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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 18,445 | $40.7 萬 | 0.09% | +7,549+69.3% | 加碼 |
| Tradition Wealth Management, LLC | 18,426 | $40.5 萬 | 0.03% | −158−0.9% | 減碼 |
| Fisher Asset Management, LLC | 18,411 | $40.4 萬 | 0.00% | +7,037+61.9% | 加碼 |
| Cypress Wealth Services, LLC | 18,407 | $40.4 萬 | 0.07% | −235−1.3% | 減碼 |
| MQS Management LLC | 18,349 | $40.3 萬 | 0.22% | +18,349 | 新進 |
| MBL Wealth, LLC | 18,316 | $40.2 萬 | 0.04% | −5,000−21.4% | 減碼 |
| Trust Co of Vermont | 18,095 | $39.7 萬 | 0.02% | −905−4.8% | 減碼 |
| LVW Advisors, LLC | 17,644 | $38.7 萬 | 0.04% | +120+0.7% | 加碼 |
| Callahan Advisors, LLC | 17,398 | $38.2 萬 | 0.03% | +371+2.2% | 加碼 |
| Simon Quick Advisors, LLC | 17,316 | $38.0 萬 | 0.02% | −7,531−30.3% | 減碼 |
| Compass Capital Corp | 17,196 | $37.9 萬 | 0.18% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 17,236 | $37.9 萬 | 0.03% | +516+3.1% | 加碼 |
| Platform Technology Partners | 17,082 | $37.5 萬 | 0.10% | −3,481−16.9% | 減碼 |
| DeepCurrents Investment Group LLC | 17,007 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 16,936 | $37.2 萬 | 0.01% | +260+1.6% | 加碼 |
| Clark Financial Services Group Inc | 16,903 | $37.1 萬 | 0.23% | +156+0.9% | 加碼 |
| Tyche Wealth Partners LLC | 16,750 | $36.8 萬 | 0.07% | +273+1.7% | 加碼 |
| Optimum Investment Advisors | 16,749 | $36.8 萬 | 0.16% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 16,522 | $36.3 萬 | 0.06% | +40.0% | 加碼 |
| Financial Advisory Service, Inc. | 16,435 | $36.1 萬 | 0.03% | −651−3.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 16,334 | $35.9 萬 | 0.01% | −2,941−15.3% | 減碼 |
| Kentucky Trust Co | 16,318 | $35.8 萬 | 0.21% | −10−0.1% | 減碼 |
| Worth Asset Management, LLC | 16,302 | $35.8 萬 | 0.18% | −45−0.3% | 減碼 |
| Family Wealth Partners, LLC | 16,295 | $35.8 萬 | 0.14% | +16,295 | 新進 |
| JT Stratford LLC | 16,232 | $35.6 萬 | 0.05% | +197+1.2% | 加碼 |
| Csenge Advisory Group | 16,135 | $35.6 萬 | 0.02% | +122+0.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 15,668 | $34.4 萬 | 0.01% | −382−2.4% | 減碼 |
| Gradient Investments LLC | 15,588 | $34.2 萬 | 0.01% | +14+0.1% | 加碼 |
| Integrated Advisors Network LLC | 15,513 | $34.1 萬 | 0.02% | −5,634−26.6% | 減碼 |
| Diversify Wealth Management, LLC | 15,122 | $34.0 萬 | 0.02% | +50.0% | 加碼 |
| Tudor Investment Corp Et Al | 15,458 | $33.9 萬 | 0.00% | +15,458 | 新進 |
| Whitaker-Myers Wealth Managers, LTD. | 15,429 | $33.9 萬 | 0.09% | +4,950+47.2% | 加碼 |
| Deutsche Bank AG | 15,363 | $33.7 萬 | 0.00% | +23+0.1% | 加碼 |
| Calton & Associates, Inc. | 15,321 | $33.6 萬 | 0.06% | +1,767+13.0% | 加碼 |
| Moody National Bank Trust Division | 15,315 | $33.6 萬 | 0.03% | +137+0.9% | 加碼 |
| XML Financial, LLC | 15,296 | $33.6 萬 | 0.03% | −2,713−15.1% | 減碼 |
| Scotia Capital Inc. | 15,170 | $33.3 萬 | 0.00% | +820+5.7% | 加碼 |
| Merkkuri Wealth Advisors LLC | 15,117 | $33.2 萬 | 0.25% | 00.0% | 不變 |
| Tradewinds, LLC. | 15,117 | $33.2 萬 | 0.25% | +15,117 | 新進 |
| Wealth Quarterback LLC | 15,071 | $33.1 萬 | 0.16% | +4,365+40.8% | 加碼 |
| Severin Investments, LLC | 14,932 | $32.8 萬 | 0.31% | +153+1.0% | 加碼 |
| Sowell Financial Services LLC | 14,926 | $32.8 萬 | 0.01% | −22,051−59.6% | 減碼 |
| Castle Rock Wealth Management, LLC | 14,243 | $32.7 萬 | 0.08% | −2,720−16.0% | 減碼 |
| Firestone Capital Management | 14,850 | $32.6 萬 | 0.08% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 14,836 | $32.6 萬 | 0.00% | −940−6.0% | 減碼 |
| O'Rourke & Company, Inc | 14,747 | $32.4 萬 | 0.15% | +173+1.2% | 加碼 |
| Beck Capital Management, LLC | 14,668 | $32.2 萬 | 0.08% | +156+1.1% | 加碼 |
| J.Safra Asset Management Corp | 14,531 | $31.9 萬 | 0.02% | +1,488+11.4% | 加碼 |
| Grimes & Company, Inc. | 14,502 | $31.8 萬 | 0.01% | +14,502 | 新進 |
| Oregon Pacific Wealth Management, LLC | 14,475 | $31.8 萬 | 0.30% | −593−3.9% | 減碼 |
