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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 30,527 | $62.3 萬 | 0.01% | +30,527 | 新進 |
| First Affirmative Financial Network | 30,987 | $63.2 萬 | 0.30% | +7,020+29.3% | 加碼 |
| Samjo Management, LLC | 31,000 | $63.3 萬 | 0.24% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 31,431 | $64.2 萬 | 0.03% | +174+0.6% | 加碼 |
| Verus Capital Partners, LLC | 31,597 | $64.5 萬 | 0.05% | −354−1.1% | 減碼 |
| Brown Brothers Harriman & Co | 31,679 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 33,059 | $64.8 萬 | 0.10% | +1,557+4.9% | 加碼 |
| Lewis Asset Management, LLC | 31,920 | $65.1 萬 | 0.27% | −4,164−11.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 31,959 | $65.2 萬 | 0.04% | +770+2.5% | 加碼 |
| Advisory Research Inc | 32,181 | $65.7 萬 | 0.09% | +392+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 32,245 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,389 | $66.1 萬 | 0.00% | −3,112−8.8% | 減碼 |
| Canal Capital Management, LLC | 32,435 | $66.2 萬 | 0.10% | +507+1.6% | 加碼 |
| Millennium Capital Advisors, LLC | 32,455 | $66.2 萬 | 0.40% | +18,320+129.6% | 加碼 |
| Fiduciary Group LLC | 32,576 | $66.5 萬 | 0.06% | +1,263+4.0% | 加碼 |
| Magnus Financial Group LLC | 32,758 | $66.9 萬 | 0.05% | +753+2.4% | 加碼 |
| St Germain D J Co Inc | 32,785 | $66.9 萬 | 0.03% | −1,000−3.0% | 減碼 |
| L & S Advisors Inc | – | $67.5 萬 | 0.06% | – | – |
| Founders Financial Alliance, LLC | 33,742 | $68.9 萬 | 0.13% | +9,484+39.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,840 | $69.1 萬 | 0.00% | +4,473+15.2% | 加碼 |
| Perigon Wealth Management, LLC | 34,153 | $69.7 萬 | 0.01% | −379−1.1% | 減碼 |
| Midwest Trust Co | 34,401 | $70.2 萬 | 0.01% | −2,316−6.3% | 減碼 |
| Watts Gwilliam & Co., LLC | 34,481 | $70.4 萬 | 0.11% | +43+0.1% | 加碼 |
| Ascent Group, LLC | 34,651 | $70.7 萬 | 0.03% | 00.0% | 不變 |
| Ascent Capital Management, LLC | 35,541 | $72.5 萬 | 0.58% | +836+2.4% | 加碼 |
| Lazard Asset Management LLC | 35,635 | $72.7 萬 | 0.00% | +3,001+9.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 35,784 | $73.0 萬 | 0.20% | −808−2.2% | 減碼 |
| AllSquare Wealth Management LLC | 36,454 | $74.4 萬 | 0.39% | −500−1.4% | 減碼 |
| Meridian Investment Counsel Inc. | 36,465 | $74.4 萬 | 0.18% | +16,965+87.0% | 加碼 |
| Equitable Holdings, Inc. | 37,192 | $75.9 萬 | 0.01% | +3,739+11.2% | 加碼 |
| Empowered Funds, LLC | 38,023 | $77.6 萬 | 0.01% | +12,672+50.0% | 加碼 |
| Stonegate Investment Group, LLC | 38,235 | $78.0 萬 | 0.02% | +6,831+21.8% | 加碼 |
| Wolverine Trading, LLC | 38,236 | $78.2 萬 | 0.02% | +38,236 | 新進 |
