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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 59,564 | $120.5 萬 | 0.02% | +2,472+4.3% | 加碼 |
| Wedbush Securities Inc | 59,456 | $120.3 萬 | 0.04% | −732−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 59,259 | $119.9 萬 | 0.01% | −3,134−5.0% | 減碼 |
| Access Investment Management LLC | 57,675 | $117.7 萬 | 0.32% | 00.0% | 不變 |
| Allworth Financial LP | 58,040 | $117.4 萬 | 0.00% | −8,661−13.0% | 減碼 |
| Div Capital Phoenix Assets Ltd | 57,729 | $116.8 萬 | 0.30% | +57,729 | 新進 |
| TCG Advisory Services, LLC | 57,461 | $116.2 萬 | 0.03% | −35,241−38.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 57,301 | $115.9 萬 | 0.19% | +4,779+9.1% | 加碼 |
| Lantz Financial LLC | 57,069 | $115.5 萬 | 0.24% | −831−1.4% | 減碼 |
| Davenport & Co LLC | 56,737 | $114.8 萬 | 0.01% | −92,734−62.0% | 減碼 |
| J.M. Arbour, LLC | 56,399 | $114.1 萬 | 1.14% | +56,399 | 新進 |
| Essential Investment Partners LLC | 56,146 | $113.6 萬 | 1.07% | +56,146 | 新進 |
| Pallas Capital Advisors LLC | 56,064 | $113.4 萬 | 0.04% | −30−0.1% | 減碼 |
| S&T Bank | 55,986 | $113.3 萬 | 0.36% | −27,193−32.7% | 減碼 |
| Geneos Wealth Management Inc. | 55,802 | $112.9 萬 | 0.03% | −1,640−2.9% | 減碼 |
| Accel Wealth Management | 55,122 | $111.5 萬 | 0.30% | −6,740−10.9% | 減碼 |
| Certior Financial Group, LLC | 53,995 | $109.2 萬 | 0.74% | −6,318−10.5% | 減碼 |
| Inspire Advisors, LLC | 53,652 | $108.5 萬 | 0.10% | +6,446+13.7% | 加碼 |
| Independent Wealth Network Inc. | 53,241 | $107.7 萬 | 0.33% | +2,673+5.3% | 加碼 |
| Price T Rowe Associates Inc | 53,051 | $107.4 萬 | 0.00% | +3,524+7.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 53,052 | $107.3 萬 | 0.11% | +3,107+6.2% | 加碼 |
| FLC Capital Advisors | 51,110 | $103.4 萬 | 0.19% | −1,838−3.5% | 減碼 |
| Vantage Financial Partners, LLC | 50,575 | $102.3 萬 | 0.21% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 49,850 | $100.8 萬 | 0.85% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 49,793 | $100.7 萬 | 0.18% | −12,111−19.6% | 減碼 |
| Merkkuri Wealth Advisors LLC | 49,673 | $100.5 萬 | 0.68% | +34,556+228.6% | 加碼 |
| KG&L Capital Management,LLC | 49,670 | $100.5 萬 | 0.26% | +38,500+344.7% | 加碼 |
| Graham Capital Management, L.P. | 49,500 | $100.1 萬 | 0.03% | +49,500 | 新進 |
| Commerce Bank | 49,170 | $99.5 萬 | 0.01% | +1,100+2.3% | 加碼 |
| SG Americas Securities, LLC | 49,148 | $99.4 萬 | 0.00% | +20,199+69.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 48,974 | $99.1 萬 | 0.17% | −1,529−3.0% | 減碼 |
| Ancora Advisors, LLC | 48,931 | $99.0 萬 | 0.02% | +2,021+4.3% | 加碼 |
