Arcos Dorados Holdings Inc.
ARCO- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001508478
近 90 天，Arcos Dorados Holdings Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 176 家機構在 13F 申報持有，市值合計 $7.74 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 110
- 較 2021 年第 1 季 −11 家
- 持有股數
- 7,391 萬
- 較 2021 年第 1 季 −768.6 萬 (−9.4%)
- 總市值
- $4.41 億
- 較 2021 年第 1 季 +$2,582 萬 (+6.2%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARCO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 176 | $7.74 億 |
| 2026 年第 1 季 | 161 | $7.63 億 |
| 2025 年第 4 季 | 163 | $6.51 億 |
| 2025 年第 3 季 | 158 | $5.80 億 |
| 2025 年第 2 季 | 151 | $6.80 億 |
| 2025 年第 1 季 | 164 | $6.75 億 |
| 2024 年第 4 季 | 160 | $6.11 億 |
| 2024 年第 3 季 | 167 | $7.20 億 |
| 2024 年第 2 季 | 181 | $7.80 億 |
| 2024 年第 1 季 | 180 | $9.43 億 |
| 2023 年第 4 季 | 176 | $10.4 億 |
| 2023 年第 3 季 | 144 | $7.25 億 |
| 2023 年第 2 季 | 157 | $7.98 億 |
| 2023 年第 1 季 | 145 | $5.79 億 |
| 2022 年第 4 季 | 136 | $6.48 億 |
| 2022 年第 3 季 | 130 | $5.60 億 |
| 2022 年第 2 季 | 122 | $5.04 億 |
| 2022 年第 1 季 | 120 | $6.29 億 |
| 2021 年第 4 季 | 110 | $4.35 億 |
| 2021 年第 3 季 | 106 | $3.81 億 |
| 2021 年第 2 季 | 110 | $4.41 億 |
| 2021 年第 1 季 | 122 | $4.17 億 |
2021 年第 2 季持有機構
每家機構持有 Arcos Dorados Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,577,783 | $1.17 億 | 0.03% | +184,101+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 18,762,391 | $1.12 億 | 0.03% | −370,784−1.9% | 減碼 |
| Moerus Capital Management LLC | 4,759,342 | $2,841 萬 | 13.05% | −1,215,576−20.3% | 減碼 |
| INCA Investments LLC | 3,276,000 | $1,956 萬 | 7.77% | −113,408−3.3% | 減碼 |
| Morgan Stanley | 3,186,085 | $1,902 萬 | 0.00% | +112,256+3.7% | 加碼 |
| Macquarie Group Ltd | 3,173,760 | $1,895 萬 | 0.02% | +6,159+0.2% | 加碼 |
| JPMorgan Chase & Co | 2,791,914 | $1,667 萬 | 0.00% | −514,152−15.6% | 減碼 |
| BlackRock Inc. | 2,410,439 | $1,439 萬 | 0.00% | −371,492−13.4% | 減碼 |
| Compass Group LLC | 1,577,984 | $942.1 萬 | 2.28% | −57,587−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,222,230 | $729.7 萬 | 0.01% | −275,157−18.4% | 減碼 |
| HSBC Holdings PLC | 1,092,645 | $649.6 萬 | 0.01% | +8,259+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 820,407 | $489.8 萬 | 0.02% | −9,045−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 775,880 | $463.3 萬 | 0.00% | +1,663+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 707,999 | $422.7 萬 | 0.01% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 535,429 | $319.7 萬 | 1.70% | +18,394+3.6% | 加碼 |
| Deltec Asset Management LLC | 526,637 | $314.4 萬 | 0.43% | 00.0% | 不變 |
| State Street Corp | 519,049 | $309.9 萬 | 0.00% | +2,770+0.5% | 加碼 |
| Handelsbanken Fonder AB | 516,666 | $308.4 萬 | 0.02% | −6,000−1.1% | 減碼 |
| Credit Suisse AG | 418,755 | $250.8 萬 | 0.00% | +52,217+14.2% | 加碼 |
| American Trust Investment Advisors, LLC | 418,161 | $249.6 萬 | 1.34% | +8,835+2.2% | 加碼 |
| Auxier Asset Management | 400,551 | $239.1 萬 | 0.40% | +9,000+2.3% | 加碼 |
