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 4 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2021/12/31 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 3 季 +5 家
- 持有股數
- 7,470 萬
- 較 2021 年第 3 季 +25.7 萬 (+0.3%)
- 總市值
- $4.35 億
- 較 2021 年第 3 季 +$5,414 萬 (+14.2%)
- 新進機構
- 29
- 另有 30 家加碼
- 清倉機構
- 24
- 另有 27 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,527,756 | $1.14 億 | 0.03% | −253,576−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 17,989,308 | $1.05 億 | 0.03% | −993,688−5.2% | 減碼 |
| Moerus Capital Management LLC | 5,001,461 | $2,916 萬 | 12.69% | −3070.0% | 減碼 |
| Macquarie Group Ltd | 3,208,030 | $1,870 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 3,187,832 | $1,859 萬 | 0.00% | +97,834+3.2% | 加碼 |
| Private Management Group Inc | 2,232,358 | $1,302 萬 | 0.52% | +2,232,358 | 新進 |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $977.6 萬 | 2.90% | 00.0% | 不變 |
| Millennium Management LLC | 1,604,579 | $935.5 萬 | 0.01% | +983,796+158.5% | 加碼 |
| JPMorgan Chase & Co | 1,529,766 | $891.9 萬 | 0.00% | −643,999−29.6% | 減碼 |
| INCA Investments LLC | 1,331,000 | $776.0 萬 | 5.03% | −1,187,932−47.2% | 減碼 |
| Compass Group LLC | 1,280,166 | $746.3 萬 | 2.89% | −395,357−23.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 994,356 | $576.7 萬 | 0.01% | +330,000+49.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 895,521 | $522.1 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 892,172 | $520.2 萬 | 0.00% | +50,467+6.0% | 加碼 |
| Medina Singh Partners, LLC | 872,711 | $508.8 萬 | 3.62% | +872,711 | 新進 |
| Handelsbanken Fonder AB | 736,771 | $429.5 萬 | 0.02% | +120,000+19.5% | 加碼 |
| Globeflex Capital L P | 649,198 | $378.5 萬 | 0.78% | +649,198 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 563,554 | $328.6 萬 | 0.02% | −57,698−9.3% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 531,241 | $309.7 萬 | 1.46% | −3,207−0.6% | 減碼 |
| Royal Bank of Canada | 520,164 | $303.2 萬 | 0.00% | +425,405+448.9% | 加碼 |
| Black Creek Investment Management Inc. | 500,000 | $291.5 萬 | 0.08% | −5,000−1.0% | 減碼 |
| HSBC Holdings PLC | 496,952 | $288.5 萬 | 0.00% | +286,150+135.7% | 加碼 |
| Price T Rowe Associates Inc | 432,175 | $252.0 萬 | 0.00% | +58,648+15.7% | 加碼 |
| American Trust Investment Advisors, LLC | 414,973 | $241.9 萬 | 1.20% | +3,635+0.9% | 加碼 |
| Auxier Asset Management | 406,236 | $236.8 萬 | 0.37% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 392,117 | $228.6 萬 | 0.46% | +1,189+0.3% | 加碼 |
| Amundi | 405,714 | $226.0 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 357,742 | $208.6 萬 | 0.34% | −130,804−26.8% | 減碼 |
| Marshall Wace, LLP | 352,903 | $205.9 萬 | 0.00% | +211,006+148.7% | 加碼 |
| Hedges Asset Management LLC | 322,479 | $188.0 萬 | 1.46% | +322,479 | 新進 |
| S. Muoio & Co. LLC | 318,991 | $186.0 萬 | 1.92% | +40,000+14.3% | 加碼 |
| River & Mercantile Asset Management LLP | 274,844 | $160.1 萬 | 0.12% | +2,150+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 271,783 | $158.4 萬 | 0.00% | +42,984+18.8% | 加碼 |
| Indus Capital Partners, LLC | 270,288 | $157.6 萬 | 0.38% | −18,465−6.4% | 減碼 |
| SEI Investments Co | 220,045 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 196,541 | $114.6 萬 | 0.00% | +47,827+32.2% | 加碼 |
| Gsa Capital Partners LLP | 196,261 | $114.4 萬 | 0.14% | +196,261 | 新進 |
| Banco BTG Pactual S.A. | 190,678 | $111.2 萬 | 3.25% | −73,162−27.7% | 減碼 |
| Independent Advisor Alliance | 170,886 | $99.6 萬 | 0.05% | +13,000+8.2% | 加碼 |
| Bank of America Corp | 163,375 | $95.2 萬 | 0.00% | +120,643+282.3% | 加碼 |
| BlackRock Inc. | 162,909 | $94.9 萬 | 0.00% | −2,323,066−93.4% | 減碼 |
| Ruffer LLP | 152,142 | $91.7 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 155,024 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 150,000 | $87.5 萬 | 0.24% | +150,000 | 新進 |
| Moors & Cabot, Inc. | 134,466 | $78.4 萬 | 0.05% | +18,323+15.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,260 | $78.3 萬 | 0.01% | +134,260 | 新進 |
