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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 86,805 | $190.6 萬 | 0.03% | +6,114+7.6% | 加碼 |
| Atlantic Union Bankshares Corp | 88,226 | $193.7 萬 | 0.04% | +4,012+4.8% | 加碼 |
| Millennium Management LLC | 88,419 | $194.2 萬 | 0.00% | −1,744−1.9% | 減碼 |
| Stableford Capital II LLC | 84,025 | $194.2 萬 | 0.73% | −718−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 89,101 | $195.7 萬 | 0.06% | −23,703−21.0% | 減碼 |
| Atria Investments LLC | 89,253 | $196.0 萬 | 0.02% | −786−0.9% | 減碼 |
| Eagle Bay Advisors LLC | 90,318 | $198.3 萬 | 1.64% | −214−0.2% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 90,494 | $198.7 萬 | 0.83% | +2,345+2.7% | 加碼 |
| Plan Group Financial, LLC | 90,612 | $199.0 萬 | 0.65% | −8,030−8.1% | 減碼 |
| Savvy Advisors, Inc. | 91,300 | $200.5 萬 | 0.13% | +45,944+101.3% | 加碼 |
| Cardiff Park Advisors, LLC | 91,894 | $201.8 萬 | 0.17% | +1,774+2.0% | 加碼 |
| Eagle Global Advisors LLC | 91,985 | $202.0 萬 | 0.08% | 00.0% | 不變 |
| United Advisor Group, LLC | 92,269 | $202.6 萬 | 0.35% | −168−0.2% | 減碼 |
| Bryn Mawr Trust Co | 92,384 | $202.9 萬 | 0.04% | 00.0% | 不變 |
| Nissay Asset Management Corp | 94,090 | $206.6 萬 | 0.01% | −11,873−11.2% | 減碼 |
| BankPlus Trust Department | 94,470 | $207.5 萬 | 0.61% | +7,181+8.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 95,260 | $209.2 萬 | 0.03% | −7,284−7.1% | 減碼 |
| NewEdge Wealth, LLC | 94,072 | $210.6 萬 | 0.03% | −4,434−4.5% | 減碼 |
| S&T Bank | 98,791 | $216.9 萬 | 0.66% | −11,551−10.5% | 減碼 |
| Callodine Capital Management, LP | 100,000 | $219.6 萬 | 0.23% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 100,374 | $220.4 萬 | 0.01% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 100,795 | $221.3 萬 | 0.14% | −5,403−5.1% | 減碼 |
| FourThought Financial Partners, LLC | 101,062 | $221.9 萬 | 0.22% | +13,986+16.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 102,777 | $225.6 萬 | 0.04% | +4,972+5.1% | 加碼 |
| Gateway Wealth Partners, LLC | 104,924 | $230.4 萬 | 0.44% | +2,531+2.5% | 加碼 |
| WCG Wealth Advisors LLC | 106,756 | $234.4 萬 | 0.15% | +106,756 | 新進 |
| Johnson Investment Counsel Inc | 107,002 | $235.0 萬 | 0.02% | +29,443+38.0% | 加碼 |
| Sculati Wealth Management, LLC | 107,456 | $236.0 萬 | 0.89% | −3,989−3.6% | 減碼 |
| Palogic Value Management, L.P. | 108,124 | $237.4 萬 | 1.00% | +1,359+1.3% | 加碼 |
| Whittier Trust Co | 109,083 | $239.4 萬 | 0.03% | −230−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 109,072 | $239.5 萬 | 0.05% | +13,341+13.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 111,107 | $244.0 萬 | 0.00% | +8,732+8.5% | 加碼 |
| Magnolia Capital Advisors LLC | 115,595 | $253.8 萬 | 0.64% | −10,369−8.2% | 減碼 |
| Intellectus Partners, LLC | 116,997 | $256.9 萬 | 0.55% | +21,648+22.7% | 加碼 |
| Squarepoint Ops LLC | 119,229 | $261.8 萬 | 0.01% | −33,951−22.2% | 減碼 |
| Essex Financial Services, Inc. | 119,886 | $263.3 萬 | 0.17% | +939+0.8% | 加碼 |
| Brendel Financial Advisors LLC | 120,611 | $264.9 萬 | 1.48% | +4,041+3.5% | 加碼 |
| Truist Financial Corp | 121,333 | $266.4 萬 | 0.00% | −25,384−17.3% | 減碼 |
| AdvisorNet Financial, Inc | 122,659 | $269.4 萬 | 0.17% | −4,601−3.6% | 減碼 |
| Arkadios Wealth Advisors | 123,673 | $271.6 萬 | 0.08% | +6,924+5.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 126,366 | $277.5 萬 | 1.48% | +21,847+20.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 127,969 | $281.0 萬 | 0.46% | +127,969 | 新進 |
| Standard Life Aberdeen plc | 129,593 | $285.2 萬 | 0.00% | +4,226+3.4% | 加碼 |
| GWM Advisors LLC | 130,326 | $286.2 萬 | 0.01% | +10,596+8.8% | 加碼 |
| Larson Financial Group LLC | 130,585 | $286.8 萬 | 0.12% | +11,749+9.9% | 加碼 |
| TCW Group Inc | 132,278 | $290.5 萬 | 0.02% | −582,693−81.5% | 減碼 |
| HB Wealth Management, LLC | 134,239 | $294.8 萬 | 0.02% | −30,340−18.4% | 減碼 |
| Brown Advisory Inc | 137,452 | $301.8 萬 | 0.00% | −22,459−14.0% | 減碼 |
| Change Path, LLC | 137,796 | $302.6 萬 | 0.08% | −20,110−12.7% | 減碼 |
| Cornerstone Select Advisors, LLC | 138,104 | $303.3 萬 | 2.67% | −3,187−2.3% | 減碼 |
