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 4 季 13F 持有人
Ares Capital Corp 在 2025/12/31 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
- 834
- 較 2025 年第 3 季 +61 家
- 持有股數
- 2.39 億
- 較 2025 年第 3 季 +1,307 萬 (+5.8%)
- 總市值
- $48.3 億
- 較 2025 年第 3 季 +$2.27 億 (+4.9%)
- 新進機構
- 138
- 另有 296 家加碼
- 清倉機構
- 77
- 另有 254 家減碼
另有 21 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 17,558,581 | $3.55 億 | 0.02% | +341,578+2.0% | 加碼 |
| Van Eck Associates Corp | 12,673,579 | $2.56 億 | 0.21% | −334,932−2.6% | 減碼 |
| UBS Group AG | 11,201,905 | $2.27 億 | 0.04% | +3,301,890+41.8% | 加碼 |
| Citadel Advisors LLC | 8,077,163 | $1.63 億 | 0.11% | +5,612,998+227.8% | 加碼 |
| Bank of America Corp | 7,876,224 | $1.59 億 | 0.01% | −699,590−8.2% | 減碼 |
| JPMorgan Chase & Co | 7,815,945 | $1.58 億 | 0.01% | +1,586,549+25.5% | 加碼 |
| Legal & General Group Plc | 5,408,067 | $1.09 億 | 0.02% | +761,838+16.4% | 加碼 |
| Generali Asset Management SPA SGR | 5,052,119 | $1.02 億 | 2.09% | 00.0% | 不變 |
| Wells Fargo & Company | 4,387,637 | $8,876 萬 | 0.02% | +63,796+1.5% | 加碼 |
| LPL Financial LLC | 4,210,365 | $8,518 萬 | 0.02% | +144,434+3.6% | 加碼 |
| Ameriprise Financial Inc | 4,162,978 | $8,421 萬 | 0.02% | +370,927+9.8% | 加碼 |
| Advisors Capital Management, LLC | 3,566,790 | $7,216 萬 | 0.85% | +423,795+13.5% | 加碼 |
| Confluence Investment Management LLC | 3,542,772 | $7,167 萬 | 1.07% | −139,638−3.8% | 減碼 |
| BlackRock, Inc. | 3,163,025 | $6,399 萬 | 0.00% | −77,793−2.4% | 減碼 |
| Raymond James Financial Inc | 3,161,924 | $6,397 萬 | 0.02% | −64,744−2.0% | 減碼 |
| Allen Investment Management LLC | 3,086,449 | $6,244 萬 | 0.69% | −48,652−1.6% | 減碼 |
| Royal Bank of Canada | 3,014,381 | $6,098 萬 | 0.01% | −515,974−14.6% | 減碼 |
| Two Sigma Investments, LP | 2,967,739 | $6,004 萬 | 0.09% | +710,957+31.5% | 加碼 |
| Evercore Wealth Management, LLC | 2,938,357 | $5,944 萬 | 0.87% | +547,071+22.9% | 加碼 |
| Sound Income Strategies, LLC | 2,616,789 | $5,469 萬 | 2.59% | +138,857+5.6% | 加碼 |
| Stifel Financial Corp | 2,602,005 | $5,264 萬 | 0.05% | −6,895−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,572,212 | $5,204 萬 | 0.08% | +61,471+2.4% | 加碼 |
| FMR LLC | 2,503,635 | $5,065 萬 | 0.00% | +531,722+27.0% | 加碼 |
| HighTower Advisors, LLC | 2,447,058 | $4,950 萬 | 0.05% | −565,957−18.8% | 減碼 |
| Omers Administration Corp | 2,360,055 | $4,774 萬 | 0.34% | +154,541+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,251,437 | $4,555 萬 | 0.08% | +79,488+3.7% | 加碼 |
| Ares Management LLC | 2,245,810 | $4,543 萬 | 2.60% | +191,434+9.3% | 加碼 |
| Progeny 3, Inc. | 2,224,728 | $4,501 萬 | 2.42% | +99,010+4.7% | 加碼 |
| Muzinich & Co., Inc. | 2,142,606 | $4,334 萬 | 13.63% | +502,493+30.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,975,000 | $4,003 萬 | 0.70% | −25,000−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,760,158 | $3,561 萬 | 0.09% | −90,368−4.9% | 減碼 |