| Wellington Management Group LLP | 127,019 | $74.1 萬 | 0.00% | +127,019 | 新進 |
| HRT Financial LP | 113,105 | $65.9 萬 | 0.00% | +113,105 | 新進 |
| PDT Partners, LLC | 105,220 | $61.3 萬 | 0.05% | −4,527−4.1% | 減碼 |
| Northern Trust Corp | 102,243 | $59.6 萬 | 0.00% | −2,271−2.2% | 減碼 |
| Jump Financial, LLC | 97,300 | $56.7 萬 | 0.04% | +97,300 | 新進 |
| Mackenzie Financial Corp | 90,970 | $53.0 萬 | 0.00% | +90,970 | 新進 |
| Diligent Investors, LLC | 86,892 | $50.7 萬 | 0.14% | +36,959+74.0% | 加碼 |
| Ingalls & Snyder LLC | 85,529 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investments Alternatives | 70,951 | $41.4 萬 | 0.28% | +70,951 | 新進 |
| Parametric Portfolio Associates LLC | 69,009 | $40.2 萬 | 0.00% | −93−0.1% | 減碼 |
| Van Eck Associates Corp | 68,643 | $40.0 萬 | 0.00% | −9,401−12.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 65,780 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 61,782 | $36.0 萬 | 0.02% | +61,782 | 新進 |
| Dumac, Inc. | 60,857 | $35.5 萬 | 1.13% | 00.0% | 不變 |
| Trexquant Investment LP | 58,649 | $34.2 萬 | 0.02% | +58,649 | 新進 |
| Envestnet Asset Management Inc | 58,216 | $33.9 萬 | 0.00% | +4,733+8.8% | 加碼 |
| Marks Group Wealth Management, Inc | 52,717 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 51,389 | $30.0 萬 | 0.00% | −375,100−88.0% | 減碼 |
| Susquehanna International Group, LLP | 49,012 | $28.6 萬 | 0.00% | +31,687+182.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 46,000 | $26.8 萬 | 0.01% | +46,000 | 新進 |
| Inlet Private Wealth, LLC | 44,393 | $25.9 萬 | 0.06% | −78,388−63.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 44,556 | $25.9 萬 | 0.00% | +44,556 | 新進 |
| ExodusPoint Capital Management, LP | 40,957 | $23.9 萬 | 0.00% | +40,957 | 新進 |
| Two Sigma Advisers, LP | 39,600 | $23.1 萬 | 0.00% | +39,600 | 新進 |
| Jane Street Group, LLC | 36,093 | $21.0 萬 | 0.00% | +36,093 | 新進 |
| Investors Research Corp | 35,684 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Credit Agricole S A | 34,992 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 34,051 | $19.8 萬 | 0.01% | +34,051 | 新進 |
| UBS Group AG | 31,274 | $18.3 萬 | 0.00% | +441+1.4% | 加碼 |
| Goldman Sachs Group Inc | 28,388 | $16.6 萬 | 0.00% | −35,530−55.6% | 減碼 |
| Capstone Financial Advisors, Inc. | 25,000 | $14.6 萬 | 0.01% | +5,800+30.2% | 加碼 |
| HighTower Advisors, LLC | 24,316 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 22,294 | $13.0 萬 | 0.00% | +3,767+20.3% | 加碼 |
| Squarepoint Ops LLC | 21,696 | $12.6 萬 | 0.00% | −8,839−28.9% | 減碼 |
| Quattro Financial Advisors LLC | 20,555 | $12.0 萬 | 0.04% | +20,555 | 新進 |
| Qube Research & Technologies Ltd | 20,555 | $12.0 萬 | 0.00% | +20,555 | 新進 |
| Pinnacle Holdings, LLC | 19,673 | $11.5 萬 | 0.05% | +513+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 17,543 | $10.2 萬 | 0.00% | +4,741+37.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,074 | $9.90 萬 | 0.01% | +2,454+16.8% | 加碼 |
| Ergoteles LLC | 16,058 | $9.40 萬 | 0.00% | +16,058 | 新進 |
| Ausdal Financial Partners, Inc. | 15,072 | $8.80 萬 | 0.01% | −70−0.5% | 減碼 |
| Eqis Capital Management, Inc. | 14,019 | $8.20 萬 | 0.01% | +14,019 | 新進 |
| LPL Financial LLC | 13,041 | $7.60 萬 | 0.00% | −2,122−14.0% | 減碼 |
| Spire Wealth Management | 12,905 | $7.50 萬 | 0.00% | +12,905 | 新進 |
| Capital Asset Advisory Services LLC | 12,726 | $7.40 萬 | 0.01% | −810−6.0% | 減碼 |
| Colony Group LLC | 11,818 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 11,613 | $6.80 萬 | 0.00% | +11,613 | 新進 |
| Wells Fargo & Company | 7,740 | $4.60 萬 | 0.00% | −90,095−92.1% | 減碼 |
| Quantbot Technologies LP | 7,789 | $4.50 萬 | 0.00% | +7,513+2,722.1% | 加碼 |
| Barclays PLC | 7,194 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,276 | $1.90 萬 | 0.01% | +3,276 | 新進 |
| Simplex Trading, LLC | 2,402 | $1.40 萬 | 0.00% | −5,131−68.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,028 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,153 | $7,000 | 0.00% | −1,071−48.2% | 減碼 |