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 3 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2022/9/30 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
- 130
- 較 2022 年第 2 季 +8 家
- 持有股數
- 7,672 萬
- 較 2022 年第 2 季 +188.8 萬 (+2.5%)
- 總市值
- $5.60 億
- 較 2022 年第 2 季 +$5,543 萬 (+11.0%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 43 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 16,163,432 | $1.18 億 | 0.05% | −29,643−0.2% | 減碼 |
| Invesco Ltd. | 15,796,722 | $1.15 億 | 0.04% | −2,689,893−14.6% | 減碼 |
| Macquarie Group Ltd | 4,533,150 | $3,305 萬 | 0.04% | +600,593+15.3% | 加碼 |
| Morgan Stanley | 4,319,680 | $3,149 萬 | 0.00% | +172,700+4.2% | 加碼 |
| Moerus Capital Management LLC | 4,242,827 | $3,093 萬 | 13.15% | −1,536,116−26.6% | 減碼 |
| Private Management Group Inc | 2,225,646 | $1,622 萬 | 0.76% | −5,441−0.2% | 減碼 |
| Millennium Management LLC | 2,013,893 | $1,468 萬 | 0.02% | +266,446+15.2% | 加碼 |
| Marshall Wace, LLP | 1,688,708 | $1,231 萬 | 0.03% | +45,472+2.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $1,223 萬 | 2.94% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,561,773 | $1,139 萬 | 0.00% | +80,012+5.4% | 加碼 |
| Globeflex Capital L P | 1,280,685 | $933.6 萬 | 1.60% | −40,866−3.1% | 減碼 |
| Bank of Montreal | 1,161,741 | $849.2 萬 | 0.01% | +1,161,741 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 1,134,248 | $826.9 萬 | 0.83% | +1,134,248 | 新進 |
| Citigroup Inc | 1,057,048 | $770.6 萬 | 0.01% | +6,503+0.6% | 加碼 |
| Two Sigma Advisers, LP | 932,734 | $680.0 萬 | 0.02% | +127,600+15.8% | 加碼 |
| Handelsbanken Fonder AB | 897,630 | $654.4 萬 | 0.04% | +22,565+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 847,921 | $618.1 萬 | 0.04% | −1050.0% | 減碼 |
| Charles Schwab Investment Management Inc | 772,508 | $563.2 萬 | 0.00% | −96,119−11.1% | 減碼 |
| Amundi | 686,351 | $535.4 萬 | 0.00% | +260,406+61.1% | 加碼 |
| Two Sigma Investments, LP | 698,783 | $509.4 萬 | 0.02% | +53,021+8.2% | 加碼 |
| INCA Investments LLC | 620,455 | $452.3 萬 | 2.61% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 566,953 | $413.3 萬 | 0.03% | +26,603+4.9% | 加碼 |
| Clearbridge Investments, LLC | 533,261 | $388.7 萬 | 0.00% | +533,261 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 520,784 | $379.7 萬 | 2.57% | −269−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 480,156 | $350.0 萬 | 0.01% | +435,600+977.6% | 加碼 |
| Bank of America Corp | 447,747 | $326.4 萬 | 0.00% | +389,051+662.8% | 加碼 |
| American Trust Investment Advisors, LLC | 423,564 | $308.8 萬 | 1.98% | +5,491+1.3% | 加碼 |
| Royal Bank of Canada | 416,440 | $303.7 萬 | 0.00% | +55,882+15.5% | 加碼 |
| Deltec Asset Management LLC | 383,247 | $279.4 萬 | 0.69% | +51,505+15.5% | 加碼 |
| Renaissance Technologies LLC | 362,348 | $264.2 萬 | 0.00% | +292,170+416.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,364 | $249.6 萬 | 0.01% | +342,364 | 新進 |
| Auxier Asset Management | 341,547 | $249.0 萬 | 0.48% | −3,935−1.1% | 減碼 |
| HSBC Holdings PLC | 341,007 | $245.7 萬 | 0.00% | −46,930−12.1% | 減碼 |
| Hedges Asset Management LLC | 314,985 | $229.6 萬 | 2.29% | −7,194−2.2% | 減碼 |
| Redwood Investments, LLC | 306,179 | $223.2 萬 | 0.30% | +8,905+3.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $218.7 萬 | 0.00% | +100,000+50.0% | 加碼 |
| Boston Partners | 293,201 | $213.7 萬 | 0.00% | +63,394+27.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 281,521 | $203.1 萬 | 0.01% | +68,852+32.4% | 加碼 |
| Black Creek Investment Management Inc. | 225,000 | $164.0 萬 | 0.07% | −20,000−8.2% | 減碼 |
| Acorn Financial Advisory Services Inc | 212,747 | $155.1 萬 | 0.37% | −32,522−13.3% | 減碼 |
| M&G Investment Management Ltd | 215,138 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 192,022 | $140.0 萬 | 0.01% | −189,193−49.6% | 減碼 |
| SEI Investments Co | 179,991 | $131.2 萬 | 0.00% | +5,346+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 168,005 | $122.5 萬 | 0.01% | −65,533−28.1% | 減碼 |
| Point72 Asset Management, L.P. | 165,144 | $120.4 萬 | 0.01% | +165,144 | 新進 |
| ExodusPoint Capital Management, LP | 165,085 | $120.3 萬 | 0.02% | −6,148−3.6% | 減碼 |
