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 2 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2024/6/30 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
- 181
- 較 2024 年第 1 季 +1 家
- 持有股數
- 8,678 萬
- 較 2024 年第 1 季 +142.8 萬 (+1.7%)
- 總市值
- $7.80 億
- 較 2024 年第 1 季 −$1.63 億 (−17.3%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 24
- 另有 65 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 15,821,643 | $1.42 億 | 0.04% | −100.0% | 減碼 |
| JPMorgan Chase & Co | 12,786,721 | $1.15 億 | 0.01% | +4,625,428+56.7% | 加碼 |
| Price T Rowe Associates Inc | 7,726,732 | $6,954 萬 | 0.01% | +5,112,007+195.5% | 加碼 |
| Morgan Stanley | 5,404,283 | $4,864 萬 | 0.00% | +323,270+6.4% | 加碼 |
| Invesco Ltd. | 4,299,878 | $3,870 萬 | 0.01% | −801,740−15.7% | 減碼 |
| Private Management Group Inc | 2,168,504 | $1,952 萬 | 0.75% | +141,784+7.0% | 加碼 |
| Compass Group LLC | 2,151,407 | $1,936 萬 | 14.46% | +2,126,407+8,505.6% | 加碼 |
| Moerus Capital Management LLC | 2,075,985 | $1,868 萬 | 6.74% | +26,279+1.3% | 加碼 |
| Fourth Sail Capital LP | 1,829,223 | $1,646 萬 | 3.77% | +1,829,223 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 1,758,907 | $1,583 萬 | 8.26% | −272,170−13.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,581,903 | $1,424 萬 | 0.02% | −30,921−1.9% | 減碼 |
| TimesSquare Capital Management, LLC | 1,566,590 | $1,410 萬 | 0.22% | +100,590+6.9% | 加碼 |
| Perpetual Ltd | 1,412,974 | $1,272 萬 | 0.14% | −3,051,653−68.4% | 減碼 |
| INCA Investments LLC | 1,330,255 | $1,197 萬 | 5.06% | +789,147+145.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,198,654 | $1,079 萬 | 0.03% | +1,198,654 | 新進 |
| Millennium Management LLC | 1,147,540 | $1,033 萬 | 0.01% | −442,370−27.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,078,992 | $971.1 萬 | 0.02% | +188,786+21.2% | 加碼 |
| Clearbridge Investments, LLC | 954,313 | $858.9 萬 | 0.01% | −30,969−3.1% | 減碼 |
| Bank of America Corp | 932,486 | $839.2 萬 | 0.00% | −90,166−8.8% | 減碼 |
| Van Eck Associates Corp | 824,011 | $741.6 萬 | 0.01% | −11,008−1.3% | 減碼 |
| Globeflex Capital L P | 815,609 | $734.0 萬 | 0.77% | 00.0% | 不變 |
| Two Sigma Investments, LP | 800,924 | $720.8 萬 | 0.02% | +187,846+30.6% | 加碼 |
| Marshall Wace, LLP | 792,035 | $712.8 萬 | 0.01% | +792,035 | 新進 |
| Amundi | 767,052 | $696.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 698,298 | $628.5 萬 | 0.02% | +448,427+179.5% | 加碼 |
| Renaissance Group LLC | 689,390 | $620.5 萬 | 0.24% | −22,278−3.1% | 減碼 |
| Handelsbanken Fonder AB | 629,330 | $566.4 萬 | 0.02% | −15,600−2.4% | 減碼 |
| Two Sigma Advisers, LP | 552,934 | $497.6 萬 | 0.01% | −116,900−17.5% | 減碼 |
| Banco BTG Pactual S.A. | 480,598 | $471.2 萬 | 1.20% | +180,000+59.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 493,902 | $444.5 萬 | 1.49% | −369−0.1% | 減碼 |