| Everstar Asset Management, LLC | 38,380 | $78.3 萬 | 0.44% | −1,300−3.3% | 減碼 |
| Hilltop Holdings Inc. | 38,412 | $78.4 萬 | 0.04% | −29,018−43.0% | 減碼 |
| WESPAC Advisors, LLC | 38,985 | $79.6 萬 | 0.46% | +2,030+5.5% | 加碼 |
| KC Investment Advisors, LLC | 39,807 | $79.9 萬 | 0.22% | +4,436+12.5% | 加碼 |
| Monument Capital Management | 39,206 | $80.0 萬 | 0.20% | +16,076+69.5% | 加碼 |
| Mallini Complete Financial Planning LLC | 39,257 | $80.1 萬 | 0.65% | +1,199+3.2% | 加碼 |
| IFP Advisors, Inc | 39,366 | $80.3 萬 | 0.02% | −2,507−6.0% | 減碼 |
| Koshinski Asset Management, Inc. | 39,452 | $80.5 萬 | 0.05% | +359+0.9% | 加碼 |
| JBR Co Financial Management Inc | 39,787 | $81.2 萬 | 0.34% | −11,368−22.2% | 減碼 |
| Quantinno Capital Management LP | 39,888 | $81.4 萬 | 0.00% | +15,130+61.1% | 加碼 |
| MQS Management LLC | 40,378 | $82.4 萬 | 0.48% | +22,029+120.1% | 加碼 |
| Bank Ozk | 41,166 | $84.0 萬 | 0.30% | +30.0% | 加碼 |
| NewSquare Capital LLC | 41,230 | $84.2 萬 | 0.06% | +4,164+11.2% | 加碼 |
| Arete Wealth Advisors, LLC | 41,394 | $84.5 萬 | 0.05% | +650+1.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 41,968 | $85.7 萬 | 0.58% | +382+0.9% | 加碼 |
| Brookstone Capital Management | 41,971 | $85.7 萬 | 0.01% | +2,921+7.5% | 加碼 |
| Engineers Gate Manager LP | 42,249 | $86.2 萬 | 0.01% | −25,480−37.6% | 減碼 |
| BKM Wealth Management, LLC | 42,394 | $86.5 萬 | 0.32% | +525+1.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 42,460 | $86.7 萬 | 0.04% | +1,018+2.5% | 加碼 |
| Port Capital LLC | 43,000 | $87.8 萬 | 0.04% | 00.0% | 不變 |
| Floyd Financial Group LLC | 45,294 | $88.3 萬 | 0.65% | +4,472+11.0% | 加碼 |
| Bradley Foster & Sargent Inc | 43,443 | $88.7 萬 | 0.01% | +115+0.3% | 加碼 |
| Simon Quick Advisors, LLC | 43,525 | $88.8 萬 | 0.04% | +26,209+151.4% | 加碼 |
| Palacios Wealth Management, LLC | 43,689 | $89.2 萬 | 0.59% | +16,744+62.1% | 加碼 |
| Belpointe Asset Management LLC | 44,054 | $89.9 萬 | 0.03% | +17,698+67.1% | 加碼 |
| Westbourne Investment Advisors, Inc. | 44,196 | $90.2 萬 | 0.25% | +4,800+12.2% | 加碼 |
| AXA Investment Managers S.A. | 44,409 | $90.6 萬 | 0.00% | +44,409 | 新進 |
| Global Assets Advisory, LLC | 44,411 | $90.6 萬 | 0.27% | +8,457+23.5% | 加碼 |
| US Bancorp | 44,540 | $90.9 萬 | 0.00% | +783+1.8% | 加碼 |
| Balboa Wealth Partners | 44,755 | $91.3 萬 | 0.16% | +559+1.3% | 加碼 |
| SRS Capital Advisors, Inc. | 44,915 | $91.7 萬 | 0.01% | +38,517+602.0% | 加碼 |
| AlphaCore Capital LLC | 45,512 | $92.9 萬 | 0.03% | −3,588−7.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $93.9 萬 | 0.21% | 00.0% | 不變 |
| Massar Capital Management, LP | 46,319 | $94.5 萬 | 0.34% | +46,319 | 新進 |