| Graham Capital Management, L.P. | 161,244 | $117.5 萬 | 0.05% | +55,440+52.4% | 加碼 |
| Ruffer LLP | 152,142 | $117.3 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 160,277 | $116.8 萬 | 0.01% | +160,277 | 新進 |
| Goldman Sachs Group Inc | 155,972 | $113.7 萬 | 0.00% | −111,367−41.7% | 減碼 |
| Long Focus Capital Management, LLC | 150,000 | $109.4 萬 | 0.23% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 150,000 | $109.4 萬 | 0.61% | +150,000 | 新進 |
| CIBC World Markets Inc. | 148,534 | $108.3 萬 | 0.00% | +148,534 | 新進 |
| Moors & Cabot, Inc. | 136,213 | $99.3 萬 | 0.08% | −7,977−5.5% | 減碼 |
| Advisory Research Inc | 135,062 | $98.4 萬 | 0.10% | −362−0.3% | 減碼 |
| Citadel Advisors LLC | 123,061 | $89.7 萬 | 0.00% | +47,555+63.0% | 加碼 |
| American Century Companies Inc | 120,996 | $88.2 萬 | 0.00% | +120,996 | 新進 |
| Gsa Capital Partners LLP | 112,722 | $82.2 萬 | 0.11% | +28,242+33.4% | 加碼 |
| Jump Financial, LLC | 112,200 | $81.8 萬 | 0.03% | +19,620+21.2% | 加碼 |
| Compass Group LLC | 105,998 | $77.3 萬 | 0.30% | 00.0% | 不變 |
| Northern Trust Corp | 105,205 | $76.6 萬 | 0.00% | +4,619+4.6% | 加碼 |
| Cipher Capital LP | 104,470 | $76.2 萬 | 0.12% | +73,846+241.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 97,518 | $71.1 萬 | 0.01% | +97,518 | 新進 |
| Engineers Gate Manager LP | 97,272 | $70.9 萬 | 0.04% | −247,519−71.8% | 減碼 |
| PDT Partners, LLC | 95,700 | $69.8 萬 | 0.11% | −55,501−36.7% | 減碼 |
| S. Muoio & Co. LLC | 95,363 | $69.5 萬 | 0.92% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 95,234 | $69.4 萬 | 0.00% | +25,185+36.0% | 加碼 |
| Occudo Quantitative Strategies LP | 95,052 | $69.3 萬 | 0.05% | −5,981−5.9% | 減碼 |
| Diligent Investors, LLC | 87,884 | $64.1 萬 | 0.23% | +3,533+4.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,900 | $58.3 萬 | 0.00% | −12,000−13.1% | 減碼 |
| TimesSquare Capital Management, LLC | 75,100 | $54.7 萬 | 0.01% | +75,100 | 新進 |
| Calamos Advisors LLC | 73,834 | $53.8 萬 | 0.00% | −65,850−47.1% | 減碼 |
| Balyasny Asset Management LLC | 68,828 | $50.2 萬 | 0.00% | +47,598+224.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $48.0 萬 | 0.08% | 00.0% | 不變 |
| Trexquant Investment LP | 65,361 | $47.6 萬 | 0.02% | +919+1.4% | 加碼 |
| Dumac, Inc. | 60,857 | $44.4 萬 | 2.50% | 00.0% | 不變 |
| BlackRock Inc. | 56,997 | $41.6 萬 | 0.00% | −37,114−39.4% | 減碼 |
| Mackenzie Financial Corp | 53,950 | $39.3 萬 | 0.00% | −1,074−2.0% | 減碼 |
| Van Eck Associates Corp | 53,290 | $38.8 萬 | 0.00% | −255−0.5% | 減碼 |
| DGS Capital Management, LLC | 47,668 | $34.8 萬 | 0.23% | +25,789+117.9% | 加碼 |
| Yorktown Management & Research Co Inc | 44,700 | $32.6 萬 | 0.42% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 41,618 | $30.4 萬 | 0.03% | −19,685−32.1% | 減碼 |
| AdvisorShares Investments LLC | 40,732 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Independent Advisor Alliance | 39,117 | $28.5 萬 | 0.02% | +90.0% | 加碼 |
| Envestnet Asset Management Inc | 37,273 | $27.2 萬 | 0.00% | −2,966−7.4% | 減碼 |
| Investors Research Corp | 35,684 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 30,788 | $22.4 萬 | 0.00% | −2,503−7.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,709 | $21.7 萬 | 0.05% | −69,326−70.0% | 減碼 |
| MQS Management LLC | 27,786 | $20.3 萬 | 0.13% | +4,097+17.3% | 加碼 |
| Eqis Capital Management, Inc. | 27,645 | $20.2 萬 | 0.02% | +9,532+52.6% | 加碼 |
| State of Wyoming | 27,531 | $20.1 萬 | 0.10% | +12,286+80.6% | 加碼 |
| Inlet Private Wealth, LLC | 27,131 | $19.8 萬 | 0.06% | −6,164−18.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 22,440 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,456 | $16.4 萬 | 0.01% | +22,456 | 新進 |
| Quantbot Technologies LP | 21,908 | $15.9 萬 | 0.01% | −28,362−56.4% | 減碼 |
| Quattro Financial Advisors LLC | 20,555 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 19,997 | $14.6 萬 | 0.00% | +19,997 | 新進 |
| Counterpoint Mutual Funds LLC | 19,690 | $14.4 萬 | 0.35% | +19,690 | 新進 |
| HighTower Advisors, LLC | 17,372 | $12.7 萬 | 0.00% | +60.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,812 | $11.5 萬 | 0.00% | +15,812 | 新進 |