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。
2024 年第 1 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2024/3/31 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
- 180
- 較 2023 年第 4 季 +4 家
- 持有股數
- 8,535 萬
- 較 2023 年第 4 季 +331.0 萬 (+4.0%)
- 總市值
- $9.43 億
- 較 2023 年第 4 季 −$9,574 萬 (−9.2%)
- 新進機構
- 35
- 另有 56 家加碼
- 清倉機構
- 31
- 另有 53 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,821,653 | $1.76 億 | 0.05% | −5860.0% | 減碼 |
| JPMorgan Chase & Co | 8,161,293 | $9,075 萬 | 0.01% | +1,431,723+21.3% | 加碼 |
| FIL Ltd | 6,257,406 | $6,958 萬 | 0.07% | −1,544,061−19.8% | 減碼 |
| Invesco Ltd. | 5,101,618 | $5,673 萬 | 0.01% | −1,006,697−16.5% | 減碼 |
| Morgan Stanley | 5,081,013 | $5,650 萬 | 0.00% | −353,340−6.5% | 減碼 |
| Perpetual Ltd | 4,464,627 | $4,965 萬 | 0.49% | +4,464,627 | 新進 |
| Price T Rowe Associates Inc | 2,614,725 | $2,908 萬 | 0.00% | −36,076−1.4% | 減碼 |
| Moerus Capital Management LLC | 2,049,706 | $2,279 萬 | 7.15% | −193,670−8.6% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 2,031,077 | $2,259 萬 | 6.96% | +848,574+71.8% | 加碼 |
| Private Management Group Inc | 2,026,720 | $2,254 萬 | 0.85% | −78,270−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,612,824 | $1,793 萬 | 0.02% | +37,218+2.4% | 加碼 |
| Millennium Management LLC | 1,589,910 | $1,768 萬 | 0.02% | +624,925+64.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,466,000 | $1,630 萬 | 0.24% | +301,020+25.8% | 加碼 |
| Aubrey Capital Management Ltd | 1,234,000 | $1,366 萬 | 4.84% | +1,234,000 | 新進 |
| Bank of America Corp | 1,022,652 | $1,137 萬 | 0.00% | +211,207+26.0% | 加碼 |
| Clearbridge Investments, LLC | 985,282 | $1,096 萬 | 0.01% | −7,036−0.7% | 減碼 |
| William Blair Investment Management, LLC | 953,822 | $1,061 萬 | 0.03% | −408,130−30.0% | 減碼 |
| Axiom Investors LLC | 953,700 | $1,061 萬 | 0.10% | −172,300−15.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 936,912 | $1,042 萬 | 0.03% | +4,418+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 890,206 | $989.9 萬 | 0.02% | +442,665+98.9% | 加碼 |
| Van Eck Associates Corp | 835,019 | $928.5 萬 | 0.01% | +41,496+5.2% | 加碼 |
| Globeflex Capital L P | 815,609 | $907.0 萬 | 0.88% | 00.0% | 不變 |
| Amundi | 767,052 | $825.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 711,668 | $791.4 萬 | 0.30% | +441,491+163.4% | 加碼 |
| Two Sigma Advisers, LP | 669,834 | $744.9 萬 | 0.02% | −54,900−7.6% | 減碼 |
| Handelsbanken Fonder AB | 644,930 | $717.2 萬 | 0.03% | −141,300−18.0% | 減碼 |
| Two Sigma Investments, LP | 613,078 | $681.7 萬 | 0.02% | +298,113+94.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 747,841 | $608.4 萬 | 0.01% | −220,355−22.8% | 減碼 |
| INCA Investments LLC | 541,108 | $601.7 萬 | 2.59% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 507,202 | $564.0 萬 | 0.00% | +361,334+247.7% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 494,271 | $549.6 萬 | 1.80% | −3,066−0.6% | 減碼 |
| Sapience Investments, LLC | 478,333 | $531.9 萬 | 1.76% | −147,715−23.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 462,127 | $513.9 萬 | 0.01% | −80,000−14.8% | 減碼 |
| Nordea Investment Management AB | 458,355 | $512.9 萬 | 0.01% | +115,118+33.5% | 加碼 |
| Citadel Advisors LLC | 457,866 | $509.1 萬 | 0.00% | +358,604+361.3% | 加碼 |
| Charles Schwab Investment Management Inc | 438,640 | $487.8 萬 | 0.00% | −13,563−3.0% | 減碼 |
| Royal Bank of Canada | 357,329 | $397.4 萬 | 0.00% | +1,908+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 325,829 | $362.3 萬 | 0.04% | +237,658+269.5% | 加碼 |
| Employees Retirement System of Texas | 323,807 | $360.1 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 311,323 | $346.2 萬 | 0.01% | −880.0% | 減碼 |
| Auxier Asset Management | 306,931 | $341.3 萬 | 0.52% | −425−0.1% | 減碼 |
| Banco BTG Pactual S.A. | 300,598 | $334.3 萬 | 1.04% | +80,000+36.3% | 加碼 |
| HSBC Holdings PLC | 282,968 | $314.7 萬 | 0.00% | −6,187−2.1% | 減碼 |
| Hedges Asset Management LLC | 279,000 | $310.2 萬 | 2.17% | 00.0% | 不變 |
| Sapient Capital LLC | 276,801 | $307.8 萬 | 0.07% | 00.0% | 不變 |
| Redwood Investments, LLC | 510,550 | $306.7 萬 | 0.90% | +18,903+3.8% | 加碼 |
