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 3 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2023/9/30 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
- 144
- 較 2023 年第 2 季 −13 家
- 持有股數
- 7,669 萬
- 較 2023 年第 2 季 −137.6 萬 (−1.8%)
- 總市值
- $7.25 億
- 較 2023 年第 2 季 −$7,267 萬 (−9.1%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 31
- 另有 62 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,822,417 | $1.50 億 | 0.05% | +1,2340.0% | 加碼 |
| Invesco Ltd. | 9,051,702 | $8,563 萬 | 0.02% | +139,551+1.6% | 加碼 |
| FIL Ltd | 4,984,191 | $4,715 萬 | 0.06% | +3,979,728+396.2% | 加碼 |
| Morgan Stanley | 4,975,949 | $4,707 萬 | 0.00% | −290,512−5.5% | 減碼 |
| JPMorgan Chase & Co | 4,582,997 | $4,336 萬 | 0.01% | +2,888,357+170.4% | 加碼 |
| Moerus Capital Management LLC | 2,611,909 | $2,471 萬 | 8.15% | −282,790−9.8% | 減碼 |
| Private Management Group Inc | 2,230,859 | $2,110 萬 | 0.87% | −64,608−2.8% | 減碼 |
| Price T Rowe Associates Inc | 2,036,879 | $1,927 萬 | 0.00% | +1,708,594+520.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,628,783 | $1,541 萬 | 0.03% | +277,589+20.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,462,000 | $1,383 萬 | 0.22% | +109,600+8.1% | 加碼 |
| Millennium Management LLC | 1,457,223 | $1,379 萬 | 0.01% | −1,318,081−47.5% | 減碼 |
| William Blair Investment Management, LLC | 1,112,354 | $1,052 萬 | 0.03% | −159,545−12.5% | 減碼 |
| Marshall Wace, LLP | 1,106,830 | $1,047 萬 | 0.02% | −758,213−40.7% | 減碼 |
| Clearbridge Investments, LLC | 993,680 | $940.0 萬 | 0.01% | +38,159+4.0% | 加碼 |
| Globeflex Capital L P | 953,258 | $901.8 萬 | 1.06% | −199,660−17.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 962,117 | $863.5 萬 | 0.02% | −171,635−15.1% | 減碼 |
| Handelsbanken Fonder AB | 897,630 | $849.2 萬 | 0.05% | −107,800−10.7% | 減碼 |
| Axiom Investors LLC | 863,610 | $817.0 萬 | 0.12% | +250,410+40.8% | 加碼 |
| Van Eck Associates Corp | 787,139 | $744.6 萬 | 0.02% | +136,951+21.1% | 加碼 |
| Two Sigma Advisers, LP | 783,134 | $740.8 萬 | 0.02% | −489,900−38.5% | 減碼 |
| Amundi | 746,351 | $705.3 萬 | 0.00% | +60,000+8.7% | 加碼 |
| Sapience Investments, LLC | 734,995 | $695.3 萬 | 1.67% | +285,450+63.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 705,094 | $667.0 萬 | 0.03% | −197,906−21.9% | 減碼 |
| Itau Unibanco Holding S.A. | 681,834 | $645.0 萬 | 0.29% | +305,588+81.2% | 加碼 |
| Renaissance Technologies LLC | 625,734 | $591.9 萬 | 0.01% | −380,800−37.8% | 減碼 |
| INCA Investments LLC | 621,614 | $588.0 萬 | 2.36% | −51,160−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 542,963 | $513.6 萬 | 0.01% | +37,733+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 537,724 | $508.7 萬 | 0.02% | +169,590+46.1% | 加碼 |
| Bank of America Corp | 522,277 | $494.1 萬 | 0.00% | −342,815−39.6% | 減碼 |
| Charles Schwab Investment Management Inc | 514,543 | $486.8 萬 | 0.00% | −47,051−8.4% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 498,340 | $471.4 萬 | 2.15% | −2,719−0.5% | 減碼 |
| American Trust Investment Advisors, LLC | 418,813 | $396.2 萬 | 2.19% | −2,870−0.7% | 減碼 |
| Royal Bank of Canada | 371,259 | $351.2 萬 | 0.00% | −36,172−8.9% | 減碼 |
| Voloridge Investment Management, LLC | 359,401 | $340.0 萬 | 0.02% | +134,056+59.5% | 加碼 |
| Deprince Race & Zollo Inc | 356,824 | $337.6 萬 | 0.08% | 00.0% | 不變 |
| Employees Retirement System of Texas | 323,807 | $306.3 萬 | 0.05% | 00.0% | 不變 |
| Auxier Asset Management | 321,418 | $304.1 萬 | 0.52% | −2,473−0.8% | 減碼 |
| BW Gestao de Investimentos Ltda. | 315,810 | $298.8 萬 | 0.37% | −236,015−42.8% | 減碼 |
| HSBC Holdings PLC | 313,398 | $296.8 萬 | 0.00% | +4,538+1.5% | 加碼 |
| Two Sigma Investments, LP | 306,784 | $290.2 萬 | 0.01% | −1,071,957−77.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $283.8 萬 | 0.01% | +300,000 | 新進 |
| TD Waterhouse Canada Inc. | 251,908 | $279.2 萬 | 0.03% | +251,401+49,586.0% | 加碼 |
| Hedges Asset Management LLC | 282,890 | $267.6 萬 | 2.34% | −5,366−1.9% | 減碼 |
| Boston Partners | 341,251 | $261.9 萬 | 0.00% | −213,580−38.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 272,864 | $258.1 萬 | 0.01% | +272,864 | 新進 |
