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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 130,255 | $263.5 萬 | 0.09% | −6,744−4.9% | 減碼 |
| Truist Financial Corp | 130,111 | $263.2 萬 | 0.00% | +6,100+4.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 129,933 | $262.9 萬 | 0.05% | −215,809−62.4% | 減碼 |
| NewEdge Wealth, LLC | 129,540 | $262.1 萬 | 0.03% | +18,870+17.1% | 加碼 |
| Brendel Financial Advisors LLC | 128,028 | $259.0 萬 | 1.27% | +5,876+4.8% | 加碼 |
| FourThought Financial Partners, LLC | 127,369 | $257.7 萬 | 0.22% | +8,801+7.4% | 加碼 |
| Gateway Wealth Partners, LLC | 127,292 | $257.5 萬 | 0.29% | +13,051+11.4% | 加碼 |
| Brown Advisory Inc | 126,166 | $255.2 萬 | 0.00% | −11,402−8.3% | 減碼 |
| Engineers Gate Manager LP | 125,441 | $253.8 萬 | 0.03% | +83,192+196.9% | 加碼 |
| Sciencast Management LP | 125,036 | $252.9 萬 | 0.35% | +125,036 | 新進 |
| LFG Wealth Partners, LLC | 121,653 | $246.1 萬 | 1.57% | +121,653 | 新進 |
| Johnson Investment Counsel Inc | 118,580 | $239.9 萬 | 0.02% | −10,433−8.1% | 減碼 |
| Magnolia Capital Advisors LLC | 117,093 | $236.9 萬 | 0.50% | +3,168+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 114,164 | $231.0 萬 | 0.00% | +6,595+6.1% | 加碼 |
| Change Path, LLC | 112,735 | $228.1 萬 | 0.06% | −13,310−10.6% | 減碼 |
| Whipplewood Advisors, LLC | 112,490 | $227.6 萬 | 1.46% | +39,382+53.9% | 加碼 |
| Palogic Value Management, L.P. | 110,571 | $223.7 萬 | 0.96% | +619+0.6% | 加碼 |
| Global Strategic Management Inc | 109,241 | $221.7 萬 | 1.85% | +109,241 | 新進 |
| Susquehanna International Group, LLP | 109,452 | $221.4 萬 | 0.00% | +79,667+267.5% | 加碼 |
| WCG Wealth Advisors LLC | 106,658 | $215.8 萬 | 0.06% | −478−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 106,134 | $214.7 萬 | 0.02% | +106,134 | 新進 |
| United Advisor Group, LLC | 105,601 | $213.6 萬 | 0.27% | +170+0.2% | 加碼 |
| Sculati Wealth Management, LLC | 105,476 | $213.4 萬 | 0.75% | −1,499−1.4% | 減碼 |
| Plan Group Financial, LLC | 104,507 | $211.4 萬 | 0.55% | +5,211+5.2% | 加碼 |
| Bramshill Investments, LLC | 104,362 | $211.1 萬 | 0.12% | +39,537+61.0% | 加碼 |
| Mainstay Capital Management LLC | 104,163 | $210.7 萬 | 0.16% | −5,586−5.1% | 減碼 |
| Essex Financial Services, Inc. | 103,962 | $210.3 萬 | 0.12% | −14,832−12.5% | 減碼 |
| Dark Forest Capital Management LP | 102,041 | $206.4 萬 | 0.09% | +102,041 | 新進 |
| Riverbridge Partners LLC | 101,851 | $206.0 萬 | 0.04% | +42,951+72.9% | 加碼 |
| Family Management Corp | 101,143 | $204.6 萬 | 0.26% | +39,404+63.8% | 加碼 |
| Public Employees Retirement System of Ohio | 100,374 | $203.1 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 99,760 | $201.8 萬 | 0.07% | +1,525+1.6% | 加碼 |