| Cane Capital Partners, LLC | 48,920 | $99.0 萬 | 0.42% | +48,920 | 新進 |
| Icon Advisers Inc | 48,622 | $98.4 萬 | 0.21% | −121,234−71.4% | 減碼 |
| Natixis | 48,420 | $98.0 萬 | 0.00% | +48,420 | 新進 |
| Quantinno Capital Management LP | 48,356 | $97.8 萬 | 0.00% | +8,468+21.2% | 加碼 |
| Advisory Services Network, LLC | 47,199 | $95.5 萬 | 0.01% | −5,019−9.6% | 減碼 |
| BKM Wealth Management, LLC | 46,997 | $95.1 萬 | 0.35% | +4,603+10.9% | 加碼 |
| Tocqueville Asset Management L.P. | 46,468 | $94.0 萬 | 0.01% | −181,371−79.6% | 減碼 |
| Brookstone Capital Management | 46,099 | $93.3 萬 | 0.01% | +4,128+9.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $93.1 萬 | 0.20% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 45,850 | $92.8 萬 | 0.01% | +8,658+23.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 45,696 | $92.4 萬 | 0.26% | +1,500+3.4% | 加碼 |
| StoneX Group Inc. | 45,509 | $92.1 萬 | 0.04% | −8,192−15.3% | 減碼 |
| QTR Family Wealth, LLC | 45,948 | $91.7 萬 | 0.40% | +45,948 | 新進 |
| Havemeyer Place LP | 45,180 | $91.4 萬 | 0.18% | +45,180 | 新進 |
| Cordoba Advisory Partners LLC | 44,436 | $89.9 萬 | 0.22% | +44,436 | 新進 |
| Bradley Foster & Sargent Inc | 43,457 | $87.9 萬 | 0.01% | +140.0% | 加碼 |
| Meridian Investment Counsel Inc. | 43,440 | $87.9 萬 | 0.21% | +6,975+19.1% | 加碼 |
| Albion Financial Group | 43,265 | $87.5 萬 | 0.05% | −19,050−30.6% | 減碼 |
| Welch Financial Planning, LLC | 43,242 | $87.5 萬 | 0.64% | +43,242 | 新進 |
| US Bancorp | 43,215 | $87.4 萬 | 0.00% | −1,325−3.0% | 減碼 |
| Port Capital LLC | 43,000 | $87.0 萬 | 0.04% | 00.0% | 不變 |
| Umb Bank N A | 42,770 | $86.5 萬 | 0.01% | −11,603−21.3% | 減碼 |
| Fieldview Capital Management, LLC | 42,289 | $85.6 萬 | 0.15% | +42,289 | 新進 |
| 1620 Investment Advisors, Inc. | 41,888 | $84.7 萬 | 0.56% | −80−0.2% | 減碼 |
| Arete Wealth Advisors, LLC | 41,576 | $84.1 萬 | 0.06% | +182+0.4% | 加碼 |
| WealthPlan Investment Management, LLC | 41,443 | $83.8 萬 | 0.05% | −19,817−32.3% | 減碼 |
| Balboa Wealth Partners | 41,238 | $83.4 萬 | 0.14% | −3,517−7.9% | 減碼 |
| Bank Ozk | 41,166 | $83.3 萬 | 0.29% | 00.0% | 不變 |
| AlphaCore Capital LLC | 40,948 | $82.8 萬 | 0.02% | −4,564−10.0% | 減碼 |
| Clayton Partners LLC | 40,000 | $80.9 萬 | 0.58% | +40,000 | 新進 |
| IFP Advisors, Inc | 39,649 | $80.2 萬 | 0.02% | +283+0.7% | 加碼 |
| Mallini Complete Financial Planning LLC | 39,543 | $80.0 萬 | 0.64% | +286+0.7% | 加碼 |
| Koshinski Asset Management, Inc. | 38,898 | $78.7 萬 | 0.05% | −554−1.4% | 減碼 |
| Empowered Funds, LLC | 38,803 | $78.5 萬 | 0.01% | +780+2.1% | 加碼 |
