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 3 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2021/9/30 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
- 106
- 較 2021 年第 2 季 −2 家
- 持有股數
- 7,444 萬
- 較 2021 年第 2 季 +65.2 萬 (+0.9%)
- 總市值
- $3.81 億
- 較 2021 年第 2 季 −$5,931 萬 (−13.5%)
- 新進機構
- 12
- 另有 61 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,781,332 | $1.01 億 | 0.03% | +203,549+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 18,982,996 | $9,719 萬 | 0.03% | +220,605+1.2% | 加碼 |
| Moerus Capital Management LLC | 5,001,768 | $2,561 萬 | 11.88% | +242,426+5.1% | 加碼 |
| Macquarie Group Ltd | 3,208,030 | $1,643 萬 | 0.01% | +34,270+1.1% | 加碼 |
| Morgan Stanley | 3,089,998 | $1,582 萬 | 0.00% | −96,087−3.0% | 減碼 |
| INCA Investments LLC | 2,518,932 | $1,290 萬 | 5.97% | −757,068−23.1% | 減碼 |
| BlackRock Inc. | 2,485,975 | $1,273 萬 | 0.00% | +75,536+3.1% | 加碼 |
| JPMorgan Chase & Co | 2,173,765 | $1,113 萬 | 0.00% | −618,149−22.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $858.6 萬 | 2.68% | +1,676,889 | 新進 |
| Compass Group LLC | 1,675,523 | $857.9 萬 | 2.85% | +97,539+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 895,521 | $458.5 萬 | 0.01% | +895,521 | 新進 |
| Charles Schwab Investment Management Inc | 841,705 | $431.0 萬 | 0.00% | +65,825+8.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 664,356 | $340.2 萬 | 0.01% | −43,643−6.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 621,252 | $318.1 萬 | 0.02% | −199,155−24.3% | 減碼 |
| Millennium Management LLC | 620,783 | $317.8 萬 | 0.00% | +536,023+632.4% | 加碼 |
| Handelsbanken Fonder AB | 616,771 | $315.8 萬 | 0.02% | +100,105+19.4% | 加碼 |
| State Street Corp | 552,953 | $283.1 萬 | 0.00% | +33,904+6.5% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 534,448 | $273.6 萬 | 1.50% | −981−0.2% | 減碼 |
| Black Creek Investment Management Inc. | 505,000 | $258.6 萬 | 0.08% | +110,000+27.8% | 加碼 |
| Deltec Asset Management LLC | 488,546 | $250.1 萬 | 0.38% | −38,091−7.2% | 減碼 |
| Credit Suisse AG | 426,489 | $218.4 萬 | 0.00% | +7,734+1.8% | 加碼 |
| American Trust Investment Advisors, LLC | 411,338 | $210.6 萬 | 1.19% | −6,823−1.6% | 減碼 |
| Auxier Asset Management | 406,236 | $208.0 萬 | 0.35% | +5,685+1.4% | 加碼 |
| Amundi | 405,714 | $207.7 萬 | 0.00% | +5,714+1.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 390,928 | $200.2 萬 | 0.62% | +29,552+8.2% | 加碼 |
| Price T Rowe Associates Inc | 373,527 | $191.2 萬 | 0.00% | +5,410+1.5% | 加碼 |
| Indus Capital Partners, LLC | 288,753 | $147.8 萬 | 0.25% | +4,066+1.4% | 加碼 |
| S. Muoio & Co. LLC | 278,991 | $142.8 萬 | 1.20% | +278,991 | 新進 |
| River & Mercantile Asset Management LLP | 272,694 | $139.9 萬 | 0.11% | −2,452−0.9% | 減碼 |
| Banco BTG Pactual S.A. | 263,840 | $135.1 萬 | 0.59% | −102,332−27.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 228,799 | $117.1 萬 | 0.00% | +9,084+4.1% | 加碼 |
| SEI Investments Co | 220,045 | $112.7 萬 | 0.00% | +3,099+1.4% | 加碼 |
| HSBC Holdings PLC | 210,802 | $108.9 萬 | 0.00% | −881,843−80.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 211,376 | $108.2 萬 | 0.00% | −1,010,854−82.7% | 減碼 |
| Independent Advisor Alliance | 157,886 | $80.8 萬 | 0.04% | +16,017+11.3% | 加碼 |
| Citigroup Inc | 155,024 | $79.4 萬 | 0.00% | +1,846+1.2% | 加碼 |
| Ruffer LLP | 152,142 | $77.6 萬 | 0.02% | +2,142+1.4% | 加碼 |
| Boston Partners | 148,714 | $76.1 萬 | 0.00% | +15,010+11.2% | 加碼 |
| Marshall Wace, LLP | 141,897 | $72.7 萬 | 0.00% | +141,897 | 新進 |
| Pictet Asset Management SA | 125,848 | $64.4 萬 | 0.00% | +125,848 | 新進 |
| Inlet Private Wealth, LLC | 122,781 | $62.9 萬 | 0.17% | −8,136−6.2% | 減碼 |
| Moors & Cabot, Inc. | 116,143 | $59.4 萬 | 0.04% | +29,939+34.7% | 加碼 |
| PDT Partners, LLC | 109,747 | $56.2 萬 | 0.04% | −32,382−22.8% | 減碼 |
| Northern Trust Corp | 104,514 | $53.5 萬 | 0.00% | −129,759−55.4% | 減碼 |
| Wells Fargo & Company | 97,835 | $50.1 萬 | 0.00% | −6,401−6.1% | 減碼 |
| Royal Bank of Canada | 94,759 | $48.5 萬 | 0.00% | −9,578−9.2% | 減碼 |
| Ingalls & Snyder LLC | 85,529 | $43.8 萬 | 0.02% | +1,199+1.4% | 加碼 |
