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 |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | 19,852 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 19,762 | $40.0 萬 | 0.03% | −551−2.7% | 減碼 |
| Trust Co of Vermont | 19,680 | $39.8 萬 | 0.02% | +1,585+8.8% | 加碼 |
| Redmond Asset Management, LLC | 19,395 | $39.2 萬 | 0.10% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 19,372 | $39.2 萬 | 0.02% | +19,372 | 新進 |
| Calton & Associates, Inc. | 19,274 | $39.0 萬 | 0.06% | +3,025+18.6% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 19,198 | $38.8 萬 | 0.06% | −42,245−68.8% | 減碼 |
| Ethos Financial Group, LLC | 19,107 | $38.7 萬 | 0.03% | −10,053−34.5% | 減碼 |
| CoreCap Advisors, LLC | 19,103 | $38.6 萬 | 0.01% | +2,007+11.7% | 加碼 |
| TCTC Holdings, LLC | 19,000 | $38.4 萬 | 0.01% | −1,000−5.0% | 減碼 |
| Commons Capital, LLC | 19,000 | $38.4 萬 | 0.27% | +6,000+46.2% | 加碼 |
| Clark Financial Services Group Inc | 18,514 | $38.4 萬 | 0.20% | −57−0.3% | 減碼 |
| Tradition Wealth Management, LLC | 18,811 | $38.1 萬 | 0.03% | +244+1.3% | 加碼 |
| Prostatis Group LLC | 18,777 | $38.0 萬 | 0.09% | −1,966−9.5% | 減碼 |
| Prosperity Consulting Group, LLC | 18,740 | $37.9 萬 | 0.02% | −1,697−8.3% | 減碼 |
| Generation Capital Management LLC | 18,600 | $37.6 萬 | 0.24% | 00.0% | 不變 |
| Compass Capital Corp | 18,808 | $37.6 萬 | 0.14% | +1,612+9.4% | 加碼 |
| Sowell Financial Services LLC | 18,513 | $37.5 萬 | 0.01% | +3,362+22.2% | 加碼 |
| Bridgewealth Advisory Group, LLC | 18,490 | $37.4 萬 | 0.08% | +5,060+37.7% | 加碼 |
| Gentry Private Wealth, LLC | 18,320 | $37.1 萬 | 0.23% | −4,055−18.1% | 減碼 |
| NorthRock Partners, LLC | 18,308 | $37.0 萬 | 0.01% | +343+1.9% | 加碼 |
| XML Financial, LLC | 18,269 | $37.0 萬 | 0.03% | +1,620+9.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 18,201 | $36.8 萬 | 0.01% | +1,649+10.0% | 加碼 |
| LVW Advisors, LLC | 17,915 | $36.2 萬 | 0.04% | +137+0.8% | 加碼 |
| Brevan Howard Capital Management LP | 17,904 | $36.2 萬 | 0.01% | −67,750−79.1% | 減碼 |
| Values Added Financial LLC | 17,830 | $36.1 萬 | 0.15% | −4,683−20.8% | 減碼 |
| DeepCurrents Investment Group LLC | 17,735 | $35.9 萬 | 0.01% | +728+4.3% | 加碼 |
| SummitTX Capital, L.P. | 17,634 | $35.7 萬 | 0.01% | +17,634 | 新進 |
| Genesis Financial Group, LLC | 17,587 | $35.6 萬 | 0.21% | +17,587 | 新進 |
| MONECO Advisors, LLC | 17,574 | $35.6 萬 | 0.03% | −675−3.7% | 減碼 |
| AdvisorNet Financial, Inc | 17,534 | $35.5 萬 | 0.02% | −2,597−12.9% | 減碼 |
| Oxford Asset Management LLP | 17,309 | $35.0 萬 | 0.12% | −5,342−23.6% | 減碼 |
| Tyche Wealth Partners LLC | 17,202 | $34.8 萬 | 0.06% | +426+2.5% | 加碼 |
| Beto Financial Group, LLC | 17,751 | $34.6 萬 | 0.23% | +17,751 | 新進 |
| Spinnaker Investment Group, LLC | 16,953 | $34.3 萬 | 0.06% | −10,317−37.8% | 減碼 |
| SFG Wealth Management, LLC. | 16,865 | $34.1 萬 | 0.13% | 00.0% | 不變 |
| HM Payson & Co | 16,611 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 16,363 | $33.1 萬 | 0.02% | −92−0.6% | 減碼 |
| Hudson Capital Management LLC | 16,268 | $32.9 萬 | 0.08% | −12,300−43.1% | 減碼 |
| Anfield Capital Management, LLC | 16,167 | $32.7 萬 | 0.10% | +3,080+23.5% | 加碼 |
| Fox Run Management, L.L.C. | 16,132 | $32.6 萬 | 0.05% | +16,132 | 新進 |
| Palacios Wealth Management, LLC | 16,085 | $32.5 萬 | 0.25% | −27,604−63.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,723 | $32.4 萬 | 0.01% | +15,723 | 新進 |
| Angeles Wealth Management, LLC | 16,000 | $32.4 萬 | 0.02% | +16,000 | 新進 |
| Moody National Bank Trust Division | 15,840 | $32.0 萬 | 0.03% | +593+3.9% | 加碼 |
| Wealth Quarterback LLC | 15,811 | $32.0 萬 | 0.12% | +3,094+24.3% | 加碼 |
| Kentucky Trust Co | 15,785 | $31.9 萬 | 0.17% | −550−3.4% | 減碼 |
| Csenge Advisory Group | 15,627 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Rayburn West Financial Services LLC | 15,414 | $31.2 萬 | 0.19% | +15,414 | 新進 |
| Sagespring Wealth Partners, LLC | 15,379 | $31.1 萬 | 0.01% | −364−2.3% | 減碼 |
