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 3 季 13F 持有人
Ares Capital Corp 在 2025/9/30 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
- 794
- 較 2025 年第 2 季 −31 家
- 持有股數
- 2.26 億
- 較 2025 年第 2 季 +597.4 萬 (+2.7%)
- 總市值
- $46.2 億
- 較 2025 年第 2 季 −$2.26 億 (−4.7%)
- 新進機構
- 56
- 另有 360 家加碼
- 清倉機構
- 87
- 另有 210 家減碼
另有 16 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 17,217,003 | $3.51 億 | 0.02% | +1,007,602+6.2% | 加碼 |
| Van Eck Associates Corp | 13,008,511 | $2.66 億 | 0.25% | −4000.0% | 減碼 |
| Bank of America Corp | 8,575,814 | $1.75 億 | 0.01% | −102,315−1.2% | 減碼 |
| UBS Group AG | 7,900,015 | $1.61 億 | 0.03% | +836,826+11.8% | 加碼 |
| JPMorgan Chase & Co | 6,229,396 | $1.27 億 | 0.01% | −175,480−2.7% | 減碼 |
| Generali Asset Management SPA SGR | 5,052,119 | $1.03 億 | 2.20% | 00.0% | 不變 |
| Legal & General Group Plc | 4,646,229 | $9,481 萬 | 0.02% | −309,338−6.2% | 減碼 |
| Wells Fargo & Company | 4,323,841 | $8,825 萬 | 0.02% | −12,952−0.3% | 減碼 |
| LPL Financial LLC | 4,065,931 | $8,299 萬 | 0.02% | +231,295+6.0% | 加碼 |
| Ameriprise Financial Inc | 3,792,051 | $7,736 萬 | 0.02% | −2,327−0.1% | 減碼 |
| Confluence Investment Management LLC | 3,682,410 | $7,516 萬 | 1.07% | −114,381−3.0% | 減碼 |
| Royal Bank of Canada | 3,530,355 | $7,206 萬 | 0.01% | −49,163−1.4% | 減碼 |
| BlackRock, Inc. | 3,240,818 | $6,615 萬 | 0.00% | +77,708+2.5% | 加碼 |
| Raymond James Financial Inc | 3,226,668 | $6,586 萬 | 0.02% | +225,028+7.5% | 加碼 |
| Advisors Capital Management, LLC | 3,142,995 | $6,415 萬 | 0.79% | +141,686+4.7% | 加碼 |
| Allen Investment Management LLC | 3,135,101 | $6,399 萬 | 0.71% | +103,465+3.4% | 加碼 |
| HighTower Advisors, LLC | 3,013,015 | $6,150 萬 | 0.07% | +156,680+5.5% | 加碼 |
| Invesco Ltd. | 2,758,942 | $5,631 萬 | 0.01% | −792,769−22.3% | 減碼 |
| CCLA Investment Management Ltd | 2,724,422 | $5,558 萬 | 0.89% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,510,741 | $5,369 萬 | 0.08% | +361,281+16.8% | 加碼 |
| Stifel Financial Corp | 2,608,900 | $5,325 萬 | 0.05% | −26,368−1.0% | 減碼 |
| Goldman Sachs Group Inc | 2,565,256 | $5,236 萬 | 0.01% | −472,688−15.6% | 減碼 |
| Two Sigma Advisers, LP | 2,474,500 | $5,050 萬 | 0.10% | −824,500−25.0% | 減碼 |
| Citadel Advisors LLC | 2,464,165 | $5,029 萬 | 0.04% | +2,410,728+4,511.3% | 加碼 |
| Evercore Wealth Management, LLC | 2,391,286 | $4,881 萬 | 0.72% | +724,913+43.5% | 加碼 |
| Sound Income Strategies, LLC | 2,477,932 | $4,733 萬 | 2.59% | +23,988+1.0% | 加碼 |
| Two Sigma Investments, LP | 2,256,782 | $4,606 萬 | 0.07% | −473,782−17.4% | 減碼 |
| Omers Administration Corp | 2,205,514 | $4,501 萬 | 0.32% | −136,810−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,171,949 | $4,433 萬 | 0.09% | +146,266+7.2% | 加碼 |
| Progeny 3, Inc. | 2,125,718 | $4,339 萬 | 2.24% | 00.0% | 不變 |
