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。
2022 年第 1 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2022/3/31 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
- 120
- 較 2021 年第 4 季 +10 家
- 持有股數
- 7,779 萬
- 較 2021 年第 4 季 +309.3 萬 (+4.1%)
- 總市值
- $6.29 億
- 較 2021 年第 4 季 +$1.93 億 (+44.4%)
- 新進機構
- 25
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 42 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 21,962,867 | $1.79 億 | 0.05% | +2,435,111+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 16,367,216 | $1.28 億 | 0.04% | −1,622,092−9.0% | 減碼 |
| Moerus Capital Management LLC | 6,031,654 | $4,904 萬 | 13.58% | +1,030,193+20.6% | 加碼 |
| Morgan Stanley | 3,375,275 | $2,744 萬 | 0.00% | +187,443+5.9% | 加碼 |
| Macquarie Group Ltd | 2,789,305 | $2,268 萬 | 0.02% | −418,725−13.1% | 減碼 |
| Millennium Management LLC | 2,430,255 | $1,976 萬 | 0.02% | +825,676+51.5% | 加碼 |
| Private Management Group Inc | 2,239,291 | $1,821 萬 | 0.74% | +6,933+0.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $1,363 萬 | 2.89% | 00.0% | 不變 |
| Globeflex Capital L P | 1,281,304 | $1,042 萬 | 2.11% | +632,106+97.4% | 加碼 |
| JPMorgan Chase & Co | 1,142,904 | $929.2 萬 | 0.00% | −386,862−25.3% | 減碼 |
| Citigroup Inc | 1,050,645 | $854.2 萬 | 0.01% | +895,621+577.7% | 加碼 |
| Emerging Variant Capital Management LP | 851,412 | $813.0 萬 | 5.59% | +851,412 | 新進 |
| Compass Group LLC | 860,930 | $699.9 萬 | 2.46% | −419,236−32.7% | 減碼 |
| Charles Schwab Investment Management Inc | 859,392 | $698.7 萬 | 0.00% | −32,780−3.7% | 減碼 |
| Handelsbanken Fonder AB | 845,771 | $687.6 萬 | 0.04% | +109,000+14.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 825,070 | $670.8 萬 | 0.03% | +261,516+46.4% | 加碼 |
| INCA Investments LLC | 766,000 | $622.8 萬 | 3.27% | −565,000−42.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 597,233 | $485.6 萬 | 0.01% | −397,123−39.9% | 減碼 |
| Medina Singh Partners, LLC | 530,442 | $431.2 萬 | 2.77% | −342,269−39.2% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 522,010 | $424.4 萬 | 2.07% | −9,231−1.7% | 減碼 |
| HSBC Holdings PLC | 441,768 | $361.6 萬 | 0.00% | −55,184−11.1% | 減碼 |
| American Trust Investment Advisors, LLC | 413,718 | $336.4 萬 | 1.73% | −1,255−0.3% | 減碼 |
| Amundi | 421,929 | $335.0 萬 | 0.00% | +16,215+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 394,820 | $321.0 萬 | 0.03% | +260,560+194.1% | 加碼 |
| Two Sigma Investments, LP | 374,918 | $304.8 萬 | 0.01% | +374,918 | 新進 |
| Royal Bank of Canada | 367,735 | $299.0 萬 | 0.00% | −152,429−29.3% | 減碼 |
| Auxier Asset Management | 362,321 | $294.6 萬 | 0.47% | −43,915−10.8% | 減碼 |
| Renaissance Technologies LLC | 362,334 | $294.6 萬 | 0.00% | +362,334 | 新進 |
