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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 1,650,000 | $3,338 萬 | 0.51% | +1,650,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,671,274 | $3,381 萬 | 0.02% | +153,714+10.1% | 加碼 |
| CCLA Investment Management Ltd | 1,703,144 | $3,445 萬 | 0.55% | −1,021,278−37.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,760,158 | $3,561 萬 | 0.09% | −90,368−4.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,975,000 | $4,003 萬 | 0.70% | −25,000−1.3% | 減碼 |
| Muzinich & Co., Inc. | 2,142,606 | $4,334 萬 | 13.63% | +502,493+30.6% | 加碼 |
| Progeny 3, Inc. | 2,224,728 | $4,501 萬 | 2.42% | +99,010+4.7% | 加碼 |
| Ares Management LLC | 2,245,810 | $4,543 萬 | 2.60% | +191,434+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 2,251,437 | $4,555 萬 | 0.08% | +79,488+3.7% | 加碼 |
| Omers Administration Corp | 2,360,055 | $4,774 萬 | 0.34% | +154,541+7.0% | 加碼 |
| HighTower Advisors, LLC | 2,447,058 | $4,950 萬 | 0.05% | −565,957−18.8% | 減碼 |
| FMR LLC | 2,503,635 | $5,065 萬 | 0.00% | +531,722+27.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,572,212 | $5,204 萬 | 0.08% | +61,471+2.4% | 加碼 |
| Stifel Financial Corp | 2,602,005 | $5,264 萬 | 0.05% | −6,895−0.3% | 減碼 |
| Sound Income Strategies, LLC | 2,616,789 | $5,469 萬 | 2.59% | +138,857+5.6% | 加碼 |
| Evercore Wealth Management, LLC | 2,938,357 | $5,944 萬 | 0.87% | +547,071+22.9% | 加碼 |
| Two Sigma Investments, LP | 2,967,739 | $6,004 萬 | 0.09% | +710,957+31.5% | 加碼 |
| Royal Bank of Canada | 3,014,381 | $6,098 萬 | 0.01% | −515,974−14.6% | 減碼 |
| Allen Investment Management LLC | 3,086,449 | $6,244 萬 | 0.69% | −48,652−1.6% | 減碼 |
| Raymond James Financial Inc | 3,161,924 | $6,397 萬 | 0.02% | −64,744−2.0% | 減碼 |
| BlackRock, Inc. | 3,163,025 | $6,399 萬 | 0.00% | −77,793−2.4% | 減碼 |
| Confluence Investment Management LLC | 3,542,772 | $7,167 萬 | 1.07% | −139,638−3.8% | 減碼 |
| Advisors Capital Management, LLC | 3,566,790 | $7,216 萬 | 0.85% | +423,795+13.5% | 加碼 |
| Ameriprise Financial Inc | 4,162,978 | $8,421 萬 | 0.02% | +370,927+9.8% | 加碼 |
| LPL Financial LLC | 4,210,365 | $8,518 萬 | 0.02% | +144,434+3.6% | 加碼 |
| Wells Fargo & Company | 4,387,637 | $8,876 萬 | 0.02% | +63,796+1.5% | 加碼 |
| Generali Asset Management SPA SGR | 5,052,119 | $1.02 億 | 2.09% | 00.0% | 不變 |
| Legal & General Group Plc | 5,408,067 | $1.09 億 | 0.02% | +761,838+16.4% | 加碼 |
| JPMorgan Chase & Co | 7,815,945 | $1.58 億 | 0.01% | +1,586,549+25.5% | 加碼 |
| Bank of America Corp | 7,876,224 | $1.59 億 | 0.01% | −699,590−8.2% | 減碼 |
| Citadel Advisors LLC | 8,077,163 | $1.63 億 | 0.11% | +5,612,998+227.8% | 加碼 |
| UBS Group AG | 11,201,905 | $2.27 億 | 0.04% | +3,301,890+41.8% | 加碼 |
| Van Eck Associates Corp | 12,673,579 | $2.56 億 | 0.21% | −334,932−2.6% | 減碼 |
| Morgan Stanley | 17,558,581 | $3.55 億 | 0.02% | +341,578+2.0% | 加碼 |
| PayPay Securities Corp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −1,767,154−100.0% | 清倉 |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −1,169,612−100.0% | 清倉 |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −604,000−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −497,016−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −487,935−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −263,433−100.0% | 清倉 |
| New England Asset Management Inc | 0 | $0 | 0.00% | −225,900−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −194,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −86,534−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −71,209−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −70,047−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −68,017−100.0% | 清倉 |
| Second Line Capital, LLC | 0 | $0 | 0.00% | −67,008−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −46,319−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −43,525−100.0% | 清倉 |
| Floyd Financial Group LLC | 0 | $0 | 0.00% | −45,294−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −40,378−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −32,181−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −31,597−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −30,527−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −26,311−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −24,366−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Hamilton Capital Partners Inc. | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −17,724−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −17,564−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −16,212−100.0% | 清倉 |
| Stillwater Wealth Management Group | 0 | $0 | 0.00% | −14,975−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −14,870−100.0% | 清倉 |
| Acorn Creek Capital LLC | 0 | $0 | 0.00% | −14,685−100.0% | 清倉 |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −14,568−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −13,350−100.0% | 清倉 |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,304−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −13,204−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −12,845−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −12,693−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −11,535−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −12,291−100.0% | 清倉 |
| Steadtrust LLC | 0 | $0 | 0.00% | −12,280−100.0% | 清倉 |
| Windsor Advisory Group, LLC | 0 | $0 | 0.00% | −12,144−100.0% | 清倉 |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −11,833−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,752−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −11,568−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −10,816−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −10,701−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −10,552−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,319−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −10,248−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −10,223−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −10,004−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | – | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −9,848−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −9,835−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3,601−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,031−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Rogco, LP | 0 | $0 | 0.00% | −1,388−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −876−100.0% | 清倉 |