| Ares Management LLC | 2,054,376 | $4,193 萬 | 1.92% | +192,463+10.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,000,000 | $4,082 萬 | 0.71% | +100,000+5.3% | 加碼 |
| FMR LLC | 1,971,913 | $4,025 萬 | 0.00% | −816,972−29.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,850,526 | $3,777 萬 | 0.10% | +54,827+3.1% | 加碼 |
| Marshall Wace, LLP | 1,810,043 | $3,694 萬 | 0.04% | +1,810,043 | 新進 |
| Partners Group Holding AG | 1,767,154 | $3,607 萬 | 2.00% | +80,885+4.8% | 加碼 |
| Clearbridge Investments, LLC | 1,644,729 | $3,357 萬 | 0.03% | +37,517+2.3% | 加碼 |
| Muzinich & Co., Inc. | 1,640,113 | $3,347 萬 | 12.97% | +267,062+19.5% | 加碼 |
| Capital Advisors Inc | 1,555,309 | $3,174 萬 | 0.53% | +11,536+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,517,560 | $3,097 萬 | 0.02% | +257,157+20.4% | 加碼 |
| Northern Trust Corp | 1,419,352 | $2,897 萬 | 0.00% | +358,133+33.7% | 加碼 |
| Cetera Investment Advisers | 1,390,431 | $2,838 萬 | 0.03% | +272,398+24.4% | 加碼 |
| Franklin Resources Inc | 1,291,531 | $2,636 萬 | 0.01% | +264,403+25.7% | 加碼 |
| Bruni J V & Co | 1,274,309 | $2,601 萬 | 2.63% | −42,404−3.2% | 減碼 |
| CI Private Wealth, LLC | 1,189,462 | $2,428 萬 | 0.04% | +688,222+137.3% | 加碼 |
| Stephens Inc | 1,174,822 | $2,398 萬 | 0.31% | −66,492−5.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,169,612 | $2,387 萬 | 2.96% | +3,474+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 1,157,808 | $2,363 萬 | 0.06% | +213,432+22.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,088,018 | $2,221 萬 | 0.03% | −71,627−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,070,899 | $2,186 萬 | 0.06% | −61,581−5.4% | 減碼 |
| Spinnaker Trust | 1,034,901 | $2,112 萬 | 1.17% | +130,600+14.4% | 加碼 |
| Sage Advisors, LLC | 1,033,978 | $2,110 萬 | 15.12% | −21,037−2.0% | 減碼 |
| Baird Financial Group, Inc. | 972,460 | $1,985 萬 | 0.03% | +37,148+4.0% | 加碼 |
| Great West Life Assurance Co | 878,802 | $1,910 萬 | 0.03% | +420,728+91.8% | 加碼 |
| D.A. Davidson & Co. | 899,926 | $1,837 萬 | 0.12% | +27,207+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 893,834 | $1,824 萬 | 0.03% | +577,042+182.2% | 加碼 |
| Envestnet Asset Management Inc | 862,360 | $1,760 萬 | 0.01% | +66,772+8.4% | 加碼 |
| iA Global Asset Management Inc. | 821,362 | $1,676 萬 | 0.23% | +2,126+0.3% | 加碼 |
| Melia Wealth LLC | 801,701 | $1,636 萬 | 7.16% | +22,030+2.8% | 加碼 |
| Neuberger Berman Group LLC | 783,484 | $1,599 萬 | 0.01% | −38,116−4.6% | 減碼 |
| Gilbert & Cook, Inc. | 773,172 | $1,578 萬 | 2.03% | −233,431−23.2% | 減碼 |
| Sigma Investment Counselors Inc | 770,458 | $1,573 萬 | 0.82% | +20,192+2.7% | 加碼 |
| LSV Asset Management | 750,100 | $1,531 萬 | 0.03% | −443,390−37.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 704,039 | $1,437 萬 | 1.11% | +19,169+2.8% | 加碼 |
| Barclays PLC | 701,459 | $1,432 萬 | 0.01% | +174,441+33.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 670,392 | $1,368 萬 | 0.01% | +173,230+34.8% | 加碼 |