| Texas Yale Capital Corp. | 98,550 | $199.4 萬 | 0.06% | +1,080+1.1% | 加碼 |
| Prospera Financial Services Inc | 98,293 | $198.9 萬 | 0.03% | +10,968+12.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 97,796 | $197.8 萬 | 0.02% | −1,746−1.8% | 減碼 |
| BankPlus Trust Department | 95,432 | $193.1 萬 | 0.51% | −2,978−3.0% | 減碼 |
| MBM Wealth Consultants, LLC | 92,495 | $187.1 萬 | 0.44% | +3,671+4.1% | 加碼 |
| Atlantic Union Bankshares Corp | 91,634 | $185.4 萬 | 0.03% | −3,573−3.8% | 減碼 |
| Kingsview Wealth Management, LLC | 90,692 | $183.5 萬 | 0.03% | +2,598+2.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 89,801 | $181.7 萬 | 0.11% | −4,306−4.6% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 88,715 | $179.5 萬 | 0.65% | −798−0.9% | 減碼 |
| Sanctuary Advisors, LLC | 88,601 | $179.2 萬 | 0.01% | −8,359−8.6% | 減碼 |
| Integras Partners LLC | 87,483 | $177.0 萬 | 1.43% | +2,727+3.2% | 加碼 |
| Whittier Trust Co | 85,383 | $175.8 萬 | 0.02% | +85,383 | 新進 |
| J.W. Cole Advisors, Inc. | 92,681 | $173.0 萬 | 0.04% | −3,870−4.0% | 減碼 |
| Bank of New Hampshire | 83,657 | $169.2 萬 | 0.38% | −400−0.5% | 減碼 |
| AQR Capital Management LLC | 83,018 | $167.9 萬 | 0.00% | +5,750+7.4% | 加碼 |
| Virtu Financial LLC | 82,612 | $167.1 萬 | 0.06% | +82,612 | 新進 |
| Stiles Financial Services Inc | 82,404 | $166.7 萬 | 0.51% | −1,290−1.5% | 減碼 |
| Ayrshire Capital Management LLC | 82,271 | $166.4 萬 | 0.76% | +3,804+4.8% | 加碼 |
| Savant Capital, LLC | 81,906 | $165.7 萬 | 0.01% | −5,264−6.0% | 減碼 |
| MML Investors Services, LLC | 81,132 | $164.1 萬 | 0.00% | +3,064+3.9% | 加碼 |
| Mercer Global Advisors Inc | 80,223 | $162.3 萬 | 0.00% | −1,966−2.4% | 減碼 |
| RDA Financial Network | 80,098 | $162.0 萬 | 0.39% | +602+0.8% | 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 |
| United Capital Financial Advisers, LLC | 79,216 | $160.3 萬 | 0.01% | +19,637+33.0% | 加碼 |
| Brown Miller Wealth Management, LLC | 78,198 | $158.2 萬 | 0.44% | −5,232−6.3% | 減碼 |
| Samalin Investment Counsel, LLC | 77,772 | $157.3 萬 | 0.56% | +4,400+6.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 77,056 | $155.9 萬 | 0.11% | +24,954+47.9% | 加碼 |
| 1832 Asset Management L.P. | 76,300 | $154.4 萬 | 0.00% | +10,705+16.3% | 加碼 |
| Global Retirement Partners, LLC | 76,077 | $153.9 萬 | 0.03% | +1,352+1.8% | 加碼 |
| Register Financial Advisors LLC | 75,888 | $153.5 萬 | 0.60% | +600+0.8% | 加碼 |
| Savvy Advisors, Inc. | 75,145 | $152.0 萬 | 0.05% | +7,713+11.4% | 加碼 |
| Marex Group plc | 74,779 | $151.3 萬 | 0.02% | +74,779 | 新進 |
| Concurrent Investment Advisors, LLC | 74,153 | $150.0 萬 | 0.02% | +4,700+6.8% | 加碼 |
