ARCC
ARES CAPITAL CORP
+0.39 (+1.99%)19.76USD2.6M成交股數14.2B市值14.6本益比(近四季)–股價營收比–營收年增(近四季)2026-10-27下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 02-10 | MARKOWICZ JANA | Chief Operating Officer | P 公開市場買進 | 15.0K | 19.20 | 288K | 25.2K | SEC |
| 2026-02-06 | 02-09 | Lem Scott C | CFO and Treasurer | P 公開市場買進 | 5.2K | 19.29 | 100K | 39.5K | SEC |
| 2026-02-05 | 02-09 | SCHNABEL MICHAEL KORT | Chief Executive Officer | P 公開市場買進 | 12.5K | 19.13 | 239K | 40.5K | SEC |
| 2026-02-05 | 02-09 | SCHNABEL MICHAEL KORT | Chief Executive Officer | P 公開市場買進 | 12.5K | 19.13 | 239K | 40.5K | SEC |
| 2026-02-05 | 02-09 | HENSON MARY BETH | Director | P 公開市場買進 | 4.0K | 19.14 | 77K | 31.9K | SEC |
| 2025-10-31 | 11-03 | SCHNABEL MICHAEL KORT | Chief Executive Officer | P 公開市場買進 | 13.0K | 20.39 | 265K | 28.0K | SEC |
| 2025-03-03 | 03-05 | Miller James Robert | Co-President | P 公開市場買進 | 40.0K | 23.32 | 933K | 40.0K | SEC |
| 2025-02-18 | 02-20 | Arougheti Michael J | Executive Vice President | G 贈與 | 300K | – | – | 2.0M | SEC |
| 2025-02-11 | 02-13 | Bates Ann Torre | Director | P 公開市場買進 | 6.0K | 22.75 | 137K | 30.0K | SEC |
| 2023-05-02 | 05-04 | SCHNABEL MICHAEL KORT | Co-President | P 公開市場買進 | 15.0K | 17.84 | 268K | 15.0K | SEC |
| 2023-03-16 | 03-17 | ROLL PENELOPE F | Chief Financial Officer | P 公開市場買進 | 3.0K | 17.44 | 52K | 60.5K | SEC |
| 2023-03-15 | 03-17 | ROLL PENELOPE F | Chief Financial Officer | P 公開市場買進 | 3.0K | 17.50 | 53K | 57.5K | SEC |
| 2022-12-23 | 02-14 | Rosenthal Bennett | Director | G 贈與 | 125K | – | – | 130K | SEC |
| 2022-09-14 | 09-16 | ROLL PENELOPE F | Chief Financial Officer | P 公開市場買進 | 2.5K | 19.04 | 48K | 54.5K | SEC |
| 2022-08-31 | 09-02 | HENSON MARY BETH | Director | P 公開市場買進 | 9.0K | 19.77 | 178K | 20.0K | SEC |
| 2022-08-03 | 08-04 | ROLL PENELOPE F | Chief Financial Officer | P 公開市場買進 | 25.0K | 19.77 | 494K | 52.0K | SEC |
| 2022-06-15 | 06-17 | McKeever Steven B. | Director | P 公開市場買進 | 2.8K | 17.95 | 50K | 44.9K | SEC |
| 2022-06-14 | 06-16 | Arougheti Michael J | Executive Vice President | P 公開市場買進 | 300K | 17.75 | 5.3M | 1.8M | SEC |
| 2022-06-01 | 06-03 | HENSON MARY BETH | Director | P 公開市場買進 | 5.0K | 19.62 | 98K | 11.0K | SEC |
| 2022-05-19 | 05-23 | Smith Michael Lewis | Co-President | P 公開市場買進 | 54.0K | 18.64 | 1.0M | 89.0K | SEC |
| 2022-03-14 | 03-16 | HENSON MARY BETH | Director | P 公開市場買進 | 6.0K | 20.05 | 120K | 6.0K | SEC |
| 2021-12-14 | 12-15 | ROLL PENELOPE F | Chief Financial Officer | S 公開市場賣出 | 25.8K | 19.96 | 515K | 27.0K | SEC |
| 2020-11-23 | 11-25 | ROLL PENELOPE F | Chief Financial Officer | S 公開市場賣出 | 7.0K | 16.54 | 116K | 52.8K | SEC |
| 2020-10-30 | 10-30 | Bloomstein Joshua M | General Counsel, VP & Sec. | P 公開市場買進 | 3.0K | 13.75 | 41K | 16.5K | SEC |
| 2020-10-28 | 10-30 | Arougheti Michael J | Executive Vice President | P 公開市場買進 | 10.0K | 13.92 | 139K | 1.3M | SEC |