| Nordea Investment Management AB | 447,648 | $408.9 萬 | 0.00% | −10,707−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | $404.1 萬 | 0.02% | −271,304−36.3% | 減碼 |
| American Capital Advisory, LLC | 290,411 | $368.5 萬 | 2.65% | +30,595+11.8% | 加碼 |
| Royal Bank of Canada | 376,977 | $339.3 萬 | 0.00% | +19,648+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 334,258 | $300.8 萬 | 0.00% | −104,382−23.8% | 減碼 |
| Citadel Advisors LLC | 331,027 | $297.9 萬 | 0.00% | −126,839−27.7% | 減碼 |
| Sapience Investments, LLC | 311,120 | $280.0 萬 | 1.43% | −167,213−35.0% | 減碼 |
| Medina Singh Partners, LLC | 310,212 | $279.2 萬 | 1.40% | +310,212 | 新進 |
| Auxier Asset Management | 306,931 | $276.2 萬 | 0.44% | 00.0% | 不變 |
| Hedges Asset Management LLC | 279,000 | $251.1 萬 | 1.80% | 00.0% | 不變 |
| Sapient Capital LLC | 276,801 | $249.1 萬 | 0.05% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 271,049 | $243.9 萬 | 0.05% | −590−0.2% | 減碼 |
| American Trust Investment Advisors, LLC | 261,984 | $235.8 萬 | 1.15% | +16,466+6.7% | 加碼 |
| Deltec Asset Management LLC | 235,038 | $211.5 萬 | 0.40% | +10,500+4.7% | 加碼 |
| Goldman Sachs Group Inc | 219,626 | $197.7 萬 | 0.00% | −287,576−56.7% | 減碼 |
| HSBC Holdings PLC | 202,198 | $180.5 萬 | 0.00% | −80,770−28.5% | 減碼 |
| Redwood Investments, LLC | 432,557 | $178.0 萬 | 0.61% | −77,993−15.3% | 減碼 |
| Nebula Research & Development LLC | 197,330 | $177.6 萬 | 0.29% | +58,628+42.3% | 加碼 |
| Boston Partners | 197,050 | $177.3 萬 | 0.00% | −6,662−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 193,800 | $174.4 萬 | 0.01% | −4,200−2.1% | 減碼 |
| Envestnet Asset Management Inc | 193,017 | $173.7 萬 | 0.00% | +5,917+3.2% | 加碼 |
| Atom Investors LP | 191,942 | $172.7 萬 | 0.17% | +191,942 | 新進 |
| AlphaCore Capital LLC | 188,668 | $169.8 萬 | 0.41% | +35,375+23.1% | 加碼 |
| Axiom Investors LLC | 187,900 | $169.1 萬 | 0.01% | −765,800−80.3% | 減碼 |
| ExodusPoint Capital Management, LP | 185,600 | $167.0 萬 | 0.02% | +3,300+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 183,999 | $165.6 萬 | 0.00% | +12,388+7.2% | 加碼 |
| Jump Financial, LLC | 183,378 | $165.0 萬 | 0.03% | +162,283+769.3% | 加碼 |
| Macquarie Group Ltd | 179,613 | $161.7 萬 | 0.00% | −19,401−9.7% | 減碼 |
| Citigroup Inc | 171,840 | $154.7 萬 | 0.00% | +460.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 157,276 | $141.5 萬 | 0.26% | −2,935−1.8% | 減碼 |
| Long Focus Capital Management, LLC | 150,000 | $135.0 萬 | 0.14% | 00.0% | 不變 |
| SEI Investments Co | 145,817 | $131.3 萬 | 0.00% | −2,221−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 144,427 | $130.0 萬 | 0.00% | −317,700−68.7% | 減碼 |
| Susquehanna International Group, LLP | 143,788 | $129.4 萬 | 0.00% | +98,387+216.7% | 加碼 |
