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 3 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2024/9/30 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
- 167
- 較 2024 年第 2 季 −12 家
- 持有股數
- 8,226 萬
- 較 2024 年第 2 季 −440.8 萬 (−5.1%)
- 總市值
- $7.20 億
- 較 2024 年第 2 季 −$5,957 萬 (−7.6%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 41
- 另有 51 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sagil Capital LLP | 130,000 | $113.4 萬 | 1.15% | +130,000 | 新進 |
| Verde Servicos Internacionais S.A. | 142,100 | $123.9 萬 | 0.58% | +65,100+84.5% | 加碼 |
| BlackRock, Inc. | 142,883 | $124.6 萬 | 0.00% | +142,883 | 新進 |
| Nebula Research & Development LLC | 144,472 | $126.0 萬 | 0.15% | −52,858−26.8% | 減碼 |
| Engineers Gate Manager LP | 148,144 | $129.2 萬 | 0.03% | +109,327+281.6% | 加碼 |
| Long Focus Capital Management, LLC | 150,000 | $130.8 萬 | 0.12% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 155,725 | $135.8 萬 | 0.24% | −1,551−1.0% | 減碼 |
| Citigroup Inc | 168,308 | $146.8 萬 | 0.00% | −3,532−2.1% | 減碼 |
| Deltec Asset Management LLC | 169,538 | $147.8 萬 | 0.29% | −65,500−27.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 178,500 | $155.7 萬 | 0.02% | +178,500 | 新進 |
| Bleakley Financial Group, LLC | 178,756 | $155.9 萬 | 0.05% | +178,756 | 新進 |
| HSBC Holdings PLC | 179,633 | $158.2 萬 | 0.00% | −22,565−11.2% | 減碼 |
| Black Creek Investment Management Inc. | 185,000 | $161.3 萬 | 0.06% | +50,000+37.0% | 加碼 |
| Public Employees Retirement System of Ohio | 188,692 | $164.5 萬 | 0.01% | +188,692 | 新進 |
| AlphaCore Capital LLC | 189,168 | $165.0 萬 | 0.37% | +500+0.3% | 加碼 |
| Boston Partners | 189,994 | $165.7 萬 | 0.00% | −7,056−3.6% | 減碼 |
| Seafarer Capital Partners, LLC | 200,000 | $174.4 萬 | 0.50% | +200,000 | 新進 |
| Rockefeller Capital Management L.P. | 206,953 | $180.5 萬 | 0.00% | +22,954+12.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 210,235 | $183.3 萬 | 0.03% | +185,819+761.1% | 加碼 |
| Truxt Investmentos Ltda. | 214,708 | $187.2 萬 | 1.26% | +214,708 | 新進 |
| Charles Schwab Investment Management Inc | 227,266 | $198.2 萬 | 0.00% | −106,992−32.0% | 減碼 |
| Envestnet Asset Management Inc | 235,649 | $205.5 萬 | 0.00% | +42,632+22.1% | 加碼 |
| American Capital Advisory, LLC | 240,416 | $209.6 萬 | 1.22% | −49,995−17.2% | 減碼 |
| Goldman Sachs Group Inc | 246,185 | $214.7 萬 | 0.00% | +26,559+12.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 250,000 | $218.0 萬 | 0.36% | +250,000 | 新進 |
| Sapient Capital LLC | 276,801 | $241.4 萬 | 0.05% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 282,884 | $246.7 萬 | 1.01% | +20,900+8.0% | 加碼 |
| Auxier Asset Management | 305,906 | $266.8 萬 | 0.39% | −1,025−0.3% | 減碼 |
| Hedges Asset Management LLC | 331,500 | $289.1 萬 | 1.91% | +52,500+18.8% | 加碼 |
| Two Sigma Advisers, LP | 382,934 | $333.9 萬 | 0.01% | −170,000−30.7% | 減碼 |
| Royal Bank of Canada | 392,485 | $342.2 萬 | 0.00% | +15,508+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 428,651 | $373.8 萬 | 0.04% | +243,051+131.0% | 加碼 |
| Fiera Capital Corp | 429,279 | $374.3 萬 | 0.01% | +429,279 | 新進 |
| Redwood Investments, LLC | 432,501 | $377.1 萬 | 1.12% | −560.0% | 減碼 |
| Two Sigma Investments, LP | 440,276 | $383.9 萬 | 0.01% | −360,648−45.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | $404.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 465,271 | $405.7 萬 | 0.10% | +358,248+334.7% | 加碼 |
| Trexquant Investment LP | 482,198 | $420.5 萬 | 0.05% | +339,680+238.3% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 493,490 | $430.3 萬 | 1.30% | −412−0.1% | 減碼 |
| Handelsbanken Fonder AB | 519,730 | $453.2 萬 | 0.02% | −109,600−17.4% | 減碼 |
| Bank of America Corp | 548,978 | $478.7 萬 | 0.00% | −383,508−41.1% | 減碼 |
| Marshall Wace, LLP | 643,420 | $561.1 萬 | 0.01% | −148,615−18.8% | 減碼 |
| Renaissance Group LLC | 662,576 | $577.8 萬 | 0.24% | −26,814−3.9% | 減碼 |
| Amundi | 697,052 | $655.2 萬 | 0.00% | −70,000−9.1% | 減碼 |
