellington Management Group LLP | 490,000 | $1,076 萬 | 0.00% | 00.0% | 不變 |
| Enstar Group LTD | 484,524 | $1,064 萬 | 3.91% | 00.0% | 不變 |
| Graypoint LLC | 481,245 | $1,057 萬 | 0.59% | +40,918+9.3% | 加碼 |
| SFMG, LLC | 477,010 | $1,048 萬 | 0.79% | +14,611+3.2% | 加碼 |
| Boston Partners | 467,296 | $1,026 萬 | 0.01% | −21,190−4.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 461,561 | $1,014 萬 | 0.04% | +23,295+5.3% | 加碼 |
| Great West Life Assurance Co | 458,074 | $1,008 萬 | 0.02% | +16,081+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 448,952 | $985.9 萬 | 0.02% | +6,364+1.4% | 加碼 |
| Columbus Macro, LLC | 447,906 | $983.6 萬 | 1.21% | +45,982+11.4% | 加碼 |
| Gritstone Asset Management LLC | 446,655 | $980.9 萬 | 9.71% | +890.0% | 加碼 |
| LGT Capital Partners Ltd. | 436,500 | $958.6 萬 | 0.42% | +39,000+9.8% | 加碼 |
| Advisors Asset Management, Inc. | 425,548 | $934.5 萬 | 0.17% | +12,173+2.9% | 加碼 |
| We Are One Seven, LLC | 410,010 | $900.4 萬 | 0.29% | +17,636+4.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 395,657 | $868.9 萬 | 0.17% | +72,845+22.6% | 加碼 |
| Oppenheimer & Co Inc | 393,615 | $864.4 萬 | 0.11% | −4,079−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 393,598 | $864.3 萬 | 0.04% | +78,957+25.1% | 加碼 |
| New South Capital Management Inc | 390,939 | $858.5 萬 | 0.42% | −70,864−15.3% | 減碼 |
| Mutual Advisors, LLC | 366,459 | $846.9 萬 | 0.21% | +205,893+128.2% | 加碼 |
| Clearstead Advisors, LLC | 384,202 | $843.7 萬 | 0.12% | −168,824−30.5% | 減碼 |