| 2020-10-28 | 10-30 | Bloomstein Joshua M | General Counsel, VP & Sec. | P 公開市場買進 | 2.0K | 13.82 | 28K | 13.5K | SEC |
| 2020-10-28 | 10-30 | deVeer R. Kipp | Chief Executive Officer | P 公開市場買進 | 75.0K | 13.98 | 1.0M | 300K | SEC |
| 2020-10-16 | 02-12 | deVeer R. Kipp | Chief Executive Officer | G 贈與 | 225K | – | – | 300K | SEC |
| 2020-10-16 | 02-12 | deVeer R. Kipp | Chief Executive Officer | G 贈與 | 225K | – | – | 0 | SEC |
| 2020-09-14 | 09-16 | Smith Michael Lewis | Co-President | P 公開市場買進 | 35.0K | 14.25 | 499K | 35.0K | SEC |
| 2020-09-11 | 09-15 | SIEGEL ERIC B | Director | P 公開市場買進 | 1.8K | 14.50 | 26K | 42.7K | SEC |
| 2020-09-11 | 09-11 | PARKS MICHAEL K | Director | P 公開市場買進 | 2.5K | 14.58 | 36K | 21.2K | SEC |
| 2020-09-09 | 09-11 | PARKS MICHAEL K | Director | P 公開市場買進 | 5.0K | 14.10 | 71K | 18.7K | SEC |
| 2020-08-19 | 08-21 | Rosen Robert L | Director | P 公開市場買進 | 5.0K | 14.17 | 71K | 48.0K | SEC |
| 2020-08-18 | 08-21 | Rosen Robert L | Director | P 公開市場買進 | 2.5K | 14.38 | 36K | 43.0K | SEC |
| 2020-08-18 | 08-19 | PARKS MICHAEL K | Director | P 公開市場買進 | 2.0K | 14.23 | 28K | 13.7K | SEC |
| 2020-08-17 | 08-21 | Rosen Robert L | Director | P 公開市場買進 | 2.5K | 14.22 | 36K | 40.5K | SEC |
| 2020-08-17 | 08-19 | PARKS MICHAEL K | Director | P 公開市場買進 | 3.0K | 14.31 | 43K | 11.7K | SEC |
| 2020-06-12 | 06-15 | PARKS MICHAEL K | Director | P 公開市場買進 | 2.0K | 14.62 | 29K | 8.5K | SEC |
| 2020-06-11 | 06-15 | PARKS MICHAEL K | Director | P 公開市場買進 | 2.0K | 14.71 | 29K | 6.5K | SEC |
| 2020-05-06 | 05-08 | ROLL PENELOPE F | Chief Financial Officer | P 公開市場買進 | 500 | 13.28 | 7K | 59.8K | SEC |
| 2020-03-13 | 03-16 | McKeever Steven B. | Director | P 公開市場買進 | 1.8K | 13.71 | 25K | 34.1K | SEC |
| 2020-03-12 | 03-16 | McKeever Steven B. | Director | P 公開市場買進 | 3.4K | 14.57 | 49K | 32.3K | SEC |
| 2020-03-12 | 03-13 | ROLL PENELOPE F | Chief Financial Officer | P 公開市場買進 | 1.0K | 14.34 | 14K | 59.3K | SEC |
| 2019-12-05 | 12-06 | McKeever Steven B. | Director | P 公開市場買進 | 3.0K | 18.75 | 56K | 28.3K | SEC |
| 2019-11-01 | 11-04 | BARTLETT STEVE | Director | P 公開市場買進 | 542 | 18.39 | 10K | 27.3K | SEC |
| 2019-10-31 | 11-04 | BARTLETT STEVE | Director | P 公開市場買進 | 14.2K | 18.35 | 260K | 26.7K | SEC |
| 2019-08-14 | 08-15 | McKeever Steven B. | Director | P 公開市場買進 | 5.4K | 18.42 | 100K | 24.8K | SEC |
| 2019-08-06 | 08-07 | ROLL PENELOPE F | Chief Financial Officer | P 公開市場買進 | 2.0K | 18.36 | 37K | 58.3K | SEC |
| 2019-08-01 | 08-02 | Kelly Daniel G Jr | Director | P 公開市場買進 | 6.0K | 18.44 | 111K | 30.5K | SEC |
| 2019-06-20 | 06-21 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 18.00 | 4K | 12.3K | SEC |
| 2019-06-10 | 06-12 | Kelly Daniel G Jr | Director | P 公開市場買進 | 4.5K | 18.01 | 81K | 23.9K | SEC |
| 2019-05-20 | 05-21 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 17.77 | 4K | 12.1K | SEC |
| 2019-05-15 | 05-16 | Torre Bates Ann | Director | P 公開市場買進 | 4.0K | 17.61 | 70K | 24.0K | SEC |
