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 |
|---|---|---|---|---|---|
| State Street Corp | 377,442 | $770.4 萬 | 0.00% | +8,295+2.2% | 加碼 |
| one8zero8, LLC | 375,197 | $765.8 萬 | 1.65% | +9,204+2.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 370,159 | $755.5 萬 | 0.35% | +200,303+117.9% | 加碼 |
| SFMG, LLC | 365,144 | $745.3 萬 | 0.52% | −111,866−23.5% | 減碼 |
| Pathstone Holdings, LLC | 360,384 | $735.5 萬 | 0.03% | +49,307+15.9% | 加碼 |
| Romano Brothers and Company | 356,344 | $725.6 萬 | 0.83% | +12,683+3.7% | 加碼 |
| Mutual Advisors, LLC | 358,301 | $714.5 萬 | 0.16% | −8,158−2.2% | 減碼 |
| Private Advisor Group, LLC | 347,066 | $708.4 萬 | 0.03% | +1,981+0.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 345,742 | $705.7 萬 | 0.13% | +90,123+35.3% | 加碼 |
| CWM, LLC | 324,243 | $661.8 萬 | 0.02% | +93,003+40.2% | 加碼 |
| Cerity Partners LLC | 322,816 | $658.9 萬 | 0.01% | −60,809−15.9% | 減碼 |
| Smith Asset Management Co., LLC | 296,523 | $605.2 萬 | 5.15% | +2,341+0.8% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 290,554 | $593.0 萬 | 3.33% | −20,944−6.7% | 減碼 |
| Sargent Investment Group, LLC | 290,117 | $592.1 萬 | 0.84% | −6,180−2.1% | 減碼 |
| Independent Financial Group, LLC | 288,145 | $588.1 萬 | 0.14% | +9,086+3.3% | 加碼 |
| Foundations Investment Advisors, LLC | 286,802 | $585.4 萬 | 0.09% | +23,205+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 281,242 | $574.0 萬 | 0.00% | +54,190+23.9% | 加碼 |
| International Assets Investment Management, LLC | 275,891 | $555.7 萬 | 0.45% | +69,844+33.9% | 加碼 |
| Crestwood Advisors Group LLC | 266,685 | $544.3 萬 | 0.09% | +36,358+15.8% | 加碼 |
| Evergreen Capital Management LLC | 265,188 | $541.2 萬 | 0.13% | −2,729−1.0% | 減碼 |
| Creative Planning | 264,030 | $538.9 萬 | 0.00% | +2,990+1.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 263,433 | $537.7 萬 | 0.72% | +1,811+0.7% | 加碼 |
| Merit Financial Group, LLC | 252,998 | $516.4 萬 | 0.05% | +1,037+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 252,555 | $515.1 萬 | 0.02% | 00.0% | 不變 |
| Mirador Capital Partners LP | 250,350 | $511.0 萬 | 0.72% | −1,773−0.7% | 減碼 |
| Prairiewood Capital, LLC | 246,817 | $503.8 萬 | 1.67% | +26,681+12.1% | 加碼 |
| Salem Investment Counselors Inc | 243,325 | $496.6 萬 | 0.14% | +7,910+3.4% | 加碼 |
| Challenger Wealth Management | 242,354 | $494.6 萬 | 3.87% | −7,324−2.9% | 減碼 |
| Trexquant Investment LP | 237,524 | $484.8 萬 | 0.05% | +237,524 | 新進 |
| Condor Capital Management | 230,349 | $470.1 萬 | 0.39% | +4,760+2.1% | 加碼 |
| Tocqueville Asset Management L.P. | 227,839 | $465.0 萬 | 0.07% | −14,610−6.0% | 減碼 |
| New England Asset Management Inc | 225,900 | $461.1 萬 | 0.60% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 222,457 | $454.0 萬 | 0.08% | −10,075−4.3% | 減碼 |
| Baugh & Associates, LLC | 236,862 | $442.9 萬 | 2.20% | −5,175−2.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 215,764 | $440.4 萬 | 0.03% | +37,589+21.1% | 加碼 |
| Perennial Advisors, LLC | 215,632 | $440.1 萬 | 0.76% | +5,199+2.5% | 加碼 |
| Mariner, LLC | 211,507 | $431.7 萬 | 0.01% | −8,603−3.9% | 減碼 |
| Warren Averett Asset Management, LLC | 204,054 | $416.5 萬 | 0.04% | +4,114+2.1% | 加碼 |
| Truvestments Capital LLC | 200,664 | $409.6 萬 | 0.74% | −23,676−10.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 198,882 | $405.9 萬 | 0.08% | +20,664+11.6% | 加碼 |
| Jump Financial, LLC | 195,835 | $399.7 萬 | 0.05% | +46,715+31.3% | 加碼 |
| Blair William & Co | 195,407 | $398.8 萬 | 0.01% | −1,978−1.0% | 減碼 |
| AE Wealth Management LLC | 194,914 | $397.8 萬 | 0.03% | +11,440+6.2% | 加碼 |
| Erste Asset Management GmbH | 194,000 | $396.9 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 192,557 | $393.0 萬 | 0.15% | +5,184+2.8% | 加碼 |
| First National Trust Co | 191,136 | $390.1 萬 | 0.13% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 190,769 | $389.4 萬 | 0.34% | −735−0.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 183,256 | $374.0 萬 | 0.31% | +6,633+3.8% | 加碼 |
| CIBC World Markets Inc. | 182,707 | $372.9 萬 | 0.01% | +3,591+2.0% | 加碼 |
