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。
2023 年第 1 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2023/3/31 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
- 145
- 較 2022 年第 4 季 +10 家
- 持有股數
- 7,549 萬
- 較 2022 年第 4 季 −203.6 萬 (−2.6%)
- 總市值
- $5.79 億
- 較 2022 年第 4 季 −$6,863 萬 (−10.6%)
- 新進機構
- 28
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 52 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,705,149 | $1.21 億 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 13,193,776 | $1.02 億 | 0.03% | −1,570,744−10.6% | 減碼 |
| Morgan Stanley | 4,928,755 | $3,800 萬 | 0.00% | +209,739+4.4% | 加碼 |
| Moerus Capital Management LLC | 3,916,307 | $3,019 萬 | 9.14% | −231,459−5.6% | 減碼 |
| Millennium Management LLC | 2,853,996 | $2,200 萬 | 0.03% | −577,378−16.8% | 減碼 |
| Private Management Group Inc | 2,347,346 | $1,810 萬 | 0.81% | +148,090+6.7% | 加碼 |
| Macquarie Group Ltd | 1,948,834 | $1,503 萬 | 0.02% | −566,323−22.5% | 減碼 |
| Bank of Montreal | 1,534,804 | $1,189 萬 | 0.01% | +1,534,804 | 新進 |
| TimesSquare Capital Management, LLC | 1,520,400 | $1,172 萬 | 0.17% | −95,600−5.9% | 減碼 |
| Marshall Wace, LLP | 1,444,614 | $1,114 萬 | 0.03% | −460,096−24.2% | 減碼 |
| JPMorgan Chase & Co | 1,361,762 | $1,050 萬 | 0.00% | −59,390−4.2% | 減碼 |
| BW Gestao de Investimentos Ltda. | 1,354,278 | $1,044 萬 | 1.64% | −322,611−19.2% | 減碼 |
| Two Sigma Advisers, LP | 1,195,434 | $921.7 萬 | 0.02% | −41,500−3.4% | 減碼 |
| Globeflex Capital L P | 1,152,918 | $888.9 萬 | 1.09% | −36,900−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,043,991 | $804.9 萬 | 0.02% | +1,017,122+3,785.5% | 加碼 |
| Handelsbanken Fonder AB | 955,430 | $736.6 萬 | 0.04% | −73,000−7.1% | 減碼 |
| Two Sigma Investments, LP | 952,181 | $734.1 萬 | 0.02% | −400,539−29.6% | 減碼 |
| INCA Investments LLC | 908,615 | $700.5 萬 | 2.60% | +136,027+17.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 828,787 | $639.0 萬 | 0.03% | −9,486−1.1% | 減碼 |
| Bank of America Corp | 807,325 | $622.4 萬 | 0.00% | +141,819+21.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 776,446 | $598.6 萬 | 0.01% | +495,155+176.0% | 加碼 |
| Clearbridge Investments, LLC | 721,553 | $556.3 萬 | 0.01% | −60,731−7.8% | 減碼 |
| Renaissance Technologies LLC | 695,090 | $535.9 萬 | 0.01% | +36,176+5.5% | 加碼 |
| Amundi | 686,351 | $492.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 610,914 | $471.0 萬 | 0.00% | −20,692−3.3% | 減碼 |
| Citadel Advisors LLC | 588,877 | $454.0 萬 | 0.00% | +102,016+21.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 538,044 | $414.8 萬 | 0.04% | −415,886−43.6% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 504,821 | $389.2 萬 | 1.92% | −12,394−2.4% | 減碼 |
| Goldman Sachs Group Inc | 480,577 | $370.5 萬 | 0.00% | +69,585+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 480,156 | $370.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 466,241 | $359.5 萬 | 0.02% | +71,292+18.1% | 加碼 |
| HSBC Holdings PLC | 440,192 | $339.2 萬 | 0.00% | −16,353−3.6% | 減碼 |
| American Trust Investment Advisors, LLC | 420,335 | $324.1 萬 | 1.95% | −2,379−0.6% | 減碼 |
| Boston Partners | 557,119 | $308.4 萬 | 0.00% | +198,177+55.2% | 加碼 |
| Royal Bank of Canada | 394,688 | $304.3 萬 | 0.00% | +14,023+3.7% | 加碼 |
| Deprince Race & Zollo Inc | 356,824 | $275.1 萬 | 0.06% | +356,824 | 新進 |
| Deltec Asset Management LLC | 349,147 | $269.2 萬 | 0.66% | +5,000+1.5% | 加碼 |
| Auxier Asset Management | 327,095 | $252.2 萬 | 0.44% | −14,152−4.1% | 減碼 |
| Redwood Investments, LLC | 306,179 | $236.1 萬 | 0.30% | 00.0% | 不變 |
| Hedges Asset Management LLC | 300,570 | $231.7 萬 | 1.97% | −14,514−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $231.3 萬 | 0.00% | 00.0% | 不變 |
| Black Creek Investment Management Inc. | 260,000 | $200.5 萬 | 0.07% | +15,000+6.1% | 加碼 |
| Renaissance Group LLC | 198,732 | $153.2 萬 | 0.07% | +198,732 | 新進 |
| Trexquant Investment LP | 197,257 | $152.1 萬 | 0.04% | +82,935+72.5% | 加碼 |
| Rockefeller Capital Management L.P. | 196,738 | $151.6 萬 | 0.01% | +47,914+32.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 195,808 | $151.0 萬 | 0.29% | +2,707+1.4% | 加碼 |