| Globeflex Capital L P | 815,609 | $711.2 萬 | 0.68% | 00.0% | 不變 |
| Managed Asset Portfolios, LLC | 847,362 | $738.9 萬 | 1.04% | +847,362 | 新進 |
| Voloridge Investment Management, LLC | 869,078 | $757.8 萬 | 0.03% | +170,780+24.5% | 加碼 |
| Van Eck Associates Corp | 876,300 | $785.2 萬 | 0.01% | +52,289+6.3% | 加碼 |
| Clearbridge Investments, LLC | 951,751 | $829.9 萬 | 0.01% | −2,562−0.3% | 減碼 |
| Banco BTG Pactual S.A. | 996,251 | $868.7 萬 | 2.26% | +515,653+107.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,118,790 | $975.6 萬 | 0.15% | −447,800−28.6% | 減碼 |
| Medina Singh Partners, LLC | 1,193,440 | $1,041 萬 | 3.90% | +883,228+284.7% | 加碼 |
| INCA Investments LLC | 1,330,255 | $1,160 萬 | 4.95% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,341,275 | $1,170 萬 | 0.02% | +262,283+24.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,494,684 | $1,303 萬 | 0.01% | −87,219−5.5% | 減碼 |
| Millennium Management LLC | 1,555,526 | $1,356 萬 | 0.01% | +407,986+35.6% | 加碼 |
| Franklin Resources Inc | 1,387,763 | $1,374 萬 | 0.00% | +1,387,763 | 新進 |
| Perpetual Ltd | 1,636,470 | $1,427 萬 | 0.15% | +223,496+15.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,674,164 | $1,460 萬 | 0.03% | +475,510+39.7% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 1,792,704 | $1,563 萬 | 5.31% | +33,797+1.9% | 加碼 |
| Moerus Capital Management LLC | 1,912,542 | $1,668 萬 | 6.12% | −163,443−7.9% | 減碼 |
| Private Management Group Inc | 2,352,659 | $2,052 萬 | 0.72% | +184,155+8.5% | 加碼 |
| Morgan Stanley | 4,100,584 | $3,576 萬 | 0.00% | −1,303,699−24.1% | 減碼 |
| Invesco Ltd. | 4,332,331 | $3,778 萬 | 0.01% | +32,453+0.8% | 加碼 |
| JPMorgan Chase & Co | 9,209,969 | $8,031 萬 | 0.01% | −3,576,752−28.0% | 減碼 |
| Price T Rowe Associates Inc | 9,611,762 | $8,382 萬 | 0.01% | +1,885,030+24.4% | 加碼 |
| Nuveen Asset Management, LLC | 14,710,389 | $1.28 億 | 0.04% | −1,111,254−7.0% | 減碼 |
| Compass Group LLC | 0 | $0 | 0.00% | −2,151,407−100.0% | 清倉 |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −1,829,223−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −447,648−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −311,120−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −271,049−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −193,800−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −187,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −183,378−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −145,817−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −144,427−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −143,788−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −116,481−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −115,363−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −89,847−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −72,484−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −64,644−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −59,114−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −58,525−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −56,482−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −46,902−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −46,902−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −42,851−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,567−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −35,524−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,046−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,686−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −25,813−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,690−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −22,548−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,650−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −13,897−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,593−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,325−100.0% | 清倉 |