| Two Sigma Securities, LLC | 38,723 | $78.3 萬 | 0.11% | +38,723 | 新進 |
| Everstar Asset Management, LLC | 38,380 | $77.6 萬 | 0.42% | 00.0% | 不變 |
| L & S Advisors Inc | – | $77.6 萬 | 0.07% | – | – |
| Werlinich Asset Management, LLC | 38,030 | $77.2 萬 | 0.38% | +38,030 | 新進 |
| VPR Management LLC | 38,073 | $77.0 萬 | 0.34% | +15,300+67.2% | 加碼 |
| Belpointe Asset Management LLC | 37,900 | $76.7 萬 | 0.03% | −6,154−14.0% | 減碼 |
| COFG Advisors, LLC | 37,893 | $76.7 萬 | 0.19% | +37,893 | 新進 |
| Cardiff Park Advisors, LLC | 37,799 | $76.5 萬 | 0.06% | −56,044−59.7% | 減碼 |
| Sterling Group Wealth Management, LLC | 37,480 | $75.8 萬 | 0.37% | +37,480 | 新進 |
| Integrated Wealth Concepts LLC | 37,401 | $75.7 萬 | 0.01% | −9,356−20.0% | 減碼 |
| Americana Partners, LLC | 36,500 | $73.8 萬 | 0.02% | +36,500 | 新進 |
| Monument Capital Management | 36,166 | $73.2 萬 | 0.18% | −3,040−7.8% | 減碼 |
| IFG Advisory, LLC | 35,858 | $72.5 萬 | 0.03% | −12,514−25.9% | 減碼 |
| KC Investment Advisors, LLC | 35,386 | $71.6 萬 | 0.17% | −4,421−11.1% | 減碼 |
| Ares Financial Consulting, LLC | 35,385 | $71.6 萬 | 0.68% | +35,385 | 新進 |
| Northwestern Mutual Wealth Management Co | 34,988 | $70.8 萬 | 0.00% | +21,588+161.1% | 加碼 |
| WESPAC Advisors, LLC | 34,949 | $70.7 萬 | 0.38% | −4,036−10.4% | 減碼 |
| Perigon Wealth Management, LLC | 34,700 | $70.2 萬 | 0.01% | +547+1.6% | 加碼 |
| Cresset Asset Management, LLC | 34,636 | $70.1 萬 | 0.00% | +6,103+21.4% | 加碼 |
| PFG Advisors | 34,495 | $69.8 萬 | 0.03% | −26,972−43.9% | 減碼 |
| Midwest Trust Co | 34,401 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 34,362 | $69.5 萬 | 0.13% | +620+1.8% | 加碼 |
| Summit Trail Advisors, LLC | 34,183 | $69.2 萬 | 0.01% | +22,766+199.4% | 加碼 |
| Guggenheim Capital LLC | 34,129 | $69.0 萬 | 0.01% | +1,740+5.4% | 加碼 |
| NewSquare Capital LLC | 33,934 | $68.6 萬 | 0.06% | −7,296−17.7% | 減碼 |
| Activest Wealth Management | 33,782 | $68.3 萬 | 0.13% | −34,720−50.7% | 減碼 |
| Tempus Wealth Planning, LLC | 33,642 | $68.1 萬 | 0.16% | −20,000−37.3% | 減碼 |
| Canal Capital Management, LLC | 32,955 | $66.7 萬 | 0.09% | +520+1.6% | 加碼 |
| Fiduciary Group LLC | 32,710 | $66.2 萬 | 0.06% | +134+0.4% | 加碼 |
| Millennium Capital Advisors, LLC | 32,455 | $65.7 萬 | 0.39% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 32,245 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 32,150 | $65.0 萬 | 0.03% | −635−1.9% | 減碼 |
| Haven Private, LLC | 31,867 | $64.5 萬 | 0.28% | +31,867 | 新進 |
| Hilltop Holdings Inc. | 31,859 | $64.5 萬 | 0.04% | −6,553−17.1% | 減碼 |