| Redwood Investments, LLC | 269,352 | $254.8 萬 | 0.34% | −83,916−23.8% | 減碼 |
| Nordea Investment Management AB | 263,055 | $249.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 261,811 | $247.7 萬 | 0.00% | +203,413+348.3% | 加碼 |
| Renaissance Group LLC | 252,723 | $239.1 萬 | 0.11% | +22,823+9.9% | 加碼 |
| Banco BTG Pactual S.A. | 249,700 | $236.2 萬 | 0.96% | +249,700 | 新進 |
| Deltec Asset Management LLC | 223,638 | $211.6 萬 | 0.48% | −62,807−21.9% | 減碼 |
| Goldman Sachs Group Inc | 211,627 | $200.2 萬 | 0.00% | −597,263−73.8% | 減碼 |
| Susquehanna International Group, LLP | 207,062 | $195.9 萬 | 0.00% | −21,659−9.5% | 減碼 |
| Macquarie Group Ltd | 199,014 | $188.3 萬 | 0.00% | −488,446−71.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 196,622 | $186.0 萬 | 0.33% | −223−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 187,114 | $178.3 萬 | 0.01% | −10,882−5.5% | 減碼 |
| Envestnet Asset Management Inc | 170,473 | $161.3 萬 | 0.00% | −7,253−4.1% | 減碼 |
| Mirabella Financial Services LLP | 170,263 | $161.1 萬 | 0.23% | +15,747+10.2% | 加碼 |
| Citigroup Inc | 162,314 | $153.5 萬 | 0.00% | +6,655+4.3% | 加碼 |
| Black Creek Investment Management Inc. | 160,000 | $151.4 萬 | 0.06% | −30,000−15.8% | 減碼 |
| Ruffer LLP | 152,142 | $143.2 萬 | 0.08% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 150,000 | $141.9 萬 | 0.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 149,319 | $141.3 萬 | 0.00% | −571,814−79.3% | 減碼 |
| Odey Asset Management LLP | 141,500 | $133.9 萬 | 1.67% | +141,500 | 新進 |
| SEI Investments Co | 125,145 | $118.4 萬 | 0.00% | −5,835−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,225 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 120,179 | $113.7 萬 | 0.14% | +25,779+27.3% | 加碼 |
| CIBC World Markets Inc. | 112,412 | $106.3 萬 | 0.00% | +4,308+4.0% | 加碼 |
| American Century Companies Inc | 111,229 | $105.2 萬 | 0.00% | −74,805−40.2% | 減碼 |
| Eqis Capital Management, Inc. | 106,722 | $101.0 萬 | 0.12% | +62,004+138.7% | 加碼 |
| Advisory Research Inc | 106,493 | $100.7 萬 | 0.14% | −54,157−33.7% | 減碼 |
| Northern Trust Corp | 102,169 | $96.7 萬 | 0.00% | −1,314−1.3% | 減碼 |
| AlphaCore Capital LLC | 98,955 | $93.6 萬 | 0.15% | +98,955 | 新進 |
| BlackRock Inc. | 91,700 | $86.7 萬 | 0.00% | +6,202+7.3% | 加碼 |
| Diligent Investors, LLC | 83,284 | $78.8 萬 | 0.24% | −504−0.6% | 減碼 |
| Yorktown Management & Research Co Inc | 73,000 | $69.1 萬 | 0.78% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 68,630 | $64.9 萬 | 0.19% | +68,630 | 新進 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $62.2 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 62,311 | $58.9 萬 | 0.02% | −91,393−59.5% | 減碼 |
| DGS Capital Management, LLC | 56,955 | $53.9 萬 | 0.26% | +1,154+2.1% | 加碼 |
| Oliver Luxxe Assets LLC | 49,001 | $46.4 萬 | 0.12% | +49,001 | 新進 |
| UBS Group AG | 46,608 | $44.1 萬 | 0.00% | −28,706−38.1% | 減碼 |
| Walleye Capital LLC | 42,949 | $40.6 萬 | 0.01% | +42,949 | 新進 |
| Independent Advisor Alliance | 38,802 | $36.7 萬 | 0.02% | +90.0% | 加碼 |
| Moors & Cabot, Inc. | 36,923 | $34.9 萬 | 0.02% | −18,986−34.0% | 減碼 |
| Bank of Montreal | 30,039 | $34.0 萬 | 0.00% | −2,978,744−99.0% | 減碼 |
| Aquatic Capital Management LLC | 32,800 | $31.0 萬 | 0.01% | +29,700+958.1% | 加碼 |
| Investors Research Corp | 32,073 | $30.3 萬 | 0.08% | −2,379−6.9% | 減碼 |
| Man Group plc | – | $30.1 萬 | 0.00% | – | 新進 |
| State Street Corp | 30,003 | $28.4 萬 | 0.00% | −636−2.1% | 減碼 |
| LPL Financial LLC | 26,956 | $25.5 萬 | 0.00% | +12,317+84.1% | 加碼 |
| Inlet Private Wealth, LLC | 26,388 | $25.0 萬 | 0.08% | −305−1.1% | 減碼 |
| Gsa Capital Partners LLP | 24,247 | $22.9 萬 | 0.02% | −46,898−65.9% | 減碼 |
| Stifel Financial Corp | 23,747 | $22.5 萬 | 0.00% | +2,577+12.2% | 加碼 |
| Oberweis Asset Management Inc | 23,200 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 21,253 | $20.1 萬 | 0.00% | +21,253 | 新進 |
| Jump Financial, LLC | 21,127 | $20.0 萬 | 0.01% | −120,527−85.1% | 減碼 |
| Clough Capital Partners L P | 20,612 | $19.5 萬 | 0.02% | +20,612 | 新進 |
| Quattro Financial Advisors LLC | 20,555 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| BFSG, LLC | 19,635 | $18.6 萬 | 0.03% | +19,635 | 新進 |