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 |
|---|---|---|---|---|---|
| Icon Advisers Inc | 48,622 | $98.4 萬 | 0.21% | −121,234−71.4% | 減碼 |
| Cane Capital Partners, LLC | 48,920 | $99.0 萬 | 0.42% | +48,920 | 新進 |
| Ancora Advisors, LLC | 48,931 | $99.0 萬 | 0.02% | +2,021+4.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 48,974 | $99.1 萬 | 0.17% | −1,529−3.0% | 減碼 |
| SG Americas Securities, LLC | 49,148 | $99.4 萬 | 0.00% | +20,199+69.8% | 加碼 |
| Commerce Bank | 49,170 | $99.5 萬 | 0.01% | +1,100+2.3% | 加碼 |
| Graham Capital Management, L.P. | 49,500 | $100.1 萬 | 0.03% | +49,500 | 新進 |
| KG&L Capital Management,LLC | 49,670 | $100.5 萬 | 0.26% | +38,500+344.7% | 加碼 |
| Merkkuri Wealth Advisors LLC | 49,673 | $100.5 萬 | 0.68% | +34,556+228.6% | 加碼 |
| Duncker Streett & Co Inc | 49,793 | $100.7 萬 | 0.18% | −12,111−19.6% | 減碼 |
| C2C Wealth Management, LLC | 49,850 | $100.8 萬 | 0.85% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 50,575 | $102.3 萬 | 0.21% | 00.0% | 不變 |
| FLC Capital Advisors | 51,110 | $103.4 萬 | 0.19% | −1,838−3.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 53,052 | $107.3 萬 | 0.11% | +3,107+6.2% | 加碼 |
| Price T Rowe Associates Inc | 53,051 | $107.4 萬 | 0.00% | +3,524+7.1% | 加碼 |
| Independent Wealth Network Inc. | 53,241 | $107.7 萬 | 0.33% | +2,673+5.3% | 加碼 |
| Inspire Advisors, LLC | 53,652 | $108.5 萬 | 0.10% | +6,446+13.7% | 加碼 |
| Certior Financial Group, LLC | 53,995 | $109.2 萬 | 0.74% | −6,318−10.5% | 減碼 |
| Accel Wealth Management | 55,122 | $111.5 萬 | 0.30% | −6,740−10.9% | 減碼 |
| Geneos Wealth Management Inc. | 55,802 | $112.9 萬 | 0.03% | −1,640−2.9% | 減碼 |
| S&T Bank | 55,986 | $113.3 萬 | 0.36% | −27,193−32.7% | 減碼 |
| Pallas Capital Advisors LLC | 56,064 | $113.4 萬 | 0.04% | −30−0.1% | 減碼 |
| Essential Investment Partners LLC | 56,146 | $113.6 萬 | 1.07% | +56,146 | 新進 |
| J.M. Arbour, LLC | 56,399 | $114.1 萬 | 1.14% | +56,399 | 新進 |
| Davenport & Co LLC | 56,737 | $114.8 萬 | 0.01% | −92,734−62.0% | 減碼 |
| Lantz Financial LLC | 57,069 | $115.5 萬 | 0.24% | −831−1.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 57,301 | $115.9 萬 | 0.19% | +4,779+9.1% | 加碼 |
| TCG Advisory Services, LLC | 57,461 | $116.2 萬 | 0.03% | −35,241−38.0% | 減碼 |
| Div Capital Phoenix Assets Ltd | 57,729 | $116.8 萬 | 0.30% | +57,729 | 新進 |
| Allworth Financial LP | 58,040 | $117.4 萬 | 0.00% | −8,661−13.0% | 減碼 |
| Access Investment Management LLC | 57,675 | $117.7 萬 | 0.32% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 59,259 | $119.9 萬 | 0.01% | −3,134−5.0% | 減碼 |
| Wedbush Securities Inc | 59,456 | $120.3 萬 | 0.04% | −732−1.2% | 減碼 |
