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 |
|---|---|---|---|---|---|
| Burling Wealth Partners, LLC | 10,287 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 10,370 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 10,424 | $21.1 萬 | 0.02% | −2,402−18.7% | 減碼 |
| Sterling Investment Counsel, LLC | 9,663 | $21.2 萬 | 0.06% | +9,663 | 新進 |
| First Citizens Bank & Trust Co | 10,530 | $21.3 萬 | 0.00% | +532+5.3% | 加碼 |
| Vise Technologies, Inc. | 10,585 | $21.4 萬 | 0.00% | −2,622−19.9% | 減碼 |
| Park Avenue Securities LLC | 10,695 | $21.6 萬 | 0.00% | −2,541−19.2% | 減碼 |
| Core Wealth Partners LLC | 10,678 | $21.6 萬 | 0.10% | 00.0% | 不變 |
| Miller Global Investments, LLC | 10,723 | $21.7 萬 | 0.20% | +10,723 | 新進 |
| CWA Asset Management Group, LLC | 10,772 | $21.8 萬 | 0.01% | −8,546−44.2% | 減碼 |
| Banco Santander, S.A. | 10,779 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| 5T Wealth, LLC | 10,893 | $22.0 萬 | 0.09% | −2,151−16.5% | 減碼 |
| Accredited Investors Inc. | 10,955 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,955 | $22.2 萬 | 0.00% | +10,955 | 新進 |
| Vista Investment Management | 11,028 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Private Advisory Group LLC | 11,041 | $22.3 萬 | 0.02% | +11,041 | 新進 |
| Alpha Omega Wealth Management LLC | 11,093 | $22.4 萬 | 0.04% | +245+2.3% | 加碼 |
| Oakwell Private Wealth Management, LLC | 11,100 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Reliant Investment Partners, LLC | 11,118 | $22.5 萬 | 0.18% | +11,118 | 新進 |
| Plancorp, LLC | 11,159 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 11,186 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,239 | $22.7 萬 | 0.00% | +30+0.3% | 加碼 |
| Western Pacific Wealth Management, LP | 11,261 | $22.8 萬 | 0.22% | 00.0% | 不變 |
| Armis Advisers, LLC | 12,723 | $22.9 萬 | 0.03% | +823+6.9% | 加碼 |
| Annex Advisory Services, LLC | 11,300 | $22.9 萬 | 0.00% | +1,231+12.2% | 加碼 |
| MBL Wealth, LLC | 11,316 | $22.9 萬 | 0.02% | −4,000−26.1% | 減碼 |
| Benjamin Edwards Inc | 11,387 | $23.0 萬 | 0.00% | +11,387 | 新進 |
| Stablepoint Partners, LLC | 11,396 | $23.1 萬 | 0.04% | +60+0.5% | 加碼 |
| PharVision Advisers, LLC | 11,400 | $23.1 萬 | 0.12% | +1,456+14.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,414 | $23.1 萬 | 0.05% | +11,414 | 新進 |
| Sage Investment Counsel LLC | 11,420 | $23.1 萬 | 0.25% | 00.0% | 不變 |
| Secure Asset Management, LLC | 11,448 | $23.2 萬 | 0.04% | −2,356−17.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,481 | $23.2 萬 | 0.00% | +11,481 | 新進 |
| JustInvest LLC | 11,535 | $23.3 萬 | 0.00% | −95−0.8% | 減碼 |
| Promethium Advisors,llc | 11,586 | $23.4 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 11,674 | $23.6 萬 | 0.00% | −156,082−93.0% | 減碼 |
| Beck Capital Management, LLC | 11,697 | $23.7 萬 | 0.06% | −3,227−21.6% | 減碼 |
| Reicon Wealth Advisors, LLC | 11,809 | $23.9 萬 | 0.17% | +11,809 | 新進 |
| Sentinus, LLC | 11,925 | $24.1 萬 | 0.02% | +11,925 | 新進 |
| Fortis Capital Advisors, LLC | 11,996 | $24.3 萬 | 0.04% | +1,317+12.3% | 加碼 |
| Chapin Davis, Inc. | 12,014 | $24.3 萬 | 0.06% | +873+7.8% | 加碼 |
| Platform Technology Partners | 12,057 | $24.4 萬 | 0.05% | −5,025−29.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 12,082 | $24.4 萬 | 0.02% | −50−0.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 12,192 | $24.7 萬 | 0.01% | −782−6.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,235 | $24.8 萬 | 0.01% | +12,235 | 新進 |
| Kovitz Investment Group Partners, LLC | 12,235 | $24.8 萬 | 0.01% | −456,455−97.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 12,317 | $24.9 萬 | 0.02% | +1,191+10.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 12,333 | $24.9 萬 | 0.01% | +12,333 | 新進 |
| Cary Street Partners Financial LLC | 12,353 | $25.0 萬 | 0.01% | +12,353 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 12,477 | $25.2 萬 | 0.03% | +86+0.7% | 加碼 |
