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 2 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2022/6/30 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
- 122
- 較 2022 年第 1 季 +4 家
- 持有股數
- 7,483 萬
- 較 2022 年第 1 季 −274.4 萬 (−3.5%)
- 總市值
- $5.04 億
- 較 2022 年第 1 季 −$1.23 億 (−19.6%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 18,486,615 | $1.25 億 | 0.04% | −3,476,252−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 16,193,075 | $1.09 億 | 0.04% | −174,141−1.1% | 減碼 |
| Moerus Capital Management LLC | 5,778,943 | $3,895 萬 | 13.74% | −252,711−4.2% | 減碼 |
| Morgan Stanley | 4,146,980 | $2,795 萬 | 0.00% | +771,705+22.9% | 加碼 |
| Macquarie Group Ltd | 3,932,557 | $2,651 萬 | 0.03% | +1,143,252+41.0% | 加碼 |
| Private Management Group Inc | 2,231,087 | $1,504 萬 | 0.66% | −8,204−0.4% | 減碼 |
| Millennium Management LLC | 1,747,447 | $1,178 萬 | 0.02% | −682,808−28.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $1,130 萬 | 2.63% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,643,236 | $1,108 萬 | 0.03% | +1,433,028+681.7% | 加碼 |
| JPMorgan Chase & Co | 1,481,761 | $998.6 萬 | 0.00% | +338,857+29.6% | 加碼 |
| Globeflex Capital L P | 1,321,551 | $890.7 萬 | 2.17% | +40,247+3.1% | 加碼 |
| Citigroup Inc | 1,050,545 | $708.1 萬 | 0.01% | −1000.0% | 減碼 |
| Handelsbanken Fonder AB | 875,065 | $589.8 萬 | 0.04% | +29,294+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 868,627 | $585.5 萬 | 0.00% | +9,235+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 848,026 | $571.6 萬 | 0.03% | +22,956+2.8% | 加碼 |
| Two Sigma Advisers, LP | 805,134 | $542.7 萬 | 0.02% | +676,900+527.9% | 加碼 |
| Two Sigma Investments, LP | 645,762 | $435.2 萬 | 0.01% | +270,844+72.2% | 加碼 |
| INCA Investments LLC | 620,455 | $418.2 萬 | 2.33% | −145,545−19.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 540,350 | $364.2 萬 | 0.03% | +145,530+36.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 521,053 | $351.2 萬 | 2.15% | −957−0.2% | 減碼 |
| American Trust Investment Advisors, LLC | 418,073 | $281.8 萬 | 1.77% | +4,355+1.1% | 加碼 |
| Amundi | 425,945 | $266.7 萬 | 0.00% | +4,016+1.0% | 加碼 |
| HSBC Holdings PLC | 387,937 | $257.2 萬 | 0.00% | −53,831−12.2% | 減碼 |
| Voloridge Investment Management, LLC | 381,215 | $256.9 萬 | 0.01% | +354,467+1,325.2% | 加碼 |
| Royal Bank of Canada | 360,558 | $242.9 萬 | 0.00% | −7,177−2.0% | 減碼 |
| Auxier Asset Management | 345,482 | $232.9 萬 | 0.42% | −16,839−4.6% | 減碼 |
| Engineers Gate Manager LP | 344,791 | $232.4 萬 | 0.09% | −7,390−2.1% | 減碼 |
| Deltec Asset Management LLC | 331,742 | $223.6 萬 | 0.52% | +9,000+2.8% | 加碼 |
| Hedges Asset Management LLC | 322,179 | $217.2 萬 | 2.05% | 00.0% | 不變 |
| Redwood Investments, LLC | 297,274 | $200.4 萬 | 0.22% | +44,294+17.5% | 加碼 |
| Goldman Sachs Group Inc | 267,339 | $180.2 萬 | 0.00% | +238,932+841.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 245,269 | $165.3 萬 | 0.39% | −25,375−9.4% | 減碼 |
| Black Creek Investment Management Inc. | 245,000 | $165.1 萬 | 0.06% | −32,000−11.6% | 減碼 |
| Qube Research & Technologies Ltd | 233,538 | $157.4 萬 | 0.01% | +158,361+210.7% | 加碼 |
| Boston Partners | 229,807 | $154.9 萬 | 0.00% | +27,376+13.5% | 加碼 |
| M&G Investment Management Ltd | 215,138 | $150.6 萬 | 0.01% | +10,677+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 212,669 | $143.3 萬 | 0.00% | −15,538−6.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $134.8 萬 | 0.00% | −397,233−66.5% | 減碼 |
| SEI Investments Co | 174,645 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 171,233 | $115.4 萬 | 0.02% | +171,233 | 新進 |
| Ruffer LLP | 152,142 | $102.6 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 151,201 | $101.9 萬 | 0.09% | +255+0.2% | 加碼 |
| Long Focus Capital Management, LLC | 150,000 | $101.1 萬 | 0.20% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 144,190 | $97.2 萬 | 0.07% | +5,724+4.1% | 加碼 |
| Calamos Advisors LLC | 139,684 | $94.1 萬 | 0.00% | −46,020−24.8% | 減碼 |
| Advisory Research Inc | 135,424 | $91.3 萬 | 0.09% | −549−0.4% | 減碼 |
