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 |
|---|---|---|---|---|---|
| Perennial Advisors, LLC | 210,433 | $462.1 萬 | 0.86% | +3,043+1.5% | 加碼 |
| Quantbot Technologies LP | 210,650 | $462.6 萬 | 0.12% | +202,539+2,497.1% | 加碼 |
| Mainstay Capital Management LLC | 214,528 | $471.1 萬 | 0.23% | +108,120+101.6% | 加碼 |
| Avantax Advisory Services, Inc. | 217,211 | $477.0 萬 | 0.03% | +31,141+16.7% | 加碼 |
| Mariner, LLC | 220,110 | $483.4 萬 | 0.01% | +7,711+3.6% | 加碼 |
| Prairiewood Capital, LLC | 220,136 | $483.4 萬 | 1.79% | +23,915+12.2% | 加碼 |
| Baugh & Associates, LLC | 242,037 | $490.0 萬 | 2.55% | +5,563+2.4% | 加碼 |
| Truvestments Capital LLC | 224,340 | $492.7 萬 | 0.99% | −2,018−0.9% | 減碼 |
| Condor Capital Management | 225,589 | $495.4 萬 | 0.43% | +4,257+1.9% | 加碼 |
| New England Asset Management Inc | 225,900 | $496.1 萬 | 0.77% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 227,052 | $498.6 萬 | 0.00% | +14,146+6.6% | 加碼 |
| Crestwood Advisors Group LLC | 230,327 | $505.8 萬 | 0.09% | +30,111+15.0% | 加碼 |
| CWM, LLC | 231,240 | $507.8 萬 | 0.02% | +89,072+62.7% | 加碼 |
| Apollon Wealth Management, LLC | 232,532 | $510.6 萬 | 0.10% | +2,902+1.3% | 加碼 |
| Salem Investment Counselors Inc | 235,415 | $517.0 萬 | 0.16% | +3,500+1.5% | 加碼 |
| Sanctuary Advisors, LLC | 241,530 | $530.4 萬 | 0.03% | +183,124+313.5% | 加碼 |
| Tocqueville Asset Management L.P. | 242,449 | $532.4 萬 | 0.08% | +6,397+2.7% | 加碼 |
| Challenger Wealth Management | 249,678 | $548.3 萬 | 3.80% | +11,739+4.9% | 加碼 |
| Merit Financial Group, LLC | 251,961 | $553.3 萬 | 0.06% | −203,454−44.7% | 減碼 |
| Mirador Capital Partners LP | 252,123 | $553.7 萬 | 0.90% | +5,095+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 252,555 | $554.2 萬 | 0.02% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 255,619 | $561.3 萬 | 0.11% | +23,164+10.0% | 加碼 |
| Creative Planning | 261,040 | $573.2 萬 | 0.00% | +20,483+8.5% | 加碼 |
| Kavar Capital Partners Group, LLC | 261,622 | $574.5 萬 | 0.83% | +7,855+3.1% | 加碼 |
| Foundations Investment Advisors, LLC | 263,597 | $578.9 萬 | 0.09% | −45,577−14.7% | 減碼 |
| Evergreen Capital Management LLC | 267,917 | $588.3 萬 | 0.18% | −5,121−1.9% | 減碼 |
| Independent Financial Group, LLC | 279,059 | $612.8 萬 | 0.17% | +4,586+1.7% | 加碼 |
| Smith Asset Management Co., LLC | 294,182 | $646.0 萬 | 5.58% | +18,566+6.7% | 加碼 |
| Sargent Investment Group, LLC | 296,297 | $665.2 萬 | 0.90% | +32,148+12.2% | 加碼 |
| M&G Plc | 304,500 | $669.9 萬 | 0.04% | −60,500−16.6% | 減碼 |
| Pathstone Holdings, LLC | 311,077 | $683.1 萬 | 0.03% | +285+0.1% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 311,498 | $684.1 萬 | 3.98% | +11,596+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 316,792 | $695.7 萬 | 0.01% | −1,122,384−78.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 332,322 | $729.8 萬 | 0.08% | +16,144+5.1% | 加碼 |