| 2019-05-15 | 05-16 | Torre Bates Ann | Director | P 公開市場買進 | 5.7K | 17.61 | 101K | 8.0K | SEC |
| 2019-05-13 | 05-17 | McKeever Steven B. | Director | P 公開市場買進 | 5.6K | 17.52 | 99K | 19.4K | SEC |
| 2019-04-22 | 04-23 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 17.32 | 3K | 11.6K | SEC |
| 2019-03-20 | 03-21 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 16.95 | 3K | 11.4K | SEC |
| 2019-02-20 | 02-22 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 17.12 | 3K | 11.2K | SEC |
| 2019-01-22 | 01-23 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 16.17 | 3K | 11.0K | SEC |
| 2018-12-20 | 12-21 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 15.40 | 3K | 10.8K | SEC |
| 2018-12-14 | 12-18 | deVeer R. Kipp | Chief Executive Officer | P 公開市場買進 | 50.0K | 16.02 | 801K | 225K | SEC |
| 2018-11-20 | 11-21 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 17.08 | 3K | 10.6K | SEC |
| 2018-11-20 | 11-21 | ROLL PENELOPE F | Chief Financial Officer | S 公開市場賣出 | 6.0K | 16.76 | 101K | 56.3K | SEC |
| 2018-10-22 | 10-24 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 16.30 | 3K | 10.4K | SEC |
| 2018-09-20 | 09-21 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 17.18 | 3K | 10.2K | SEC |
| 2018-09-12 | 09-13 | SIEGEL ERIC B | Director | P 公開市場買進 | 990 | 17.32 | 17K | 2.1K | SEC |
| 2018-09-12 | 09-13 | SIEGEL ERIC B | Director | P 公開市場買進 | 6.0K | 17.30 | 104K | 36.6K | SEC |
| 2018-08-29 | 08-30 | Torre Bates Ann | Director | P 公開市場買進 | 9.0K | 17.44 | 157K | 20.0K | SEC |
| 2018-08-20 | 08-21 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 17.36 | 3K | 10.0K | SEC |
| 2018-05-21 | 05-22 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 16.59 | 3K | 9.8K | SEC |
| 2018-04-23 | 04-24 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 16.02 | 3K | 9.6K | SEC |
| 2018-03-26 | 04-02 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 15.96 | 3K | 9.4K | SEC |
| 2018-03-15 | 03-16 | Arougheti Michael J | Executive Vice President | P 公開市場買進 | 25.0K | 15.60 | 390K | 985K | SEC |
| 2018-02-26 | 02-27 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 15.89 | 3K | 9.2K | SEC |
| 2018-02-15 | 02-16 | ROLL PENELOPE F | Chief Financial Officer | P 公開市場買進 | 3.0K | 15.81 | 47K | 11.1K | SEC |
| 2018-01-23 | 01-24 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 16.21 | 3K | 9.0K | SEC |
| 2017-12-21 | 12-22 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 15.73 | 3K | 8.8K | SEC |
| 2017-11-21 | 11-22 | BARTLETT STEVE | Director | P 公開市場買進 | 200 | 16.32 | 3K | 8.6K | SEC |
| 2017-11-03 | 11-07 | Arougheti Michael J | Director | P 公開市場買進 | 8.4K | 15.85 | 133K | 937K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| MORGAN STANLEY | 17.0M | 315M | 新進 | 新進 |
| UBS Group AG | 13.8M | 255M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 13.3M | 247M | 新進 | 新進 |