| Compass Group LLC | 105,998 | $71.4 萬 | 0.34% | −754,932−87.7% | 減碼 |
| Graham Capital Management, L.P. | 105,804 | $71.3 萬 | 0.03% | +69,268+189.6% | 加碼 |
| Occudo Quantitative Strategies LP | 101,033 | $68.1 萬 | 0.06% | −53,990−34.8% | 減碼 |
| Northern Trust Corp | 100,586 | $67.8 萬 | 0.00% | +798+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 99,035 | $66.7 萬 | 0.18% | +99,035 | 新進 |
| S. Muoio & Co. LLC | 95,363 | $64.3 萬 | 0.92% | −103,429−52.0% | 減碼 |
| BlackRock Inc. | 94,111 | $63.4 萬 | 0.00% | −24,201−20.5% | 減碼 |
| Jump Financial, LLC | 92,580 | $62.4 萬 | 0.03% | −19,395−17.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,900 | $61.9 萬 | 0.01% | −58,500−38.9% | 減碼 |
| Diligent Investors, LLC | 84,351 | $56.9 萬 | 0.19% | +280.0% | 加碼 |
| Gsa Capital Partners LLP | 84,480 | $56.9 萬 | 0.09% | +57,497+213.1% | 加碼 |
| Citadel Advisors LLC | 75,506 | $50.9 萬 | 0.00% | −11,927−13.6% | 減碼 |
| Renaissance Technologies LLC | 70,178 | $47.3 萬 | 0.00% | −292,156−80.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,049 | $47.2 萬 | 0.00% | +47,150+205.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $44.3 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 64,442 | $43.4 萬 | 0.02% | +1,297+2.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 61,303 | $41.3 萬 | 0.05% | +34,721+130.6% | 加碼 |
| Dumac, Inc. | 60,857 | $41.0 萬 | 1.47% | 00.0% | 不變 |
| Bank of America Corp | 58,696 | $39.6 萬 | 0.00% | +43,571+288.1% | 加碼 |
| Mackenzie Financial Corp | 55,024 | $37.1 萬 | 0.00% | +1,074+2.0% | 加碼 |
| Van Eck Associates Corp | 53,545 | $36.1 萬 | 0.00% | −3,897−6.8% | 減碼 |
| Quantbot Technologies LP | 50,270 | $33.8 萬 | 0.03% | +2,773+5.8% | 加碼 |
| Ingalls & Snyder LLC | 48,205 | $32.5 萬 | 0.02% | −26,600−35.6% | 減碼 |
| Yorktown Management & Research Co Inc | 44,700 | $30.1 萬 | 0.39% | +44,700 | 新進 |
| Allspring Global Investments Holdings, LLC | 44,556 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,479 | $30.0 萬 | 0.00% | +23,149+108.5% | 加碼 |
| AdvisorShares Investments LLC | 40,732 | $27.5 萬 | 0.08% | −5,268−11.5% | 減碼 |
| Envestnet Asset Management Inc | 40,239 | $27.1 萬 | 0.00% | −2,378−5.6% | 減碼 |
| Independent Advisor Alliance | 39,108 | $26.4 萬 | 0.01% | −13,852−26.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 37,001 | $24.9 萬 | 0.00% | +37,001 | 新進 |
| Group One Trading, L.P. | 36,341 | $24.5 萬 | 0.01% | +22,029+153.9% | 加碼 |
| Investors Research Corp | 35,684 | $24.1 萬 | 0.07% | 00.0% | 不變 |
| Credit Agricole S A | 34,992 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 33,291 | $22.4 萬 | 0.00% | −287,306−89.6% | 減碼 |
| Inlet Private Wealth, LLC | 33,295 | $22.4 萬 | 0.06% | −11,098−25.0% | 減碼 |
| Cipher Capital LP | 30,624 | $20.6 萬 | 0.05% | +30,624 | 新進 |
| Quantedge Capital Pte Ltd | 28,900 | $19.5 萬 | 0.04% | +28,900 | 新進 |
| Institute for Wealth Management, LLC. | 26,415 | $17.8 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,897 | $16.1 萬 | 0.00% | +23,897 | 新進 |
| MQS Management LLC | 23,689 | $16.0 萬 | 0.11% | +23,689 | 新進 |
| Cornerstone Investment Partners, LLC | 22,440 | $15.1 萬 | 0.01% | +22,440 | 新進 |
| Stephens Inc | 21,951 | $14.8 萬 | 0.00% | +21,951 | 新進 |
| DGS Capital Management, LLC | 21,879 | $14.7 萬 | 0.12% | +21,879 | 新進 |
| Balyasny Asset Management LLC | 21,230 | $14.3 萬 | 0.00% | +21,230 | 新進 |
| Quattro Financial Advisors LLC | 20,555 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,310 | $13.7 萬 | 0.00% | +12,173+149.6% | 加碼 |
| Eqis Capital Management, Inc. | 18,113 | $12.2 萬 | 0.01% | +6,087+50.6% | 加碼 |
| HighTower Advisors, LLC | 17,366 | $11.8 萬 | 0.00% | −1,186−6.4% | 減碼 |
| Virtu Financial LLC | 16,500 | $11.1 萬 | 0.01% | +16,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,393 | $11.0 萬 | 0.01% | +16,393 | 新進 |
| State of Wyoming | 15,245 | $10.3 萬 | 0.06% | +521+3.5% | 加碼 |
| SG Americas Securities, LLC | 15,100 | $10.2 萬 | 0.00% | +15,100 | 新進 |
| LPL Financial LLC | 14,650 | $9.90 萬 | 0.00% | +11+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 13,136 | $8.90 萬 | 0.00% | −15,695−54.4% | 減碼 |