| Amundi | 400,000 | $238.8 萬 | 0.00% | +400,000 | 新進 |
| Black Creek Investment Management Inc. | 395,000 | $235.8 萬 | 0.07% | −145,000−26.9% | 減碼 |
| Price T Rowe Associates Inc | 368,117 | $219.8 萬 | 0.00% | −36,800−9.1% | 減碼 |
| Banco BTG Pactual S.A. | 366,172 | $218.6 萬 | 1.73% | +94,864+35.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 361,376 | $215.7 萬 | 0.64% | −27,189−7.0% | 減碼 |
| Indus Capital Partners, LLC | 284,687 | $170.0 萬 | 0.29% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 275,146 | $164.4 萬 | 0.11% | +20,000+7.8% | 加碼 |
| Northern Trust Corp | 234,273 | $139.8 萬 | 0.00% | −43,384−15.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,715 | $131.2 萬 | 0.00% | −114,090−34.2% | 減碼 |
| SEI Investments Co | 216,946 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 153,178 | $91.4 萬 | 0.00% | +1,646+1.1% | 加碼 |
| Ruffer LLP | 150,000 | $89.6 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 147,687 | $88.2 萬 | 0.00% | −20,816−12.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 144,423 | $86.2 萬 | 0.02% | +18,500+14.7% | 加碼 |
| PDT Partners, LLC | 142,129 | $84.9 萬 | 0.06% | +107,200+306.9% | 加碼 |
| Independent Advisor Alliance | 141,869 | $84.7 萬 | 0.05% | +28,156+24.8% | 加碼 |
| Boston Partners | 133,704 | $79.8 萬 | 0.00% | −4,790−3.5% | 減碼 |
| Inlet Private Wealth, LLC | 130,917 | $78.2 萬 | 0.21% | −3,546−2.6% | 減碼 |
| Pictet Asset Management Ltd | 124,076 | $74.1 萬 | 0.00% | +58,700+89.8% | 加碼 |
| Wells Fargo & Company | 104,236 | $62.3 萬 | 0.00% | +92,637+798.7% | 加碼 |
| Royal Bank of Canada | 104,337 | $62.2 萬 | 0.00% | −96,434−48.0% | 減碼 |
| Moors & Cabot, Inc. | 86,204 | $51.5 萬 | 0.04% | +7,000+8.8% | 加碼 |
| Calamos Advisors LLC | 86,300 | $51.5 萬 | 0.00% | +86,300 | 新進 |
| Parametric Portfolio Associates LLC | 85,380 | $51.0 萬 | 0.00% | +39,545+86.3% | 加碼 |
| Millennium Management LLC | 84,760 | $50.6 萬 | 0.00% | −1,321,030−94.0% | 減碼 |
| Ingalls & Snyder LLC | 84,330 | $50.3 萬 | 0.02% | −11,245−11.8% | 減碼 |
| Shell Asset Management Co | 82,592 | $49.3 萬 | 0.01% | +10,600+14.7% | 加碼 |
| Van Eck Associates Corp | 76,444 | $45.6 萬 | 0.00% | −10,611−12.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 74,000 | $44.2 萬 | 0.12% | 00.0% | 不變 |
| Harbour Investments, Inc. | 66,666 | $39.8 萬 | 0.01% | −223−0.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 64,853 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Aperture Investors, LLC | 62,403 | $37.3 萬 | 0.04% | −37,597−37.6% | 減碼 |
| Dumac, Inc. | 60,000 | $35.8 萬 | 0.40% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 57,894 | $34.6 萬 | 0.05% | +1,755+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,779 | $33.9 萬 | 0.00% | −16,568−22.6% | 減碼 |
| Envestnet Asset Management Inc | 52,633 | $31.4 萬 | 0.00% | +543+1.0% | 加碼 |
| Diligent Investors, LLC | 49,933 | $29.8 萬 | 0.10% | −2,820−5.3% | 減碼 |
| Geode Capital Management, LLC | 43,278 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 41,113 | $24.5 萬 | 0.00% | +41,113 | 新進 |