| STRS OHIO | 10.7M | 197M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 8.9M | 166M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 7.9M | 145M | 新進 | 新進 |
| Generali Asset Management SPA SGR | 7.5M | 140M | 新進 | 新進 |
| Legal & General Group Plc | 6.5M | 121M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 5.9M | 109M | 新進 | 新進 |
| WELLS FARGO & COMPANY/MN | 4.4M | 82.2M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 4.1M | 76.4M | 新進 | 新進 |
| LPL Financial LLC | 4.0M | 74.7M | 新進 | 新進 |
| HighTower Advisors, LLC | 3.9M | 71.7M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 3.5M | 65.7M | 新進 | 新進 |
| Advisors Capital Management, LLC | 3.4M | 63.1M | 新進 | 新進 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3.4M | 62.4M | 新進 | 新進 |
| Evercore Wealth Management, LLC | 3.0M | 55.7M | 新進 | 新進 |
| OMERS ADMINISTRATION Corp | 2.9M | 53.9M | 新進 | 新進 |
| ARES MANAGEMENT LLC | 2.8M | 51.6M | 新進 | 新進 |
| Sound Income Strategies, LLC | 2.8M | 51.3M | 新進 | 新進 |
| Rockefeller Capital Management L.P. | 2.7M | 49.9M | 新進 | 新進 |
| ROYAL BANK OF CANADA | 2.7M | 49.6M | 新進 | 新進 |
| STIFEL FINANCIAL CORP | 2.6M | 48.9M | 新進 | 新進 |
| BlackRock, Inc. | 2.4M | 45.3M | 新進 | 新進 |
| Allen Investment Management, LLC | 2.4M | 45.2M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 785 -27 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 785 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 244M · 34.0% |
| 合計季末市值 | 4.4B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 41.2M |
|---|---|
| 與上期比 | +3.8% |
| 佔流通股數 | 5.74% |
| 日均成交量 | 3.3M |
| 回補天數 | 12.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 41.2M | +3.8% | 5.74% | 3.3M | 12.7 |
| 2026-08-14 | 39.7M | -3.5% | 5.53% | 4.7M | 8.4 |
| 2026-07-31 | 41.2M | -9.1% | 5.74% | 4.5M | 9.2 |
| 2026-07-15 | 45.3M | -3.1% | 6.31% | 4.5M | 10.0 |
| 2026-06-30 | 46.7M | +1.7% | 6.51% | 5.8M | 8.0 |
| 2026-06-15 | 46.0M | +12.1% | 6.40% | 5.1M | 8.9 |
| 2026-05-29 | 41.0M | +2.1% | 5.71% | 4.8M | 8.6 |
| 2026-05-15 | 40.1M | -5.8% | 5.59% | 5.2M | 7.8 |
| 2026-04-30 | 42.6M | -0.3% | 5.93% | 6.3M | 6.8 |
| 2026-04-15 | 42.7M | +6.8% | 5.95% | 6.9M | 6.2 |
| 2026-03-31 | 40.0M | -0.9% | 5.57% | 7.4M | 5.4 |
| 2026-03-13 | 40.3M | +37.5% | 5.62% | 9.9M | 4.1 |
| 2026-02-27 | 29.3M | +33.0% | 4.08% | 9.0M | 3.3 |
| 2026-02-13 | 22.0M | +30.1% | 3.07% | 8.6M | 2.6 |
| 2026-01-30 | 16.9M | -5.5% | 2.36% | 5.4M | 3.1 |
| 2026-01-15 | 17.9M | +3.0% | 2.50% | 4.3M | 4.2 |
| 2025-12-31 | 17.4M | -12.6% | 2.43% | 5.3M | 3.3 |
| 2025-12-15 | 19.9M | +3.3% | 2.78% | 4.1M | 4.8 |
| 2025-11-28 | 19.3M | +2.1% | 2.69% | 4.8M | 4.0 |
| 2025-11-14 | 18.9M | +9.1% | 2.63% | 3.5M | 5.4 |
| 2025-10-31 | 17.3M | +15.9% | 2.41% | 5.7M | 3.0 |
| 2025-10-15 | 14.9M | -6.4% | 2.08% | 8.0M | 1.9 |
| 2025-09-30 | 16.0M | -7.6% | 2.22% | 5.7M | 2.8 |
| 2025-09-15 | 17.3M | +5.4% | 2.41% | 3.9M | 4.4 |
| 2025-08-29 | 16.4M | -6.3% | 2.28% | 2.8M | 5.8 |
| 2025-08-15 | 17.5M | +12.9% | 2.44% | 3.5M | 5.0 |