| Centaurus Financial, Inc. | 14,220 | $31.2 萬 | 0.02% | −395−2.7% | 減碼 |
| Millennium Capital Advisors, LLC | 14,135 | $31.0 萬 | 0.21% | 00.0% | 不變 |
| Vise Technologies, Inc. | 14,090 | $30.9 萬 | 0.01% | +14,090 | 新進 |
| Highlander Partners, L.P. | 14,000 | $30.7 萬 | 0.12% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 13,927 | $30.6 萬 | 0.05% | +265+1.9% | 加碼 |
| Consolidated Portfolio Review Corp | 13,913 | $30.6 萬 | 0.04% | +60.0% | 加碼 |
| Secure Asset Management, LLC | 13,804 | $30.3 萬 | 0.06% | −629−4.4% | 減碼 |
| Quadrant Capital Group LLC | 13,804 | $30.3 萬 | 0.01% | +13,229+2,300.7% | 加碼 |
| Wetherby Asset Management Inc | 13,779 | $30.3 萬 | 0.01% | +13,779 | 新進 |
| Caliber Wealth Management, LLC | 13,714 | $30.1 萬 | 0.03% | +85+0.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,678 | $30.0 萬 | 0.04% | +304+2.3% | 加碼 |
| Focus Financial Network, Inc. | 13,607 | $29.9 萬 | 0.01% | −155,170−91.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 13,500 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Acorn Creek Capital LLC | 13,435 | $29.5 萬 | 0.12% | −1,973−12.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 13,400 | $29.4 萬 | 0.26% | −3,400−20.2% | 減碼 |
| Cornerstone Advisory, LLC | 13,273 | $29.1 萬 | 0.03% | +60.0% | 加碼 |
| Cary Street Partners Financial LLC | 13,261 | $29.1 萬 | 0.01% | −9,469−41.7% | 減碼 |
| North Star Investment Management Corp. | 13,088 | $28.7 萬 | 0.02% | +1,055+8.8% | 加碼 |
| Anfield Capital Management, LLC | 13,084 | $28.7 萬 | 0.10% | +268+2.1% | 加碼 |
| Park Avenue Securities LLC | 13,060 | $28.7 萬 | 0.00% | −617−4.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,065 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| 5T Wealth, LLC | 13,036 | $28.6 萬 | 0.15% | −408−3.0% | 減碼 |
| Commons Capital, LLC | 13,000 | $28.5 萬 | 0.22% | 00.0% | 不變 |
| Seven Mile Advisory | 13,000 | $28.5 萬 | 0.17% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 12,994 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Bridgewealth Advisory Group, LLC | 12,830 | $28.2 萬 | 0.07% | +12,830 | 新進 |
| Transcend Wealth Collective, LLC | 12,826 | $28.2 萬 | 0.02% | −65,717−83.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,821 | $28.2 萬 | 0.03% | −679−5.0% | 減碼 |
| CoreCap Advisors, LLC | 12,764 | $28.0 萬 | 0.01% | −609−4.6% | 減碼 |
| NWF Advisory Services Inc. | 12,743 | $28.0 萬 | 0.03% | −1,293−9.2% | 減碼 |
| Penbrook Management LLC | 12,740 | $28.0 萬 | 0.21% | −750−5.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 12,683 | $27.9 萬 | 0.02% | −5,997−32.1% | 減碼 |
| Autumn Glory Partners, LLC | 12,535 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| VPR Management LLC | 12,500 | $27.4 萬 | 0.13% | +12,500 | 新進 |
| Visionary Wealth Advisors | 12,363 | $27.1 萬 | 0.01% | −556−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,327 | $27.1 萬 | 0.00% | −7−0.1% | 減碼 |
| National Philanthropic Trust | 12,291 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Steadtrust LLC | 12,280 | $27.0 萬 | 0.21% | +12,280 | 新進 |
| AQR Capital Management LLC | 12,133 | $26.6 萬 | 0.00% | −4,369−26.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 12,132 | $26.6 萬 | 0.02% | +50+0.4% | 加碼 |
| Clarus Wealth Advisors | 11,880 | $26.6 萬 | 0.12% | −787−6.2% | 減碼 |
| Prossimo Advisors, LLC | 12,070 | $26.5 萬 | 0.21% | −8,866−42.3% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 12,000 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Tiaa Trust, National Association | 11,998 | $26.3 萬 | 0.00% | −693−5.5% | 減碼 |
| D L Carlson Investment Group Inc | 11,920 | $26.2 萬 | 0.05% | −4,608−27.9% | 減碼 |
| Principle Wealth Partners LLC | 11,710 | $25.7 萬 | 0.02% | +11,710 | 新進 |
| Promethium Advisors,llc | 11,586 | $25.4 萬 | 0.15% | +2,000+20.9% | 加碼 |
| Vista Investment Management | 11,570 | $25.4 萬 | 0.09% | −416−3.5% | 減碼 |
| Pensionmark Financial Group, LLC | 11,540 | $25.3 萬 | 0.01% | −1,178−9.3% | 減碼 |