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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 27,002 | $48.7 萬 | 0.02% | −999−3.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 27,231 | $49.1 萬 | 0.01% | −5,014−15.5% | 減碼 |
| Roman Butler Fullerton & Co | 27,713 | $50.4 萬 | 0.14% | +528+1.9% | 加碼 |
| JBR Co Financial Management Inc | 24,985 | $50.5 萬 | 0.21% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 28,147 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 28,255 | $50.9 萬 | 0.01% | −344,440−92.4% | 減碼 |
| Aurora Private Wealth, Inc. | 25,403 | $51.4 萬 | 0.37% | 00.0% | 不變 |
| Wealthcare Capital Partners, LLC | 29,138 | $52.5 萬 | 0.25% | −1,576−5.1% | 減碼 |
| Capital Investment Advisors, LLC | 29,179 | $52.6 萬 | 0.01% | −179−0.6% | 減碼 |
| SRS Capital Advisors, Inc. | 29,238 | $52.7 萬 | 0.01% | −860−2.9% | 減碼 |
| Pasadena Private Wealth, LLC | 29,275 | $52.8 萬 | 0.07% | +500+1.7% | 加碼 |
| Bradley Foster & Sargent Inc | 29,377 | $52.9 萬 | 0.01% | −14,080−32.4% | 減碼 |
| Triad Investment Management | 29,458 | $53.1 萬 | 0.63% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 29,570 | $53.3 萬 | 0.05% | −2,289−7.2% | 減碼 |
| Western Financial Corp | 29,639 | $53.4 萬 | 0.21% | +773+2.7% | 加碼 |
| Canton Hathaway, LLC | 29,640 | $53.4 萬 | 0.11% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 30,000 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| McDonald Partners LLC | 30,000 | $54.1 萬 | 0.13% | +4,903+19.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 30,097 | $54.2 萬 | 0.22% | +166+0.6% | 加碼 |
| KC Investment Advisors, LLC | 30,254 | $54.5 萬 | 0.13% | −5,132−14.5% | 減碼 |
| COFG Advisors, LLC | 30,282 | $54.6 萬 | 0.13% | −7,611−20.1% | 減碼 |
| Atomi Financial Group, Inc. | 30,591 | $55.1 萬 | 0.02% | +2,415+8.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 30,630 | $55.2 萬 | 0.04% | −539−1.7% | 減碼 |
| Access Investment Management LLC | 30,675 | $55.3 萬 | 0.15% | −27,000−46.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,709 | $55.3 萬 | 0.01% | +709+2.4% | 加碼 |
| WESPAC Advisors, LLC | 31,775 | $57.3 萬 | 0.31% | −3,174−9.1% | 減碼 |
| S&T Bank | 31,958 | $57.6 萬 | 0.21% | −24,028−42.9% | 減碼 |
| Palacios Wealth Management, LLC | 30,224 | $57.9 萬 | 0.36% | +14,139+87.9% | 加碼 |
| Cresset Asset Management, LLC | 32,244 | $58.1 萬 | 0.00% | −2,392−6.9% | 減碼 |
| Intrua Financial, LLC | 32,384 | $58.4 萬 | 0.06% | +5,092+18.7% | 加碼 |
| Millennium Capital Advisors, LLC | 32,455 | $58.5 萬 | 0.36% | 00.0% | 不變 |
| Family Wealth Partners, LLC | 33,039 | $59.5 萬 | 0.20% | +7,796+30.9% | 加碼 |
| Founders Financial Alliance, LLC | 34,333 | $61.9 萬 | 0.11% | −29−0.1% | 減碼 |
| Midwest Trust Co | 34,401 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,942 | $63.0 萬 | 0.01% | +813+2.4% | 加碼 |
| NewSquare Capital LLC | 34,944 | $63.0 萬 | 0.05% | +1,010+3.0% | 加碼 |
| Brown Brothers Harriman & Co | 35,356 | $63.7 萬 | 0.00% | +3,677+11.6% | 加碼 |
| Monument Capital Management | 35,801 | $64.5 萬 | 0.16% | −365−1.0% | 減碼 |
| PFG Advisors | 35,849 | $64.6 萬 | 0.03% | +1,354+3.9% | 加碼 |
| VestGen Advisors, LLC | 34,470 | $64.7 萬 | 0.02% | +9,521+38.2% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 35,964 | $64.8 萬 | 0.14% | −10,038−21.8% | 減碼 |
| Perigon Wealth Management, LLC | 36,327 | $65.5 萬 | 0.01% | +1,627+4.7% | 加碼 |
| XTX Topco Ltd | 37,014 | $66.7 萬 | 0.01% | −445,901−92.3% | 減碼 |
| Two Sigma Securities, LLC | 37,131 | $66.9 萬 | 0.08% | −1,592−4.1% | 減碼 |
| Balboa Wealth Partners | 37,367 | $67.3 萬 | 0.11% | −3,871−9.4% | 減碼 |
| Everstar Asset Management, LLC | 37,669 | $67.8 萬 | 0.36% | −711−1.9% | 減碼 |
| Wedmont Private Capital | 37,331 | $67.8 萬 | 0.02% | +6,948+22.9% | 加碼 |
| Price T Rowe Associates Inc | 37,654 | $68.0 萬 | 0.00% | −15,397−29.0% | 減碼 |
| Activest Wealth Management | 37,854 | $68.2 萬 | 0.12% | +4,072+12.1% | 加碼 |
| Albion Financial Group | 38,195 | $68.8 萬 | 0.04% | −5,070−11.7% | 減碼 |