| Deprince Race & Zollo Inc | 271,639 | $302.1 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 249,871 | $277.9 萬 | 0.01% | −107,047−30.0% | 減碼 |
| American Trust Investment Advisors, LLC | 245,518 | $273.0 萬 | 1.30% | −35,547−12.6% | 減碼 |
| Deltec Asset Management LLC | 224,538 | $249.7 萬 | 0.49% | +900+0.4% | 加碼 |
| Fred Alger Management, LLC | 221,531 | $246.3 萬 | 0.01% | +221,531 | 新進 |
| Boston Partners | 203,712 | $226.5 萬 | 0.00% | −103,933−33.8% | 減碼 |
| Macquarie Group Ltd | 199,014 | $221.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 198,000 | $220.2 萬 | 0.01% | −102,000−34.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 193,460 | $215.1 萬 | 0.01% | +70,235+57.0% | 加碼 |
| Envestnet Asset Management Inc | 187,100 | $208.1 萬 | 0.00% | −10,008−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 182,300 | $202.7 萬 | 0.03% | +166,636+1,063.8% | 加碼 |
| American Capital Advisory, LLC | 259,816 | $200.3 萬 | 1.75% | −30,595−10.5% | 減碼 |
| Citigroup Inc | 171,794 | $191.0 萬 | 0.00% | +9,448+5.8% | 加碼 |
| Rockefeller Capital Management L.P. | 171,611 | $190.8 萬 | 0.01% | −11,223−6.1% | 減碼 |
| PDT Partners, LLC | 162,145 | $180.3 萬 | 0.17% | +41,509+34.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 160,211 | $178.2 萬 | 0.34% | −9,252−5.5% | 減碼 |
| BlackRock Inc. | 156,293 | $173.8 萬 | 0.00% | +10,178+7.0% | 加碼 |
| AlphaCore Capital LLC | 153,293 | $170.5 萬 | 0.45% | +30,880+25.2% | 加碼 |
| Ruffer LLP | 152,142 | $169.3 萬 | 0.07% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 150,000 | $166.8 萬 | 0.19% | 00.0% | 不變 |
| SEI Investments Co | 148,038 | $164.6 萬 | 0.00% | +10,895+7.9% | 加碼 |
| Nebula Research & Development LLC | 138,702 | $154.2 萬 | 0.33% | +123,269+798.7% | 加碼 |
| Trexquant Investment LP | 137,692 | $153.1 萬 | 0.03% | +137,692 | 新進 |
| Black Creek Investment Management Inc. | 135,000 | $150.1 萬 | 0.05% | −15,000−10.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 128,539 | $142.9 萬 | 0.03% | −58,108−31.1% | 減碼 |
| American Century Companies Inc | 128,391 | $142.8 萬 | 0.00% | +12,342+10.6% | 加碼 |
| Northern Trust Corp | 101,344 | $112.7 萬 | 0.00% | +283+0.3% | 加碼 |
| CIBC World Markets Inc. | 100,117 | $111.3 萬 | 0.00% | −6,530−6.1% | 減碼 |
| Balyasny Asset Management LLC | 96,094 | $106.9 萬 | 0.00% | +96,094 | 新進 |
| HRT Financial LP | 85,833 | $95.4 萬 | 0.01% | +85,833 | 新進 |
| Oberweis Asset Management Inc | 78,600 | $87.4 萬 | 0.06% | +48,600+162.0% | 加碼 |
| Yorktown Management & Research Co Inc | 73,000 | $81.2 萬 | 0.77% | 00.0% | 不變 |
| Diligent Investors, LLC | 69,968 | $77.8 萬 | 0.20% | −2,157−3.0% | 減碼 |
| Oliver Luxxe Assets LLC | 69,924 | $77.8 萬 | 0.16% | +15,786+29.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $73.1 萬 | 0.09% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 62,000 | $68.9 萬 | 0.01% | +22,000+55.0% | 加碼 |
| Dumac, Inc. | 60,857 | $67.7 萬 | 2.46% | 00.0% | 不變 |
| LPL Financial LLC | 59,837 | $66.5 萬 | 0.00% | −1,264−2.1% | 減碼 |
| Engineers Gate Manager LP | 59,664 | $66.3 萬 | 0.02% | +5,547+10.3% | 加碼 |
| Neuberger Berman Group LLC | 59,595 | $66.0 萬 | 0.00% | −2,775−4.4% | 減碼 |
| Petrus Trust Company, LTA | 54,538 | $60.6 萬 | 0.05% | +32,194+144.1% | 加碼 |
| DGS Capital Management, LLC | 53,560 | $59.6 萬 | 0.17% | −7,088−11.7% | 減碼 |
| Jane Street Group, LLC | 53,505 | $59.5 萬 | 0.00% | +53,505 | 新進 |
| Ameriprise Financial Inc | 51,579 | $57.4 萬 | 0.00% | +15,973+44.9% | 加碼 |
| Brinker Capital Investments, LLC | 48,557 | $54.0 萬 | 0.01% | +298+0.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 48,557 | $54.0 萬 | 0.01% | +298+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 46,579 | $51.8 萬 | 0.06% | −15,084−24.5% | 減碼 |
| Susquehanna International Group, LLP | 45,401 | $50.5 萬 | 0.00% | −69,365−60.4% | 減碼 |
| Stifel Financial Corp | 44,070 | $49.0 萬 | 0.00% | +19,519+79.5% | 加碼 |
| Fox Run Management, L.L.C. | 39,696 | $44.1 萬 | 0.10% | +21,804+121.9% | 加碼 |
| Raymond James & Associates | 39,308 | $43.7 萬 | 0.00% | +2,258+6.1% | 加碼 |
| Quadrature Capital Ltd | 34,688 | $38.6 萬 | 0.01% | −126−0.4% | 減碼 |
| Harbour Capital Advisors, LLC | 34,360 | $38.0 萬 | 0.09% | +34,360 | 新進 |
| UBS Group AG | 33,523 | $37.3 萬 | 0.00% | +4,422+15.2% | 加碼 |