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 |
|---|---|---|---|---|---|
| Quest 10 Wealth Builders, Inc. | 1,217 | $2.67 萬 | 0.03% | +1,217 | 新進 |
| McIlrath & Eck, LLC | 1,222 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,242 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,247 | $2.74 萬 | 0.01% | −1,457−53.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 1,282 | $2.81 萬 | 0.01% | −16−1.2% | 減碼 |
| West Oak Capital, LLC | 1,300 | $2.85 萬 | 0.01% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 1,339 | $2.94 萬 | 0.01% | +1,339 | 新進 |
| Nemes Rush Group LLC | 1,350 | $2.97 萬 | 0.00% | +29+2.2% | 加碼 |
| Rogco, LP | 1,388 | $3.05 萬 | 0.01% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 1,500 | $3.29 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,584 | $3.40 萬 | 0.00% | +217+15.9% | 加碼 |
| Ronald Blue Trust, Inc. | 1,601 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,620 | $3.56 萬 | 0.02% | +1,620 | 新進 |
| Clark Wealth Partners | 1,624 | $3.57 萬 | 0.02% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 1,647 | $3.62 萬 | 0.01% | +50+3.1% | 加碼 |
| Estabrook Capital Management | 1,650 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| WFA of San Diego, LLC | 1,650 | $3.62 萬 | 0.03% | +1,650 | 新進 |
| Frazier Financial Advisors, LLC | 1,700 | $3.73 萬 | 0.03% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 1,725 | $3.79 萬 | 0.04% | +1,725 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,778 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,816 | $3.99 萬 | 0.02% | +1,816 | 新進 |
| Chesapeake Asset Management LLC | 1,939 | $4.26 萬 | 0.04% | 00.0% | 不變 |
| Archer Investment Corp | 2,040 | $4.48 萬 | 0.01% | −400−16.4% | 減碼 |
| Alerus Financial NA | 2,115 | $4.64 萬 | 0.00% | +2,115 | 新進 |
| Investment Management Corp | 2,168 | $4.76 萬 | 0.04% | +340+18.6% | 加碼 |
| Promus Capital, LLC | 2,183 | $4.79 萬 | 0.03% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 2,290 | $5.03 萬 | 0.02% | +49+2.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,300 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,383 | $5.23 萬 | 0.00% | +295+14.1% | 加碼 |
| Simplex Trading, LLC | 2,464 | $5.40 萬 | 0.00% | +2,464 | 新進 |
| MTM Investment Management, LLC | 2,520 | $5.53 萬 | 0.02% | +2,520 | 新進 |
| CVA Family Office, LLC | 2,530 | $5.56 萬 | 0.01% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 2,600 | $5.71 萬 | 0.03% | −276−9.6% | 減碼 |
| Glen Eagle Advisors, LLC | 2,888 | $6.34 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,901 | $6.37 萬 | 0.00% | −1,637−36.1% | 減碼 |
| Farmers & Merchants Investments Inc | 3,000 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,090 | $6.78 萬 | 0.01% | +3,090 | 新進 |
| Huntington National Bank | 3,264 | $7.17 萬 | 0.00% | +500+18.1% | 加碼 |
| TD Waterhouse Canada Inc. | 3,306 | $7.29 萬 | 0.00% | +90+2.8% | 加碼 |
| Security National Bank | 3,470 | $7.62 萬 | 0.01% | +198+6.1% | 加碼 |
| South State Corp. | 3,500 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 3,500 | $7.69 萬 | 0.00% | +3,500 | 新進 |
| Ameritas Advisory Services, LLC | 3,540 | $7.77 萬 | 0.00% | +3,540 | 新進 |
| Armstrong Advisory Group, Inc | 3,596 | $7.90 萬 | 0.01% | +85+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,638 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,855 | $8.47 萬 | 0.00% | −139−3.5% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 3,800 | $8.54 萬 | 0.03% | +3,800 | 新進 |
| Principal Securities, Inc. | 3,895 | $8.55 萬 | 0.00% | −639−14.1% | 減碼 |
| Heritage Wealth Advisors | 4,100 | $9.00 萬 | 0.00% | −50−1.2% | 減碼 |
| Aventura Private Wealth, LLC | 4,244 | $9.32 萬 | 0.04% | −260−5.8% | 減碼 |
