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 2 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2023/6/30 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
- 157
- 較 2023 年第 1 季 +12 家
- 持有股數
- 7,806 萬
- 較 2023 年第 1 季 +257.4 萬 (+3.4%)
- 總市值
- $7.98 億
- 較 2023 年第 1 季 +$2.18 億 (+37.7%)
- 新進機構
- 35
- 另有 53 家加碼
- 清倉機構
- 23
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,821,183 | $1.62 億 | 0.06% | +116,034+0.7% | 加碼 |
| Invesco Ltd. | 8,912,151 | $9,135 萬 | 0.02% | −4,281,625−32.5% | 減碼 |
| Morgan Stanley | 5,266,461 | $5,398 萬 | 0.01% | +337,706+6.9% | 加碼 |
| Bank of Montreal | 3,008,783 | $3,090 萬 | 0.02% | +1,473,979+96.0% | 加碼 |
| Moerus Capital Management LLC | 2,894,699 | $2,967 萬 | 8.68% | −1,021,608−26.1% | 減碼 |
| Millennium Management LLC | 2,775,304 | $2,845 萬 | 0.03% | −78,692−2.8% | 減碼 |
| Private Management Group Inc | 2,295,467 | $2,353 萬 | 1.00% | −51,879−2.2% | 減碼 |
| Marshall Wace, LLP | 1,865,043 | $1,912 萬 | 0.04% | +420,429+29.1% | 加碼 |
| JPMorgan Chase & Co | 1,694,640 | $1,737 萬 | 0.00% | +332,878+24.4% | 加碼 |
| Two Sigma Investments, LP | 1,378,741 | $1,413 萬 | 0.04% | +426,560+44.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,352,400 | $1,386 萬 | 0.20% | −168,000−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,351,194 | $1,385 萬 | 0.03% | +307,203+29.4% | 加碼 |
| Two Sigma Advisers, LP | 1,273,034 | $1,305 萬 | 0.03% | +77,600+6.5% | 加碼 |
| William Blair Investment Management, LLC | 1,271,899 | $1,304 萬 | 0.04% | +1,271,899 | 新進 |
| Globeflex Capital L P | 1,152,918 | $1,182 萬 | 1.32% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,133,752 | $1,078 萬 | 0.02% | +357,306+46.0% | 加碼 |
| Renaissance Technologies LLC | 1,006,534 | $1,032 萬 | 0.01% | +311,444+44.8% | 加碼 |
| Handelsbanken Fonder AB | 1,005,430 | $1,031 萬 | 0.06% | +50,000+5.2% | 加碼 |
| FIL Ltd | 1,004,463 | $1,030 萬 | 0.01% | +1,004,463 | 新進 |
| Clearbridge Investments, LLC | 955,521 | $979.4 萬 | 0.01% | +233,968+32.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 903,000 | $925.6 萬 | 0.05% | +74,213+9.0% | 加碼 |
| Bank of America Corp | 865,092 | $886.7 萬 | 0.00% | +57,767+7.2% | 加碼 |
| Goldman Sachs Group Inc | 808,890 | $829.1 萬 | 0.00% | +328,313+68.3% | 加碼 |
| Assenagon Asset Management S.A. | 726,166 | $744.3 萬 | 0.03% | +726,166 | 新進 |
| Citadel Advisors LLC | 721,133 | $739.2 萬 | 0.01% | +132,256+22.5% | 加碼 |
| Macquarie Group Ltd | 687,460 | $704.7 萬 | 0.01% | −1,261,374−64.7% | 減碼 |
| Amundi | 686,351 | $702.8 萬 | 0.00% | 00.0% | 不變 |
| INCA Investments LLC | 672,774 | $689.6 萬 | 2.41% | −235,841−26.0% | 減碼 |
| Van Eck Associates Corp | 650,188 | $666.4 萬 | 0.01% | +582,860+865.7% | 加碼 |
| Axiom Investors LLC | 613,200 | $628.5 萬 | 0.09% | +613,200 | 新進 |
