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 |
|---|---|---|---|---|---|
| JustInvest LLC | 11,535 | $23.3 萬 | 0.00% | −95−0.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,481 | $23.2 萬 | 0.00% | +11,481 | 新進 |
| Secure Asset Management, LLC | 11,448 | $23.2 萬 | 0.04% | −2,356−17.1% | 減碼 |
| Sage Investment Counsel LLC | 11,420 | $23.1 萬 | 0.25% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,414 | $23.1 萬 | 0.05% | +11,414 | 新進 |
| PharVision Advisers, LLC | 11,400 | $23.1 萬 | 0.12% | +1,456+14.6% | 加碼 |
| Stablepoint Partners, LLC | 11,396 | $23.1 萬 | 0.04% | +60+0.5% | 加碼 |
| Benjamin Edwards Inc | 11,387 | $23.0 萬 | 0.00% | +11,387 | 新進 |
| MBL Wealth, LLC | 11,316 | $22.9 萬 | 0.02% | −4,000−26.1% | 減碼 |
| Annex Advisory Services, LLC | 11,300 | $22.9 萬 | 0.00% | +1,231+12.2% | 加碼 |
| Armis Advisers, LLC | 12,723 | $22.9 萬 | 0.03% | +823+6.9% | 加碼 |
| Western Pacific Wealth Management, LP | 11,261 | $22.8 萬 | 0.22% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,239 | $22.7 萬 | 0.00% | +30+0.3% | 加碼 |
| Fiduciary Family Office, LLC | 11,186 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Plancorp, LLC | 11,159 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Reliant Investment Partners, LLC | 11,118 | $22.5 萬 | 0.18% | +11,118 | 新進 |
| Oakwell Private Wealth Management, LLC | 11,100 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 11,093 | $22.4 萬 | 0.04% | +245+2.3% | 加碼 |
| Private Advisory Group LLC | 11,041 | $22.3 萬 | 0.02% | +11,041 | 新進 |
| Vista Investment Management | 11,028 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Accredited Investors Inc. | 10,955 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,955 | $22.2 萬 | 0.00% | +10,955 | 新進 |
| 5T Wealth, LLC | 10,893 | $22.0 萬 | 0.09% | −2,151−16.5% | 減碼 |
| Banco Santander, S.A. | 10,779 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 10,772 | $21.8 萬 | 0.01% | −8,546−44.2% | 減碼 |
| Miller Global Investments, LLC | 10,723 | $21.7 萬 | 0.20% | +10,723 | 新進 |
| Core Wealth Partners LLC | 10,678 | $21.6 萬 | 0.10% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,695 | $21.6 萬 | 0.00% | −2,541−19.2% | 減碼 |
| Vise Technologies, Inc. | 10,585 | $21.4 萬 | 0.00% | −2,622−19.9% | 減碼 |
| First Citizens Bank & Trust Co | 10,530 | $21.3 萬 | 0.00% | +532+5.3% | 加碼 |
| Sterling Investment Counsel, LLC | 9,663 | $21.2 萬 | 0.06% | +9,663 | 新進 |
| Transcend Wealth Collective, LLC | 10,424 | $21.1 萬 | 0.02% | −2,402−18.7% | 減碼 |
| KLCM Advisors, Inc. | 10,370 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Burling Wealth Partners, LLC | 10,287 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,262 | $20.8 萬 | 0.01% | −1,863−15.4% | 減碼 |
| MCF Advisors LLC | 10,244 | $20.7 萬 | 0.01% | −273−2.6% | 減碼 |
| Callahan Advisors, LLC | 10,200 | $20.6 萬 | 0.02% | −3,000−22.7% | 減碼 |
| Clear Street Markets LLC | 10,100 | $20.4 萬 | 0.04% | +9,700+2,425.0% | 加碼 |
| BKD Wealth Advisors, LLC | 10,019 | $20.3 萬 | 0.00% | +10,019 | 新進 |
| ELCO Management Co., LLC | 10,013 | $20.3 萬 | 0.13% | −100−1.0% | 減碼 |
| Madison Park Capital Advisors, LLC | 10,000 | $20.2 萬 | 0.16% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 10,616 | $20.2 萬 | 0.05% | +592+5.9% | 加碼 |
| True North Advisors, LLC | 9,978 | $20.2 萬 | 0.03% | +9,978 | 新進 |
| Glass Jacobson Investment Advisors llc | 9,950 | $20.1 萬 | 0.07% | +9,950 | 新進 |
| Measured Wealth Private Client Group, LLC | 9,876 | $20.0 萬 | 0.05% | −25,908−72.4% | 減碼 |
| Hyposwiss Advisors SA | 9,760 | $19.7 萬 | 0.19% | +9,760 | 新進 |
| Ronald Blue Trust, Inc. | 9,672 | $19.6 萬 | 0.00% | +7,946+460.4% | 加碼 |
| Camelot Portfolios, LLC | 9,135 | $18.5 萬 | 0.11% | −1,011−10.0% | 減碼 |
| American Capital Advisory, LLC | 8,123 | $16.4 萬 | 0.07% | +8,123 | 新進 |
