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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 32,141 | $40.8 萬 | 0.00% | +32,141 | 新進 |
| Aquatic Capital Management LLC | 31,800 | $40.4 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Oberweis Asset Management Inc | 30,000 | $38.1 萬 | 0.04% | +6,800+29.3% | 加碼 |
| Clough Capital Partners L P | 29,499 | $37.4 萬 | 0.04% | +8,887+43.1% | 加碼 |
| UBS Group AG | 29,101 | $36.9 萬 | 0.00% | −17,507−37.6% | 減碼 |
| State Street Corp | 28,277 | $35.9 萬 | 0.00% | −1,726−5.8% | 減碼 |
| Moors & Cabot, Inc. | 26,931 | $34.2 萬 | 0.02% | −9,992−27.1% | 減碼 |
| Inlet Private Wealth, LLC | 26,388 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| Quantbot Technologies LP | 25,929 | $32.9 萬 | 0.02% | +25,929 | 新進 |
| CI Private Wealth, LLC | 25,813 | $32.8 萬 | 0.00% | +25,813 | 新進 |
| Stifel Financial Corp | 24,551 | $31.2 萬 | 0.00% | +804+3.4% | 加碼 |
| Wolverine Trading, LLC | 23,591 | $29.9 萬 | 0.00% | +23,591 | 新進 |
| David R. Rahn & Associates Inc. | 23,152 | $29.4 萬 | 0.12% | +23,152 | 新進 |
| Penn Mutual Asset Management, LLC | 23,000 | $29.2 萬 | 0.23% | +23,000 | 新進 |
| Old Mission Capital LLC | 22,770 | $28.9 萬 | 0.01% | +22,770 | 新進 |
| Petrus Trust Company, LTA | 22,344 | $28.4 萬 | 0.03% | +22,344 | 新進 |
| Quattro Financial Advisors LLC | 13 | $26.1 萬 | 0.09% | −20,542−99.9% | 減碼 |
| BFSG, LLC | 18,685 | $23.7 萬 | 0.03% | −950−4.8% | 減碼 |
| Avantax Advisory Services, Inc. | 18,583 | $23.6 萬 | 0.00% | +18,583 | 新進 |
| Belvedere Trading LLC | 18,460 | $23.4 萬 | 0.02% | +18,460 | 新進 |
| Fox Run Management, L.L.C. | 17,892 | $22.7 萬 | 0.06% | +17,892 | 新進 |
| HBK Sorce Advisory LLC | 17,672 | $22.4 萬 | 0.01% | +3,971+29.0% | 加碼 |
| GWM Advisors LLC | 17,424 | $21.7 萬 | 0.00% | +17,421+580,700.0% | 加碼 |
| HighTower Advisors, LLC | 16,529 | $20.9 萬 | 0.00% | −979−5.6% | 減碼 |
| Investors Research Corp | 16,023 | $20.3 萬 | 0.05% | −16,050−50.0% | 減碼 |
| Group One Trading, L.P. | 15,790 | $20.0 萬 | 0.01% | +15,790 | 新進 |
| ExodusPoint Capital Management, LP | 15,664 | $19.9 萬 | 0.00% | +15,664 | 新進 |
| Cornerstone Investment Partners, LLC | 15,557 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 15,433 | $19.6 萬 | 0.06% | +15,433 | 新進 |
| Navellier & Associates Inc | 15,050 | $19.1 萬 | 0.03% | +1,529+11.3% | 加碼 |
| AdvisorShares Investments LLC | 15,007 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 14,364 | $18.2 萬 | 0.00% | +14,364 | 新進 |
| Mariner, LLC | 13,417 | $17.0 萬 | 0.00% | +1,961+17.1% | 加碼 |
| Americana Partners, LLC | 12,614 | $16.0 萬 | 0.02% | +740+6.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,416 | $15.8 萬 | 0.01% | +12,416 | 新進 |
| Colony Group, LLC | 11,818 | $15.0 萬 | 0.00% | +11,818 | 新進 |
| Pinnacle Associates Ltd | 11,613 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 11,000 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,493 | $13.3 萬 | 0.00% | −28,309−73.0% | 減碼 |
| Wells Fargo & Company | 9,242 | $11.7 萬 | 0.00% | −91−1.0% | 減碼 |
| Lazard Asset Management LLC | 8,535 | $10.8 萬 | 0.00% | +8,535 | 新進 |
| Advisor Group Holdings, Inc. | 5,654 | $7.18 萬 | 0.00% | −2,991−34.6% | 減碼 |
| Spire Wealth Management | 5,010 | $6.15 萬 | 0.00% | −1,140−18.5% | 減碼 |
| Point72 Asset Management, L.P. | 4,400 | $5.58 萬 | 0.00% | +4,400 | 新進 |
| Financial Management Professionals, Inc. | 3,938 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,876 | $4.92 萬 | 0.01% | +548+16.5% | 加碼 |
| WealthCollab, LLC | 2,359 | $2.99 萬 | 0.02% | +2,359 | 新進 |
| McIlrath & Eck, LLC | 2,178 | $2.76 萬 | 0.00% | +319+17.2% | 加碼 |
| Covestor Ltd | 2,117 | $2.70 萬 | 0.02% | +322+17.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,752 | $2.22 萬 | 0.00% | −2,369−57.5% | 減碼 |
| EntryPoint Capital, LLC | 1,748 | $2.22 萬 | 0.02% | +1,748 | 新進 |
| Abound Wealth Management | 1,427 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,236 | $1.57 萬 | 0.01% | +1,236 | 新進 |
| Leonteq Securities AG | 1,200 | $1.52 萬 | 0.00% | +1,200 | 新進 |
| Toth Financial Advisory Corp | 1,101 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,095 | $1.39 萬 | 0.00% | +1,095 | 新進 |
| US Bancorp | 1,027 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,026 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,003 | $1.30 萬 | 0.00% | +3+0.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 827 | $1.10 萬 | 0.00% | −559−40.3% | 減碼 |
| North Star Investment Management Corp. | 725 | $9,200 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 700 | $8,883 | 0.00% | −300−30.0% | 減碼 |
| Rhumbline Advisers | 623 | $7,905 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 473 | $6,002 | 0.00% | +473 | 新進 |
| Clearstead Advisors, LLC | 241 | $3,062 | 0.00% | +110+84.0% | 加碼 |
| Sofos Investments, Inc. | 188 | $2,388 | 0.00% | −32−14.5% | 減碼 |
| Abich Financial Wealth Management LLC | 176 | $2,239 | 0.00% | +176 | 新進 |
| Brown Brothers Harriman & Co | 161 | $2,043 | 0.00% | +161 | 新進 |
| Huntington National Bank | 136 | $1,726 | 0.00% | +136 | 新進 |
| Principal Securities, Inc. | 132 | $1,675 | 0.00% | +132 | 新進 |
| Atticus Wealth Management, LLC | 128 | $1,618 | 0.00% | +1+0.8% | 加碼 |
| Financial Perspectives, Inc | 102 | $1,294 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 102 | $1,294 | 0.00% | +102 | 新進 |
| Semmax Financial Advisors Inc. | 84 | $1,008 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11 | $140 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,106,830−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −68,630−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,949−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −30,039−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,247−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,976−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,410−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,077−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −11,664−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,419−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −719−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Odey Asset Management LLP | – | – | – | – | 本季未申報 |
| Colony Group LLC | – | – | – | – | 本季未申報 |