| Ieq Capital, LLC | 138,271 | $303.6 萬 | 0.02% | +2,174+1.6% | 加碼 |
| Argent Trust Co | 138,966 | $305.2 萬 | 0.12% | +13,889+11.1% | 加碼 |
| Banque Cantonale Vaudoise | 144,000 | $316.2 萬 | 0.13% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 144,025 | $316.3 萬 | 0.09% | +4,748+3.4% | 加碼 |
| Waterloo Capital, L.P. | 145,085 | $318.6 萬 | 0.26% | +771+0.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 146,116 | $320.9 萬 | 0.85% | +13,566+10.2% | 加碼 |
| Jump Financial, LLC | 149,120 | $327.5 萬 | 0.04% | +136,916+1,121.9% | 加碼 |
| Comerica Bank | 149,301 | $327.9 萬 | 0.01% | −13,491−8.3% | 減碼 |
| Community Trust & Investment Co | 150,072 | $329.6 萬 | 0.19% | +454+0.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 150,321 | $330.1 萬 | 0.10% | +102+0.1% | 加碼 |
| Balyasny Asset Management LLC | 150,651 | $330.8 萬 | 0.01% | −324,287−68.3% | 減碼 |
| Bank of New York Mellon Corp | 151,610 | $332.9 萬 | 0.00% | −8,156−5.1% | 減碼 |
| Curated Wealth Partners LLC | 153,208 | $336.4 萬 | 0.39% | 00.0% | 不變 |
| Sigma Planning Corp | 153,308 | $336.7 萬 | 0.10% | −10,211−6.2% | 減碼 |
| IHT Wealth Management, LLC | 153,826 | $337.8 萬 | 0.09% | +5,742+3.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 154,233 | $338.7 萬 | 0.34% | −16,631−9.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,363 | $341.2 萬 | 0.01% | +155,363 | 新進 |
| BBR Partners, LLC | 156,204 | $343.0 萬 | 0.21% | +60.0% | 加碼 |
| Copperwynd Financial, LLC | 158,166 | $347.3 萬 | 0.87% | −1,565−1.0% | 減碼 |
| Providence Capital Advisors, LLC | 158,946 | $349.0 萬 | 0.64% | +4,270+2.8% | 加碼 |
| EWG Elevate Inc. | 159,305 | $349.8 萬 | 1.08% | +7,221+4.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 159,338 | $349.9 萬 | 0.14% | −45,991−22.4% | 減碼 |
| Marathon Capital Management | 161,265 | $354.1 萬 | 0.90% | −1,770−1.1% | 減碼 |
| Brevan Howard Capital Management LP | 164,787 | $361.9 萬 | 0.04% | +164,787 | 新進 |
| Brinker Capital Investments, LLC | 165,485 | $363.4 萬 | 0.03% | −21,985−11.7% | 減碼 |
| Bank of Montreal | 168,495 | $370.0 萬 | 0.00% | +151,513+892.2% | 加碼 |
| Granite FO LLC | 169,215 | $371.6 萬 | 2.10% | −450−0.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 169,856 | $373.0 萬 | 0.19% | +5,400+3.3% | 加碼 |
| SlateStone Wealth, LLC | 171,253 | $376.1 萬 | 0.35% | −30,671−15.2% | 減碼 |
| Joel Isaacson & Co., LLC | 174,640 | $383.5 萬 | 0.16% | +3,669+2.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 176,623 | $387.9 萬 | 0.36% | +9,699+5.8% | 加碼 |
| Captrust Financial Advisors | 177,016 | $388.7 萬 | 0.01% | −21,719−10.9% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 177,997 | $390.9 萬 | 0.32% | +9,948+5.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 178,218 | $391.4 萬 | 0.09% | +57,975+48.2% | 加碼 |
| Parkwood LLC | 178,402 | $391.8 萬 | 0.36% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 178,705 | $392.4 萬 | 0.68% | +7,442+4.3% | 加碼 |
| Cottage Street Advisors LLC | 179,008 | $393.1 萬 | 2.04% | −9,134−4.9% | 減碼 |
| CIBC World Markets Inc. | 179,116 | $393.3 萬 | 0.01% | −4,836−2.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 178,175 | $402.3 萬 | 0.03% | −1,392−0.8% | 減碼 |
| AE Wealth Management LLC | 183,474 | $402.9 萬 | 0.03% | −1,101−0.6% | 減碼 |
| Meridian Wealth Management, LLC | 187,373 | $411.5 萬 | 0.18% | +9,200+5.2% | 加碼 |
| Davenport & Co LLC | 188,031 | $412.9 萬 | 0.02% | −92,745−33.0% | 減碼 |
| First National Trust Co | 191,136 | $419.7 萬 | 0.16% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 191,504 | $420.5 萬 | 0.40% | +6,489+3.5% | 加碼 |
| Erste Asset Management GmbH | 194,000 | $421.9 萬 | 0.04% | +19,200+11.0% | 加碼 |
| Financial Management Network Inc | 191,637 | $429.5 萬 | 0.77% | −382−0.2% | 減碼 |
| Blair William & Co | 197,385 | $433.5 萬 | 0.01% | −98,217−33.2% | 減碼 |
| Warren Averett Asset Management, LLC | 199,940 | $439.1 萬 | 0.05% | +1,812+0.9% | 加碼 |
| Wambolt & Associates, LLC | 201,706 | $444.8 萬 | 1.50% | −13,539−6.3% | 減碼 |
| International Assets Investment Management, LLC | 206,047 | $454.6 萬 | 0.37% | +18,341+9.8% | 加碼 |