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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 2 | $21 | 0.00% | −1,642−99.9% | 減碼 |
| FMR LLC | 21 | $215 | 0.00% | +21 | 新進 |
| TD Ameritrade Investment Management, LLC | 67 | $1,000 | 0.00% | −125−65.1% | 減碼 |
| Ronald Blue Trust, Inc. | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 102 | $1,046 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 126 | $1,297 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 250 | $2,563 | 0.00% | −24,281−99.0% | 減碼 |
| TD Waterhouse Canada Inc. | 507 | $5,192 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 623 | $6,385 | 0.00% | +623 | 新進 |
| Fifth Third Bancorp | 719 | $7,370 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 725 | $7,431 | 0.00% | +25+3.6% | 加碼 |
| GWM Advisors LLC | 765 | $7,841 | 0.00% | −213−21.8% | 減碼 |
| CWM, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 1,008 | $1.00 萬 | 0.01% | +356+54.6% | 加碼 |
| Toth Financial Advisory Corp | 1,001 | $1.03 萬 | 0.00% | +500+99.8% | 加碼 |
| Castleview Partners, LLC | 1,026 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,027 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 1,068 | $1.09 萬 | 0.00% | +1,068 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,700 | $1.74 萬 | 0.00% | +800+88.9% | 加碼 |
| Covestor Ltd | 1,926 | $2.00 萬 | 0.02% | +1,453+307.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,028 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,614 | $2.68 萬 | 0.01% | +39+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,117 | $3.19 萬 | 0.00% | +3,117 | 新進 |
| Aquatic Capital Management LLC | 3,100 | $3.20 萬 | 0.00% | −18,300−85.5% | 減碼 |
| Financial Management Professionals, Inc. | 3,938 | $4.00 萬 | 0.01% | +3,938 | 新進 |
| Spire Wealth Management | 6,150 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,429 | $6.50 萬 | 0.00% | −15,603−70.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,188 | $8.39 萬 | 0.00% | +1,548+23.3% | 加碼 |
| Wells Fargo & Company | 9,983 | $10.2 萬 | 0.00% | +3,480+53.5% | 加碼 |
| Balyasny Asset Management LLC | 10,605 | $10.9 萬 | 0.00% | −6,592−38.3% | 減碼 |
| Mariner, LLC | 10,903 | $11.2 萬 | 0.00% | +10,903 | 新進 |
| Baker Ellis Asset Management LLC | 11,000 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 11,585 | $11.9 萬 | 0.11% | +11,585 | 新進 |
| Pinnacle Associates Ltd | 11,613 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 11,664 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 11,754 | $12.0 萬 | 0.02% | +333+2.9% | 加碼 |
| Verition Fund Management LLC | 11,778 | $12.1 萬 | 0.00% | +11,778 | 新進 |
| Colony Group LLC | 11,818 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 13,281 | $13.6 萬 | 0.01% | +13,281 | 新進 |
| Bridgefront Capital, LLC | 13,604 | $13.9 萬 | 0.08% | +975+7.7% | 加碼 |
| Virtu Financial LLC | 14,191 | $14.5 萬 | 0.01% | +14,191 | 新進 |
| Cipher Capital LP | 14,486 | $14.8 萬 | 0.03% | −12,223−45.8% | 減碼 |
| LPL Financial LLC | 14,639 | $15.0 萬 | 0.00% | −868−5.6% | 減碼 |
| Navellier & Associates Inc | 15,073 | $15.4 萬 | 0.03% | −210−1.4% | 減碼 |
| AdvisorShares Investments LLC | 16,206 | $16.6 萬 | 0.05% | −12,642−43.8% | 減碼 |
| Petrus Trust Company, LTA | 16,658 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 16,690 | $17.1 萬 | 0.05% | +16,690 | 新進 |
| Cornerstone Investment Partners, LLC | 16,693 | $17.1 萬 | 0.01% | +16,693 | 新進 |
| HighTower Advisors, LLC | 17,507 | $17.9 萬 | 0.00% | +12+0.1% | 加碼 |
| State of Wyoming | 17,544 | $18.0 萬 | 0.05% | −11,087−38.7% | 減碼 |
| XTX Topco Ltd | 17,878 | $18.3 萬 | 0.03% | −21,311−54.4% | 減碼 |