| Delta Asset Management LLC | 4,255 | $9.34 萬 | 0.01% | +3,385+389.1% | 加碼 |
| Cedar Wealth Management, LLC | 4,302 | $9.45 萬 | 0.03% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4,275 | $9.47 萬 | 0.04% | +4,275 | 新進 |
| Luken Investment Analytics, LLC | 4,600 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 4,630 | $10.2 萬 | 0.01% | −15,003−76.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,791 | $10.5 萬 | 0.00% | +101+2.2% | 加碼 |
| Centennial Bank | 4,856 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Bogart Wealth, LLC | 5,246 | $11.5 萬 | 0.00% | +2,303+78.3% | 加碼 |
| Grove Bank & Trust | 5,400 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5,636 | $12.4 萬 | 0.01% | +56+1.0% | 加碼 |
| Fifth Third Bancorp | 5,657 | $12.4 萬 | 0.00% | +20.0% | 加碼 |
| First Horizon Advisors, Inc. | 6,013 | $13.2 萬 | 0.00% | +2,577+75.0% | 加碼 |
| Orion Capital Management LLC | 6,110 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,161 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 6,230 | $13.7 萬 | 0.00% | −846−12.0% | 減碼 |
| HM Payson & Co | 6,361 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6,398 | $14.1 萬 | 0.01% | +4,766+292.0% | 加碼 |
| Key Financial Inc | 6,465 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,604 | $14.5 萬 | 0.01% | +129+2.0% | 加碼 |
| Leonteq Securities AG | 7,000 | $15.4 萬 | 0.01% | +7,000 | 新進 |
| Hurley Capital, LLC | 7,415 | $16.3 萬 | 0.11% | +1,585+27.2% | 加碼 |
| Chilton Capital Management LLC | 8,000 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 8,270 | $18.2 萬 | 0.02% | −1,264−13.3% | 減碼 |
| MCF Advisors LLC | 8,954 | $19.7 萬 | 0.01% | +16+0.2% | 加碼 |
| Gsa Capital Partners LLP | 9,115 | $20.0 萬 | 0.01% | +9,115 | 新進 |
| Pinnacle Financial Partners Inc | 9,165 | $20.1 萬 | 0.00% | −4,053−30.7% | 減碼 |
| CWS Financial Advisors, LLC | 9,199 | $20.2 萬 | 0.06% | +9,199 | 新進 |
| Clare Market Investments LLC | 9,240 | $20.3 萬 | 0.05% | +37+0.4% | 加碼 |
| QRG Capital Management, Inc. | 9,246 | $20.3 萬 | 0.00% | −2,082−18.4% | 減碼 |
| BancorpSouth Bank | 9,265 | $20.3 萬 | 0.01% | +139+1.5% | 加碼 |
| Blue Chip Partners, Inc. | 9,303 | $20.4 萬 | 0.02% | +9,303 | 新進 |
| Fulton Bank, N.A. | 9,331 | $20.5 萬 | 0.01% | −166−1.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 8,961 | $20.6 萬 | 0.06% | +8,961 | 新進 |
| Moloney Securities Asset Management, LLC | 9,434 | $20.7 萬 | 0.03% | −3,064−24.5% | 減碼 |
| Univest Financial Corp | 9,458 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 9,550 | $21.0 萬 | 0.02% | −1,100−10.3% | 減碼 |
| Spears Abacus Advisors LLC | 9,615 | $21.1 萬 | 0.00% | −100−1.0% | 減碼 |
| Golden State Equity Partners | 9,649 | $21.2 萬 | 0.04% | −298−3.0% | 減碼 |
| Emergent Wealth Advisors, LLC | 9,667 | $21.2 萬 | 0.14% | −200−2.0% | 減碼 |
| Fountainhead AM, LLC | 9,728 | $21.4 萬 | 0.03% | +511+5.5% | 加碼 |
| Strategies Wealth Advisors, LLC | 9,732 | $21.4 萬 | 0.02% | +193+2.0% | 加碼 |
| Left Brain Wealth Management, LLC | 9,795 | $21.5 萬 | 0.08% | −73,750−88.3% | 減碼 |
| First Citizens Bank & Trust Co | 9,952 | $21.9 萬 | 0.00% | −62−0.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 9,969 | $21.9 萬 | 0.03% | −380−3.7% | 減碼 |
| Chapin Davis, Inc. | 9,981 | $21.9 萬 | 0.06% | −326−3.2% | 減碼 |
| First Trust Advisors LP | 9,983 | $21.9 萬 | 0.00% | +9,983 | 新進 |
| Madison Park Capital Advisors, LLC | 10,000 | $22.0 萬 | 0.18% | 00.0% | 不變 |
| Purkiss Capital Advisors LLC | 10,000 | $22.0 萬 | 0.12% | +10,000 | 新進 |
| Financial Advocates Investment Management | 10,014 | $22.0 萬 | 0.02% | −9,199−47.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 10,035 | $22.0 萬 | 0.01% | −1,500−13.0% | 減碼 |