| Trexquant Investment LP | 142,518 | $128.3 萬 | 0.02% | +4,826+3.5% | 加碼 |
| PDT Partners, LLC | 136,348 | $122.7 萬 | 0.12% | −25,797−15.9% | 減碼 |
| Black Creek Investment Management Inc. | 135,000 | $121.5 萬 | 0.05% | 00.0% | 不變 |
| Ruffer LLP | 127,142 | $114.4 萬 | 0.05% | −25,000−16.4% | 減碼 |
| Clough Capital Partners L P | 116,481 | $104.8 萬 | 0.11% | +116,481 | 新進 |
| Campbell & CO Investment Adviser LLC | 115,363 | $103.8 萬 | 0.09% | +115,363 | 新進 |
| Ramirez Asset Management, Inc. | 113,882 | $102.5 萬 | 0.21% | +113,882 | 新進 |
| BlackRock Inc. | 108,957 | $98.1 萬 | 0.00% | −47,336−30.3% | 減碼 |
| UBS Oconnor LLC | 107,023 | $96.3 萬 | 0.03% | +107,023 | 新進 |
| Gsa Capital Partners LLP | 95,795 | $86.2 萬 | 0.06% | +82,123+600.7% | 加碼 |
| Northern Trust Corp | 93,631 | $84.3 萬 | 0.00% | −7,713−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 89,847 | $80.9 萬 | 0.00% | −221,476−71.1% | 減碼 |
| Verde Servicos Internacionais S.A. | 77,000 | $69.3 萬 | 0.32% | +77,000 | 新進 |
| Yorktown Management & Research Co Inc | 73,000 | $65.7 萬 | 0.71% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 72,484 | $65.2 萬 | 0.14% | +2,560+3.7% | 加碼 |
| Diligent Investors, LLC | 69,683 | $62.7 萬 | 0.16% | −285−0.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $59.2 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 64,644 | $58.2 萬 | 0.00% | +13,065+25.3% | 加碼 |
| Dumac, Inc. | 60,857 | $54.8 萬 | 1.75% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 59,114 | $53.2 萬 | 0.10% | +19,418+48.9% | 加碼 |
| Quadrature Capital Ltd | 58,525 | $52.6 萬 | 0.01% | +23,837+68.7% | 加碼 |
| Verition Fund Management LLC | 58,279 | $52.5 萬 | 0.00% | +30,047+106.4% | 加碼 |
| Neuberger Berman Group LLC | 56,482 | $51.2 萬 | 0.00% | −3,113−5.2% | 減碼 |
| DGS Capital Management, LLC | 54,838 | $49.4 萬 | 0.14% | +1,278+2.4% | 加碼 |
| Fred Alger Management, LLC | 52,704 | $47.4 萬 | 0.00% | −168,827−76.2% | 減碼 |
| Balyasny Asset Management LLC | 52,156 | $46.9 萬 | 0.00% | −43,938−45.7% | 減碼 |
| LPL Financial LLC | 49,807 | $44.8 萬 | 0.00% | −10,030−16.8% | 減碼 |
| Brinker Capital Investments, LLC | 46,902 | $42.2 萬 | 0.00% | −1,655−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 46,902 | $42.2 萬 | 0.00% | −1,655−3.4% | 減碼 |
| Stifel Financial Corp | 46,317 | $41.7 萬 | 0.00% | +2,247+5.1% | 加碼 |
| XTX Topco Ltd | 44,843 | $40.4 萬 | 0.03% | +15,888+54.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,851 | $38.6 萬 | 0.00% | −150,609−77.9% | 減碼 |
| Raymond James & Associates | 40,809 | $36.7 萬 | 0.00% | +1,501+3.8% | 加碼 |
| Petrus Trust Company, LTA | 39,603 | $35.6 萬 | 0.03% | −14,935−27.4% | 減碼 |
| Jane Street Group, LLC | 38,933 | $35.0 萬 | 0.00% | −14,572−27.2% | 減碼 |
| Engineers Gate Manager LP | 38,817 | $34.9 萬 | 0.01% | −20,847−34.9% | 減碼 |