| Romano Brothers and Company | 343,661 | $754.7 萬 | 0.93% | −12,778−3.6% | 減碼 |
| Rathbone Brothers plc | 345,007 | $757.6 萬 | 0.03% | +116,715+51.1% | 加碼 |
| Private Advisor Group, LLC | 345,085 | $757.8 萬 | 0.04% | −14,244−4.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 355,708 | $797.1 萬 | 0.01% | −37,809−9.6% | 減碼 |
| one8zero8, LLC | 365,993 | $803.7 萬 | 1.90% | −15,978−4.2% | 減碼 |
| State Street Corp | 369,147 | $810.6 萬 | 0.00% | +210,613+132.9% | 加碼 |
| Cerity Partners LLC | 383,625 | $842.4 萬 | 0.02% | +1,191+0.3% | 加碼 |
| Clearstead Advisors, LLC | 384,202 | $843.7 萬 | 0.12% | −168,824−30.5% | 減碼 |
| Mutual Advisors, LLC | 366,459 | $846.9 萬 | 0.21% | +205,893+128.2% | 加碼 |
| New South Capital Management Inc | 390,939 | $858.5 萬 | 0.42% | −70,864−15.3% | 減碼 |
| Kestra Advisory Services, LLC | 393,598 | $864.3 萬 | 0.04% | +78,957+25.1% | 加碼 |
| Oppenheimer & Co Inc | 393,615 | $864.4 萬 | 0.11% | −4,079−1.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 395,657 | $868.9 萬 | 0.17% | +72,845+22.6% | 加碼 |
| We Are One Seven, LLC | 410,010 | $900.4 萬 | 0.29% | +17,636+4.5% | 加碼 |
| Advisors Asset Management, Inc. | 425,548 | $934.5 萬 | 0.17% | +12,173+2.9% | 加碼 |
| LGT Capital Partners Ltd. | 436,500 | $958.6 萬 | 0.42% | +39,000+9.8% | 加碼 |
| Gritstone Asset Management LLC | 446,655 | $980.9 萬 | 9.71% | +890.0% | 加碼 |
| Columbus Macro, LLC | 447,906 | $983.6 萬 | 1.21% | +45,982+11.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 448,952 | $985.9 萬 | 0.02% | +6,364+1.4% | 加碼 |
| Great West Life Assurance Co | 458,074 | $1,008 萬 | 0.02% | +16,081+3.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 461,561 | $1,014 萬 | 0.04% | +23,295+5.3% | 加碼 |
| Boston Partners | 467,296 | $1,026 萬 | 0.01% | −21,190−4.3% | 減碼 |
| SFMG, LLC | 477,010 | $1,048 萬 | 0.79% | +14,611+3.2% | 加碼 |
| Graypoint LLC | 481,245 | $1,057 萬 | 0.59% | +40,918+9.3% | 加碼 |
| Enstar Group LTD | 484,524 | $1,064 萬 | 3.91% | 00.0% | 不變 |
| Wellington Management Group LLP | 490,000 | $1,076 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 493,561 | $1,084 萬 | 0.05% | −316,556−39.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 495,814 | $1,089 萬 | 0.09% | −106,091−17.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 497,162 | $1,092 萬 | 0.01% | −224,112−31.1% | 減碼 |
| LGT Group Foundation | 499,088 | $1,096 萬 | 0.14% | −650.0% | 減碼 |
| CI Private Wealth, LLC | 501,240 | $1,101 萬 | 0.02% | −24,240−4.6% | 減碼 |
| Bell Bank | 504,792 | $1,109 萬 | 0.52% | +4,294+0.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 516,655 | $1,135 萬 | 0.53% | +53,971+11.7% | 加碼 |