| CCLA Investment Management Ltd | 1,703,144 | $3,445 萬 | 0.55% | −1,021,278−37.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,671,274 | $3,381 萬 | 0.02% | +153,714+10.1% | 加碼 |
| Altshuler Shaham Ltd | 1,650,000 | $3,338 萬 | 0.51% | +1,650,000 | 新進 |
| Clearbridge Investments, LLC | 1,644,729 | $3,327 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors Inc | 1,568,369 | $3,173 萬 | 0.51% | +13,060+0.8% | 加碼 |
| Franklin Resources Inc | 1,506,468 | $3,048 萬 | 0.01% | +214,937+16.6% | 加碼 |
| Cetera Investment Advisers | 1,473,064 | $2,980 萬 | 0.03% | +82,633+5.9% | 加碼 |
| Great West Life Assurance Co | 1,363,669 | $2,766 萬 | 0.05% | +484,867+55.2% | 加碼 |
| Michael & Susan Dell Foundation | 1,289,594 | $2,609 萬 | 0.90% | +1,289,594 | 新進 |
| Bruni J V & Co | 1,277,403 | $2,584 萬 | 2.54% | +3,094+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,275,267 | $2,580 萬 | 0.00% | −1,289,989−50.3% | 減碼 |
| Northern Trust Corp | 1,238,826 | $2,506 萬 | 0.00% | −180,526−12.7% | 減碼 |
| Two Sigma Advisers, LP | 1,217,900 | $2,464 萬 | 0.05% | −1,256,600−50.8% | 減碼 |
| Spinnaker Trust | 1,210,941 | $2,450 萬 | 1.31% | +176,040+17.0% | 加碼 |
| Janney Montgomery Scott LLC | 1,198,926 | $2,425 萬 | 0.06% | +41,118+3.6% | 加碼 |
| CI Private Wealth, LLC | 1,193,526 | $2,415 萬 | 0.03% | +4,064+0.3% | 加碼 |
| Stephens Inc | 1,136,260 | $2,299 萬 | 0.29% | −38,562−3.3% | 減碼 |
| Baird Financial Group, Inc. | 1,075,147 | $2,175 萬 | 0.03% | +102,687+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,073,821 | $2,172 萬 | 0.01% | +403,429+60.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,051,488 | $2,127 萬 | 0.06% | −19,411−1.8% | 減碼 |
| Balyasny Asset Management LLC | 1,008,351 | $2,040 萬 | 0.04% | +1,008,351 | 新進 |
| Sage Advisors, LLC | 955,548 | $1,933 萬 | 12.82% | −78,430−7.6% | 減碼 |
| iA Global Asset Management Inc. | 901,098 | $1,823 萬 | 0.23% | +79,736+9.7% | 加碼 |
| Marshall Wace, LLP | 895,988 | $1,813 萬 | 0.02% | −914,055−50.5% | 減碼 |
| Millennium Management LLC | 889,620 | $1,800 萬 | 0.01% | +222,424+33.3% | 加碼 |
| Barclays PLC | 841,558 | $1,702 萬 | 0.01% | +140,099+20.0% | 加碼 |
| Trexquant Investment LP | 832,413 | $1,684 萬 | 0.15% | +594,889+250.5% | 加碼 |
| Commonwealth Equity Services, LLC | 829,974 | $1,679 萬 | 0.02% | −258,044−23.7% | 減碼 |
| Melia Wealth LLC | 810,232 | $1,639 萬 | 7.58% | +8,531+1.1% | 加碼 |
| Cerity Partners LLC | 808,636 | $1,636 萬 | 0.02% | +485,820+150.5% | 加碼 |
| Envestnet Asset Management Inc | 802,561 | $1,624 萬 | 0.00% | −59,799−6.9% | 減碼 |
| Sigma Investment Counselors Inc | 792,585 | $1,603 萬 | 0.81% | +22,127+2.9% | 加碼 |
| Neuberger Berman Group LLC | 774,721 | $1,567 萬 | 0.01% | −8,763−1.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 704,973 | $1,426 萬 | 1.11% | +934+0.1% | 加碼 |
