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。
2026 年第 1 季 13F 持有人
Ares Capital Corp 在 2026/3/31 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
- 812
- 較 2025 年第 4 季 −13 家
- 持有股數
- 2.46 億
- 較 2025 年第 4 季 +1,095 萬 (+4.7%)
- 總市值
- $44.4 億
- 較 2025 年第 4 季 −$3.27 億 (−6.9%)
- 新進機構
- 88
- 另有 321 家加碼
- 清倉機構
- 101
- 另有 253 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 16,354,360 | $2.95 億 | 0.02% | −1,204,221−6.9% | 減碼 |
| UBS Group AG | 14,316,545 | $2.58 億 | 0.05% | +3,114,640+27.8% | 加碼 |
| Van Eck Associates Corp | 10,887,111 | $1.96 億 | 0.15% | −1,786,468−14.1% | 減碼 |
| STRS Ohio | 10,500,000 | $1.89 億 | 0.75% | +10,500,000 | 新進 |
| Bank of America Corp | 9,135,454 | $1.65 億 | 0.01% | +1,259,230+16.0% | 加碼 |
| JPMorgan Chase & Co | 7,694,550 | $1.37 億 | 0.01% | −121,395−1.6% | 減碼 |
| Generali Asset Management SPA SGR | 7,547,995 | $1.36 億 | 2.84% | +2,495,876+49.4% | 加碼 |
| Two Sigma Investments, LP | 7,306,344 | $1.32 億 | 0.11% | +4,338,605+146.2% | 加碼 |
| Legal & General Group Plc | 5,975,008 | $1.08 億 | 0.02% | +566,941+10.5% | 加碼 |
| Wells Fargo & Company | 4,486,606 | $8,085 萬 | 0.02% | +98,969+2.3% | 加碼 |
| LPL Financial LLC | 4,038,185 | $7,277 萬 | 0.02% | −172,180−4.1% | 減碼 |
| Advisors Capital Management, LLC | 3,934,406 | $7,090 萬 | 0.83% | +367,616+10.3% | 加碼 |
| Ameriprise Financial Inc | 3,775,904 | $6,803 萬 | 0.02% | −387,074−9.3% | 減碼 |
| HighTower Advisors, LLC | 3,534,933 | $6,370 萬 | 0.07% | +1,087,875+44.5% | 加碼 |
| Raymond James Financial Inc | 3,448,614 | $6,214 萬 | 0.02% | +286,690+9.1% | 加碼 |
| Confluence Investment Management LLC | 3,435,289 | $6,190 萬 | 0.96% | −107,483−3.0% | 減碼 |
| Evercore Wealth Management, LLC | 3,121,008 | $5,624 萬 | 0.88% | +182,651+6.2% | 加碼 |
| Citadel Advisors LLC | 2,917,662 | $5,258 萬 | 0.04% | −5,159,501−63.9% | 減碼 |
| Omers Administration Corp | 2,834,469 | $5,108 萬 | 0.33% | +474,414+20.1% | 加碼 |
| Royal Bank of Canada | 2,669,192 | $4,810 萬 | 0.01% | −345,189−11.5% | 減碼 |
| Stifel Financial Corp | 2,638,719 | $4,755 萬 | 0.04% | +36,714+1.4% | 加碼 |
| Sound Income Strategies, LLC | 2,663,571 | $4,723 萬 | 2.28% | +46,782+1.8% | 加碼 |
| Ares Management LLC | 2,612,475 | $4,708 萬 | 3.10% | +366,665+16.3% | 加碼 |
| Allen Investment Management LLC | 2,598,482 | $4,682 萬 | 0.58% | −487,967−15.8% | 減碼 |
| BlackRock, Inc. | 2,396,560 | $4,319 萬 | 0.00% | −766,465−24.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,290,796 | $4,128 萬 | 0.07% | +39,359+1.7% | 加碼 |
| Progeny 3, Inc. | 2,224,728 | $4,009 萬 | 2.14% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 2,220,399 | $4,001 萬 | 14.00% | +77,793+3.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,200,000 | $3,977 萬 | 0.67% | +225,000+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,987,725 | $3,582 萬 | 0.03% | +1,357,458+215.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,818,471 | $3,277 萬 | 0.05% | −753,741−29.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,783,165 | $3,213 萬 | 0.08% | +23,007+1.3% | 加碼 |
