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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 389,766 | $788.5 萬 | 0.03% | +29,382+8.2% | 加碼 |
| Jane Street Group, LLC | 386,533 | $782.0 萬 | 0.01% | +386,533 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 382,138 | $773.1 萬 | 0.04% | +166,374+77.1% | 加碼 |
| Rathbone Brothers plc | 379,324 | $767.4 萬 | 0.03% | −59,483−13.6% | 減碼 |
| one8zero8, LLC | 374,972 | $758.6 萬 | 1.65% | −225−0.1% | 減碼 |
| New South Capital Management Inc | 373,058 | $754.7 萬 | 0.35% | −13,479−3.5% | 減碼 |
| Jump Financial, LLC | 372,695 | $754.0 萬 | 0.09% | +176,860+90.3% | 加碼 |
| Romano Brothers and Company | 365,907 | $740.2 萬 | 0.84% | +9,563+2.7% | 加碼 |
| SFMG, LLC | 364,892 | $738.2 萬 | 0.50% | −252−0.1% | 減碼 |
| Crestwood Advisors Group LLC | 364,735 | $737.9 萬 | 0.12% | +98,050+36.8% | 加碼 |
| Enstar Group LTD | 354,955 | $718.1 萬 | 2.78% | −140,157−28.3% | 減碼 |
| Foundations Investment Advisors, LLC | 347,257 | $702.5 萬 | 0.09% | +60,455+21.1% | 加碼 |
| Clearstead Advisors, LLC | 345,987 | $699.9 萬 | 0.09% | −75,897−18.0% | 減碼 |
| Creative Planning | 345,689 | $699.3 萬 | 0.01% | +81,659+30.9% | 加碼 |
| Mutual Advisors, LLC | 343,175 | $694.2 萬 | 0.15% | −15,126−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 336,154 | $692.1 萬 | 0.01% | −56,189−14.3% | 減碼 |
| Private Advisor Group, LLC | 332,780 | $673.2 萬 | 0.03% | −14,286−4.1% | 減碼 |
| Smith Asset Management Co., LLC | 315,198 | $637.6 萬 | 5.26% | +18,675+6.3% | 加碼 |
| International Assets Investment Management, LLC | 313,458 | $634.1 萬 | 0.43% | +37,567+13.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 312,340 | $631.9 萬 | 0.01% | +31,098+11.1% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 310,420 | $628.0 萬 | 3.40% | +19,866+6.8% | 加碼 |
| Prairiewood Capital, LLC | 303,282 | $613.5 萬 | 1.90% | +56,465+22.9% | 加碼 |
| ICG Advisors, LLC | 298,567 | $610.7 萬 | 16.50% | +298,567 | 新進 |
| Independent Financial Group, LLC | 291,228 | $589.2 萬 | 0.13% | +3,083+1.1% | 加碼 |
| Sargent Investment Group, LLC | 282,916 | $572.3 萬 | 0.72% | −7,201−2.5% | 減碼 |
| Merit Financial Group, LLC | 282,508 | $571.5 萬 | 0.05% | +29,510+11.7% | 加碼 |
| Bayview Asset Management, LLC | 270,032 | $546.3 萬 | 4.92% | +270,032 | 新進 |
| Tudor Investment Corp Et Al | 264,618 | $535.3 萬 | 0.03% | −288,867−52.2% | 減碼 |
| Evergreen Capital Management LLC | 261,228 | $528.5 萬 | 0.12% | −3,960−1.5% | 減碼 |
| Salem Investment Counselors Inc | 257,855 | $521.6 萬 | 0.15% | +14,530+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 257,537 | $521.0 萬 | 0.01% | +253,684+6,584.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 256,932 | $519.8 萬 | 0.04% | −161,706−38.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 252,555 | $510.9 萬 | 0.02% | 00.0% | 不變 |
| Mirador Capital Partners LP | 252,301 | $510.4 萬 | 0.70% | +1,951+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 250,000 | $505.8 萬 | 0.01% | +250,000 | 新進 |
| Challenger Wealth Management | 245,791 | $497.2 萬 | 3.79% | +3,437+1.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 241,090 | $487.7 萬 | 0.28% | +57,834+31.6% | 加碼 |
| Blair William & Co | 232,467 | $470.3 萬 | 0.01% | +37,060+19.0% | 加碼 |
| Point72 Asset Management, L.P. | 232,191 | $469.7 萬 | 0.01% | +232,191 | 新進 |
| Condor Capital Management | 231,926 | $469.2 萬 | 0.38% | +1,577+0.7% | 加碼 |
| Perennial Advisors, LLC | 230,925 | $467.2 萬 | 0.78% | +15,293+7.1% | 加碼 |
| AE Wealth Management LLC | 230,033 | $465.4 萬 | 0.03% | +35,119+18.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 228,531 | $462.3 萬 | 0.09% | +29,649+14.9% | 加碼 |
| CWM, LLC | 222,421 | $450.0 萬 | 0.01% | −101,822−31.4% | 減碼 |
| Mariner, LLC | 219,727 | $444.5 萬 | 0.01% | +8,220+3.9% | 加碼 |
| Baugh & Associates, LLC | 230,450 | $429.3 萬 | 2.11% | −6,412−2.7% | 減碼 |
| Apollon Wealth Management, LLC | 211,837 | $428.5 萬 | 0.07% | −10,620−4.8% | 減碼 |
| HB Wealth Management, LLC | 211,494 | $427.9 萬 | 0.03% | +43,418+25.8% | 加碼 |
| Meridian Wealth Management, LLC | 207,458 | $419.7 萬 | 0.15% | +14,901+7.7% | 加碼 |