| Cottage Street Advisors LLC | 182,530 | $372.5 萬 | 1.58% | +3,522+2.0% | 加碼 |
| Financial Management Network Inc | 183,961 | $370.1 萬 | 0.61% | −7,676−4.0% | 減碼 |
| Parkwood LLC | 178,402 | $364.1 萬 | 0.36% | 00.0% | 不變 |
| Captrust Financial Advisors | 176,308 | $359.8 萬 | 0.01% | −708−0.4% | 減碼 |
| Joel Isaacson & Co., LLC | 174,621 | $356.4 萬 | 0.13% | −190.0% | 減碼 |
| SlateStone Wealth, LLC | 170,548 | $348.1 萬 | 0.30% | −705−0.4% | 減碼 |
| Icon Advisers Inc | 169,856 | $346.7 萬 | 0.76% | +169,856 | 新進 |
| HB Wealth Management, LLC | 168,076 | $343.0 萬 | 0.02% | +33,837+25.2% | 加碼 |
| Bank of Montreal | 167,756 | $342.4 萬 | 0.00% | −739−0.4% | 減碼 |
| Granite FO LLC | 165,515 | $337.8 萬 | 1.83% | −3,700−2.2% | 減碼 |
| Providence Capital Advisors, LLC | 163,730 | $334.2 萬 | 0.58% | +4,784+3.0% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 162,125 | $330.9 萬 | 0.25% | −15,872−8.9% | 減碼 |
| Brinker Capital Investments, LLC | 161,693 | $330.0 萬 | 0.03% | −3,792−2.3% | 減碼 |
| M&G Plc | 165,000 | $330.0 萬 | 0.02% | −139,500−45.8% | 減碼 |
| EWG Elevate Inc. | 161,482 | $329.6 萬 | 1.03% | +2,177+1.4% | 加碼 |
| Comerica Bank | 160,216 | $327.0 萬 | 0.01% | +10,915+7.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,758 | $324.0 萬 | 0.01% | +3,395+2.2% | 加碼 |
| Marathon Capital Management | 157,720 | $321.9 萬 | 0.74% | −3,545−2.2% | 減碼 |
| Bank of New York Mellon Corp | 157,686 | $321.8 萬 | 0.00% | +6,076+4.0% | 加碼 |
| BBR Partners, LLC | 156,211 | $318.8 萬 | 0.18% | +70.0% | 加碼 |
| Aquatic Capital Management LLC | 155,736 | $317.9 萬 | 0.06% | +155,736 | 新進 |
| IHT Wealth Management, LLC | 155,372 | $317.1 萬 | 0.08% | +1,546+1.0% | 加碼 |
| Baker Avenue Asset Management, LP | 154,198 | $314.7 萬 | 0.08% | +10,173+7.1% | 加碼 |
| Curated Wealth Partners LLC | 153,208 | $312.7 萬 | 0.38% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 151,295 | $308.8 萬 | 0.30% | −2,938−1.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 150,839 | $307.9 萬 | 0.08% | +518+0.3% | 加碼 |
| Waterloo Capital, L.P. | 150,736 | $307.7 萬 | 0.23% | +5,651+3.9% | 加碼 |
| Davenport & Co LLC | 149,471 | $305.1 萬 | 0.02% | −38,560−20.5% | 減碼 |
| Sigma Planning Corp | 148,265 | $302.6 萬 | 0.09% | −5,043−3.3% | 減碼 |
| Community Trust & Investment Co | 147,584 | $301.2 萬 | 0.16% | −2,488−1.7% | 減碼 |
| Cornerstone Select Advisors, LLC | 146,104 | $298.2 萬 | 2.19% | +8,000+5.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 145,366 | $296.7 萬 | 0.76% | −750−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 144,000 | $293.9 萬 | 0.11% | 00.0% | 不變 |
| Argent Trust Co | 138,462 | $282.6 萬 | 0.10% | −504−0.4% | 減碼 |
| Brown Advisory Inc | 137,568 | $280.8 萬 | 0.00% | +116+0.1% | 加碼 |
| Larson Financial Group LLC | 136,999 | $279.6 萬 | 0.10% | +6,414+4.9% | 加碼 |
| GWM Advisors LLC | 134,175 | $273.9 萬 | 0.01% | +3,849+3.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 129,058 | $263.4 萬 | 1.31% | +2,692+2.1% | 加碼 |
| Standard Life Aberdeen plc | 130,322 | $263.3 萬 | 0.00% | +729+0.6% | 加碼 |
| Change Path, LLC | 126,045 | $257.3 萬 | 0.06% | −11,751−8.5% | 減碼 |
| Arkadios Wealth Advisors | 126,004 | $257.2 萬 | 0.06% | +2,331+1.9% | 加碼 |
| Sunbelt Securities, Inc. | 124,473 | $254.0 萬 | 0.18% | +61,448+97.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 124,180 | $253.5 萬 | 0.09% | −35,158−22.1% | 減碼 |
| Truist Financial Corp | 124,011 | $253.1 萬 | 0.00% | +2,678+2.2% | 加碼 |
| Intellectus Partners, LLC | 123,158 | $251.4 萬 | 0.49% | +6,161+5.3% | 加碼 |
| Brendel Financial Advisors LLC | 122,152 | $249.3 萬 | 1.28% | +1,541+1.3% | 加碼 |
| Essex Financial Services, Inc. | 118,794 | $242.5 萬 | 0.15% | −1,092−0.9% | 減碼 |
| FourThought Financial Partners, LLC | 118,568 | $242.0 萬 | 0.21% | +17,506+17.3% | 加碼 |
| Verition Fund Management LLC | 115,941 | $236.6 萬 | 0.01% | +44,037+61.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 115,583 | $235.9 萬 | 0.35% | −12,386−9.7% | 減碼 |
| Gateway Wealth Partners, LLC | 114,241 | $233.2 萬 | 0.31% | +9,317+8.9% | 加碼 |