| Franklin Resources Inc | 1,710,333 | $3,082 萬 | 0.01% | +203,865+13.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,706,211 | $3,075 萬 | 0.02% | +34,937+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 1,732,516 | $3,036 萬 | 0.16% | +1,732,516 | 新進 |
| Altshuler Shaham Ltd | 1,650,000 | $2,973 萬 | 0.54% | 00.0% | 不變 |
| Capital Advisors Inc | 1,575,250 | $2,839 萬 | 0.46% | +6,881+0.4% | 加碼 |
| Great West Life Assurance Co | 1,445,280 | $2,613 萬 | 0.05% | +81,611+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,440,000 | $2,595 萬 | 0.05% | +1,190,000+476.0% | 加碼 |
| Cetera Investment Advisers | 1,424,860 | $2,568 萬 | 0.03% | −48,204−3.3% | 減碼 |
| Michael & Susan Dell Foundation | 1,324,362 | $2,387 萬 | 0.84% | +34,768+2.7% | 加碼 |
| Bruni J V & Co | 1,279,040 | $2,305 萬 | 2.41% | +1,637+0.1% | 加碼 |
| Spinnaker Trust | 1,276,014 | $2,299 萬 | 1.27% | +65,073+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 1,200,431 | $2,163 萬 | 0.05% | +1,505+0.1% | 加碼 |
| Stephens Inc | 1,183,795 | $2,133 萬 | 0.27% | +47,535+4.2% | 加碼 |
| Colony Group, LLC | 1,163,561 | $2,097 萬 | 0.02% | +464,634+66.5% | 加碼 |
| Baird Financial Group, Inc. | 1,090,155 | $1,964 萬 | 0.03% | +15,008+1.4% | 加碼 |
| Apollon Wealth Management, LLC | 1,055,150 | $1,901 萬 | 0.31% | +843,313+398.1% | 加碼 |
| Envestnet Asset Management Inc | 1,039,084 | $1,872 萬 | 0.01% | +236,523+29.5% | 加碼 |
| Trexquant Investment LP | 1,036,648 | $1,868 萬 | 0.14% | +204,235+24.5% | 加碼 |
| Goldman Sachs Group Inc | 1,029,188 | $1,855 萬 | 0.00% | −246,079−19.3% | 減碼 |
| Cerity Partners LLC | 1,001,805 | $1,805 萬 | 0.03% | +193,169+23.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 999,415 | $1,801 萬 | 0.05% | −52,073−5.0% | 減碼 |
| CI Private Wealth, LLC | 961,282 | $1,636 萬 | 0.02% | −232,244−19.5% | 減碼 |
| Russell Investments Group, Ltd. | 866,155 | $1,561 萬 | 0.02% | +608,618+236.3% | 加碼 |
| Melia Wealth LLC | 815,892 | $1,470 萬 | 7.12% | +5,660+0.7% | 加碼 |
| Sigma Investment Counselors Inc | 807,352 | $1,455 萬 | 0.77% | +14,767+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 806,521 | $1,453 萬 | 0.02% | +317,984+65.1% | 加碼 |
| Balyasny Asset Management LLC | 793,709 | $1,430 萬 | 0.03% | −214,642−21.3% | 減碼 |
| Neuberger Berman Group LLC | 765,094 | $1,379 萬 | 0.01% | −9,627−1.2% | 減碼 |
| Tectonic Advisors LLC | 747,638 | $1,347 萬 | 0.71% | +85,105+12.8% | 加碼 |
| Commonwealth Equity Services, LLC | 722,561 | $1,302 萬 | 0.02% | −107,413−12.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 715,985 | $1,290 萬 | 1.02% | +11,012+1.6% | 加碼 |
| Naviter Wealth, LLC | 708,827 | $1,277 萬 | 1.60% | +80,603+12.8% | 加碼 |
