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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 10,660 | $19.2 萬 | 0.01% | −112−1.0% | 減碼 |
| Core Wealth Partners LLC | 10,678 | $19.2 萬 | 0.09% | 00.0% | 不變 |
| Entropy Technologies, LP | 10,678 | $19.2 萬 | 0.01% | +10,678 | 新進 |
| Sound View Wealth Advisors Group, LLC | 10,688 | $19.3 萬 | 0.01% | +10,688 | 新進 |
| EverSource Wealth Advisors, LLC | 10,731 | $19.3 萬 | 0.01% | +469+4.6% | 加碼 |
| Fortis Capital Advisors, LLC | 10,752 | $19.4 萬 | 0.03% | −1,244−10.4% | 減碼 |
| First Citizens Bank & Trust Co | 10,777 | $19.4 萬 | 0.00% | +247+2.3% | 加碼 |
| Banco Santander, S.A. | 10,779 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 10,451 | $19.4 萬 | 0.04% | −165−1.6% | 減碼 |
| JustInvest LLC | 10,811 | $19.5 萬 | 0.00% | −724−6.3% | 減碼 |
| Bank of Montreal | 10,893 | $19.6 萬 | 0.00% | −781−6.7% | 減碼 |
| Miller Global Investments, LLC | 10,968 | $19.8 萬 | 0.18% | +245+2.3% | 加碼 |
| SMH Capital Advisors Inc | 11,000 | $19.8 萬 | 0.56% | +11,000 | 新進 |
| Vista Investment Management | 11,040 | $19.9 萬 | 0.07% | +12+0.1% | 加碼 |
| Oakwell Private Wealth Management, LLC | 11,100 | $20.0 萬 | 0.04% | 00.0% | 不變 |
| Plancorp, LLC | 11,135 | $20.1 萬 | 0.01% | −24−0.2% | 減碼 |
| Fiduciary Family Office, LLC | 11,186 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Cane Capital Partners, LLC | 11,220 | $20.2 萬 | 0.09% | −37,700−77.1% | 減碼 |
| Mission Wealth Management, LP | 11,239 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 11,261 | $20.3 萬 | 0.21% | 00.0% | 不變 |
| HM Payson & Co | 11,361 | $20.5 萬 | 0.00% | −5,250−31.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 11,377 | $20.5 萬 | 0.03% | +284+2.6% | 加碼 |
| Stablepoint Partners, LLC | 11,396 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 11,441 | $20.6 萬 | 0.01% | −11,289−49.7% | 減碼 |
| O'Rourke & Company, Inc | 11,564 | $20.8 萬 | 0.08% | −2,475−17.6% | 減碼 |
| Promethium Advisors,llc | 11,586 | $20.9 萬 | 0.11% | 00.0% | 不變 |
| RFG Advisory, LLC | 11,642 | $21.0 萬 | 0.00% | −1,463−11.2% | 減碼 |
| National Asset Management, Inc. | 11,830 | $21.0 萬 | 0.01% | −12,367−51.1% | 減碼 |
| Verdence Capital Advisors LLC | 11,654 | $21.0 萬 | 0.01% | +11,654 | 新進 |
| Vise Technologies, Inc. | 10,585 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 11,883 | $21.4 萬 | 0.01% | −12,733−51.7% | 減碼 |
| Sentinus, LLC | 11,925 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Reliant Investment Partners, LLC | 11,936 | $21.5 萬 | 0.18% | +818+7.4% | 加碼 |
| Dearborn Partners LLC | 12,000 | $21.6 萬 | 0.01% | +12,000 | 新進 |
| Chapin Davis, Inc. | 12,033 | $21.7 萬 | 0.05% | +19+0.2% | 加碼 |
| Fulton Breakefield Broenniman LLC | 12,082 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 12,200 | $22.0 萬 | 0.01% | −1,536−11.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,235 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 12,560 | $22.3 萬 | 0.03% | +12,560 | 新進 |
| Sage Investment Counsel LLC | 12,420 | $22.4 萬 | 0.25% | +1,000+8.8% | 加碼 |
| Autumn Glory Partners, LLC | 12,535 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Brucke Financial, Inc. | 12,536 | $22.6 萬 | 0.11% | +12,536 | 新進 |
| Beaumont Financial Advisors, LLC | 12,540 | $22.6 萬 | 0.02% | +223+1.8% | 加碼 |
| Rathbone Brothers plc | 12,571 | $22.7 萬 | 0.00% | −366,753−96.7% | 減碼 |
| Bleakley Financial Group, LLC | 12,643 | $22.8 萬 | 0.00% | +12,643 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 12,667 | $22.8 萬 | 0.01% | +334+2.7% | 加碼 |
| Forthright Family Wealth Advisory LLC | 11,000 | $22.9 萬 | 0.15% | +11,000 | 新進 |
| Camden Capital, LLC | 12,860 | $23.2 萬 | 0.02% | +266+2.1% | 加碼 |
| StoneX Group Inc. | 12,872 | $23.2 萬 | 0.01% | −32,637−71.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 12,877 | $23.2 萬 | 0.00% | +189+1.5% | 加碼 |
