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 4 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2023/12/31 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
- 176
- 較 2023 年第 3 季 +34 家
- 持有股數
- 8,204 萬
- 較 2023 年第 3 季 +550.6 萬 (+7.2%)
- 總市值
- $10.4 億
- 較 2023 年第 3 季 +$3.15 億 (+43.5%)
- 新進機構
- 48
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 57 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,822,239 | $2.01 億 | 0.06% | −1780.0% | 減碼 |
| FIL Ltd | 7,801,467 | $9,900 萬 | 0.10% | +2,817,276+56.5% | 加碼 |
| JPMorgan Chase & Co | 6,729,570 | $8,540 萬 | 0.01% | +2,146,573+46.8% | 加碼 |
| Invesco Ltd. | 6,108,315 | $7,751 萬 | 0.02% | −2,943,387−32.5% | 減碼 |
| Morgan Stanley | 5,434,353 | $6,896 萬 | 0.01% | +458,404+9.2% | 加碼 |
| Price T Rowe Associates Inc | 2,650,801 | $3,364 萬 | 0.00% | +613,922+30.1% | 加碼 |
| Moerus Capital Management LLC | 2,243,376 | $2,847 萬 | 8.57% | −368,533−14.1% | 減碼 |
| Private Management Group Inc | 2,104,990 | $2,671 萬 | 1.02% | −125,869−5.6% | 減碼 |
| Fourth Sail Capital LP | 1,748,811 | $2,219 萬 | 7.03% | +1,748,811 | 新進 |
| BNP Paribas Arbitrage, SA | 1,575,606 | $1,999 萬 | 0.04% | −53,177−3.3% | 減碼 |
| William Blair Investment Management, LLC | 1,361,952 | $1,728 萬 | 0.05% | +249,598+22.4% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 1,182,503 | $1,501 萬 | 5.85% | +1,182,503 | 新進 |
| TimesSquare Capital Management, LLC | 1,164,980 | $1,478 萬 | 0.22% | −297,020−20.3% | 減碼 |
| Axiom Investors LLC | 1,126,000 | $1,429 萬 | 0.14% | +262,390+30.4% | 加碼 |
| Clearbridge Investments, LLC | 992,318 | $1,259 萬 | 0.01% | −1,362−0.1% | 減碼 |
| Millennium Management LLC | 964,985 | $1,225 萬 | 0.01% | −492,238−33.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 932,494 | $1,183 萬 | 0.03% | +659,630+241.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 841,362 | $1,068 萬 | 0.05% | +136,268+19.3% | 加碼 |
| Globeflex Capital L P | 815,609 | $1,035 萬 | 1.06% | −137,649−14.4% | 減碼 |
| Bank of America Corp | 811,445 | $1,030 萬 | 0.00% | +289,168+55.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 968,196 | $1,028 萬 | 0.02% | +6,079+0.6% | 加碼 |
| Van Eck Associates Corp | 793,523 | $1,007 萬 | 0.02% | +6,384+0.8% | 加碼 |
| Handelsbanken Fonder AB | 786,230 | $997.7 萬 | 0.05% | −111,400−12.4% | 減碼 |
| Amundi | 767,052 | $926.6 萬 | 0.00% | +20,701+2.8% | 加碼 |
| Two Sigma Advisers, LP | 724,734 | $919.7 萬 | 0.02% | −58,400−7.5% | 減碼 |
| Sapience Investments, LLC | 626,048 | $794.5 萬 | 1.89% | −108,947−14.8% | 減碼 |
| Itau Unibanco Holding S.A. | 545,469 | $692.2 萬 | 0.23% | −136,365−20.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 542,127 | $688.0 萬 | 0.01% | −836−0.2% | 減碼 |
| INCA Investments LLC | 541,108 | $686.7 萬 | 3.04% | −80,506−13.0% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 497,337 | $631.1 萬 | 2.54% | −1,003−0.2% | 減碼 |
| Redwood Investments, LLC | 491,647 | $623.9 萬 | 1.63% | +222,295+82.5% | 加碼 |
| Charles Schwab Investment Management Inc | 452,203 | $573.8 萬 | 0.00% | −62,340−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 447,541 | $567.9 萬 | 0.01% | −90,183−16.8% | 減碼 |
| Voloridge Investment Management, LLC | 356,918 | $452.9 萬 | 0.02% | −2,483−0.7% | 減碼 |
| Royal Bank of Canada | 355,421 | $451.0 萬 | 0.00% | −15,838−4.3% | 減碼 |
| Nordea Investment Management AB | 343,237 | $434.2 萬 | 0.01% | +80,182+30.5% | 加碼 |
| Employees Retirement System of Texas | 323,807 | $410.9 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 314,965 | $399.7 萬 | 0.01% | +8,181+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 311,411 | $395.2 萬 | 0.01% | +49,600+18.9% | 加碼 |
| Auxier Asset Management | 307,356 | $390.0 萬 | 0.63% | −14,062−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $380.7 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 296,401 | $376.1 萬 | 0.54% | +126,138+74.1% | 加碼 |
| American Capital Advisory, LLC | 290,411 | $368.5 萬 | 2.63% | +290,411 | 新進 |
| HSBC Holdings PLC | 289,155 | $365.8 萬 | 0.00% | −24,243−7.7% | 減碼 |
| American Trust Investment Advisors, LLC | 281,065 | $356.7 萬 | 1.85% | −137,748−32.9% | 減碼 |
| Boston Partners | 307,645 | $355.2 萬 | 0.00% | −33,606−9.8% | 減碼 |