| Hurley Capital, LLC | 7,700 | $15.6 萬 | 0.09% | +144+1.9% | 加碼 |
| Leonteq Securities AG | 7,700 | $15.6 萬 | 0.01% | +400+5.5% | 加碼 |
| Key Capital Management, INC | 7,605 | $15.4 萬 | 0.15% | +7,605 | 新進 |
| Neo Ivy Capital Management | 7,142 | $14.4 萬 | 0.02% | +7,142 | 新進 |
| Assetmark, Inc | 6,828 | $13.8 萬 | 0.00% | −576−7.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 112,977 | $13.2 萬 | 0.00% | +10,200+9.9% | 加碼 |
| Anchor Investment Management, LLC | 6,161 | $12.5 萬 | 0.01% | −400−6.1% | 減碼 |
| Titiun Yejiel | 6,000 | $12.1 萬 | 0.15% | +6,000 | 新進 |
| Fifth Third Bancorp | 5,657 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 5,637 | $11.4 萬 | 0.00% | −12,989−69.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 5,625 | $11.4 萬 | 0.00% | −10,325−64.7% | 減碼 |
| Chilton Capital Management LLC | 5,500 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5,437 | $11.0 萬 | 0.01% | +64+1.2% | 加碼 |
| Redmont Wealth Advisors LLC | 5,174 | $10.5 萬 | 0.16% | −6,098−54.1% | 減碼 |
| Centennial Bank | 4,856 | $9.82 萬 | 0.04% | 00.0% | 不變 |
| Orion Capital Management LLC | 4,830 | $9.77 萬 | 0.03% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 4,630 | $9.37 萬 | 0.01% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 4,600 | $9.31 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Trust Services, Inc. | 4,524 | $9.15 萬 | 0.01% | +4,524 | 新進 |
| Aventura Private Wealth, LLC | 4,244 | $8.59 萬 | 0.03% | 00.0% | 不變 |
| Delta Asset Management LLC | 4,205 | $8.51 萬 | 0.01% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 4,193 | $8.48 萬 | 0.03% | +2,524+151.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,160 | $8.42 萬 | 0.00% | +4,160 | 新進 |
| Westfuller Advisors, LLC | 4,156 | $8.41 萬 | 0.03% | +96+2.4% | 加碼 |
| Glen Eagle Advisors, LLC | 4,128 | $8.35 萬 | 0.01% | +1,240+42.9% | 加碼 |
| TD Waterhouse Canada Inc. | 4,034 | $8.16 萬 | 0.00% | +728+22.0% | 加碼 |
| Armstrong Advisory Group, Inc | 3,673 | $7.43 萬 | 0.01% | +39+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,638 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 3,500 | $7.08 萬 | 0.06% | −13,425−79.3% | 減碼 |
| South State Corp. | 3,500 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 3,500 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,363 | $6.80 萬 | 0.00% | +3,363 | 新進 |
| FNY Investment Advisers, LLC | 3,400 | $6.80 萬 | 0.02% | +3,400 | 新進 |
| Cedar Wealth Management, LLC | 3,302 | $6.68 萬 | 0.02% | −1,000−23.2% | 減碼 |
| Kerr Financial Planning Corp | 3,482 | $6.56 萬 | 0.09% | +80+2.4% | 加碼 |
| First Command Advisory Services, Inc. | 3,190 | $6.45 萬 | 0.00% | +3,190 | 新進 |
| 1015 Capital Partners, LLC | 3,100 | $6.27 萬 | 0.06% | +3,100 | 新進 |
| Advocate Investing Services LLC | 3,068 | $6.21 萬 | 0.06% | +3,068 | 新進 |
| Security National Bank | 3,041 | $6.15 萬 | 0.01% | +3,041 | 新進 |
| Greykasell Wealth Strategies, Inc. | 2,825 | $5.71 萬 | 0.02% | +2,825 | 新進 |
| Bogart Wealth, LLC | 2,799 | $5.66 萬 | 0.00% | −151−5.1% | 減碼 |
| Grove Bank & Trust | 2,700 | $5.46 萬 | 0.01% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 2,600 | $5.26 萬 | 0.03% | 00.0% | 不變 |
| CVA Family Office, LLC | 2,530 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| MTM Investment Management, LLC | 2,520 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 2,446 | $4.95 萬 | 0.01% | +1,000+69.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 2,399 | $4.85 萬 | 0.01% | +56+2.4% | 加碼 |
| Bessemer Group Inc | 2,369 | $4.80 萬 | 0.00% | +1,603+209.3% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,300 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 2,271 | $4.59 萬 | 0.00% | +1,938+582.0% | 加碼 |
| Princeton Global Asset Management LLC | 2,257 | $4.57 萬 | 0.01% | +2,257 | 新進 |