| Estate Planners Group, LLC | 679,446 | $1,224 萬 | 5.88% | +615+0.1% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 654,579 | $1,180 萬 | 0.51% | +41,208+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 647,572 | $1,167 萬 | 0.01% | −426,249−39.7% | 減碼 |
| D.A. Davidson & Co. | 645,908 | $1,164 萬 | 0.07% | +28,206+4.6% | 加碼 |
| Lido Advisors, LLC | 632,530 | $1,139 萬 | 0.04% | +15,570+2.5% | 加碼 |
| Barclays PLC | 611,820 | $1,102 萬 | 0.00% | −229,738−27.3% | 減碼 |
| Chicago Partners Investment Group LLC | 575,626 | $1,099 萬 | 0.25% | −150.0% | 減碼 |
| LGT Group Foundation | 609,697 | $1,099 萬 | 0.13% | +91,348+17.6% | 加碼 |
| Invesco Ltd. | 598,395 | $1,078 萬 | 0.00% | +155,468+35.1% | 加碼 |
| Columbus Macro, LLC | 579,667 | $1,045 萬 | 1.12% | +24,863+4.5% | 加碼 |
| LSV Asset Management | 544,100 | $980.5 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 525,414 | $946.8 萬 | 0.01% | −2,550−0.5% | 減碼 |
| Bell Bank | 517,344 | $932.3 萬 | 0.40% | −17,242−3.2% | 減碼 |
| State Street Corp | 483,108 | $870.6 萬 | 0.00% | +33,763+7.5% | 加碼 |
| Oppenheimer & Co Inc | 469,301 | $845.7 萬 | 0.10% | +48,160+11.4% | 加碼 |
| Millennium Management LLC | 463,040 | $834.4 萬 | 0.01% | −426,580−48.0% | 減碼 |
| Pathstone Holdings, LLC | 459,845 | $828.6 萬 | 0.03% | +70,079+18.0% | 加碼 |
| CIBC Bancorp USA Inc. | 442,872 | $798.1 萬 | 0.01% | +442,872 | 新進 |
| Gilbert & Cook, Inc. | 442,156 | $796.8 萬 | 1.03% | −59,198−11.8% | 減碼 |
| Advisors Asset Management, Inc. | 440,185 | $793.2 萬 | 0.13% | +9,514+2.2% | 加碼 |
| Blair William & Co | 436,676 | $786.9 萬 | 0.02% | +204,209+87.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 435,062 | $784.0 萬 | 0.04% | +178,130+69.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 430,105 | $775.0 萬 | 0.04% | −61,482−12.5% | 減碼 |
| We Are One Seven, LLC | 416,987 | $751.4 萬 | 0.15% | +458+0.1% | 加碼 |
| LGT Fund Management Co Ltd. | 412,481 | $743.3 萬 | 0.32% | +412,481 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 407,399 | $735.1 萬 | 0.04% | +25,261+6.6% | 加碼 |
| Merit Financial Group, LLC | 398,372 | $717.9 萬 | 0.05% | +115,864+41.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 391,347 | $705.2 萬 | 0.41% | +391,347 | 新進 |
| one8zero8, LLC | 387,001 | $697.4 萬 | 1.55% | +12,029+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 386,705 | $696.8 萬 | 0.03% | −56,211−12.7% | 減碼 |
| Crestwood Advisors Group LLC | 380,441 | $685.6 萬 | 0.12% | +15,706+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 378,669 | $682.4 萬 | 0.01% | +66,329+21.2% | 加碼 |
| Denali Advisors LLC | 377,611 | $680.5 萬 | 0.76% | −14,818−3.8% | 減碼 |
| SCS Capital Management LLC | 371,371 | $669.2 萬 | 0.07% | −82,315−18.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 365,723 | $659.0 萬 | 0.13% | −43,812−10.7% | 減碼 |
| Palisade Capital Management LLC | 365,137 | $658.0 萬 | 0.22% | −186,649−33.8% | 減碼 |