| Integrated Wealth Concepts LLC | 46,757 | $95.4 萬 | 0.01% | −1,289−2.7% | 減碼 |
| Ancora Advisors, LLC | 46,910 | $95.7 萬 | 0.02% | −825−1.7% | 減碼 |
| Inspire Advisors, LLC | 47,206 | $96.3 萬 | 0.09% | +1,487+3.3% | 加碼 |
| Commerce Bank | 48,070 | $98.1 萬 | 0.01% | +758+1.6% | 加碼 |
| Harbour Investments, Inc. | 48,328 | $98.6 萬 | 0.02% | +1,591+3.4% | 加碼 |
| IFG Advisory, LLC | 48,372 | $98.7 萬 | 0.04% | −2,207−4.4% | 減碼 |
| Steel Peak Wealth Management LLC | 48,963 | $99.9 萬 | 0.03% | −221−0.4% | 減碼 |
| Price T Rowe Associates Inc | 49,527 | $101.1 萬 | 0.00% | +49,527 | 新進 |
| C2C Wealth Management, LLC | 49,850 | $101.7 萬 | 0.87% | −750−1.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 49,945 | $101.9 萬 | 0.11% | +4,477+9.8% | 加碼 |
| Callodine Capital Management, LP | 50,000 | $102.0 萬 | 0.09% | −50,000−50.0% | 減碼 |
| Texas Capital Bancshares Inc | 50,127 | $102.3 萬 | 0.40% | +5,558+12.5% | 加碼 |
| Wealthfront Advisers LLC | 50,318 | $102.7 萬 | 0.00% | +1,887+3.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 50,503 | $103.1 萬 | 0.18% | −81−0.2% | 減碼 |
| Independent Wealth Network Inc. | 50,568 | $103.2 萬 | 0.33% | +814+1.6% | 加碼 |
| Vantage Financial Partners, LLC | 50,575 | $103.2 萬 | 0.22% | +17,563+53.2% | 加碼 |
| Buckingham Strategic Partners | 51,536 | $104.6 萬 | 0.01% | +30,060+140.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 52,102 | $106.3 萬 | 0.08% | −756−1.4% | 減碼 |
| Advisory Services Network, LLC | 52,218 | $106.6 萬 | 0.02% | +226+0.4% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 52,522 | $107.2 萬 | 0.18% | +4,135+8.5% | 加碼 |
| FLC Capital Advisors | 52,948 | $108.1 萬 | 0.21% | −672−1.3% | 減碼 |
| Tempus Wealth Planning, LLC | 53,642 | $109.5 萬 | 0.25% | 00.0% | 不變 |
| StoneX Group Inc. | 53,701 | $109.6 萬 | 0.05% | +6,551+13.9% | 加碼 |
| Macquarie Group Ltd | 54,000 | $110.2 萬 | 0.00% | −31,300−36.7% | 減碼 |
| Umb Bank N A | 54,373 | $111.0 萬 | 0.02% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 56,094 | $114.5 萬 | 0.04% | −1,016−1.8% | 減碼 |
| Parallel Advisors, LLC | 57,092 | $116.5 萬 | 0.02% | +567+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 57,442 | $117.2 萬 | 0.03% | −988−1.7% | 減碼 |
| Access Investment Management LLC | 57,675 | $117.7 萬 | 0.32% | 00.0% | 不變 |
| Lantz Financial LLC | 57,900 | $118.2 萬 | 0.26% | +1,232+2.2% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 57,906 | $118.2 萬 | 0.40% | −5,815−9.1% | 減碼 |
| Riverbridge Partners LLC | 58,900 | $120.2 萬 | 0.02% | +1,453+2.5% | 加碼 |
| United Capital Financial Advisers, LLC | 59,579 | $121.6 萬 | 0.01% | +35,385+146.3% | 加碼 |