| Millennium Management LLC | 667,196 | $1,362 萬 | 0.01% | +578,777+654.6% | 加碼 |
| Naviter Wealth, LLC | 647,864 | $1,326 萬 | 1.54% | −14,155−2.1% | 減碼 |
| Lido Advisors, LLC | 624,061 | $1,274 萬 | 0.05% | +35,746+6.1% | 加碼 |
| Vista Finance, LLC | 606,745 | $1,238 萬 | 8.23% | +22,943+3.9% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 604,000 | $1,233 萬 | 1.23% | −248,100−29.1% | 減碼 |
| Tectonic Advisors LLC | 598,042 | $1,221 萬 | 0.67% | +62,887+11.8% | 加碼 |
| Chicago Partners Investment Group LLC | 571,957 | $1,177 萬 | 0.31% | +7,655+1.4% | 加碼 |
| Palisade Capital Management LLC | 564,467 | $1,152 萬 | 0.31% | −5,875−1.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 557,492 | $1,138 萬 | 0.49% | +40,837+7.9% | 加碼 |
| Tudor Investment Corp Et Al | 553,485 | $1,130 萬 | 0.07% | +538,027+3,480.6% | 加碼 |
| Bell Bank | 530,194 | $1,082 萬 | 0.47% | +25,402+5.0% | 加碼 |
| Columbus Macro, LLC | 505,046 | $1,031 萬 | 1.17% | +57,140+12.8% | 加碼 |
| LGT Group Foundation | 508,911 | $1,024 萬 | 0.12% | +9,823+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 497,699 | $1,016 萬 | 0.06% | +1,885+0.4% | 加碼 |
| Credit Agricole S A | 497,016 | $1,014 萬 | 0.03% | +497,016 | 新進 |
| Enstar Group LTD | 495,112 | $1,011 萬 | 3.73% | +10,588+2.2% | 加碼 |
| Wellington Management Group LLP | 490,000 | $1,000 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 487,935 | $995.8 萬 | 0.04% | −5,626−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 484,972 | $989.8 萬 | 0.02% | +36,020+8.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 468,690 | $956.6 萬 | 0.04% | +7,129+1.5% | 加碼 |
| Boston Partners | 458,727 | $936.2 萬 | 0.01% | −8,569−1.8% | 減碼 |
| SCS Capital Management LLC | 454,572 | $927.8 萬 | 0.10% | −80,955−15.1% | 減碼 |
| Gritstone Asset Management LLC | 446,754 | $911.8 萬 | 9.38% | +990.0% | 加碼 |
| Denali Advisors LLC | 446,106 | $910.5 萬 | 1.03% | −117,345−20.8% | 減碼 |
| Advisors Asset Management, Inc. | 442,884 | $903.9 萬 | 0.15% | +17,336+4.1% | 加碼 |
| Rathbone Brothers plc | 438,807 | $895.6 萬 | 0.04% | +93,800+27.2% | 加碼 |
| Kestra Advisory Services, LLC | 430,839 | $879.3 萬 | 0.04% | +37,241+9.5% | 加碼 |
| Clearstead Advisors, LLC | 421,884 | $861.1 萬 | 0.13% | +37,682+9.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 418,638 | $854.4 萬 | 0.07% | +86,316+26.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 410,020 | $836.9 萬 | 0.16% | +14,363+3.6% | 加碼 |
| Oppenheimer & Co Inc | 405,110 | $826.8 萬 | 0.10% | +11,495+2.9% | 加碼 |
| We Are One Seven, LLC | 405,078 | $826.8 萬 | 0.19% | −4,932−1.2% | 減碼 |
| New South Capital Management Inc | 386,537 | $788.9 萬 | 0.36% | −4,402−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 392,343 | $779.2 萬 | 0.01% | +36,635+10.3% | 加碼 |