| Engineers Gate Manager LP | 352,181 | $286.3 萬 | 0.11% | +290,399+470.0% | 加碼 |
| Deltec Asset Management LLC | 322,742 | $262.4 萬 | 0.45% | −35,000−9.8% | 減碼 |
| Hedges Asset Management LLC | 322,179 | $261.9 萬 | 2.03% | −300−0.1% | 減碼 |
| UBS Group AG | 320,597 | $260.6 萬 | 0.00% | +289,323+925.1% | 加碼 |
| Indus Capital Partners, LLC | 295,803 | $240.5 萬 | 0.98% | +25,515+9.4% | 加碼 |
| Black Creek Investment Management Inc. | 277,000 | $225.2 萬 | 0.06% | −223,000−44.6% | 減碼 |
| Acorn Financial Advisory Services Inc | 270,644 | $220.0 萬 | 0.44% | −121,473−31.0% | 減碼 |
| Redwood Investments, LLC | 252,980 | $205.7 萬 | 0.19% | +252,980 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 228,207 | $185.5 萬 | 0.00% | −43,576−16.0% | 減碼 |
| Aperture Investors, LLC | 221,177 | $179.8 萬 | 0.23% | +221,177 | 新進 |
| Marshall Wace, LLP | 210,208 | $170.7 萬 | 0.00% | −142,695−40.4% | 減碼 |
| Boston Partners | 202,431 | $164.6 萬 | 0.00% | +5,890+3.0% | 加碼 |
| M&G Investment Management Ltd | 204,461 | $163.6 萬 | 0.00% | +204,461 | 新進 |
| S. Muoio & Co. LLC | 198,792 | $161.6 萬 | 1.91% | −120,199−37.7% | 減碼 |
| Calamos Advisors LLC | 185,704 | $151.0 萬 | 0.01% | +185,704 | 新進 |
| SEI Investments Co | 174,645 | $142.0 萬 | 0.00% | −45,400−20.6% | 減碼 |
| Occudo Quantitative Strategies LP | 155,023 | $126.0 萬 | 0.11% | +155,023 | 新進 |
| Ruffer LLP | 152,142 | $123.6 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 150,946 | $122.7 萬 | 0.11% | +45,726+43.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 150,400 | $122.3 萬 | 0.01% | +150,400 | 新進 |
| Long Focus Capital Management, LLC | 150,000 | $122.0 萬 | 0.26% | 00.0% | 不變 |
| Wellington Management Group LLP | 142,647 | $115.9 萬 | 0.00% | +15,628+12.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 142,182 | $115.6 萬 | 0.02% | +142,182 | 新進 |
| Moors & Cabot, Inc. | 138,466 | $112.6 萬 | 0.07% | +4,000+3.0% | 加碼 |
| Advisory Research Inc | 135,973 | $110.5 萬 | 0.09% | +135,973 | 新進 |
| Two Sigma Advisers, LP | 128,234 | $104.3 萬 | 0.00% | +88,634+223.8% | 加碼 |
| HRT Financial LP | 126,189 | $102.5 萬 | 0.01% | +13,084+11.6% | 加碼 |
| BlackRock Inc. | 118,312 | $96.2 萬 | 0.00% | −44,597−27.4% | 減碼 |
| Jump Financial, LLC | 111,975 | $91.0 萬 | 0.04% | +14,675+15.1% | 加碼 |
| Northern Trust Corp | 99,788 | $81.2 萬 | 0.00% | −2,455−2.4% | 減碼 |
| Citadel Advisors LLC | 87,433 | $71.1 萬 | 0.00% | +87,433 | 新進 |
| Diligent Investors, LLC | 84,323 | $68.6 萬 | 0.20% | −2,569−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 75,177 | $61.1 萬 | 0.01% | +54,622+265.7% | 加碼 |
| Ingalls & Snyder LLC | 74,805 | $60.8 萬 | 0.03% | −10,724−12.5% | 減碼 |
| Parametric Portfolio Associates LLC | 73,495 | $59.8 萬 | 0.00% | +4,486+6.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $53.5 萬 | 0.07% | −10.0% | 減碼 |
