证券记录 · 已归档季度
ARCC
Ares Capital Corporation · Financial Services · Asset Management
81被追踪持有人
-5Δ持有人
120.35M持有股份
$2.23B报告持仓市值
+3新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -5.8% ·
股份流向 -2.9% ·
净新建仓位 -6.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.02M | +4.1% | $315.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 17.02M | +4.1% | $315.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 17.02M | +4.1% | $315.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 17.02M | +4.1% | $315.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 17.02M | +4.1% | $315.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 17.02M | +4.1% | $315.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.02M | +4.1% | $315.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 17.02M | +4.1% | $315.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 17.02M | +4.1% | $315.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | UBS Group AG | 13.78M | -3.8% | $255.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 13.78M | -3.8% | $255.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 13.78M | -3.8% | $255.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 13.78M | -3.8% | $255.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 13.78M | -3.8% | $255.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 8.94M | -2.2% | $165.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 8.94M | -2.2% | $165.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 8.94M | -2.2% | $165.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 7.85M | +2.0% | $145.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.85M | +2.0% | $145.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 7.85M | +2.0% | $145.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Legal & General Group Plc | 6.51M | +9.0% | $120.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 5.89M | -19.4% | $109.07M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 4.44M | -1.1% | $82.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 4.44M | -1.1% | $82.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 4.44M | -1.1% | $82.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 4.44M | -1.1% | $82.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 4.12M | +9.2% | $76.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 4.12M | +9.2% | $76.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 4.12M | +9.2% | $76.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 4.12M | +9.2% | $76.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | LPL Financial LLC | 4.03M | -0.2% | $74.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 3.87M | +9.5% | $71.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 3.55M | +2.9% | $65.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 3.55M | +2.9% | $65.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 3.55M | +2.9% | $65.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 3.55M | +2.9% | $65.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 3.55M | +2.9% | $65.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 2.69M | +17.5% | $49.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 2.69M | +17.5% | $49.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 2.69M | +17.5% | $49.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 2.68M | +0.3% | $49.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2.68M | +0.3% | $49.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 2.68M | +0.3% | $49.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.68M | +0.3% | $49.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 2.68M | +0.3% | $49.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 2.68M | +0.3% | $49.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 2.68M | +0.3% | $49.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 2.64M | +0.1% | $48.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 2.64M | +0.1% | $48.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 2.64M | +0.1% | $48.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 2.64M | +0.1% | $48.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 2.64M | +0.1% | $48.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Stifel Financial Corp | 2.64M | +0.1% | $48.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | BlackRock ✦ (被动) | 2.45M | +2.1% | $45.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | BlackRock ✦ (被动) | 2.45M | +2.1% | $45.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | BlackRock ✦ (被动) | 2.45M | +2.1% | $45.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | BlackRock ✦ (被动) | 2.45M | +2.1% | $45.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Franklin Resources Inc | 2.29M | +33.8% | $42.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 2.29M | +33.8% | $42.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 2.29M | +33.8% | $42.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 2.29M | +33.8% | $42.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 2.29M | +33.8% | $42.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 2.14M | +17.6% | $39.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 2.14M | +17.6% | $39.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 2.14M | +17.6% | $39.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Nomura Asset Management Co Ltd | 2.13M | +19.3% | $39.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 2.13M | +19.3% | $39.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 2.04M | +41.7% | $37.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Sumitomo Mitsui Trust Group, Inc. | 1.72M | +0.6% | $31.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Cetera Investment Advisers | 1.40M | -1.4% | $26.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.20M | +38.8% | $22.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.20M | +38.8% | $22.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 1.20M | +38.8% | $22.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 1.19M | +14.5% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 1.18M | +8.0% | $21.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 1.18M | +8.0% | $21.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 1.06M | +2.8% | $19.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 1.06M | +2.8% | $19.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Cerity Partners LLC | 1.02M | +2.0% | $18.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 1.02M | +2.0% | $18.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 1.02M | +2.0% | $18.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mariner, LLC | 862.77K | +298.8% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mariner, LLC | 862.77K | +298.8% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Corient Private Wealth LP | 849.76K | -11.6% | $15.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Focus Partners Wealth | 813.83K | -30.1% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 783.78K | -1.2% | $14.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Lido Advisors, LLC | 776.65K | +22.8% | $14.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Lido Advisors, LLC | 776.65K | +22.8% | $14.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 732.19K | -63.2% | $13.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 725.86K | -5.1% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 725.86K | -5.1% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 697.92K | +7.8% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 650.79K | -9.9% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | State Street Global Advisors ✦ (被动) | 555.59K | +15.0% | $10.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | Citigroup Inc | 539.59K | +2.7% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Citigroup Inc | 539.59K | +2.7% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Citigroup Inc | 539.59K | +2.7% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Blair William & Co/Il | 440.20K | +0.8% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 435.12K | -27.3% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 435.12K | -27.3% | $8.06M | 0.0% | ▼ Trim | 3 | 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
| Citadel Advisors | $52.58M | 曾为 0.0% |
| Qube Research & Technologies… | $14.53M | 曾为 0.0% |
| Manufacturers Life Insurance… | $6.82M | 曾为 0.0% |
| Point72 Asset Management | $3.50M | 曾为 0.0% |
| Squarepoint Ops LLC | $2.07M | 曾为 0.0% |
| Simplex Trading, Llc | $263,146 | 曾为 0.0% |
| Belvedere Trading LLC | $95,470 | 曾为 0.0% |
| Fidelity (FMR) | $360 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据