| Colony Group, LLC | 698,927 | $1,414 萬 | 0.02% | +619,172+776.3% | 加碼 |
| Estate Planners Group, LLC | 678,831 | $1,373 萬 | 5.95% | +678,831 | 新進 |
| Tectonic Advisors LLC | 662,533 | $1,340 萬 | 0.71% | +64,491+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 630,267 | $1,275 萬 | 0.01% | +630,267 | 新進 |
| Naviter Wealth, LLC | 628,224 | $1,271 萬 | 1.66% | −19,640−3.0% | 減碼 |
| Lido Advisors, LLC | 616,960 | $1,254 萬 | 0.05% | −7,101−1.1% | 減碼 |
| D.A. Davidson & Co. | 617,702 | $1,250 萬 | 0.08% | −282,224−31.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 613,371 | $1,241 萬 | 0.52% | +55,879+10.0% | 加碼 |
| Chicago Partners Investment Group LLC | 575,641 | $1,196 萬 | 0.29% | +3,684+0.6% | 加碼 |
| Columbus Macro, LLC | 554,804 | $1,122 萬 | 1.23% | +49,758+9.9% | 加碼 |
| Palisade Capital Management LLC | 551,786 | $1,116 萬 | 0.33% | −12,681−2.2% | 減碼 |
| LSV Asset Management | 544,100 | $1,101 萬 | 0.02% | −206,000−27.5% | 減碼 |
| Bell Bank | 534,586 | $1,081 萬 | 0.46% | +4,392+0.8% | 加碼 |
| Citigroup Inc | 527,964 | $1,068 萬 | 0.01% | +515,989+4,308.9% | 加碼 |
| LGT Group Foundation | 518,349 | $1,052 萬 | 0.11% | +9,438+1.9% | 加碼 |
| Gilbert & Cook, Inc. | 501,354 | $1,014 萬 | 1.27% | −271,818−35.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 491,587 | $994.5 萬 | 0.05% | −6,112−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 488,537 | $988.3 萬 | 0.01% | −405,297−45.3% | 減碼 |
| Vista Finance, LLC | 485,910 | $983.0 萬 | 6.54% | −120,835−19.9% | 減碼 |
| XTX Topco Ltd | 482,915 | $976.9 萬 | 0.26% | +482,915 | 新進 |
| CIBC Private Wealth Group, LLC | 467,328 | $945.4 萬 | 0.02% | −17,644−3.6% | 減碼 |
| SCS Capital Management LLC | 453,686 | $917.8 萬 | 0.10% | −886−0.2% | 減碼 |
| State Street Corp | 449,345 | $909.0 萬 | 0.00% | +71,903+19.1% | 加碼 |
| Gritstone Asset Management LLC | 446,855 | $904.0 萬 | 8.63% | +1010.0% | 加碼 |
| Quantbot Technologies LP | 446,577 | $903.4 萬 | 0.30% | +354,105+382.9% | 加碼 |
| Invesco Ltd. | 442,927 | $896.0 萬 | 0.00% | −2,316,015−83.9% | 減碼 |
| Kestra Advisory Services, LLC | 442,916 | $896.0 萬 | 0.04% | +12,077+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 430,671 | $871.2 萬 | 0.15% | −12,213−2.8% | 減碼 |
| Oppenheimer & Co Inc | 421,141 | $852.0 萬 | 0.12% | +16,031+4.0% | 加碼 |
| We Are One Seven, LLC | 416,529 | $842.6 萬 | 0.17% | +11,451+2.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 413,151 | $835.8 萬 | 0.38% | +42,992+11.6% | 加碼 |
| Boston Partners | 412,739 | $835.0 萬 | 0.01% | −45,988−10.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 409,535 | $828.5 萬 | 0.15% | −485−0.1% | 減碼 |
| Denali Advisors LLC | 392,429 | $793.9 萬 | 0.88% | −53,677−12.0% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 389,962 | $788.9 萬 | 0.75% | +389,962 | 新進 |