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 |
|---|---|---|---|---|---|
| Boston Partners | 341,251 | $261.9 萬 | 0.00% | −213,580−38.5% | 減碼 |
| Hedges Asset Management LLC | 282,890 | $267.6 萬 | 2.34% | −5,366−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 251,908 | $279.2 萬 | 0.03% | +251,401+49,586.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $283.8 萬 | 0.01% | +300,000 | 新進 |
| Two Sigma Investments, LP | 306,784 | $290.2 萬 | 0.01% | −1,071,957−77.7% | 減碼 |
| HSBC Holdings PLC | 313,398 | $296.8 萬 | 0.00% | +4,538+1.5% | 加碼 |
| BW Gestao de Investimentos Ltda. | 315,810 | $298.8 萬 | 0.37% | −236,015−42.8% | 減碼 |
| Auxier Asset Management | 321,418 | $304.1 萬 | 0.52% | −2,473−0.8% | 減碼 |
| Employees Retirement System of Texas | 323,807 | $306.3 萬 | 0.05% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 356,824 | $337.6 萬 | 0.08% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 359,401 | $340.0 萬 | 0.02% | +134,056+59.5% | 加碼 |
| Royal Bank of Canada | 371,259 | $351.2 萬 | 0.00% | −36,172−8.9% | 減碼 |
| American Trust Investment Advisors, LLC | 418,813 | $396.2 萬 | 2.19% | −2,870−0.7% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 498,340 | $471.4 萬 | 2.15% | −2,719−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 514,543 | $486.8 萬 | 0.00% | −47,051−8.4% | 減碼 |
| Bank of America Corp | 522,277 | $494.1 萬 | 0.00% | −342,815−39.6% | 減碼 |
| Qube Research & Technologies Ltd | 537,724 | $508.7 萬 | 0.02% | +169,590+46.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 542,963 | $513.6 萬 | 0.01% | +37,733+7.5% | 加碼 |
| INCA Investments LLC | 621,614 | $588.0 萬 | 2.36% | −51,160−7.6% | 減碼 |
| Renaissance Technologies LLC | 625,734 | $591.9 萬 | 0.01% | −380,800−37.8% | 減碼 |
| Itau Unibanco Holding S.A. | 681,834 | $645.0 萬 | 0.29% | +305,588+81.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 705,094 | $667.0 萬 | 0.03% | −197,906−21.9% | 減碼 |
| Sapience Investments, LLC | 734,995 | $695.3 萬 | 1.67% | +285,450+63.5% | 加碼 |
| Amundi | 746,351 | $705.3 萬 | 0.00% | +60,000+8.7% | 加碼 |
| Two Sigma Advisers, LP | 783,134 | $740.8 萬 | 0.02% | −489,900−38.5% | 減碼 |
| Van Eck Associates Corp | 787,139 | $744.6 萬 | 0.02% | +136,951+21.1% | 加碼 |
| Axiom Investors LLC | 863,610 | $817.0 萬 | 0.12% | +250,410+40.8% | 加碼 |
| Handelsbanken Fonder AB | 897,630 | $849.2 萬 | 0.05% | −107,800−10.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 962,117 | $863.5 萬 | 0.02% | −171,635−15.1% | 減碼 |
| Globeflex Capital L P | 953,258 | $901.8 萬 | 1.06% | −199,660−17.3% | 減碼 |
| Clearbridge Investments, LLC | 993,680 | $940.0 萬 | 0.01% | +38,159+4.0% | 加碼 |
| Marshall Wace, LLP | 1,106,830 | $1,047 萬 | 0.02% | −758,213−40.7% | 減碼 |
| William Blair Investment Management, LLC | 1,112,354 | $1,052 萬 | 0.03% | −159,545−12.5% | 減碼 |
| Millennium Management LLC | 1,457,223 | $1,379 萬 | 0.01% | −1,318,081−47.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,462,000 | $1,383 萬 | 0.22% | +109,600+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,628,783 | $1,541 萬 | 0.03% | +277,589+20.5% | 加碼 |
| Price T Rowe Associates Inc | 2,036,879 | $1,927 萬 | 0.00% | +1,708,594+520.5% | 加碼 |
| Private Management Group Inc | 2,230,859 | $2,110 萬 | 0.87% | −64,608−2.8% | 減碼 |
| Moerus Capital Management LLC | 2,611,909 | $2,471 萬 | 8.15% | −282,790−9.8% | 減碼 |
| JPMorgan Chase & Co | 4,582,997 | $4,336 萬 | 0.01% | +2,888,357+170.4% | 加碼 |
| Morgan Stanley | 4,975,949 | $4,707 萬 | 0.00% | −290,512−5.5% | 減碼 |
| FIL Ltd | 4,984,191 | $4,715 萬 | 0.06% | +3,979,728+396.2% | 加碼 |
| Invesco Ltd. | 9,051,702 | $8,563 萬 | 0.02% | +139,551+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 15,822,417 | $1.50 億 | 0.05% | +1,2340.0% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −726,166−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −250,641−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −180,605−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −99,810−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −98,804−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −80,110−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −63,813−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −60,857−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −44,791−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,048−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,393−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,144−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,354−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,089−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,945−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,773−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,878−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,690−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,658−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −14,486−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,191−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,604−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,778−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,585−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,429−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2−100.0% | 清倉 |