ARCC
Ares Capital Corporation · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +16.7% ·
aliran saham +8.8% ·
posisi baru bersih +14.3%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -5 | 120.35M | $2.23B | +3 | −8 |
| Q1 2026 | 87 | -3 | 124.09M | $2.23B | +6 | −9 |
| Q4 2025 | 89 | 0 | 127.16M | $2.57B | +2 | −2 |
| Q3 2025 | 14 | +2 | 45.66M | $931.85M | +2 | — |
| Q2 2025 | 9 | -1 | 9.71M | $213.32M | — | −1 |
| Q1 2025 | 8 | +1 | 5.66M | $125.43M | +2 | −1 |
| Q4 2024 | 7 | 0 | 4.67M | $102.33M | +1 | −1 |
| Q3 2024 | 6 | +2 | 2.93M | $61.38M | +2 | — |
| Q2 2024 | 4 | — | 3.07M | $63.95M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 17.22M | — | $351.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 12.46M | — | $254.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 3.24M | +2.5% | $66.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 3.24M | +2.5% | $66.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 3.24M | +2.5% | $66.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 2.57M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.57M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 2.46M | +4511.4% | $50.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 2.46M | +4511.4% | $50.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 2.26M | -17.4% | $46.06M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.97M | -29.3% | $40.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.81M | Baru | $36.94M | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.81M | Baru | $36.94M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.81M | Baru | $36.94M | 0.0% | New | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 667.20K | +654.6% | $13.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 490.00K | 0.0% | $10.00M | 0.0% | Held | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (pasif) | 377.44K | +2.2% | $7.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 77.27K | +536.8% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 49.53K | Baru | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 10.23K | -44.4% | $208,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $36.94M | 0.0% |
| Marshall Wace | $36.94M | 0.0% |
| Marshall Wace | $36.94M | 0.0% |
| T. Rowe Price | $1.01M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 802 pemegang, 239.13M saham, $3.98B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.