有価証券レコード · アーカイブ済み四半期
ARCC
Ares Capital Corporation · Financial Services · Asset Management
87追跡対象保有者
-3Δ保有者数
124.09M保有株数
$2.23B報告済み評価額
+6新規ポジション
−9解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -3.3% ·
株式フロー -2.8% ·
新規ネットポジション数 -3.4%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 9.14M | +16.0% | $164.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 9.14M | +16.0% | $164.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9.14M | +16.0% | $164.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 7.69M | -1.6% | $136.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 7.69M | -1.6% | $136.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.69M | -1.6% | $136.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 7.69M | -1.6% | $136.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 7.31M | +146.2% | $131.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | Legal & General Group Plc | 5.98M | +10.5% | $107.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 4.49M | +2.3% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 4.49M | +2.3% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 4.49M | +2.3% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 4.49M | +2.3% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | LPL Financial LLC | 4.04M | -4.1% | $72.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 3.78M | -9.3% | $68.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 3.78M | -9.3% | $68.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 3.78M | -9.3% | $68.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 3.78M | -9.3% | $68.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 3.53M | +44.5% | $63.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 2.92M | -63.9% | $52.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 2.92M | -63.9% | $52.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (パッシブ) | 2.40M | -24.2% | $43.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | BlackRock ✦ (パッシブ) | 2.40M | -24.2% | $43.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | BlackRock ✦ (パッシブ) | 2.40M | -24.2% | $43.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | BlackRock ✦ (パッシブ) | 2.40M | -24.2% | $43.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 2.29M | +1.8% | $41.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 2.29M | +1.8% | $41.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 2.29M | +1.8% | $41.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 1.99M | +215.4% | $35.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 1.82M | -29.3% | $32.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 1.82M | -29.3% | $32.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 1.82M | -29.3% | $32.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Nomura Asset Management Co Ltd | 1.78M | +1.3% | $32.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Nomura Asset Management Co Ltd | 1.78M | +1.3% | $32.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 1.71M | +13.5% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 1.71M | +13.5% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.71M | +13.5% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 1.71M | +13.5% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sumitomo Mitsui Trust Group, Inc. | 1.71M | +2.1% | $30.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 1.44M | +476.0% | $25.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cetera Investment Advisers | 1.42M | -3.3% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Focus Partners Wealth | 1.16M | +66.5% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 1.09M | +1.4% | $19.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 1.09M | +1.4% | $19.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 1.04M | +29.5% | $18.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 1.03M | -19.3% | $18.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 1.03M | -19.3% | $18.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cerity Partners LLC | 1.00M | +23.9% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cerity Partners LLC | 1.00M | +23.9% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cerity Partners LLC | 1.00M | +23.9% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 961.28K | -59.7% | $16.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 866.15K | +236.3% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 866.15K | +236.3% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 866.15K | +236.3% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 806.52K | +65.1% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 793.71K | -21.3% | $14.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 765.09K | -1.2% | $13.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 765.09K | -1.2% | $13.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 722.56K | -12.9% | $13.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 647.57K | -39.7% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Lido Advisors, LLC | 632.53K | +2.5% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Lido Advisors, LLC | 632.53K | +2.5% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Barclays Plc | 611.82K | -27.3% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Barclays Plc | 611.82K | -27.3% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 598.39K | +35.1% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 598.39K | +35.1% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 598.39K | +35.1% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Citigroup Inc | 525.41K | -0.5% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 525.41K | -0.5% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 525.41K | -0.5% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Clearbridge Investments, LLC | $33.27M | だった 0.0% |
| Marshall Wace | $18.13M | だった 0.0% |
| Boston Partners | $8.35M | だった 0.0% |
| Jane Street Group, Llc | $7.82M | だった 0.0% |
| Tudor Investment Corp Et Al | $5.35M | だった 0.0% |
| Aberdeen Group plc | $2.64M | だった 0.0% |
| Lazard Asset Management Llc | $1.47M | だった 0.0% |
| Mirae Asset Global… | $84,157 | だった 0.0% |
| Danske Bank A/S | $243 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 802 保有者, 239.13M 株式数, $3.98B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。