| Van Eck Associates Corp | 78,044 | $40.0 萬 | 0.00% | +1,600+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,123 | $39.0 萬 | 0.00% | −71,564−48.5% | 減碼 |
| Shell Asset Management Co | 73,207 | $37.5 萬 | 0.01% | −9,385−11.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 69,936 | $35.8 萬 | 0.01% | −74,487−51.6% | 減碼 |
| Parametric Portfolio Associates LLC | 69,102 | $35.4 萬 | 0.00% | −16,278−19.1% | 減碼 |
| Harbour Investments, Inc. | 67,605 | $34.6 萬 | 0.01% | +939+1.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 65,780 | $33.7 萬 | 0.05% | +927+1.4% | 加碼 |
| Goldman Sachs Group Inc | 63,918 | $32.7 萬 | 0.00% | +63,918 | 新進 |
| Dumac, Inc. | 60,857 | $31.2 萬 | 0.53% | +857+1.4% | 加碼 |
| Aperture Investors, LLC | 60,034 | $30.7 萬 | 0.04% | −2,369−3.8% | 減碼 |
| Diligent Investors, LLC | 49,933 | $29.8 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 53,483 | $27.4 萬 | 0.00% | +850+1.6% | 加碼 |
| Marks Group Wealth Management, Inc | 52,717 | $27.0 萬 | 0.04% | −5,177−8.9% | 減碼 |
| Mirabella Financial Services LLP | 51,314 | $26.3 萬 | 0.03% | +17,581+52.1% | 加碼 |
| Geode Capital Management, LLC | 43,895 | $22.4 萬 | 0.00% | +617+1.4% | 加碼 |
| Bank of America Corp | 42,732 | $21.9 萬 | 0.00% | +1,892+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 41,700 | $21.4 萬 | 0.00% | +587+1.4% | 加碼 |
| Investors Research Corp | 35,684 | $18.3 萬 | 0.06% | +486+1.4% | 加碼 |
| Credit Agricole S A | 34,992 | $17.9 萬 | 0.01% | +492+1.4% | 加碼 |
| UBS Group AG | 30,833 | $15.8 萬 | 0.00% | +5,061+19.6% | 加碼 |
| Virginia Retirement Systems Et Al | 30,932 | $15.8 萬 | 0.00% | +19,956+181.8% | 加碼 |
| Squarepoint Ops LLC | 30,535 | $15.6 萬 | 0.00% | +30,535 | 新進 |
| Paloma Partners Management Co | 29,637 | $15.2 萬 | 0.01% | +10,445+54.4% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 26,444 | $13.5 萬 | 0.02% | +371+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 25,000 | $12.8 萬 | 0.01% | +10,568+73.2% | 加碼 |
| HighTower Advisors, LLC | 24,316 | $12.4 萬 | 0.00% | +342+1.4% | 加碼 |
| Pinnacle Holdings, LLC | 19,160 | $9.81 萬 | 0.04% | +337+1.8% | 加碼 |
| Capstone Financial Advisors, Inc. | 19,200 | $9.80 萬 | 0.01% | +270+1.4% | 加碼 |
| Group One Trading, L.P. | 18,527 | $9.50 萬 | 0.00% | +3,038+19.6% | 加碼 |
| Susquehanna International Group, LLP | 17,325 | $8.90 萬 | 0.00% | −1,055−5.7% | 減碼 |
| LPL Financial LLC | 15,163 | $7.80 萬 | 0.00% | −46−0.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 15,142 | $7.80 萬 | 0.01% | +15,142 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,620 | $7.50 萬 | 0.01% | +14,620 | 新進 |
| Legal & General Group Plc | 13,771 | $7.10 萬 | 0.00% | +193+1.4% | 加碼 |
| Capital Asset Advisory Services LLC | 13,536 | $6.90 萬 | 0.01% | +912+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,802 | $6.50 萬 | 0.00% | +1,256+10.9% | 加碼 |
| Vanguard Group Inc | 12,199 | $6.20 萬 | 0.00% | +171+1.4% | 加碼 |
| Colony Group LLC | 11,818 | $6.10 萬 | 0.00% | +166+1.4% | 加碼 |
| Simplex Trading, LLC | 7,533 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,194 | $3.70 萬 | 0.00% | −6,052−45.7% | 減碼 |
| Evolution Wealth Advisors, LLC | 3,596 | $1.80 萬 | 0.00% | +50+1.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,500 | $1.20 萬 | 0.00% | −3,600−59.0% | 減碼 |
| US Bancorp | 2,224 | $1.10 萬 | 0.00% | +28+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,028 | $1.00 萬 | 0.00% | +28+1.4% | 加碼 |
| Lindbrook Capital, LLC | 1,474 | $8,000 | 0.00% | −5,980−80.2% | 減碼 |
| Captrust Financial Advisors | 1,014 | $5,000 | 0.00% | +14+1.4% | 加碼 |
| First Manhattan Co | 1,014 | $5,000 | 0.00% | +14+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 218 | $1,000 | 0.00% | −11,694−98.2% | 減碼 |
| Quantbot Technologies LP | 276 | $1,000 | 0.00% | −735−72.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 179 | $1,000 | 0.00% | +2+1.1% | 加碼 |
| Sonora Investment Management, LLC | 102 | $1,000 | 0.00% | +1+1.0% | 加碼 |
| Quadrant Capital Group LLC | 245 | $1,000 | 0.00% | +3+1.2% | 加碼 |
| Bell Investment Advisors, Inc | 101 | $1,000 | 0.00% | +101 | 新進 |