| Bank of America Corp | 40,840 | $24.4 萬 | 0.00% | −7,396−15.3% | 減碼 |
| Investors Research Corp | 35,198 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Credit Agricole S A | 34,500 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 33,733 | $20.1 萬 | 0.04% | +33,733 | 新進 |
| Two Sigma Advisers, LP | 31,148 | $18.6 萬 | 0.00% | +12,200+64.4% | 加碼 |
| Renaissance Technologies LLC | 28,461 | $17.0 萬 | 0.00% | −299,667−91.3% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 26,073 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 25,772 | $15.3 萬 | 0.00% | −66,272−72.0% | 減碼 |
| HighTower Advisors, LLC | 23,974 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 23,313 | $13.9 萬 | 0.01% | +23,313 | 新進 |
| Quadrature Capital Ltd | 21,331 | $12.7 萬 | 0.00% | +21,331 | 新進 |
| Quattro Financial Advisors LLC | 20,266 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 19,192 | $11.5 萬 | 0.00% | −1,646−7.9% | 減碼 |
| Capstone Financial Advisors, Inc. | 18,930 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 18,823 | $11.2 萬 | 0.05% | +6,420+51.8% | 加碼 |
| Susquehanna International Group, LLP | 18,380 | $11.0 萬 | 0.00% | −59,824−76.5% | 減碼 |
| Group One Trading, L.P. | 15,489 | $9.20 萬 | 0.00% | +2,645+20.6% | 加碼 |
| LPL Financial LLC | 15,209 | $9.10 萬 | 0.00% | −2,475−14.0% | 減碼 |
| Boothbay Fund Management, LLC | 14,432 | $8.60 萬 | 0.00% | −88,192−85.9% | 減碼 |
| Legal & General Group Plc | 13,578 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,246 | $7.90 萬 | 0.00% | −15,072−53.2% | 減碼 |
| Capital Asset Advisory Services LLC | 12,624 | $7.50 萬 | 0.01% | −821−6.1% | 減碼 |
| Vanguard Group Inc | 12,028 | $7.20 萬 | 0.00% | −41,113−77.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,912 | $7.10 萬 | 0.00% | +11,817+12,438.9% | 加碼 |
| Colony Group LLC | 11,652 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,546 | $6.90 萬 | 0.00% | +683+6.3% | 加碼 |
| Citadel Advisors LLC | 11,213 | $6.70 萬 | 0.00% | −27,521−71.1% | 減碼 |
| Old Mission Capital LLC | 11,238 | $6.70 萬 | 0.00% | +11,238 | 新進 |
| Virginia Retirement Systems Et Al | 10,976 | $6.60 萬 | 0.00% | −2,700−19.7% | 減碼 |
| FNY Investment Advisers, LLC | 8,600 | $5.10 萬 | 0.02% | +8,600 | 新進 |
| Lindbrook Capital, LLC | 7,454 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,533 | $4.40 萬 | 0.00% | +7,191+2,102.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,100 | $3.60 萬 | 0.00% | +5,400+771.4% | 加碼 |
| Evolution Wealth Advisors, LLC | 3,546 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,196 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,178 | $1.30 萬 | 0.01% | +2,178 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.20 萬 | 0.00% | −17,383−89.7% | 減碼 |
| Captrust Financial Advisors | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Quantbot Technologies LP | 1,011 | $6,000 | 0.00% | +1,011 | 新進 |
| Castleview Partners, LLC | 1,012 | $6,000 | 0.00% | +1,012 | 新進 |