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 4 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2022/12/31 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
- 136
- 較 2022 年第 3 季 +7 家
- 持有股數
- 7,753 萬
- 較 2022 年第 3 季 +90.2 萬 (+1.2%)
- 總市值
- $6.48 億
- 較 2022 年第 3 季 +$8,917 萬 (+16.0%)
- 新進機構
- 24
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,705,149 | $1.31 億 | 0.05% | −458,283−2.8% | 減碼 |
| Invesco Ltd. | 14,764,520 | $1.23 億 | 0.04% | −1,032,202−6.5% | 減碼 |
| Morgan Stanley | 4,719,016 | $3,945 萬 | 0.00% | +399,336+9.2% | 加碼 |
| Moerus Capital Management LLC | 4,147,766 | $3,468 萬 | 10.43% | −95,061−2.2% | 減碼 |
| Millennium Management LLC | 3,431,374 | $2,869 萬 | 0.03% | +1,417,481+70.4% | 加碼 |
| Macquarie Group Ltd | 2,515,157 | $2,103 萬 | 0.02% | −2,017,993−44.5% | 減碼 |
| Private Management Group Inc | 2,199,256 | $1,839 萬 | 0.82% | −26,390−1.2% | 減碼 |
| Marshall Wace, LLP | 1,904,710 | $1,592 萬 | 0.04% | +216,002+12.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,676,889 | $1,402 萬 | 2.18% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,616,000 | $1,351 萬 | 0.19% | +1,540,900+2,051.8% | 加碼 |
| JPMorgan Chase & Co | 1,421,152 | $1,188 萬 | 0.00% | −140,621−9.0% | 減碼 |
| Two Sigma Investments, LP | 1,352,720 | $1,131 萬 | 0.04% | +653,937+93.6% | 加碼 |
| Two Sigma Advisers, LP | 1,236,934 | $1,034 萬 | 0.03% | +304,200+32.6% | 加碼 |
| Globeflex Capital L P | 1,189,818 | $994.7 萬 | 1.26% | −90,867−7.1% | 減碼 |
| Citigroup Inc | 1,056,736 | $883.4 萬 | 0.01% | −3120.0% | 減碼 |
| Handelsbanken Fonder AB | 1,028,430 | $859.8 萬 | 0.05% | +130,800+14.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 953,930 | $797.5 萬 | 0.07% | +386,977+68.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 838,273 | $700.8 萬 | 0.04% | −9,648−1.1% | 減碼 |
| Clearbridge Investments, LLC | 782,284 | $654.0 萬 | 0.01% | +249,023+46.7% | 加碼 |
| INCA Investments LLC | 772,588 | $645.9 萬 | 2.79% | +152,133+24.5% | 加碼 |
| Amundi | 686,351 | $589.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 665,506 | $556.4 萬 | 0.00% | +217,759+48.6% | 加碼 |
| Renaissance Technologies LLC | 658,914 | $550.9 萬 | 0.01% | +296,566+81.8% | 加碼 |
| Charles Schwab Investment Management Inc | 631,606 | $528.0 萬 | 0.00% | −140,902−18.2% | 減碼 |
| Mirabella Financial Services LLP | 544,232 | $455.0 萬 | 0.41% | +544,232 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 517,215 | $432.4 萬 | 2.57% | −3,569−0.7% | 減碼 |
| Citadel Advisors LLC | 486,861 | $407.0 萬 | 0.00% | +363,800+295.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 480,156 | $401.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 456,545 | $378.5 萬 | 0.00% | +115,538+33.9% | 加碼 |
| American Trust Investment Advisors, LLC | 422,714 | $353.4 萬 | 2.24% | −850−0.2% | 減碼 |
| Goldman Sachs Group Inc | 410,992 | $343.6 萬 | 0.00% | +255,020+163.5% | 加碼 |
| Qube Research & Technologies Ltd | 394,949 | $330.2 萬 | 0.02% | +226,944+135.1% | 加碼 |
| Royal Bank of Canada | 380,665 | $318.1 萬 | 0.00% | −35,775−8.6% | 減碼 |
| M&G Investment Management Ltd | 395,390 | $316.3 萬 | 0.02% | +180,252+83.8% | 加碼 |
| Boston Partners | 358,942 | $300.1 萬 | 0.00% | +65,741+22.4% | 加碼 |
| Deltec Asset Management LLC | 344,147 | $287.7 萬 | 0.82% | −39,100−10.2% | 減碼 |
| Auxier Asset Management | 341,247 | $285.3 萬 | 0.49% | −300−0.1% | 減碼 |
| Hedges Asset Management LLC | 315,084 | $263.4 萬 | 2.35% | +990.0% | 加碼 |
| Redwood Investments, LLC | 306,179 | $256.0 萬 | 0.34% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $250.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 281,291 | $235.1 萬 | 0.01% | −230−0.1% | 減碼 |
| HRT Financial LP | 273,390 | $228.5 萬 | 0.03% | +273,390 | 新進 |
| Black Creek Investment Management Inc. | 245,000 | $204.8 萬 | 0.09% | +20,000+8.9% | 加碼 |
| Acorn Financial Advisory Services Inc | 193,101 | $161.4 萬 | 0.34% | −19,646−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 179,998 | $150.5 萬 | 0.00% | +84,764+89.0% | 加碼 |