| Fisher Asset Management, LLC | 12,951 | $23.3 萬 | 0.00% | +12,951 | 新進 |
| Purkiss Capital Advisors LLC | 13,000 | $23.4 萬 | 0.10% | −1,093−7.8% | 減碼 |
| Sepio Capital, LP | 13,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 13,151 | $23.7 萬 | 0.00% | −1,891−12.6% | 減碼 |
| Armis Advisers, LLC | 12,723 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Windsor Advisory Group, LLC | 13,328 | $24.0 萬 | 0.20% | +13,328 | 新進 |
| First Manhattan Co | 13,351 | $24.1 萬 | 0.00% | +13,351 | 新進 |
| Kornitzer Capital Management Inc | 13,363 | $24.1 萬 | 0.01% | +52+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,675 | $24.6 萬 | 0.00% | −21,313−60.9% | 減碼 |
| Successful Portfolios LLC | 13,787 | $24.7 萬 | 0.14% | +10+0.1% | 加碼 |
| Worth Asset Management, LLC | 13,745 | $24.8 萬 | 0.09% | +319+2.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,813 | $24.9 萬 | 0.01% | +10,450+310.7% | 加碼 |
| Principal Street Partners, LLC | 13,825 | $24.9 萬 | 0.04% | −1,450−9.5% | 減碼 |
| Highlander Partners, L.P. | 14,000 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Brighton Jones LLC | 14,126 | $25.5 萬 | 0.01% | +14,126 | 新進 |
| BTG Pactual Asset Management US LLC | 14,141 | $25.5 萬 | 0.02% | +14,141 | 新進 |
| Visionary Wealth Advisors | 14,190 | $25.6 萬 | 0.01% | +328+2.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,512 | $26.2 萬 | 0.00% | +381+2.7% | 加碼 |
| Paradigm Financial Partners, LLC | 14,541 | $26.2 萬 | 0.05% | +855+6.2% | 加碼 |
| Cypress Wealth Services, LLC | 14,579 | $26.3 萬 | 0.04% | −236−1.6% | 減碼 |
| Jain Global LLC | 14,602 | $26.3 萬 | 0.00% | +14,602 | 新進 |
| Simplex Trading, LLC | 14,603 | $26.3 萬 | 0.01% | +14,603 | 新進 |
| Firestone Capital Management | 14,850 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 14,884 | $26.8 萬 | 0.00% | +14,884 | 新進 |
| CWS Financial Advisors, LLC | 14,956 | $27.0 萬 | 0.07% | +582+4.0% | 加碼 |
| Merkkuri Wealth Advisors LLC | 15,117 | $27.2 萬 | 0.18% | −34,556−69.6% | 減碼 |
| Clearwave Capital, LLC | 15,120 | $27.2 萬 | 0.19% | 00.0% | 不變 |
| Spinnaker Investment Group, LLC | 15,453 | $27.8 萬 | 0.06% | −1,500−8.8% | 減碼 |
| Sagespring Wealth Partners, LLC | 15,678 | $28.3 萬 | 0.01% | +299+1.9% | 加碼 |
| Americana Partners, LLC | 15,727 | $28.3 萬 | 0.01% | −20,773−56.9% | 減碼 |
| Signaturefd, LLC | 15,812 | $28.5 萬 | 0.00% | +3,233+25.7% | 加碼 |
| TSA Wealth Managment LLC | 15,823 | $28.5 萬 | 0.09% | +15,823 | 新進 |
| Rayburn West Financial Services LLC | 15,937 | $28.7 萬 | 0.17% | +523+3.4% | 加碼 |
| Angeles Wealth Management, LLC | 16,000 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 16,054 | $28.9 萬 | 0.01% | +3,701+30.0% | 加碼 |
| Moody National Bank Trust Division | 16,056 | $28.9 萬 | 0.03% | +216+1.4% | 加碼 |
| Reicon Wealth Advisors, LLC | 16,066 | $29.0 萬 | 0.22% | +4,257+36.0% | 加碼 |
| Sanders Morris Harris LLC | 16,099 | $29.0 萬 | 0.05% | +16,099 | 新進 |
| Hudson Capital Management LLC | 16,268 | $29.3 萬 | 0.08% | 00.0% | 不變 |
| SageGuard Financial Group, LLC | 16,346 | $29.5 萬 | 0.05% | −4,056−19.9% | 減碼 |
| Almanack Investment Partners, LLC. | 16,347 | $29.5 萬 | 0.05% | +16,347 | 新進 |
| Financial Advisory Service, Inc. | 16,425 | $29.6 萬 | 0.02% | +62+0.4% | 加碼 |
| NorthRock Partners, LLC | 16,477 | $29.7 萬 | 0.00% | −1,831−10.0% | 減碼 |
| Values Added Financial LLC | 16,477 | $29.7 萬 | 0.12% | −1,353−7.6% | 減碼 |
| Formidable Asset Management, LLC | 14,737 | $29.8 萬 | 0.05% | −9,457−39.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 16,588 | $29.9 萬 | 0.01% | −1,613−8.9% | 減碼 |
| Gentry Private Wealth, LLC | 17,042 | $30.7 萬 | 0.18% | −1,278−7.0% | 減碼 |
| BCJ Capital Management, LLC | 17,195 | $31.0 萬 | 0.02% | −6,387−27.1% | 減碼 |
| Genesis Financial Group, LLC | 17,196 | $31.0 萬 | 0.21% | −391−2.2% | 減碼 |
| Kentucky Trust Co | 17,296 | $31.2 萬 | 0.16% | +1,511+9.6% | 加碼 |