| Trexquant Investment LP | 63,145 | $51.3 萬 | 0.02% | +4,496+7.7% | 加碼 |
| Dumac, Inc. | 60,857 | $49.5 萬 | 1.21% | 00.0% | 不變 |
| Van Eck Associates Corp | 57,442 | $46.7 萬 | 0.00% | −11,201−16.3% | 減碼 |
| Mackenzie Financial Corp | 53,950 | $43.9 萬 | 0.00% | −37,020−40.7% | 減碼 |
| Independent Advisor Alliance | 52,960 | $43.1 萬 | 0.02% | −117,926−69.0% | 減碼 |
| Quantbot Technologies LP | 47,497 | $38.6 萬 | 0.03% | +39,708+509.8% | 加碼 |
| Banco BTG Pactual S.A. | 47,375 | $38.5 萬 | 0.20% | −143,303−75.2% | 減碼 |
| AdvisorShares Investments LLC | 46,000 | $37.4 萬 | 0.06% | +46,000 | 新進 |
| Quadrature Capital Ltd | 46,055 | $37.4 萬 | 0.02% | +46,055 | 新進 |
| Allspring Global Investments Holdings, LLC | 44,556 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 44,393 | $36.1 萬 | 0.09% | 00.0% | 不變 |
| New York Life Investments Alternatives | 43,245 | $35.2 萬 | 0.24% | −27,706−39.0% | 減碼 |
| Envestnet Asset Management Inc | 42,617 | $34.6 萬 | 0.00% | −15,599−26.8% | 減碼 |
| Graham Capital Management, L.P. | 36,536 | $29.7 萬 | 0.01% | +2,485+7.3% | 加碼 |
| Investors Research Corp | 35,684 | $29.0 萬 | 0.08% | 00.0% | 不變 |
| Credit Agricole S A | 34,992 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,831 | $23.5 萬 | 0.00% | +11,288+64.3% | 加碼 |
| Goldman Sachs Group Inc | 28,407 | $23.1 萬 | 0.00% | +19+0.1% | 加碼 |
| Gsa Capital Partners LLP | 26,983 | $21.9 萬 | 0.03% | −169,278−86.3% | 減碼 |
| Voloridge Investment Management, LLC | 26,748 | $21.7 萬 | 0.00% | +26,748 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,582 | $21.6 萬 | 0.03% | +9,508+55.7% | 加碼 |
| Institute for Wealth Management, LLC. | 26,415 | $21.5 萬 | 0.04% | +26,415 | 新進 |
| XTX Topco Ltd | 25,677 | $20.9 萬 | 0.09% | +25,677 | 新進 |
| Fox Run Management, L.L.C. | 23,538 | $19.1 萬 | 0.11% | +23,538 | 新進 |
| D. E. Shaw & Co., Inc. | 22,899 | $18.6 萬 | 0.00% | +22,899 | 新進 |
| Jane Street Group, LLC | 21,330 | $17.3 萬 | 0.00% | −14,763−40.9% | 減碼 |
| Quattro Financial Advisors LLC | 20,555 | $16.7 萬 | 0.06% | 00.0% | 不變 |
| Paloma Partners Management Co | 20,368 | $16.6 萬 | 0.01% | +20,368 | 新進 |
| HighTower Advisors, LLC | 18,552 | $15.1 萬 | 0.00% | −5,764−23.7% | 減碼 |
| Bank of America Corp | 15,125 | $12.2 萬 | 0.00% | −148,250−90.7% | 減碼 |
| State of Wyoming | 14,724 | $12.0 萬 | 0.06% | +11,448+349.5% | 加碼 |
| LPL Financial LLC | 14,639 | $11.9 萬 | 0.00% | +1,598+12.3% | 加碼 |
| Group One Trading, L.P. | 14,312 | $11.6 萬 | 0.00% | −7,982−35.8% | 減碼 |
| Spire Wealth Management | 12,908 | $10.5 萬 | 0.00% | +30.0% | 加碼 |
| Eqis Capital Management, Inc. | 12,026 | $9.80 萬 | 0.01% | −1,993−14.2% | 減碼 |
| Colony Group LLC | 11,818 | $9.60 萬 | 0.00% | 00.0% | 不變 |