| SEI Investments Co | 179,991 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 164,206 | $137.3 萬 | 0.00% | +43,210+35.7% | 加碼 |
| Ruffer LLP | 152,142 | $127.5 萬 | 0.09% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 150,000 | $125.4 萬 | 0.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 148,932 | $124.5 萬 | 0.00% | +148,932 | 新進 |
| Rockefeller Capital Management L.P. | 148,824 | $124.4 萬 | 0.01% | −11,453−7.1% | 減碼 |
| Jane Street Group, LLC | 147,228 | $123.1 萬 | 0.00% | +147,228 | 新進 |
| Advisory Research Inc | 143,657 | $120.1 萬 | 0.11% | +8,595+6.4% | 加碼 |
| Moors & Cabot, Inc. | 133,877 | $111.9 萬 | 0.08% | −2,336−1.7% | 減碼 |
| Trexquant Investment LP | 114,322 | $95.6 萬 | 0.03% | +48,961+74.9% | 加碼 |
| Northern Trust Corp | 103,995 | $86.9 萬 | 0.00% | −1,210−1.2% | 減碼 |
| Jump Financial, LLC | 97,141 | $81.2 萬 | 0.04% | −15,059−13.4% | 減碼 |
| PDT Partners, LLC | 94,400 | $78.9 萬 | 0.13% | −1,300−1.4% | 減碼 |
| Diligent Investors, LLC | 83,904 | $70.1 萬 | 0.23% | −3,980−4.5% | 減碼 |
| Occudo Quantitative Strategies LP | 78,083 | $65.3 萬 | 0.08% | −16,969−17.9% | 減碼 |
| Engineers Gate Manager LP | 74,613 | $62.4 萬 | 0.04% | −22,659−23.3% | 減碼 |
| Credit Suisse AG | 74,400 | $62.2 萬 | 0.00% | +73,787+12,037.0% | 加碼 |
| Quantbot Technologies LP | 74,357 | $62.2 萬 | 0.04% | +52,449+239.4% | 加碼 |
| Graham Capital Management, L.P. | 74,185 | $62.0 萬 | 0.02% | −87,059−54.0% | 減碼 |
| Calamos Advisors LLC | 73,834 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $55.0 萬 | 0.09% | 00.0% | 不變 |
| Van Eck Associates Corp | 64,014 | $53.5 萬 | 0.00% | +10,724+20.1% | 加碼 |
| Dumac, Inc. | 60,857 | $50.9 萬 | 3.16% | 00.0% | 不變 |
| Walleye Capital LLC | 58,104 | $48.6 萬 | 0.01% | +58,104 | 新進 |
| Campbell & CO Investment Adviser LLC | 57,485 | $48.1 萬 | 0.11% | +27,776+93.5% | 加碼 |
| BlackRock Inc. | 56,997 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 56,811 | $47.5 萬 | 0.19% | +56,811 | 新進 |
| Cipher Capital LP | 53,837 | $45.0 萬 | 0.08% | −50,633−48.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 53,714 | $44.9 萬 | 0.01% | −43,804−44.9% | 減碼 |
| UBS Group AG | 52,021 | $43.5 萬 | 0.00% | +21,233+69.0% | 加碼 |
| Gsa Capital Partners LLP | 49,305 | $41.2 萬 | 0.05% | −63,417−56.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,486 | $40.6 萬 | 0.04% | +6,868+16.5% | 加碼 |
| DGS Capital Management, LLC | 47,956 | $40.1 萬 | 0.26% | +288+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 47,541 | $39.7 萬 | 0.01% | −117,544−71.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,700 | $38.2 萬 | 0.00% | −34,200−42.8% | 減碼 |
| Yorktown Management & Research Co Inc | 44,700 | $37.4 萬 | 0.46% | 00.0% | 不變 |
| Quadrature Capital Ltd | 41,474 | $34.7 萬 | 0.01% | +19,018+84.7% | 加碼 |
| FNY Investment Advisers, LLC | 39,816 | $33.2 萬 | 0.47% | +39,816 | 新進 |
| Independent Advisor Alliance | 39,123 | $32.7 萬 | 0.04% | +60.0% | 加碼 |
| Petrus Trust Company, LTA | 38,416 | $32.1 萬 | 0.04% | +26,146+213.1% | 加碼 |
| Squarepoint Ops LLC | 38,277 | $32.0 萬 | 0.00% | +38,277 | 新進 |
| XTX Topco Ltd | 37,636 | $31.5 萬 | 0.07% | +37,636 | 新進 |
| Envestnet Asset Management Inc | 36,524 | $30.5 萬 | 0.00% | −749−2.0% | 減碼 |
| Balyasny Asset Management LLC | 36,077 | $30.2 萬 | 0.00% | −32,751−47.6% | 減碼 |
| Investors Research Corp | 35,171 | $29.4 萬 | 0.08% | −513−1.4% | 減碼 |
| State of Wyoming | 34,584 | $28.9 萬 | 0.10% | +7,053+25.6% | 加碼 |
| AdvisorShares Investments LLC | 32,848 | $27.5 萬 | 0.08% | −7,884−19.4% | 減碼 |
| Inlet Private Wealth, LLC | 27,131 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 27,079 | $22.6 萬 | 0.01% | +27,079 | 新進 |
| BNP Paribas Arbitrage, SA | 26,869 | $22.5 萬 | 0.00% | +11,057+69.9% | 加碼 |
| Stifel Financial Corp | 26,428 | $22.1 萬 | 0.00% | +26,428 | 新進 |
| Quattro Financial Advisors LLC | 20,555 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 19,284 | $16.1 萬 | 0.02% | −8,361−30.2% | 減碼 |
| Raymond James & Associates | 19,017 | $15.9 萬 | 0.00% | −980−4.9% | 減碼 |
| HighTower Advisors, LLC | 17,586 | $14.7 萬 | 0.00% | +214+1.2% | 加碼 |