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ARES CAPITAL · 13F 机构持仓分析
期权收益计算器 机构排行

ARES CAPITAL

ARCC
持有机构数
797
机构合计市值 (Q2 2026)
$47.41亿
机构合计股数 (Q2 2026)
2.56亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,843.6万股
387 · 88 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,084.9万股
356 · 100 清仓 · ≈
⚖️ 净额
-241.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$47.41亿
持有机构数
797
新买入
88
加仓
299
减仓
256
清仓
100
持股不变
154
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
0.02%0.02%#460$3.15亿1,702.3万股$3.51亿1,721.7万股-19.4万股-1.13%减仓
瑞银集团UBS Group AG
0.03%0.04%#370$2.56亿1,379.0万股$2.58亿1,434.0万股-55.0万股-3.83%减仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.15%0.15%#195$2.47亿1,330.6万股$1.96亿1,088.7万股+241.9万股+22.22%加仓
俄亥俄州教师退休系统(STRS)STRS OHIO
0.74%0.75%#48$1.97亿1,065.7万股$1.89亿1,050.0万股+15.7万股+1.50%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#511$1.66亿893.5万股$1.65亿913.5万股-20.0万股-2.19%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#547$1.45亿785.1万股$1.37亿769.5万股+15.6万股+2.03%加仓
忠利资产管理Generali Asset Management SPA SGR
2.53%2.84%#9$1.40亿754.8万股$1.36亿754.8万股00.00%持仓不变
英国法通集团Legal & General Group Plc
0.03%0.02%#409$1.21亿651.0万股$1.08亿597.5万股+53.5万股+8.96%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.08%0.11%#267$1.09亿588.6万股$1.32亿730.6万股-142.0万股-19.44%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.02%#489$8,222.0万443.7万股$8,084.9万448.7万股-4.9万股-1.10%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.02%#471$7,638.8万412.2万股$6,803.4万377.6万股+34.6万股+9.17%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#582$7,504.9万405.0万股$7,513.9万417.0万股-12.0万股-2.87%减仓
LPL金融LPL Financial LLC
0.02%0.02%#458$7,466.0万402.9万股$7,276.8万403.8万股-9,036股-0.22%减仓
HighTower顾问HighTower Advisors, LLC
0.07%0.07%#284$7,171.4万387.0万股$6,370.0万353.5万股+33.5万股+9.48%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#450$6,574.8万354.8万股$6,214.0万344.9万股+10.0万股+2.89%加仓
Advisors资本管理Advisors Capital Management, LLC
0.67%0.83%#56$6,314.0万340.7万股$7,089.8万393.4万股-52.7万股-13.39%减仓
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.97%0.98%#38$6,240.1万336.8万股$6,190.4万343.5万股-6.8万股-1.97%减仓
Evercore财富管理Evercore Wealth Management, LLC
0.79%0.88%#44$5,572.5万300.7万股$5,624.1万312.1万股-11.4万股-3.64%减仓
安大略市政雇员退休系统(OMERS)OMERS ADMINISTRATION Corp
0.32%0.33%#108$5,386.7万290.7万股$5,107.7万283.4万股+7.3万股+2.56%加仓
ARES MANAGEMENT LLC
1.98%2.02%#15$5,157.2万278.3万股$4,707.7万261.2万股+17.1万股+6.53%加仓
Sound Income Strategies, LLC
2.3%2.28%#10$5,126.1万276.6万股$4,722.5万266.4万股+10.3万股+3.86%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.08%0.07%#269$4,989.3万269.3万股$4,128.0万229.1万股+40.2万股+17.54%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#552$4,961.0万267.7万股$4,809.9万266.9万股+8,090股+0.30%加仓
Stifel金融STIFEL FINANCIAL CORP
0.04%0.04%#341$4,893.5万264.1万股$4,755.0万263.9万股+2,138股+0.08%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#739$4,533.9万244.7万股$4,318.6万239.7万股+5.0万股+2.10%加仓
艾伦投资管理Allen Investment Management, LLC
0.54%0.58%#70$4,524.3万244.2万股$4,682.5万259.8万股-15.7万股-6.04%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.01%#539$4,241.6万228.9万股$3,082.0万171.0万股+57.9万股+33.84%加仓
Muzinich & Co., Inc.
14.24%14%#1$4,169.9万225.0万股$4,001.2万222.0万股+3.0万股+1.35%加仓
Progeny 3, Inc.
2.13%2.14%#14$4,122.4万222.5万股$4,009.0万222.5万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
0.05%0.05%#326$3,963.0万213.9万股$3,277.0万181.8万股+32.0万股+17.60%加仓
野村资产管理NOMURA ASSET MANAGEMENT CO LTD
0.08%0.08%#259$3,943.3万212.8万股$3,213.3万178.3万股+34.5万股+19.34%加仓
Ensign Peak顾问Ensign Peak Advisors, Inc
0.06%0.05%#295$3,781.8万204.1万股$2,594.9万144.0万股+60.1万股+41.73%加仓
Border to Coast Pensions Partnership Ltd
0.55%0.67%#69$3,706.0万200.0万股$3,976.5万220.0万股-20.0万股-9.09%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%0.01%#626$3,383.6万182.6万股$7,552.8万419.1万股-236.5万股-56.43%减仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.06%0.06%#307$3,363.4万181.5万股$2,161.6万114.0万股+67.5万股+59.21%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.02%0.02%#446$3,179.8万171.6万股$3,074.6万170.6万股+9,835股+0.58%加仓
阿尔茨舒勒·沙哈姆Altshuler Shaham Ltd
0.33%0.54%#102$3,057.5万165.0万股$2,973.3万165.0万股00.00%持仓不变
CANADA LIFE ASSURANCE Co
0.05%0.05%#322$2,997.6万161.8万股$2,612.8万144.5万股+17.2万股+11.93%加仓
资本顾问公司CAPITAL ADVISORS INC/OK
0.43%0.46%#84$2,918.9万157.5万股$2,838.6万157.5万股-39股-0.00%减仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.03%#419$2,602.3万140.4万股$2,567.6万142.5万股-2.0万股-1.44%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#538$2,573.6万138.9万股$1,237.0万68.6万股+70.2万股+102.33%加仓
Michael & Susan Dell Foundation
0.66%0.84%#57$2,516.9万135.8万股$2,386.5万132.4万股+3.4万股+2.56%加仓
SPINNAKER TRUST
1.19%1.27%#29$2,449.7万132.2万股$2,299.4万127.6万股+4.6万股+3.61%加仓
BRUNI J V & CO /CO
2.14%2.41%#13$2,346.4万126.6万股$2,304.8万127.9万股-1.3万股-1.00%减仓
罗素投资集团Russell Investments Group, Ltd.
0.02%0.01%#455$2,227.2万120.2万股$1,560.8万86.6万股+33.6万股+38.77%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#597$2,205.4万119.0万股$1,872.4万103.9万股+15.1万股+14.54%加仓
斯蒂芬斯公司STEPHENS INC /AR/
0.25%0.27%#133$2,198.9万118.7万股$2,133.2万118.4万股+2,881股+0.24%加仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.11%0.16%#230$2,193.6万120.4万股$3,036.5万173.3万股-52.8万股-30.49%减仓
贝尔德金融集团Baird Financial Group, Inc.
0.03%0.03%#386$2,181.9万117.8万股$1,964.5万109.0万股+8.7万股+8.01%加仓
阿波罗财富管理Apollon Wealth Management, LLC
0.25%0.31%#129$2,069.6万111.7万股$1,901.4万105.5万股+6.2万股+5.85%加仓

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