| Barclays PLC | 527,018 | $1,157 萬 | 0.00% | +247,484+88.5% | 加碼 |
| Tectonic Advisors LLC | 535,155 | $1,175 萬 | 0.68% | +67,202+14.4% | 加碼 |
| SCS Capital Management LLC | 535,527 | $1,176 萬 | 0.13% | +4,028+0.8% | 加碼 |
| Denali Advisors LLC | 563,451 | $1,237 萬 | 1.29% | −13,109−2.3% | 減碼 |
| Palisade Capital Management LLC | 570,342 | $1,252 萬 | 0.35% | −9,643−1.7% | 減碼 |
| Congress Wealth Management LLC | 579,322 | $1,272 萬 | 0.12% | +155,477+36.7% | 加碼 |
| Vista Finance, LLC | 583,802 | $1,282 萬 | 11.06% | +35,607+6.5% | 加碼 |
| Lido Advisors, LLC | 588,315 | $1,292 萬 | 0.07% | +226,460+62.6% | 加碼 |
| Chicago Partners Investment Group LLC | 564,302 | $1,302 萬 | 0.38% | +26,260+4.9% | 加碼 |
| Naviter Wealth, LLC | 662,019 | $1,454 萬 | 1.79% | −21,282−3.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 684,870 | $1,504 萬 | 1.30% | −37,869−5.2% | 減碼 |
| Northeast Financial Consultants Inc | 748,796 | $1,644 萬 | 0.67% | −108,614−12.7% | 減碼 |
| Sigma Investment Counselors Inc | 750,266 | $1,648 萬 | 0.91% | +27,860+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 758,943 | $1,667 萬 | 0.00% | +92,613+13.9% | 加碼 |
| Melia Wealth LLC | 779,671 | $1,712 萬 | 8.20% | +27,041+3.6% | 加碼 |
| Envestnet Asset Management Inc | 795,588 | $1,747 萬 | 0.01% | −101,468−11.3% | 減碼 |
| iA Global Asset Management Inc. | 819,236 | $1,799 萬 | 0.27% | +410,667+100.5% | 加碼 |
| Neuberger Berman Group LLC | 821,600 | $1,804 萬 | 0.01% | +17,681+2.2% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 852,100 | $1,871 萬 | 2.24% | +204,300+31.5% | 加碼 |
| D.A. Davidson & Co. | 872,719 | $1,916 萬 | 0.13% | −4,898−0.6% | 減碼 |
| 1832 Asset Management L.P. | 884,870 | $1,943 萬 | 0.03% | −751,000−45.9% | 減碼 |
| Spinnaker Trust | 904,301 | $1,986 萬 | 1.19% | +390,320+75.9% | 加碼 |
| Baird Financial Group, Inc. | 935,312 | $2,054 萬 | 0.04% | +21,882+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 944,376 | $2,074 萬 | 0.05% | +12,206+1.3% | 加碼 |
| Gilbert & Cook, Inc. | 1,006,603 | $2,210 萬 | 2.99% | −336,296−25.0% | 減碼 |
| Franklin Resources Inc | 1,027,128 | $2,256 萬 | 0.01% | +151,547+17.3% | 加碼 |
| Sage Advisors, LLC | 1,055,015 | $2,317 萬 | 16.54% | +56,529+5.7% | 加碼 |
| Northern Trust Corp | 1,061,219 | $2,330 萬 | 0.00% | +1,039,429+4,770.2% | 加碼 |
| Cetera Investment Advisers | 1,118,033 | $2,455 萬 | 0.04% | −6,761−0.6% | 減碼 |
| Freestone Grove Partners LP | 1,128,524 | $2,478 萬 | 0.19% | +1,128,524 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,132,480 | $2,487 萬 | 0.08% | +56,472+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,159,645 | $2,547 萬 | 0.03% | −100,160−8.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,166,138 | $2,561 萬 | 3.23% | +21,817+1.9% | 加碼 |