| Snowden Capital Advisors LLC | 73,604 | $148.9 萬 | 0.04% | −31,147−29.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 73,056 | $147.8 萬 | 0.01% | +73,056 | 新進 |
| Lazard Asset Management LLC | 72,679 | $147.0 萬 | 0.00% | +37,044+104.0% | 加碼 |
| Spire Wealth Management | 72,621 | $146.9 萬 | 0.05% | +10,791+17.5% | 加碼 |
| Summit Financial, LLC | 72,478 | $146.6 萬 | 0.02% | +503+0.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 72,298 | $146.3 萬 | 0.31% | +7,954+12.4% | 加碼 |
| Catalytic Wealth RIA, LLC | 72,128 | $145.9 萬 | 0.05% | +4,518+6.7% | 加碼 |
| Eos Management, L.P. | 70,000 | $141.6 萬 | 0.55% | +70,000 | 新進 |
| Naples Global Advisors, LLC | 69,975 | $141.6 萬 | 0.11% | +1,600+2.3% | 加碼 |
| Toroso Investments, LLC | 67,753 | $137.1 萬 | 0.01% | −3,640−5.1% | 減碼 |
| Wealthfront Advisers LLC | 67,618 | $136.8 萬 | 0.00% | +17,300+34.4% | 加碼 |
| Castle Wealth Management LLC | 67,007 | $135.6 萬 | 0.45% | +2,620+4.1% | 加碼 |
| Western Wealth Management, LLC | 66,759 | $135.1 萬 | 0.06% | +702+1.1% | 加碼 |
| Caxton Associates LLP | 66,689 | $134.9 萬 | 0.03% | +66,689 | 新進 |
| Nissay Asset Management Corp | 66,661 | $134.9 萬 | 0.01% | +66,661 | 新進 |
| Carnegie Lake Advisors LLC | 66,113 | $133.7 萬 | 0.51% | −53−0.1% | 減碼 |
| GoalVest Advisory LLC | 65,971 | $133.5 萬 | 0.26% | −9,333−12.4% | 減碼 |
| National Bank of Canada | 65,641 | $132.8 萬 | 0.00% | +717+1.1% | 加碼 |
| Permanens Capital L.P. | 65,544 | $132.6 萬 | 0.17% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 65,356 | $132.2 萬 | 0.13% | +1,778+2.8% | 加碼 |
| Bryn Mawr Trust Co | 65,029 | $131.6 萬 | 0.03% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 64,976 | $131.4 萬 | 0.82% | +64,976 | 新進 |
| ProShare Advisors LLC | 64,502 | $130.5 萬 | 0.00% | +1,039+1.6% | 加碼 |
| HSBC Holdings PLC | 64,500 | $130.5 萬 | 0.00% | +64,500 | 新進 |
| AA Financial Advisors, LLC | 64,328 | $130.1 萬 | 0.24% | +34,707+117.2% | 加碼 |
| Delphi Management Inc | 63,422 | $128.3 萬 | 1.25% | −533−0.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 62,750 | $126.9 萬 | 0.03% | +1,474+2.4% | 加碼 |
| Midwest Professional Planners, LTD. | 62,273 | $126.0 萬 | 0.30% | −5,361−7.9% | 減碼 |
| Rothschild Investment LLC | 62,071 | $125.6 萬 | 0.07% | +60+0.1% | 加碼 |
| Baldwin Investment Management, LLC | 61,575 | $124.6 萬 | 0.14% | +805+1.3% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 61,458 | $124.3 萬 | 0.43% | +3,552+6.1% | 加碼 |
| Glassy Mountain Advisors, Inc. | 60,165 | $121.7 萬 | 0.37% | −6,924−10.3% | 減碼 |
| Modern Wealth Management, LLC | 59,999 | $121.4 萬 | 0.02% | −7,725−11.4% | 減碼 |
| Cascade Investment Group, Inc. | 59,895 | $121.2 萬 | 0.81% | −3,550−5.6% | 減碼 |