| Charles Schwab Investment Management Inc | 561,594 | $575.6 萬 | 0.00% | −49,320−8.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 551,825 | $565.6 萬 | 0.86% | −802,453−59.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 505,230 | $517.9 萬 | 0.01% | +25,074+5.2% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 501,059 | $513.6 萬 | 2.21% | −3,762−0.7% | 減碼 |
| Sapience Investments, LLC | 449,545 | $460.8 萬 | 1.04% | +449,545 | 新進 |
| Boston Partners | 554,831 | $449.4 萬 | 0.01% | −2,288−0.4% | 減碼 |
| American Trust Investment Advisors, LLC | 421,683 | $432.2 萬 | 2.42% | +1,348+0.3% | 加碼 |
| Royal Bank of Canada | 407,431 | $417.6 萬 | 0.00% | +12,743+3.2% | 加碼 |
| Itau Unibanco Holding S.A. | 376,246 | $385.7 萬 | 0.18% | +376,246 | 新進 |
| Qube Research & Technologies Ltd | 368,134 | $377.3 萬 | 0.01% | −98,107−21.0% | 減碼 |
| Deprince Race & Zollo Inc | 356,824 | $365.7 萬 | 0.08% | 00.0% | 不變 |
| Redwood Investments, LLC | 353,268 | $362.1 萬 | 0.44% | +47,089+15.4% | 加碼 |
| Price T Rowe Associates Inc | 328,285 | $336.6 萬 | 0.00% | +328,285 | 新進 |
| Auxier Asset Management | 323,891 | $332.0 萬 | 0.55% | −3,204−1.0% | 減碼 |
| Employees Retirement System of Texas | 323,807 | $331.9 萬 | 0.05% | +323,807 | 新進 |
| HSBC Holdings PLC | 308,860 | $315.7 萬 | 0.00% | −131,332−29.8% | 減碼 |
| Hedges Asset Management LLC | 288,256 | $295.5 萬 | 2.50% | −12,314−4.1% | 減碼 |
| Deltec Asset Management LLC | 286,445 | $293.6 萬 | 0.64% | −62,702−18.0% | 減碼 |
| Nordea Investment Management AB | 263,055 | $266.7 萬 | 0.00% | +263,055 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 250,641 | $256.9 萬 | 0.12% | +250,641 | 新進 |
| Renaissance Group LLC | 229,900 | $235.6 萬 | 0.10% | +31,168+15.7% | 加碼 |
| Susquehanna International Group, LLP | 228,721 | $234.4 萬 | 0.00% | +77,558+51.3% | 加碼 |
| Voloridge Investment Management, LLC | 225,345 | $231.0 萬 | 0.01% | +225,345 | 新進 |
| Acorn Financial Advisory Services Inc | 196,845 | $201.8 萬 | 0.36% | +1,037+0.5% | 加碼 |
| Black Creek Investment Management Inc. | 190,000 | $194.8 萬 | 0.07% | −70,000−26.9% | 減碼 |
| American Century Companies Inc | 186,034 | $190.7 萬 | 0.00% | +54,714+41.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 180,605 | $185.1 萬 | 0.02% | −357,439−66.4% | 減碼 |
| Envestnet Asset Management Inc | 177,726 | $182.2 萬 | 0.00% | +13,394+8.2% | 加碼 |
| Rockefeller Capital Management L.P. | 197,996 | $172.4 萬 | 0.01% | +1,258+0.6% | 加碼 |
| Advisory Research Inc | 160,650 | $164.7 萬 | 0.21% | +29,531+22.5% | 加碼 |
| Citigroup Inc | 155,659 | $159.6 萬 | 0.00% | +306+0.2% | 加碼 |
| Mirabella Financial Services LLP | 154,516 | $158.4 萬 | 0.18% | −76,798−33.2% | 減碼 |
| Engineers Gate Manager LP | 153,704 | $157.5 萬 | 0.06% | +34,199+28.6% | 加碼 |