| Marble Wealth, LLC | 206,813 | $418.4 萬 | 0.58% | +206,813 | 新進 |
| Truvestments Capital LLC | 198,426 | $401.4 萬 | 0.73% | −2,238−1.1% | 減碼 |
| M&G Plc | 200,000 | $400.0 萬 | 0.02% | +35,000+21.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 196,275 | $397.1 萬 | 0.98% | +50,909+35.0% | 加碼 |
| Captrust Financial Advisors | 195,514 | $395.5 萬 | 0.01% | +19,206+10.9% | 加碼 |
| Clear Creek Financial Management, LLC | 193,377 | $391.2 萬 | 0.32% | +2,608+1.4% | 加碼 |
| Aquatic Capital Management LLC | 191,620 | $387.6 萬 | 0.11% | +35,884+23.0% | 加碼 |
| First National Trust Co | 191,136 | $386.7 萬 | 0.13% | 00.0% | 不變 |
| CIBC World Markets Inc. | 189,221 | $382.8 萬 | 0.01% | +6,514+3.6% | 加碼 |
| Independent Advisor Alliance | 185,192 | $374.6 萬 | 0.09% | +185,192 | 新進 |
| Warren Averett Asset Management, LLC | 182,575 | $369.3 萬 | 0.03% | −21,479−10.5% | 減碼 |
| Parkwood LLC | 178,402 | $360.9 萬 | 0.31% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 177,852 | $359.8 萬 | 1.52% | −4,678−2.6% | 減碼 |
| Financial Management Network Inc | 174,846 | $357.4 萬 | 0.57% | −9,115−5.0% | 減碼 |
| Closed-End Fund Advisors, Inc. | 170,922 | $345.8 萬 | 2.04% | +170,922 | 新進 |
| Providence Capital Advisors, LLC | 169,551 | $343.0 萬 | 0.58% | +5,821+3.6% | 加碼 |
| Baker Avenue Asset Management, LP | 168,438 | $340.7 萬 | 0.08% | +14,240+9.2% | 加碼 |
| Sunbelt Securities, Inc. | 166,630 | $337.1 萬 | 0.22% | +42,157+33.9% | 加碼 |
| Joel Isaacson & Co., LLC | 165,460 | $334.7 萬 | 0.11% | −9,161−5.2% | 減碼 |
| Marathon Capital Management | 164,845 | $333.5 萬 | 0.72% | +7,125+4.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 164,770 | $333.3 萬 | 0.52% | +49,187+42.6% | 加碼 |
| SlateStone Wealth, LLC | 163,644 | $331.1 萬 | 0.28% | −6,904−4.0% | 減碼 |
| Sigma Planning Corp | 163,477 | $330.7 萬 | 0.09% | +15,212+10.3% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 162,125 | $328.0 萬 | 0.23% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 159,277 | $322.2 萬 | 0.08% | +3,905+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,758 | $321.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 156,642 | $316.9 萬 | 0.00% | −1,044−0.7% | 減碼 |
| BBR Partners, LLC | 156,217 | $316.0 萬 | 0.17% | +60.0% | 加碼 |
| Waterloo Capital, L.P. | 155,456 | $314.5 萬 | 0.23% | +4,720+3.1% | 加碼 |
| Cornerstone Select Advisors, LLC | 154,525 | $312.6 萬 | 2.17% | +8,421+5.8% | 加碼 |
| GWM Advisors LLC | 154,514 | $312.6 萬 | 0.01% | +20,339+15.2% | 加碼 |
| Curated Wealth Partners LLC | 153,208 | $309.9 萬 | 0.33% | 00.0% | 不變 |
| Intellectus Partners, LLC | 150,388 | $304.2 萬 | 0.59% | +27,230+22.1% | 加碼 |
| Brinker Capital Investments, LLC | 149,363 | $302.2 萬 | 0.02% | −12,330−7.6% | 減碼 |
| Granite FO LLC | 149,310 | $302.1 萬 | 1.61% | −16,205−9.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 149,119 | $301.7 萬 | 0.30% | −2,176−1.4% | 減碼 |
| Cornerstone Advisory, LLC | 145,943 | $295.2 萬 | 0.28% | +132,943+1,022.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 145,688 | $294.7 萬 | 0.10% | +21,508+17.3% | 加碼 |
| Stableford Capital II LLC | 145,641 | $294.6 萬 | 1.06% | +62,768+75.7% | 加碼 |
| Community Trust & Investment Co | 144,928 | $293.2 萬 | 0.16% | −2,656−1.8% | 減碼 |
| Comerica Bank | 144,661 | $292.6 萬 | 0.01% | −15,555−9.7% | 減碼 |
| Squarepoint Ops LLC | 144,510 | $292.3 萬 | 0.01% | +132,874+1,141.9% | 加碼 |
| Banque Cantonale Vaudoise | 144,000 | $291.3 萬 | 0.10% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 141,764 | $286.8 萬 | 0.07% | −9,075−6.0% | 減碼 |
| Argent Trust Co | 140,154 | $283.5 萬 | 0.10% | +1,692+1.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 138,683 | $280.6 萬 | 1.42% | +9,625+7.5% | 加碼 |
| Farther Finance Advisors, LLC | 138,129 | $279.4 萬 | 0.03% | +64,634+87.9% | 加碼 |
| Ieq Capital, LLC | 136,847 | $276.8 萬 | 0.01% | +26,248+23.7% | 加碼 |
| Ticino Wealth | 133,150 | $269.4 萬 | 1.00% | +133,150 | 新進 |
| Arkadios Wealth Advisors | 130,900 | $264.8 萬 | 0.05% | +4,896+3.9% | 加碼 |
| Standard Life Aberdeen plc | 130,322 | $263.6 萬 | 0.00% | 00.0% | 不變 |