| Parallel Advisors, LLC | 59,564 | $120.5 萬 | 0.02% | +2,472+4.3% | 加碼 |
| Cascade Investment Group, Inc. | 59,895 | $121.2 萬 | 0.81% | −3,550−5.6% | 減碼 |
| Modern Wealth Management, LLC | 59,999 | $121.4 萬 | 0.02% | −7,725−11.4% | 減碼 |
| Glassy Mountain Advisors, Inc. | 60,165 | $121.7 萬 | 0.37% | −6,924−10.3% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 61,458 | $124.3 萬 | 0.43% | +3,552+6.1% | 加碼 |
| Baldwin Investment Management, LLC | 61,575 | $124.6 萬 | 0.14% | +805+1.3% | 加碼 |
| Rothschild Investment LLC | 62,071 | $125.6 萬 | 0.07% | +60+0.1% | 加碼 |
| Midwest Professional Planners, LTD. | 62,273 | $126.0 萬 | 0.30% | −5,361−7.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 62,750 | $126.9 萬 | 0.03% | +1,474+2.4% | 加碼 |
| Delphi Management Inc | 63,422 | $128.3 萬 | 1.25% | −533−0.8% | 減碼 |
| AA Financial Advisors, LLC | 64,328 | $130.1 萬 | 0.24% | +34,707+117.2% | 加碼 |
| HSBC Holdings PLC | 64,500 | $130.5 萬 | 0.00% | +64,500 | 新進 |
| ProShare Advisors LLC | 64,502 | $130.5 萬 | 0.00% | +1,039+1.6% | 加碼 |
| Investment Partners Asset Management, Inc. | 64,976 | $131.4 萬 | 0.82% | +64,976 | 新進 |
| Bryn Mawr Trust Co | 65,029 | $131.6 萬 | 0.03% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 65,356 | $132.2 萬 | 0.13% | +1,778+2.8% | 加碼 |
| Permanens Capital L.P. | 65,544 | $132.6 萬 | 0.17% | 00.0% | 不變 |
| National Bank of Canada | 65,641 | $132.8 萬 | 0.00% | +717+1.1% | 加碼 |
| GoalVest Advisory LLC | 65,971 | $133.5 萬 | 0.26% | −9,333−12.4% | 減碼 |
| Carnegie Lake Advisors LLC | 66,113 | $133.7 萬 | 0.51% | −53−0.1% | 減碼 |
| Nissay Asset Management Corp | 66,661 | $134.9 萬 | 0.01% | +66,661 | 新進 |
| Caxton Associates LLP | 66,689 | $134.9 萬 | 0.03% | +66,689 | 新進 |
| Western Wealth Management, LLC | 66,759 | $135.1 萬 | 0.06% | +702+1.1% | 加碼 |
| Castle Wealth Management LLC | 67,007 | $135.6 萬 | 0.45% | +2,620+4.1% | 加碼 |
| Wealthfront Advisers LLC | 67,618 | $136.8 萬 | 0.00% | +17,300+34.4% | 加碼 |
| Toroso Investments, LLC | 67,753 | $137.1 萬 | 0.01% | −3,640−5.1% | 減碼 |
| Naples Global Advisors, LLC | 69,975 | $141.6 萬 | 0.11% | +1,600+2.3% | 加碼 |
| Eos Management, L.P. | 70,000 | $141.6 萬 | 0.55% | +70,000 | 新進 |
| Catalytic Wealth RIA, LLC | 72,128 | $145.9 萬 | 0.05% | +4,518+6.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 72,298 | $146.3 萬 | 0.31% | +7,954+12.4% | 加碼 |
| Summit Financial, LLC | 72,478 | $146.6 萬 | 0.02% | +503+0.7% | 加碼 |
| Spire Wealth Management | 72,621 | $146.9 萬 | 0.05% | +10,791+17.5% | 加碼 |
| Lazard Asset Management LLC | 72,679 | $147.0 萬 | 0.00% | +37,044+104.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 73,056 | $147.8 萬 | 0.01% | +73,056 | 新進 |