| Quadrature Capital Ltd | 18,773 | $19.3 萬 | 0.00% | +18,773 | 新進 |
| ExodusPoint Capital Management, LP | 18,945 | $19.4 萬 | 0.00% | +18,945 | 新進 |
| Quattro Financial Advisors LLC | 20,555 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,089 | $21.6 萬 | 0.00% | −56,324−72.8% | 減碼 |
| Stifel Financial Corp | 21,170 | $21.7 萬 | 0.00% | −1,538−6.8% | 減碼 |
| Bayesian Capital Management, LP | 22,354 | $22.9 萬 | 0.02% | +22,354 | 新進 |
| Advisor Group Holdings, Inc. | 21,985 | $23.2 萬 | 0.00% | +10,754+95.8% | 加碼 |
| Oberweis Asset Management Inc | 23,200 | $23.8 萬 | 0.03% | +23,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 26,144 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 26,693 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 28,393 | $29.1 萬 | 0.02% | +28,393 | 新進 |
| Mackenzie Financial Corp | 29,300 | $30.0 萬 | 0.00% | −16,650−36.2% | 減碼 |
| State Street Corp | 30,639 | $31.4 萬 | 0.00% | −669−2.1% | 減碼 |
| Investors Research Corp | 34,452 | $35.3 萬 | 0.09% | 00.0% | 不變 |
| Independent Advisor Alliance | 38,793 | $39.8 萬 | 0.02% | −925−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,048 | $41.0 萬 | 0.07% | +8,525+27.0% | 加碼 |
| Jane Street Group, LLC | 42,231 | $43.3 萬 | 0.00% | +22,967+119.2% | 加碼 |
| Eqis Capital Management, Inc. | 44,718 | $45.8 萬 | 0.05% | −4,754−9.6% | 減碼 |
| Quantbot Technologies LP | 44,791 | $45.9 萬 | 0.03% | +44,791 | 新進 |
| DGS Capital Management, LLC | 55,801 | $57.2 萬 | 0.28% | +5,688+11.4% | 加碼 |
| Moors & Cabot, Inc. | 55,909 | $57.3 萬 | 0.04% | −72,791−56.6% | 減碼 |
| Russell Investments Group, Ltd. | 58,398 | $59.9 萬 | 0.00% | +58,398 | 新進 |
| Dumac, Inc. | 60,857 | $62.4 萬 | 2.05% | 00.0% | 不變 |
| CWM Advisors, LLC | 63,813 | $65.4 萬 | 0.08% | +63,813 | 新進 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $67.4 萬 | 0.10% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 67,317 | $69.0 萬 | 0.02% | +67,317 | 新進 |
| Raymond James & Associates | 69,868 | $71.6 萬 | 0.00% | +49,947+250.7% | 加碼 |
| Gsa Capital Partners LLP | 71,145 | $72.9 萬 | 0.07% | −2,980−4.0% | 減碼 |
| Yorktown Management & Research Co Inc | 73,000 | $74.8 萬 | 0.80% | −12,000−14.1% | 減碼 |
| UBS Group AG | 75,314 | $77.2 萬 | 0.00% | +20,365+37.1% | 加碼 |
| HRT Financial LP | 80,110 | $82.1 萬 | 0.01% | +16,756+26.4% | 加碼 |
| Diligent Investors, LLC | 83,788 | $85.9 萬 | 0.25% | +290.0% | 加碼 |
| BlackRock Inc. | 85,498 | $87.6 萬 | 0.00% | +6,495+8.2% | 加碼 |
| PDT Partners, LLC | 94,400 | $96.8 萬 | 0.13% | −236−0.2% | 減碼 |
| Calamos Advisors LLC | 98,804 | $101.3 萬 | 0.01% | −6,311−6.0% | 減碼 |
| Credit Suisse AG | 99,810 | $102.3 萬 | 0.00% | +59,860+149.8% | 加碼 |
| Northern Trust Corp | 103,483 | $106.1 萬 | 0.00% | +65+0.1% | 加碼 |
| CIBC World Markets Inc. | 108,104 | $110.8 萬 | 0.00% | +108,104 | 新進 |
| State of New Jersey Common Pension Fund D | 123,225 | $126.3 萬 | 0.00% | +123,225 | 新進 |
| SEI Investments Co | 130,980 | $134.3 萬 | 0.00% | +253+0.2% | 加碼 |
| Jump Financial, LLC | 141,654 | $145.2 萬 | 0.05% | +141,654 | 新進 |
| Long Focus Capital Management, LLC | 150,000 | $153.8 萬 | 0.23% | 00.0% | 不變 |
| Ruffer LLP | 152,142 | $156.0 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 153,704 | $157.5 萬 | 0.06% | +34,199+28.6% | 加碼 |
| Mirabella Financial Services LLP | 154,516 | $158.4 萬 | 0.18% | −76,798−33.2% | 減碼 |
| Citigroup Inc | 155,659 | $159.6 萬 | 0.00% | +306+0.2% | 加碼 |
| Advisory Research Inc | 160,650 | $164.7 萬 | 0.21% | +29,531+22.5% | 加碼 |
| Rockefeller Capital Management L.P. | 197,996 | $172.4 萬 | 0.01% | +1,258+0.6% | 加碼 |
| Envestnet Asset Management Inc | 177,726 | $182.2 萬 | 0.00% | +13,394+8.2% | 加碼 |