증권 기록 · 과거 분기 (아카이브)
ARCC
Ares Capital Corporation · Financial Services · Asset Management
89추적 보유자
0Δ 보유자
127.16M보유 주식 수
$2.57B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.7% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | -5 | 116.48M | $2.16B | +3 | −9 |
| 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 | n/a |
| Q2 2025 | 9 | -1 | 9.71M | $213.32M | n/a | −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 | n/a |
| Q2 2024 | 4 | n/a | 3.07M | $63.95M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.56M | +2.0% | $355.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | UBS Group AG | 11.20M | n/a | $226.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Citadel Advisors ✦ | 8.08M | +227.8% | $163.40M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 7.88M | n/a | $159.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | JPMorgan Chase ✦ | 7.82M | -37.3% | $158.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Legal & General Group Plc | 5.41M | n/a | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.39M | n/a | $88.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 4.21M | n/a | $85.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 4.16M | n/a | $84.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | BlackRock ✦ (패시브) | 3.16M | -2.4% | $63.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Raymond James Financial Inc | 3.16M | n/a | $63.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Royal Bank Of Canada | 3.01M | n/a | $60.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Two Sigma Investments ✦ | 2.97M | +31.5% | $60.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Stifel Financial Corp | 2.60M | n/a | $52.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Osaic Holdings, Inc. | 2.57M | n/a | $52.04M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 2.50M | +27.0% | $50.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 2.45M | n/a | $49.50M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 2.38M | n/a | $48.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Rockefeller Capital Management L.P. | 2.25M | n/a | $45.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Nomura Asset Management Co Ltd | 1.76M | n/a | $35.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Sumitomo Mitsui Trust Group, Inc. | 1.67M | n/a | $33.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 1.64M | n/a | $33.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.51M | n/a | $30.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Cetera Investment Advisers | 1.47M | n/a | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.28M | -50.3% | $25.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Northern Trust Corp | 1.24M | n/a | $25.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Baird Financial Group, Inc. | 1.08M | n/a | $21.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 1.07M | n/a | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 1.01M | n/a | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 895.99K | -50.5% | $18.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 889.62K | +33.3% | $18.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Barclays Plc | 841.56K | n/a | $17.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Commonwealth Equity Services, Llc | 829.97K | n/a | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 808.64K | n/a | $16.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Envestnet Asset Management Inc | 802.56K | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 774.72K | n/a | $15.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 698.93K | n/a | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 630.27K | 신규 | $12.75M | 0.0% | New | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 616.96K | n/a | $12.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 527.96K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Qube Research & Technologies Ltd | 488.54K | n/a | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (패시브) | 449.35K | +19.1% | $9.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Invesco Ltd. | 442.93K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Boston Partners | 412.74K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Jane Street Group, Llc | 386.53K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Creative Planning | 345.69K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 336.15K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 312.34K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 264.62K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 257.54K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Ensign Peak Advisors, Inc | 250.00K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 232.47K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 232.19K | 신규 | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 54 | Cwm, Llc | 222.42K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 219.73K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Captrust Financial Advisors | 195.51K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cibc World Market Inc. | 189.22K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 158.76K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 156.64K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 60 | Squarepoint Ops LLC | 144.51K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Aberdeen Group plc | 130.32K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 130.11K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Hsbc Holdings Plc | 129.00K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Brown Advisory Inc | 126.17K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 114.16K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Susquehanna International Group, Llp | 109.45K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 83.02K | +7.4% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 81.13K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 80.22K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | 1832 Asset Management L.P. | 76.30K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 72.68K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tidal Investments LLC | 67.75K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 67.62K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 65.64K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 64.50K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 53.05K | +7.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 48.36K | n/a | $978,251 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 43.22K | n/a | $874,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Northwestern Mutual Wealth… | 34.99K | n/a | $707,813 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 27.40K | n/a | $554,384 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 15.35K | n/a | $310,570 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Bank Of Montreal /Can/ | 11.67K | n/a | $236,182 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Assetmark, Inc | 6.83K | n/a | $138,130 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 5.66K | n/a | $114,441 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 4.16K | n/a | $84,157 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 4.03K | n/a | $81,608 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | FIL Ltd | 456 | n/a | $9,225 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 392 | n/a | $7,930 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Danske Bank A/S | 12 | n/a | $243 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| D. E. Shaw & Co. | $12.75M | 0.0% |
| Point72 Asset Management | $4.70M | 0.0% |
청산됨
| Wellington Management | $10.00M | 이었음 0.0% |
| Fisher Asset Management | $208,889 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 802 보유 기관, 239.13M 주식, $3.98B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회