| Snowden Capital Advisors LLC | 73,604 | $148.9 萬 | 0.04% | −31,147−29.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 74,153 | $150.0 萬 | 0.02% | +4,700+6.8% | 加碼 |
| Marex Group plc | 74,779 | $151.3 萬 | 0.02% | +74,779 | 新進 |
| Savvy Advisors, Inc. | 75,145 | $152.0 萬 | 0.05% | +7,713+11.4% | 加碼 |
| Register Financial Advisors LLC | 75,888 | $153.5 萬 | 0.60% | +600+0.8% | 加碼 |
| Global Retirement Partners, LLC | 76,077 | $153.9 萬 | 0.03% | +1,352+1.8% | 加碼 |
| 1832 Asset Management L.P. | 76,300 | $154.4 萬 | 0.00% | +10,705+16.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 77,056 | $155.9 萬 | 0.11% | +24,954+47.9% | 加碼 |
| Samalin Investment Counsel, LLC | 77,772 | $157.3 萬 | 0.56% | +4,400+6.0% | 加碼 |
| Brown Miller Wealth Management, LLC | 78,198 | $158.2 萬 | 0.44% | −5,232−6.3% | 減碼 |
| United Capital Financial Advisers, LLC | 79,216 | $160.3 萬 | 0.01% | +19,637+33.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 79,580 | $161.0 萬 | 0.08% | +1,495+1.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 79,580 | $161.0 萬 | 0.02% | +64,486+427.2% | 加碼 |
| RDA Financial Network | 80,098 | $162.0 萬 | 0.39% | +602+0.8% | 加碼 |
| Mercer Global Advisors Inc | 80,223 | $162.3 萬 | 0.00% | −1,966−2.4% | 減碼 |
| MML Investors Services, LLC | 81,132 | $164.1 萬 | 0.00% | +3,064+3.9% | 加碼 |
| Savant Capital, LLC | 81,906 | $165.7 萬 | 0.01% | −5,264−6.0% | 減碼 |
| Ayrshire Capital Management LLC | 82,271 | $166.4 萬 | 0.76% | +3,804+4.8% | 加碼 |
| Stiles Financial Services Inc | 82,404 | $166.7 萬 | 0.51% | −1,290−1.5% | 減碼 |
| Virtu Financial LLC | 82,612 | $167.1 萬 | 0.06% | +82,612 | 新進 |
| AQR Capital Management LLC | 83,018 | $167.9 萬 | 0.00% | +5,750+7.4% | 加碼 |
| Bank of New Hampshire | 83,657 | $169.2 萬 | 0.38% | −400−0.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 92,681 | $173.0 萬 | 0.04% | −3,870−4.0% | 減碼 |
| Whittier Trust Co | 85,383 | $175.8 萬 | 0.02% | +85,383 | 新進 |
| Integras Partners LLC | 87,483 | $177.0 萬 | 1.43% | +2,727+3.2% | 加碼 |
| Sanctuary Advisors, LLC | 88,601 | $179.2 萬 | 0.01% | −8,359−8.6% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 88,715 | $179.5 萬 | 0.65% | −798−0.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 89,801 | $181.7 萬 | 0.11% | −4,306−4.6% | 減碼 |
| Kingsview Wealth Management, LLC | 90,692 | $183.5 萬 | 0.03% | +2,598+2.9% | 加碼 |
| Atlantic Union Bankshares Corp | 91,634 | $185.4 萬 | 0.03% | −3,573−3.8% | 減碼 |
| MBM Wealth Consultants, LLC | 92,495 | $187.1 萬 | 0.44% | +3,671+4.1% | 加碼 |
| BankPlus Trust Department | 95,432 | $193.1 萬 | 0.51% | −2,978−3.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 97,796 | $197.8 萬 | 0.02% | −1,746−1.8% | 減碼 |