证券记录 · 已归档季度
ARCC
Ares Capital Corporation · Financial Services · Asset Management
89被追踪持有人
0Δ持有人
127.16M持有股份
$2.57B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.7% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.56M | +2.0% | $355.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 17.56M | +2.0% | $355.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 17.56M | +2.0% | $355.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 17.56M | +2.0% | $355.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 17.56M | +2.0% | $355.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 17.56M | +2.0% | $355.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.56M | +2.0% | $355.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 11.20M | — | $226.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 11.20M | — | $226.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 11.20M | — | $226.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 11.20M | — | $226.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 8.08M | +227.8% | $163.40M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 8.08M | +227.8% | $163.40M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 7.88M | — | $159.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 7.88M | — | $159.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 7.88M | — | $159.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 7.82M | -37.3% | $158.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 7.82M | -37.3% | $158.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.82M | -37.3% | $158.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 7.82M | -37.3% | $158.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 7.82M | -37.3% | $158.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 7.82M | -37.3% | $158.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Legal & General Group Plc | 5.41M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 4.39M | — | $88.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 4.39M | — | $88.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 4.39M | — | $88.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 4.39M | — | $88.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 4.21M | — | $85.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 4.16M | — | $84.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 4.16M | — | $84.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 4.16M | — | $84.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 4.16M | — | $84.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (被动) | 3.16M | -2.4% | $63.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (被动) | 3.16M | -2.4% | $63.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | BlackRock ✦ (被动) | 3.16M | -2.4% | $63.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | BlackRock ✦ (被动) | 3.16M | -2.4% | $63.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 3.16M | — | $63.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 3.16M | — | $63.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 3.16M | — | $63.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 3.16M | — | $63.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 3.01M | — | $60.98M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 3.01M | — | $60.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 3.01M | — | $60.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 3.01M | — | $60.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 3.01M | — | $60.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 3.01M | — | $60.98M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 3.01M | — | $60.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 2.97M | +31.5% | $60.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 49 | Stifel Financial Corp | 2.60M | — | $52.64M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 2.60M | — | $52.64M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 2.60M | — | $52.64M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 2.60M | — | $52.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 2.60M | — | $52.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 2.60M | — | $52.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 2.57M | — | $52.04M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 2.57M | — | $52.04M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 2.57M | — | $52.04M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 2.57M | — | $52.04M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 2.50M | +27.0% | $50.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2.50M | +27.0% | $50.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 2.45M | — | $49.50M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 2.38M | — | $48.24M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 2.38M | — | $48.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 2.38M | — | $48.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 2.38M | — | $48.24M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 2.25M | — | $45.55M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 2.25M | — | $45.55M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 1.76M | — | $35.61M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 1.76M | — | $35.61M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Sumitomo Mitsui Trust Group, Inc. | 1.67M | — | $33.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Clearbridge Investments, LLC | 1.64M | — | $33.27M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 1.51M | — | $30.48M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 1.51M | — | $30.48M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 1.51M | — | $30.48M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 1.51M | — | $30.48M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 1.47M | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 1.28M | -50.3% | $25.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 1.28M | -50.3% | $25.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 1.24M | — | $25.06M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 1.24M | — | $25.06M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 1.24M | — | $25.06M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 1.08M | — | $21.75M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 1.08M | — | $21.75M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 1.07M | — | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 1.01M | — | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Marshall Wace ✦ | 895.99K | -50.5% | $18.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Marshall Wace ✦ | 895.99K | -50.5% | $18.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Millennium Management ✦ | 889.62K | +33.3% | $18.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Barclays Plc | 841.56K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 841.56K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Barclays Plc | 841.56K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Barclays Plc | 841.56K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 829.97K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 808.64K | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 808.64K | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 808.64K | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 802.56K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 774.72K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 774.72K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 698.93K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Wellington Management | $10.00M | 曾为 0.0% |
| Fisher Asset Management | $208,889 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 802 持有人, 239.13M 股份, $3.98B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据