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 |
|---|---|---|---|---|---|
| LSV Asset Management | 1,193,490 | $2,621 萬 | 0.06% | −65,700−5.2% | 減碼 |
| Stephens Inc | 1,241,314 | $2,726 萬 | 0.37% | −8,773−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,260,403 | $2,768 萬 | 0.02% | +155,995+14.1% | 加碼 |
| Bruni J V & Co | 1,316,713 | $2,892 萬 | 3.04% | −23,443−1.7% | 減碼 |
| Muzinich & Co., Inc. | 1,373,051 | $3,015 萬 | 13.77% | +247,800+22.0% | 加碼 |
| Capital Advisors Inc | 1,543,773 | $3,390 萬 | 0.61% | +12,930+0.8% | 加碼 |
| Clearbridge Investments, LLC | 1,607,212 | $3,529 萬 | 0.03% | +77,600+5.1% | 加碼 |
| Evercore Wealth Management, LLC | 1,666,373 | $3,659 萬 | 0.57% | +1,178,886+241.8% | 加碼 |
| Partners Group Holding AG | 1,686,269 | $3,703 萬 | 1.74% | +33,540+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,795,699 | $3,943 萬 | 0.11% | +364,180+25.4% | 加碼 |
| Ares Management LLC | 1,861,913 | $4,089 萬 | 2.09% | −26,718−1.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,900,000 | $4,172 萬 | 0.77% | +50,000+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,025,683 | $4,598 萬 | 0.10% | +75,693+3.9% | 加碼 |
| Progeny 3, Inc. | 2,125,718 | $4,668 萬 | 2.62% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,149,460 | $4,721 萬 | 0.08% | +294,535+15.9% | 加碼 |
| Omers Administration Corp | 2,342,324 | $5,144 萬 | 0.40% | +849,097+56.9% | 加碼 |
| Sound Income Strategies, LLC | 2,453,944 | $5,389 萬 | 3.09% | +75,109+3.2% | 加碼 |
| Stifel Financial Corp | 2,635,268 | $5,787 萬 | 0.06% | +110,614+4.4% | 加碼 |
| CCLA Investment Management Ltd | 2,724,422 | $5,980 萬 | 0.98% | −74,601−2.7% | 減碼 |
| Two Sigma Investments, LP | 2,730,564 | $5,996 萬 | 0.11% | −281,320−9.3% | 減碼 |
| FMR LLC | 2,788,885 | $6,124 萬 | 0.00% | −767,475−21.6% | 減碼 |
| HighTower Advisors, LLC | 2,856,335 | $6,273 萬 | 0.08% | +235,226+9.0% | 加碼 |
| Advisors Capital Management, LLC | 3,001,309 | $6,591 萬 | 0.90% | −626,681−17.3% | 減碼 |
| Raymond James Financial Inc | 3,001,640 | $6,592 萬 | 0.02% | +281,630+10.4% | 加碼 |
| Allen Investment Management LLC | 3,031,636 | $6,657 萬 | 0.73% | +56,439+1.9% | 加碼 |
| Goldman Sachs Group Inc | 3,037,944 | $6,671 萬 | 0.01% | +202,937+7.2% | 加碼 |
| BlackRock, Inc. | 3,163,110 | $6,946 萬 | 0.00% | +735,167+30.3% | 加碼 |
| Two Sigma Advisers, LP | 3,299,000 | $7,245 萬 | 0.15% | −416,400−11.2% | 減碼 |
| Invesco Ltd. | 3,551,711 | $7,800 萬 | 0.01% | +3,167,906+825.4% | 加碼 |
| Royal Bank of Canada | 3,579,518 | $7,861 萬 | 0.02% | +19,039+0.5% | 加碼 |
| Ameriprise Financial Inc | 3,794,378 | $8,335 萬 | 0.02% | +225,984+6.3% | 加碼 |
| Confluence Investment Management LLC | 3,796,791 | $8,338 萬 | 1.18% | +21,344+0.6% | 加碼 |
| LPL Financial LLC | 3,834,636 | $8,421 萬 | 0.03% | +266,820+7.5% | 加碼 |
| Wells Fargo & Company | 4,336,793 | $9,524 萬 | 0.02% | +492,725+12.8% | 加碼 |
| Legal & General Group Plc | 4,955,567 | $1.09 億 | 0.03% | +252,947+5.4% | 加碼 |
| Generali Asset Management SPA SGR | 5,052,119 | $1.11 億 | 2.53% | −867,692−14.7% | 減碼 |
| JPMorgan Chase & Co | 6,404,876 | $1.41 億 | 0.01% | +1,006,460+18.6% | 加碼 |
| UBS Group AG | 7,063,189 | $1.55 億 | 0.03% | +2,040,848+40.6% | 加碼 |
| Bank of America Corp | 8,678,129 | $1.91 億 | 0.02% | +705,882+8.9% | 加碼 |
| Van Eck Associates Corp | 13,008,911 | $2.86 億 | 0.32% | +65,851+0.5% | 加碼 |
| Morgan Stanley | 16,209,401 | $3.56 億 | 0.02% | −1,324,949−7.6% | 減碼 |
| PayPay Securities Corp | 0 | $0 | 0.00% | 0 | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −753,649−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −399,945−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −254,082−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −241,119−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −167,272−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −140,013−100.0% | 清倉 |
| Rollins Financial Advisors, LLC | 0 | $0 | 0.00% | −138,139−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −79,656−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −79,555−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −69,062−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −67,158−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −66,794−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −47,300−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −41,899−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −40,825−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −34,862−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −34,730−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −33,099−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −24,021−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,603−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −21,832−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −18,517−100.0% | 清倉 |
| Adaptive Financial Consulting, LLC | 0 | $0 | 0.00% | −16,830−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −15,889−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −15,296−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,461−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −14,243−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,238−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −14,544−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −12,445−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,330−100.0% | 清倉 |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −11,582−100.0% | 清倉 |
| Hanover Advisors Inc | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −9,853−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −9,675−100.0% | 清倉 |
| Sterling Investment Counsel, LLC | 0 | $0 | 0.00% | −9,663−100.0% | 清倉 |
| Wealth Group, Ltd. | 0 | $0 | 0.00% | −9,452−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −9,313−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −9,143−100.0% | 清倉 |
| Elevatus Welath Management | 0 | $0 | 0.00% | −9,126−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,903−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,713−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −3,339−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1,835−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,628−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,363−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |