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 |
|---|---|---|---|---|---|
| Left Brain Wealth Management, LLC | 31,834 | $64.4 萬 | 0.22% | +1,944+6.5% | 加碼 |
| Aigen Investment Management, LP | 31,808 | $64.3 萬 | 0.15% | +19,634+161.3% | 加碼 |
| Brown Brothers Harriman & Co | 31,679 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 31,433 | $63.6 萬 | 0.03% | −526−1.6% | 減碼 |
| Maridea Wealth Management LLC | 31,428 | $63.6 萬 | 0.10% | −1,631−4.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 31,169 | $63.1 萬 | 0.05% | +11,967+62.3% | 加碼 |
| Wealthcare Capital Partners, LLC | 30,714 | $62.1 萬 | 0.29% | +3,056+11.0% | 加碼 |
| Private Trust Co NA | 30,573 | $61.8 萬 | 0.05% | +4,314+16.4% | 加碼 |
| Buckingham Strategic Partners | 30,470 | $61.6 萬 | 0.01% | −21,066−40.9% | 減碼 |
| HighPoint Advisor Group LLC | 30,391 | $61.5 萬 | 0.01% | +30,391 | 新進 |
| Wedmont Private Capital | 30,383 | $61.3 萬 | 0.02% | +148+0.5% | 加碼 |
| Keybank National Association | 30,133 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 30,098 | $60.9 萬 | 0.02% | −14,817−33.0% | 減碼 |
| J. Safra Sarasin Holding AG | 30,000 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,000 | $60.7 萬 | 0.01% | +30,000 | 新進 |
| Quad-Cities Investment Group, LLC | 29,931 | $60.6 萬 | 0.25% | +65+0.2% | 加碼 |
| Canton Hathaway, LLC | 29,640 | $60.0 萬 | 0.12% | +850+3.0% | 加碼 |
| Triad Investment Management | 29,458 | $59.6 萬 | 0.60% | +29,458 | 新進 |
| Capital Investment Advisors, LLC | 29,358 | $59.4 萬 | 0.01% | −980−3.2% | 減碼 |
| Diversify Advisory Services, LLC | 28,186 | $58.9 萬 | 0.02% | +563+2.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 28,914 | $58.5 萬 | 0.02% | +17,148+145.7% | 加碼 |
| Western Financial Corp | 28,866 | $58.4 萬 | 0.23% | +667+2.4% | 加碼 |
| Pasadena Private Wealth, LLC | 28,775 | $58.2 萬 | 0.08% | +3,325+13.1% | 加碼 |
| Samjo Management, LLC | 28,500 | $57.7 萬 | 0.22% | −2,500−8.1% | 減碼 |
| Lewis Asset Management, LLC | 28,488 | $57.6 萬 | 0.23% | −3,432−10.8% | 減碼 |
| Atomi Financial Group, Inc. | 28,176 | $57.0 萬 | 0.02% | −2,154−7.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 28,147 | $56.9 萬 | 0.01% | −223−0.8% | 減碼 |
| Roman Butler Fullerton & Co | 27,185 | $56.8 萬 | 0.15% | +3,542+15.0% | 加碼 |
| PFG Investments, LLC | 28,001 | $56.6 萬 | 0.03% | −534−1.9% | 減碼 |
| Aua Capital Management, LLC | 27,590 | $55.8 萬 | 0.28% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 27,450 | $55.5 萬 | 0.00% | +2,000+7.9% | 加碼 |
| Moors & Cabot, Inc. | 27,427 | $55.5 萬 | 0.02% | −4,004−12.7% | 減碼 |
| Jones Financial Companies LLLP | 27,404 | $55.4 萬 | 0.00% | +11,134+68.4% | 加碼 |
| Intrua Financial, LLC | 27,292 | $55.2 萬 | 0.06% | +5,742+26.6% | 加碼 |
| Ascent Group, LLC | 27,141 | $54.9 萬 | 0.02% | −7,510−21.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,745 | $54.1 萬 | 0.00% | −7,095−21.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 26,744 | $54.1 萬 | 0.15% | −3,755−12.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 26,341 | $53.3 萬 | 0.03% | +4,688+21.7% | 加碼 |
| Atlantic Trust, LLC | 26,051 | $52.7 萬 | 0.08% | +26,051 | 新進 |
| Baron Financial Group, LLC | 25,977 | $52.6 萬 | 0.28% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 25,552 | $51.7 萬 | 0.00% | +22,651+780.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 25,527 | $51.6 萬 | 0.02% | −16,933−39.9% | 減碼 |
| Evoke Wealth, LLC | 25,443 | $51.5 萬 | 0.01% | +125+0.5% | 加碼 |
| Aurora Private Wealth, Inc. | 25,403 | $51.4 萬 | 0.34% | +25,403 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 25,300 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Family Wealth Partners, LLC | 25,243 | $51.1 萬 | 0.18% | +703+2.9% | 加碼 |
| Quadrature Capital Ltd | 25,134 | $50.8 萬 | 0.01% | +25,134 | 新進 |
| McDonald Partners LLC | 25,097 | $50.8 萬 | 0.16% | −937−3.6% | 減碼 |
| Glenview Trust Co | 25,055 | $50.7 萬 | 0.01% | −3,967−13.7% | 減碼 |
| Silver Oak Securities, Inc | 24,933 | $50.6 萬 | 0.03% | +1,521+6.5% | 加碼 |
| Delphi Financial Group, Inc. | 25,000 | $50.6 萬 | 0.25% | +25,000 | 新進 |
| Venture Visionary Partners LLC | 24,996 | $50.6 萬 | 0.02% | −1,593−6.0% | 減碼 |
| JBR Co Financial Management Inc | 24,985 | $50.5 萬 | 0.21% | −14,802−37.2% | 減碼 |
| VestGen Advisors, LLC | 24,949 | $50.5 萬 | 0.02% | +8,200+49.0% | 加碼 |
| Triumph Capital Management | 24,910 | $50.4 萬 | 0.11% | −4,873−16.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,745 | $50.1 萬 | 0.01% | −1,124−4.3% | 減碼 |
| Navis Wealth Advisors, LLC | 24,725 | $50.0 萬 | 0.21% | −3,379−12.0% | 減碼 |
| Lazari Capital Management, Inc. | 24,650 | $49.9 萬 | 0.17% | +24,650 | 新進 |
| Valeo Financial Advisors, LLC | 24,616 | $49.8 萬 | 0.01% | +134+0.5% | 加碼 |
| Formidable Asset Management, LLC | 24,194 | $49.4 萬 | 0.07% | −1,373−5.4% | 減碼 |
| FSA Advisors, Inc. | 24,369 | $49.3 萬 | 0.34% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,197 | $49.0 萬 | 0.02% | −985−3.9% | 減碼 |
| Maia Wealth LLC | 25,102 | $48.9 萬 | 0.08% | +485+2.0% | 加碼 |
| Whitener Capital Management, Inc. | 23,711 | $48.0 萬 | 0.11% | −1,493−5.9% | 減碼 |
| BCJ Capital Management, LLC | 23,582 | $47.7 萬 | 0.03% | −59−0.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 23,406 | $47.2 萬 | 0.05% | −54,321−69.9% | 減碼 |
| Daymark Wealth Partners, LLC | 23,285 | $47.1 萬 | 0.02% | +60.0% | 加碼 |
| MAI Capital Management | 23,258 | $47.1 萬 | 0.00% | −932−3.9% | 減碼 |
| M Holdings Securities, Inc. | 23,246 | $47.0 萬 | 0.03% | +23,246 | 新進 |
| Global Assets Advisory, LLC | 23,067 | $46.7 萬 | 0.13% | −21,344−48.1% | 減碼 |
| Parcion Private Wealth LLC | 22,982 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 22,730 | $46.0 萬 | 0.02% | −26,233−53.6% | 減碼 |
| Segment Wealth Management, LLC | 22,555 | $45.6 萬 | 0.03% | −585−2.5% | 減碼 |
| Scotia Capital Inc. | 22,367 | $45.2 萬 | 0.00% | +7,942+55.1% | 加碼 |
| Magnus Financial Group LLC | 22,110 | $44.7 萬 | 0.03% | −10,648−32.5% | 減碼 |
| Griffin Asset Management, Inc. | 22,101 | $44.7 萬 | 0.05% | +348+1.6% | 加碼 |
| Pensionmark Financial Group, LLC | 21,920 | $44.3 萬 | 0.01% | +8,637+65.0% | 加碼 |
| Sax Wealth Advisors, LLC | 21,842 | $44.2 萬 | 0.02% | −393−1.8% | 減碼 |
| BankPlus Wealth Management LLC | 21,684 | $43.9 萬 | 0.24% | −278−1.3% | 減碼 |
| Garden State Investment Advisory Services LLC | 21,540 | $43.6 萬 | 0.10% | 00.0% | 不變 |
| DCM Advisors, LLC | 23,250 | $43.1 萬 | 0.18% | +312+1.4% | 加碼 |
| Axxcess Wealth Management, LLC | 21,188 | $42.9 萬 | 0.01% | +367+1.8% | 加碼 |
| Centaurus Financial, Inc. | 21,159 | $42.8 萬 | 0.02% | +1,301+6.6% | 加碼 |
| Trueblood Wealth Management, LLC | 21,147 | $42.8 萬 | 0.17% | −415−1.9% | 減碼 |
| LeClair Wealth Partners LLC | 21,087 | $42.7 萬 | 0.25% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 20,959 | $42.4 萬 | 0.16% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 20,935 | $42.4 萬 | 0.11% | +1,812+9.5% | 加碼 |
| Eight 31 Financial LLC | 20,887 | $42.3 萬 | 0.23% | +482+2.4% | 加碼 |
| J.Safra Asset Management Corp | 20,827 | $42.1 萬 | 0.02% | +3,312+18.9% | 加碼 |
| Future Financial Wealth Managment LLC | 20,300 | $41.9 萬 | 0.28% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 20,628 | $41.7 萬 | 0.01% | +5,038+32.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,445 | $41.4 萬 | 0.04% | +20,445 | 新進 |
| SageGuard Financial Group, LLC | 20,402 | $41.3 萬 | 0.07% | +20,402 | 新進 |
| Rhodes Investment Advisors Inc | 20,375 | $41.2 萬 | 0.33% | +20,375 | 新進 |
| PCG Wealth Advisors, LLC | 20,193 | $40.8 萬 | 0.12% | +911+4.7% | 加碼 |
| Heritage Trust Co | 20,185 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| American National Bank | 20,000 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $40.5 萬 | 0.36% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 19,864 | $40.3 萬 | 0.01% | −145−0.7% | 減碼 |
| Harbour Investments, Inc. | 19,887 | $40.2 萬 | 0.01% | −28,441−58.8% | 減碼 |