| Sage Mountain Advisors LLC | 12,484 | $25.3 萬 | 0.01% | −15,028−54.6% | 減碼 |
| Autumn Glory Partners, LLC | 12,535 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 12,579 | $25.4 萬 | 0.00% | +2,438+24.0% | 加碼 |
| Camden Capital, LLC | 12,594 | $25.5 萬 | 0.02% | +1,742+16.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 12,688 | $25.7 萬 | 0.01% | +1,073+9.2% | 加碼 |
| Laird Norton Trust Company, LLC | 12,755 | $25.8 萬 | 0.01% | +12,755 | 新進 |
| Sepio Capital, LP | 13,000 | $26.3 萬 | 0.01% | +13,000 | 新進 |
| Diversify Wealth Management, LLC | 12,933 | $26.5 萬 | 0.01% | −1,608−11.1% | 減碼 |
| RFG Advisory, LLC | 13,105 | $26.5 萬 | 0.00% | −3,400−20.6% | 減碼 |
| Kornitzer Capital Management Inc | 13,311 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,400 | $27.1 萬 | 0.00% | −102,541−88.4% | 減碼 |
| Worth Asset Management, LLC | 13,426 | $27.2 萬 | 0.12% | −3,237−19.4% | 減碼 |
| Paradigm Financial Partners, LLC | 13,686 | $27.7 萬 | 0.03% | +225+1.7% | 加碼 |
| North Star Investment Management Corp. | 13,736 | $27.8 萬 | 0.02% | +3,236+30.8% | 加碼 |
| Oregon Pacific Wealth Management, LLC | 13,745 | $27.8 萬 | 0.29% | −439−3.1% | 減碼 |
| Visionary Wealth Advisors | 13,862 | $28.0 萬 | 0.01% | −1,278−8.4% | 減碼 |
| Severin Investments, LLC | 13,997 | $28.3 萬 | 0.25% | −1,123−7.4% | 減碼 |
| Highlander Partners, L.P. | 14,000 | $28.3 萬 | 0.10% | 00.0% | 不變 |
| BIP Wealth, LLC | 14,012 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 14,039 | $28.4 萬 | 0.11% | −897−6.0% | 減碼 |
| Successful Portfolios LLC | 13,777 | $28.4 萬 | 0.14% | +2,278+19.8% | 加碼 |
| Purkiss Capital Advisors LLC | 14,093 | $28.5 萬 | 0.13% | +1,093+8.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,131 | $28.6 萬 | 0.00% | +3,265+30.0% | 加碼 |
| Golden State Equity Partners | 14,264 | $28.9 萬 | 0.05% | +3,397+31.3% | 加碼 |
| CWS Financial Advisors, LLC | 14,374 | $29.1 萬 | 0.08% | +3,447+31.5% | 加碼 |
| Gsa Capital Partners LLP | 14,505 | $29.3 萬 | 0.03% | +14,505 | 新進 |
| D L Carlson Investment Group Inc | 14,548 | $29.4 萬 | 0.05% | −440−2.9% | 減碼 |
| Cypress Wealth Services, LLC | 14,815 | $30.0 萬 | 0.04% | −2,694−15.4% | 減碼 |
| Firestone Capital Management | 14,850 | $30.0 萬 | 0.06% | 00.0% | 不變 |
| Advisory Advocates, LLC | 14,856 | $30.1 萬 | 0.30% | +14,856 | 新進 |
| Resources Investment Advisors, LLC. | 15,042 | $30.4 萬 | 0.00% | −8,251−35.4% | 減碼 |
| Clearwave Capital, LLC | 15,120 | $30.6 萬 | 0.23% | +15,120 | 新進 |
| Principal Street Partners, LLC | 15,275 | $30.9 萬 | 0.05% | −3,500−18.6% | 減碼 |
| Deutsche Bank AG | 15,352 | $31.1 萬 | 0.00% | −20−0.1% | 減碼 |
| Sagespring Wealth Partners, LLC | 15,379 | $31.1 萬 | 0.01% | −364−2.3% | 減碼 |
| Rayburn West Financial Services LLC | 15,414 | $31.2 萬 | 0.19% | +15,414 | 新進 |
| Csenge Advisory Group | 15,627 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Trust Co | 15,785 | $31.9 萬 | 0.17% | −550−3.4% | 減碼 |
| Wealth Quarterback LLC | 15,811 | $32.0 萬 | 0.12% | +3,094+24.3% | 加碼 |
| Moody National Bank Trust Division | 15,840 | $32.0 萬 | 0.03% | +593+3.9% | 加碼 |
| Angeles Wealth Management, LLC | 16,000 | $32.4 萬 | 0.02% | +16,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 15,723 | $32.4 萬 | 0.01% | +15,723 | 新進 |
| Palacios Wealth Management, LLC | 16,085 | $32.5 萬 | 0.25% | −27,604−63.2% | 減碼 |
| Fox Run Management, L.L.C. | 16,132 | $32.6 萬 | 0.05% | +16,132 | 新進 |
| Anfield Capital Management, LLC | 16,167 | $32.7 萬 | 0.10% | +3,080+23.5% | 加碼 |
| Hudson Capital Management LLC | 16,268 | $32.9 萬 | 0.08% | −12,300−43.1% | 減碼 |
| Financial Advisory Service, Inc. | 16,363 | $33.1 萬 | 0.02% | −92−0.6% | 減碼 |
| HM Payson & Co | 16,611 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 16,865 | $34.1 萬 | 0.13% | 00.0% | 不變 |
| Spinnaker Investment Group, LLC | 16,953 | $34.3 萬 | 0.06% | −10,317−37.8% | 減碼 |