| Envestnet Asset Management Inc | 164,332 | $126.7 萬 | 0.00% | +127,808+349.9% | 加碼 |
| Citigroup Inc | 155,353 | $119.8 萬 | 0.00% | −901,383−85.3% | 減碼 |
| Ruffer LLP | 152,142 | $117.4 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 151,163 | $116.5 萬 | 0.00% | +2,231+1.5% | 加碼 |
| Long Focus Capital Management, LLC | 150,000 | $115.7 萬 | 0.19% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 132,078 | $101.8 萬 | 0.09% | +83,592+172.4% | 加碼 |
| American Century Companies Inc | 131,320 | $101.2 萬 | 0.00% | −32,886−20.0% | 減碼 |
| Advisory Research Inc | 131,119 | $101.1 萬 | 0.17% | −12,538−8.7% | 減碼 |
| SEI Investments Co | 130,727 | $100.8 萬 | 0.00% | −49,264−27.4% | 減碼 |
| Moors & Cabot, Inc. | 128,700 | $99.2 萬 | 0.07% | −5,177−3.9% | 減碼 |
| Engineers Gate Manager LP | 119,505 | $92.1 萬 | 0.04% | +44,892+60.2% | 加碼 |
| Calamos Advisors LLC | 105,115 | $81.0 萬 | 0.00% | +31,281+42.4% | 加碼 |
| Northern Trust Corp | 103,418 | $79.7 萬 | 0.00% | −577−0.6% | 減碼 |
| Banco BTG Pactual S.A. | 100,300 | $79.3 萬 | 0.37% | +100,300 | 新進 |
| PDT Partners, LLC | 94,636 | $73.0 萬 | 0.10% | +236+0.3% | 加碼 |
| Verde Servicos Internacionais S.A. | 89,993 | $69.4 萬 | 0.22% | +89,993 | 新進 |
| Yorktown Management & Research Co Inc | 85,000 | $65.5 萬 | 0.71% | +40,300+90.2% | 加碼 |
| Diligent Investors, LLC | 83,759 | $64.6 萬 | 0.20% | −145−0.2% | 減碼 |
| Mirabella Financial Services LLP | 231,314 | $63.0 萬 | 0.13% | −312,918−57.5% | 減碼 |
| BlackRock Inc. | 79,003 | $60.9 萬 | 0.00% | +22,006+38.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,413 | $59.7 萬 | 0.00% | −102,585−57.0% | 減碼 |
| Gsa Capital Partners LLP | 74,125 | $57.2 萬 | 0.06% | +24,820+50.3% | 加碼 |
| Van Eck Associates Corp | 67,328 | $51.9 萬 | 0.00% | +3,314+5.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $50.7 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 63,354 | $48.8 萬 | 0.01% | −210,036−76.8% | 減碼 |
| Dumac, Inc. | 60,857 | $46.9 萬 | 1.63% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 59,349 | $45.8 萬 | 0.02% | −14,836−20.0% | 減碼 |
| UBS Group AG | 54,949 | $42.4 萬 | 0.00% | +2,928+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 54,482 | $42.0 萬 | 0.00% | +54,482 | 新進 |
| DGS Capital Management, LLC | 50,113 | $38.6 萬 | 0.21% | +2,157+4.5% | 加碼 |
| Eqis Capital Management, Inc. | 49,472 | $38.1 萬 | 0.04% | +30,188+156.5% | 加碼 |
| Mackenzie Financial Corp | 45,950 | $35.4 萬 | 0.00% | +45,950 | 新進 |
| Ergoteles LLC | 43,342 | $33.4 萬 | 0.01% | +43,342 | 新進 |
| Nebula Research & Development LLC | 41,585 | $32.1 萬 | 0.57% | +41,585 | 新進 |
| Baader Bank INC | 41,117 | $31.5 萬 | 0.02% | +41,117 | 新進 |
| Credit Suisse AG | 39,950 | $30.8 萬 | 0.00% | −34,450−46.3% | 減碼 |
| Independent Advisor Alliance | 39,718 | $30.6 萬 | 0.01% | +595+1.5% | 加碼 |
| XTX Topco Ltd | 39,189 | $30.2 萬 | 0.06% | +1,553+4.1% | 加碼 |
| Occudo Quantitative Strategies LP | 35,857 | $27.6 萬 | 0.03% | −42,226−54.1% | 減碼 |
| Investors Research Corp | 34,452 | $26.6 萬 | 0.07% | −719−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,523 | $24.3 萬 | 0.05% | −25,962−45.2% | 減碼 |
| State Street Corp | 31,308 | $24.1 萬 | 0.00% | +31,308 | 新進 |
| AdvisorShares Investments LLC | 28,848 | $22.2 萬 | 0.07% | −4,000−12.2% | 減碼 |
| State of Wyoming | 28,631 | $22.1 萬 | 0.07% | −5,953−17.2% | 減碼 |
| Cipher Capital LP | 26,709 | $20.6 萬 | 0.04% | −27,128−50.4% | 減碼 |
| Inlet Private Wealth, LLC | 26,693 | $20.6 萬 | 0.05% | −438−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,144 | $20.2 萬 | 0.00% | −27,570−51.3% | 減碼 |
| Group One Trading, L.P. | 24,531 | $18.9 萬 | 0.01% | +24,531 | 新進 |
| Stifel Financial Corp | 22,708 | $17.5 萬 | 0.00% | −3,720−14.1% | 減碼 |
| Simplex Trading, LLC | 22,032 | $16.9 萬 | 0.01% | −5,047−18.6% | 減碼 |
| PEAK6 Investments LLC | 21,658 | $16.7 萬 | 0.01% | +21,658 | 新進 |
| Aquatic Capital Management LLC | 21,400 | $16.5 萬 | 0.01% | +13,300+164.2% | 加碼 |
| Quattro Financial Advisors LLC | 20,555 | $15.8 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 19,921 | $15.4 萬 | 0.00% | +904+4.8% | 加碼 |