| Werlinich Asset Management, LLC | 38,530 | $69.4 萬 | 0.34% | +500+1.3% | 加碼 |
| Tempus Wealth Planning, LLC | 38,642 | $69.6 萬 | 0.16% | +5,000+14.9% | 加碼 |
| Buckingham Strategic Partners | 38,841 | $69.9 萬 | 0.01% | +8,371+27.5% | 加碼 |
| Keybank National Association | 39,195 | $70.6 萬 | 0.00% | +9,062+30.1% | 加碼 |
| Mill Creek Capital Advisors, LLC | 39,225 | $70.7 萬 | 0.01% | +39,225 | 新進 |
| Snowden Capital Advisors LLC | 39,558 | $71.3 萬 | 0.02% | −34,046−46.3% | 減碼 |
| Mallini Complete Financial Planning LLC | 39,875 | $71.9 萬 | 0.57% | +332+0.8% | 加碼 |
| Arete Wealth Advisors, LLC | 40,474 | $72.9 萬 | 0.05% | −1,102−2.7% | 減碼 |
| Koshinski Asset Management, Inc. | 40,631 | $73.2 萬 | 0.05% | +1,733+4.5% | 加碼 |
| Bank Ozk | 41,166 | $74.2 萬 | 0.26% | 00.0% | 不變 |
| Welch Financial Planning, LLC | 41,835 | $75.4 萬 | 0.54% | −1,407−3.3% | 減碼 |
| Nissay Asset Management Corp | 42,186 | $76.0 萬 | 0.00% | −24,475−36.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 42,465 | $76.5 萬 | 0.52% | +577+1.4% | 加碼 |
| First Affirmative Financial Network | 42,679 | $76.9 萬 | 0.30% | +42,679 | 新進 |
| Port Capital LLC | 43,000 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 43,057 | $77.6 萬 | 0.23% | +768+1.8% | 加碼 |
| Diversify Wealth Management, LLC | 41,893 | $78.2 萬 | 0.01% | +28,960+223.9% | 加碼 |
| Commerce Advisors, LLC | 43,702 | $78.8 萬 | 0.66% | +43,702 | 新進 |
| Fiduciary Group LLC | 43,967 | $79.2 萬 | 0.07% | +11,257+34.4% | 加碼 |
| IFP Advisors, Inc | 44,002 | $79.3 萬 | 0.02% | +4,353+11.0% | 加碼 |
| St Germain D J Co Inc | 44,150 | $79.6 萬 | 0.03% | +12,000+37.3% | 加碼 |
| Canal Capital Management, LLC | 44,753 | $80.6 萬 | 0.11% | +11,798+35.8% | 加碼 |
| Brevan Howard Capital Management LP | 44,820 | $80.8 萬 | 0.01% | +26,916+150.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 45,361 | $81.7 萬 | 0.14% | −3,613−7.4% | 減碼 |
| Carnegie Lake Advisors LLC | 45,434 | $81.9 萬 | 0.33% | −20,679−31.3% | 減碼 |
| Sofos Investments, Inc. | 45,620 | $82.2 萬 | 0.15% | +45,020+7,503.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 46,925 | $82.2 萬 | 0.02% | −66,052−58.5% | 減碼 |
| Westbourne Investment Advisors, Inc. | 45,650 | $82.3 萬 | 0.24% | −46−0.1% | 減碼 |
| LexAurum Advisors, LLC | 45,661 | $82.3 萬 | 0.11% | +45,661 | 新進 |
| SG Americas Securities, LLC | 45,730 | $82.4 萬 | 0.00% | −3,418−7.0% | 減碼 |
| Meridian Investment Counsel Inc. | 45,840 | $82.6 萬 | 0.20% | +2,400+5.5% | 加碼 |
| US Bancorp | 45,868 | $82.7 萬 | 0.00% | +2,653+6.1% | 加碼 |
| Haven Private, LLC | 46,348 | $83.5 萬 | 0.36% | +14,481+45.4% | 加碼 |
| Advisory Services Network, LLC | 46,568 | $83.9 萬 | 0.01% | −631−1.3% | 減碼 |
| Duncker Streett & Co Inc | 46,766 | $84.3 萬 | 0.16% | −3,027−6.1% | 減碼 |
| Ancora Advisors, LLC | 46,965 | $84.6 萬 | 0.02% | −1,966−4.0% | 減碼 |
| Cordoba Advisory Partners LLC | 47,141 | $85.6 萬 | 0.24% | +2,705+6.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 47,729 | $86.0 萬 | 0.05% | −42,072−46.9% | 減碼 |
| Brookstone Capital Management | 48,434 | $87.3 萬 | 0.01% | +2,335+5.1% | 加碼 |
| Equitable Holdings, Inc. | 43,246 | $87.5 萬 | 0.01% | −2,604−5.7% | 減碼 |
| Graham Capital Management, L.P. | 49,500 | $89.2 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 49,592 | $89.4 萬 | 0.01% | −9,667−16.3% | 減碼 |
| BKM Wealth Management, LLC | 49,994 | $90.1 萬 | 0.33% | +2,997+6.4% | 加碼 |
| TRB Wealth Management, LLC | 50,000 | $90.1 萬 | 0.13% | +50,000 | 新進 |
| Havemeyer Place LP | 50,326 | $90.7 萬 | 0.10% | +5,146+11.4% | 加碼 |
| Geneos Wealth Management Inc. | 50,354 | $90.7 萬 | 0.02% | −5,448−9.8% | 減碼 |
| Magnolia Capital Advisors LLC | 50,366 | $90.8 萬 | 0.18% | −66,727−57.0% | 減碼 |
| Investment Partners Asset Management, Inc. | 50,647 | $91.3 萬 | 0.56% | −14,329−22.1% | 減碼 |
| MQS Management LLC | 50,785 | $91.5 萬 | 0.62% | +50,785 | 新進 |
| Encompass More Asset Management | 52,055 | $93.8 萬 | 0.16% | +52,055 | 新進 |