| TD Waterhouse Canada Inc. | 254,092 | $354.5 萬 | 0.03% | +2,184+0.9% | 加碼 |
| Hedges Asset Management LLC | 279,000 | $354.1 萬 | 2.77% | −3,890−1.4% | 減碼 |
| Sapient Capital LLC | 276,801 | $351.3 萬 | 0.09% | +276,801 | 新進 |
| Deprince Race & Zollo Inc | 271,639 | $344.7 萬 | 0.08% | −85,185−23.9% | 減碼 |
| Renaissance Group LLC | 270,177 | $342.9 萬 | 0.14% | +17,454+6.9% | 加碼 |
| Deltec Asset Management LLC | 223,638 | $283.8 萬 | 0.64% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 220,598 | $282.4 萬 | 0.64% | −29,102−11.7% | 減碼 |
| BW Gestao de Investimentos Ltda. | 200,000 | $253.8 萬 | 0.29% | −115,810−36.7% | 減碼 |
| Macquarie Group Ltd | 199,014 | $252.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 197,108 | $250.1 萬 | 0.00% | +26,635+15.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 186,647 | $236.9 萬 | 0.04% | +186,647 | 新進 |
| Rockefeller Capital Management L.P. | 182,834 | $232.0 萬 | 0.01% | −4,280−2.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 169,463 | $215.0 萬 | 0.38% | −27,159−13.8% | 減碼 |
| Jump Financial, LLC | 167,186 | $212.2 萬 | 0.07% | +146,059+691.3% | 加碼 |
| Citigroup Inc | 162,346 | $206.0 萬 | 0.00% | +320.0% | 加碼 |
| Ruffer LLP | 152,142 | $193.0 萬 | 0.07% | 00.0% | 不變 |
| Black Creek Investment Management Inc. | 150,000 | $190.3 萬 | 0.06% | −10,000−6.3% | 減碼 |
| Long Focus Capital Management, LLC | 150,000 | $190.3 萬 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 146,115 | $185.4 萬 | 0.00% | +54,415+59.3% | 加碼 |
| Goldman Sachs Group Inc | 145,868 | $185.1 萬 | 0.00% | −65,759−31.1% | 減碼 |
| SEI Investments Co | 137,143 | $174.0 萬 | 0.00% | +11,998+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,225 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 122,413 | $155.3 萬 | 0.23% | +23,458+23.7% | 加碼 |
| PDT Partners, LLC | 120,636 | $153.1 萬 | 0.17% | +457+0.4% | 加碼 |
| American Century Companies Inc | 116,049 | $147.3 萬 | 0.00% | +4,820+4.3% | 加碼 |
| Susquehanna International Group, LLP | 114,766 | $145.6 萬 | 0.00% | −92,296−44.6% | 減碼 |
| CIBC World Markets Inc. | 106,647 | $135.3 萬 | 0.00% | −5,765−5.1% | 減碼 |
| Renaissance Technologies LLC | 102,134 | $129.6 萬 | 0.00% | −523,600−83.7% | 減碼 |
| Northern Trust Corp | 101,061 | $128.2 萬 | 0.00% | −1,108−1.1% | 減碼 |
| Citadel Advisors LLC | 99,262 | $126.0 萬 | 0.00% | −50,057−33.5% | 減碼 |
| Eqis Capital Management, Inc. | 88,737 | $112.6 萬 | 0.09% | −17,985−16.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,171 | $111.9 萬 | 0.01% | +88,171 | 新進 |
| PEAK6 Investments LLC | 83,860 | $106.4 萬 | 0.05% | +83,860 | 新進 |
| Yorktown Management & Research Co Inc | 73,000 | $92.6 萬 | 0.97% | 00.0% | 不變 |
| Diligent Investors, LLC | 72,125 | $91.5 萬 | 0.25% | −11,159−13.4% | 減碼 |
| Advisory Research Inc | 69,117 | $87.7 萬 | 0.14% | −37,376−35.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $83.5 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 62,370 | $79.5 萬 | 0.00% | +62,370 | 新進 |
| CWM Advisors, LLC | 61,848 | $78.5 萬 | 0.09% | +61,848 | 新進 |
| Dynamic Technology Lab Private Ltd | 61,663 | $78.3 萬 | 0.08% | +61,663 | 新進 |
| LPL Financial LLC | 61,101 | $77.5 萬 | 0.00% | +34,145+126.7% | 加碼 |
| Dumac, Inc. | 60,857 | $77.2 萬 | 2.38% | +60,857 | 新進 |
| DGS Capital Management, LLC | 60,648 | $77.0 萬 | 0.30% | +3,693+6.5% | 加碼 |
| Oliver Luxxe Assets LLC | 54,138 | $68.7 萬 | 0.16% | +5,137+10.5% | 加碼 |
| Engineers Gate Manager LP | 54,117 | $68.7 萬 | 0.02% | −8,194−13.2% | 減碼 |
| Simplex Trading, LLC | 50,025 | $63.4 萬 | 0.02% | +50,025 | 新進 |
| IHT Wealth Management, LLC | 46,928 | $59.6 萬 | 0.03% | +46,928 | 新進 |
| Brinker Capital Investments, LLC | 48,259 | $59.3 萬 | 0.01% | +48,259 | 新進 |
| Orion Portfolio Solutions, LLC | 48,259 | $59.3 萬 | 0.01% | +48,259 | 新進 |
| Liontrust Investment Partners LLP | 40,000 | $50.8 萬 | 0.01% | +40,000 | 新進 |
| Raymond James & Associates | 37,050 | $47.0 萬 | 0.00% | +18,327+97.9% | 加碼 |
| Cetera Advisors LLC | 36,478 | $46.3 萬 | 0.01% | +36,478 | 新進 |
| Ameriprise Financial Inc | 35,606 | $45.2 萬 | 0.00% | +14,353+67.5% | 加碼 |
| Quadrature Capital Ltd | 34,814 | $44.1 萬 | 0.01% | +34,814 | 新進 |