| Deutsche Bank AG | 15,352 | $31.1 萬 | 0.00% | −20−0.1% | 減碼 |
| Principal Street Partners, LLC | 15,275 | $30.9 萬 | 0.05% | −3,500−18.6% | 減碼 |
| Clearwave Capital, LLC | 15,120 | $30.6 萬 | 0.23% | +15,120 | 新進 |
| Resources Investment Advisors, LLC. | 15,042 | $30.4 萬 | 0.00% | −8,251−35.4% | 減碼 |
| Advisory Advocates, LLC | 14,856 | $30.1 萬 | 0.30% | +14,856 | 新進 |
| Firestone Capital Management | 14,850 | $30.0 萬 | 0.06% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 14,815 | $30.0 萬 | 0.04% | −2,694−15.4% | 減碼 |
| D L Carlson Investment Group Inc | 14,548 | $29.4 萬 | 0.05% | −440−2.9% | 減碼 |
| Gsa Capital Partners LLP | 14,505 | $29.3 萬 | 0.03% | +14,505 | 新進 |
| CWS Financial Advisors, LLC | 14,374 | $29.1 萬 | 0.08% | +3,447+31.5% | 加碼 |
| Golden State Equity Partners | 14,264 | $28.9 萬 | 0.05% | +3,397+31.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,131 | $28.6 萬 | 0.00% | +3,265+30.0% | 加碼 |
| Purkiss Capital Advisors LLC | 14,093 | $28.5 萬 | 0.13% | +1,093+8.4% | 加碼 |
| Successful Portfolios LLC | 13,777 | $28.4 萬 | 0.14% | +2,278+19.8% | 加碼 |
| O'Rourke & Company, Inc | 14,039 | $28.4 萬 | 0.11% | −897−6.0% | 減碼 |
| BIP Wealth, LLC | 14,012 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Highlander Partners, L.P. | 14,000 | $28.3 萬 | 0.10% | 00.0% | 不變 |
| Severin Investments, LLC | 13,997 | $28.3 萬 | 0.25% | −1,123−7.4% | 減碼 |
| Visionary Wealth Advisors | 13,862 | $28.0 萬 | 0.01% | −1,278−8.4% | 減碼 |
| Oregon Pacific Wealth Management, LLC | 13,745 | $27.8 萬 | 0.29% | −439−3.1% | 減碼 |
| North Star Investment Management Corp. | 13,736 | $27.8 萬 | 0.02% | +3,236+30.8% | 加碼 |
| Paradigm Financial Partners, LLC | 13,686 | $27.7 萬 | 0.03% | +225+1.7% | 加碼 |
| Worth Asset Management, LLC | 13,426 | $27.2 萬 | 0.12% | −3,237−19.4% | 減碼 |
| Verition Fund Management LLC | 13,400 | $27.1 萬 | 0.00% | −102,541−88.4% | 減碼 |
| Kornitzer Capital Management Inc | 13,311 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 13,105 | $26.5 萬 | 0.00% | −3,400−20.6% | 減碼 |
| Diversify Wealth Management, LLC | 12,933 | $26.5 萬 | 0.01% | −1,608−11.1% | 減碼 |
| Sepio Capital, LP | 13,000 | $26.3 萬 | 0.01% | +13,000 | 新進 |
| Laird Norton Trust Company, LLC | 12,755 | $25.8 萬 | 0.01% | +12,755 | 新進 |
| Signature Estate & Investment Advisors LLC | 12,688 | $25.7 萬 | 0.01% | +1,073+9.2% | 加碼 |
| Camden Capital, LLC | 12,594 | $25.5 萬 | 0.02% | +1,742+16.1% | 加碼 |
| Signaturefd, LLC | 12,579 | $25.4 萬 | 0.00% | +2,438+24.0% | 加碼 |
| Autumn Glory Partners, LLC | 12,535 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 12,484 | $25.3 萬 | 0.01% | −15,028−54.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,477 | $25.2 萬 | 0.03% | +86+0.7% | 加碼 |
| Cary Street Partners Financial LLC | 12,353 | $25.0 萬 | 0.01% | +12,353 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 12,333 | $24.9 萬 | 0.01% | +12,333 | 新進 |
| Beaumont Financial Advisors, LLC | 12,317 | $24.9 萬 | 0.02% | +1,191+10.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,235 | $24.8 萬 | 0.01% | −456,455−97.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,235 | $24.8 萬 | 0.01% | +12,235 | 新進 |
| Cyndeo Wealth Partners, LLC | 12,192 | $24.7 萬 | 0.01% | −782−6.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 12,082 | $24.4 萬 | 0.02% | −50−0.4% | 減碼 |
| Platform Technology Partners | 12,057 | $24.4 萬 | 0.05% | −5,025−29.4% | 減碼 |
| Chapin Davis, Inc. | 12,014 | $24.3 萬 | 0.06% | +873+7.8% | 加碼 |
| Fortis Capital Advisors, LLC | 11,996 | $24.3 萬 | 0.04% | +1,317+12.3% | 加碼 |
| Sentinus, LLC | 11,925 | $24.1 萬 | 0.02% | +11,925 | 新進 |
| Reicon Wealth Advisors, LLC | 11,809 | $23.9 萬 | 0.17% | +11,809 | 新進 |
| Beck Capital Management, LLC | 11,697 | $23.7 萬 | 0.06% | −3,227−21.6% | 減碼 |
| Bank of Montreal | 11,674 | $23.6 萬 | 0.00% | −156,082−93.0% | 減碼 |
| Promethium Advisors,llc | 11,586 | $23.4 萬 | 0.13% | 00.0% | 不變 |