| Ruffer LLP | 152,142 | $156.0 萬 | 0.09% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 150,000 | $153.8 萬 | 0.23% | 00.0% | 不變 |
| Jump Financial, LLC | 141,654 | $145.2 萬 | 0.05% | +141,654 | 新進 |
| SEI Investments Co | 130,980 | $134.3 萬 | 0.00% | +253+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,225 | $126.3 萬 | 0.00% | +123,225 | 新進 |
| CIBC World Markets Inc. | 108,104 | $110.8 萬 | 0.00% | +108,104 | 新進 |
| Northern Trust Corp | 103,483 | $106.1 萬 | 0.00% | +65+0.1% | 加碼 |
| Credit Suisse AG | 99,810 | $102.3 萬 | 0.00% | +59,860+149.8% | 加碼 |
| Calamos Advisors LLC | 98,804 | $101.3 萬 | 0.01% | −6,311−6.0% | 減碼 |
| PDT Partners, LLC | 94,400 | $96.8 萬 | 0.13% | −236−0.2% | 減碼 |
| BlackRock Inc. | 85,498 | $87.6 萬 | 0.00% | +6,495+8.2% | 加碼 |
| Diligent Investors, LLC | 83,788 | $85.9 萬 | 0.25% | +290.0% | 加碼 |
| HRT Financial LP | 80,110 | $82.1 萬 | 0.01% | +16,756+26.4% | 加碼 |
| UBS Group AG | 75,314 | $77.2 萬 | 0.00% | +20,365+37.1% | 加碼 |
| Yorktown Management & Research Co Inc | 73,000 | $74.8 萬 | 0.80% | −12,000−14.1% | 減碼 |
| Gsa Capital Partners LLP | 71,145 | $72.9 萬 | 0.07% | −2,980−4.0% | 減碼 |
| Raymond James & Associates | 69,868 | $71.6 萬 | 0.00% | +49,947+250.7% | 加碼 |
| Capstone Investment Advisors, LLC | 67,317 | $69.0 萬 | 0.02% | +67,317 | 新進 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $67.4 萬 | 0.10% | 00.0% | 不變 |
| CWM Advisors, LLC | 63,813 | $65.4 萬 | 0.08% | +63,813 | 新進 |
| Dumac, Inc. | 60,857 | $62.4 萬 | 2.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 58,398 | $59.9 萬 | 0.00% | +58,398 | 新進 |
| Moors & Cabot, Inc. | 55,909 | $57.3 萬 | 0.04% | −72,791−56.6% | 減碼 |
| DGS Capital Management, LLC | 55,801 | $57.2 萬 | 0.28% | +5,688+11.4% | 加碼 |
| Quantbot Technologies LP | 44,791 | $45.9 萬 | 0.03% | +44,791 | 新進 |
| Eqis Capital Management, Inc. | 44,718 | $45.8 萬 | 0.05% | −4,754−9.6% | 減碼 |
| Jane Street Group, LLC | 42,231 | $43.3 萬 | 0.00% | +22,967+119.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,048 | $41.0 萬 | 0.07% | +8,525+27.0% | 加碼 |
| Independent Advisor Alliance | 38,793 | $39.8 萬 | 0.02% | −925−2.3% | 減碼 |
| Investors Research Corp | 34,452 | $35.3 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 30,639 | $31.4 萬 | 0.00% | −669−2.1% | 減碼 |
| Mackenzie Financial Corp | 29,300 | $30.0 萬 | 0.00% | −16,650−36.2% | 減碼 |
| Two Sigma Securities, LLC | 28,393 | $29.1 萬 | 0.02% | +28,393 | 新進 |
| Inlet Private Wealth, LLC | 26,693 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 26,144 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 23,200 | $23.8 萬 | 0.03% | +23,200 | 新進 |
| Advisor Group Holdings, Inc. | 21,985 | $23.2 萬 | 0.00% | +10,754+95.8% | 加碼 |