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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 26,500 | $23.1 萬 | 0.02% | +26,500 | 新進 |
| Inlet Private Wealth, LLC | 26,388 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| MQS Management LLC | 25,469 | $22.2 萬 | 0.12% | +12,626+98.3% | 加碼 |
| Quattro Financial Advisors LLC | 20,555 | $20.3 萬 | 0.06% | 00.0% | 不變 |
| Old Mission Capital LLC | 22,770 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 22,145 | $19.3 萬 | 0.07% | +22,145 | 新進 |
| Itau Unibanco Holding S.A. | 21,496 | $18.7 萬 | 0.01% | +21,496 | 新進 |
| Americana Partners, LLC | 21,426 | $18.7 萬 | 0.01% | +4,222+24.5% | 加碼 |
| UBS Group AG | 21,329 | $18.6 萬 | 0.00% | −6,958−24.6% | 減碼 |
| Navellier & Associates Inc | 20,558 | $17.9 萬 | 0.02% | +4,342+26.8% | 加碼 |
| Avantax Advisory Services, Inc. | 19,473 | $17.0 萬 | 0.00% | +40.0% | 加碼 |
| BFSG, LLC | 18,650 | $16.3 萬 | 0.02% | +2,255+13.8% | 加碼 |
| Atria Investments LLC | 18,274 | $15.9 萬 | 0.00% | −988−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,175 | $15.8 萬 | 0.00% | +11,150+158.7% | 加碼 |
| Moors & Cabot, Inc. | 17,946 | $15.6 萬 | 0.01% | +37+0.2% | 加碼 |
| HighTower Advisors, LLC | 17,474 | $15.3 萬 | 0.00% | +394+2.3% | 加碼 |
| Confluence Investment Management LLC | 17,166 | $15.0 萬 | 0.00% | +183+1.1% | 加碼 |
| Pinnacle Associates Ltd | 11,613 | $14.7 萬 | 0.00% | −100−0.9% | 減碼 |
| Raymond James & Associates | 16,154 | $14.1 萬 | 0.00% | −24,655−60.4% | 減碼 |
| Boothbay Fund Management, LLC | 15,560 | $13.6 萬 | 0.00% | +15,560 | 新進 |
| LPL Financial LLC | 13,359 | $11.6 萬 | 0.00% | −36,448−73.2% | 減碼 |
| Aigen Investment Management, LP | 13,224 | $11.5 萬 | 0.02% | +482+3.8% | 加碼 |
| Truist Financial Corp | 13,046 | $11.4 萬 | 0.00% | +13,046 | 新進 |
| Ronald Blue Trust, Inc. | 12,413 | $11.2 萬 | 0.00% | +106+0.9% | 加碼 |
| Quarry LP | 12,102 | $10.6 萬 | 0.03% | +8,863+273.6% | 加碼 |
| HBK Sorce Advisory LLC | 11,548 | $10.1 萬 | 0.00% | −1,930−14.3% | 減碼 |
| First Interstate Bank | 10,885 | $9.49 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,643 | $9.28 萬 | 0.00% | +10,643 | 新進 |
| Independent Advisor Alliance | 10,514 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,442 | $9.11 萬 | 0.00% | +115+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,354 | $9.03 萬 | 0.00% | +10,354 | 新進 |
| D. E. Shaw & Co., Inc. | 10,036 | $8.75 萬 | 0.00% | +10,036 | 新進 |
| nVerses Capital, LLC | 8,600 | $7.50 萬 | 0.03% | −3,100−26.5% | 減碼 |
| AdvisorShares Investments LLC | 6,331 | $5.52 萬 | 0.01% | −552−8.0% | 減碼 |
| Spire Wealth Management | 5,670 | $4.94 萬 | 0.00% | +620+12.3% | 加碼 |
| Citadel Advisors LLC | 4,959 | $4.32 萬 | 0.00% | −326,068−98.5% | 減碼 |
| McIlrath & Eck, LLC | 2,862 | $2.50 萬 | 0.00% | +684+31.4% | 加碼 |
| Activest Wealth Management | 2,780 | $2.42 萬 | 0.01% | +19+0.7% | 加碼 |
| Group One Trading, L.P. | 2,678 | $2.34 萬 | 0.00% | +2,678 | 新進 |
| Wells Fargo & Company | 2,671 | $2.33 萬 | 0.00% | −3,080−53.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,648 | $2.31 萬 | 0.00% | −529−16.7% | 減碼 |
| Simplex Trading, LLC | 2,672 | $2.30 萬 | 0.00% | −23,288−89.7% | 減碼 |
| Covestor Ltd | 2,246 | $2.00 萬 | 0.01% | +89+4.1% | 加碼 |
| Aquatic Capital Management LLC | 1,800 | $1.57 萬 | 0.00% | −8,900−83.2% | 減碼 |
| Abound Wealth Management | 1,427 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 1,202 | $1.05 萬 | 0.01% | −1,118−48.2% | 減碼 |
| Leonteq Securities AG | 1,200 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,084 | $9,452 | 0.00% | +1,084 | 新進 |
| Rhumbline Advisers | 1,056 | $9,208 | 0.00% | −294−21.8% | 減碼 |
| CWM, LLC | 1,022 | $9,000 | 0.00% | +13+1.3% | 加碼 |
| US Bancorp | 1,027 | $8,955 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 932 | $8,127 | 0.00% | +932 | 新進 |
| Steward Partners Investment Advisory, LLC | 700 | $6,104 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 595 | $5,188 | 0.00% | +50+9.2% | 加碼 |
| Larson Financial Group LLC | 513 | $4,473 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 374 | $3,261 | 0.00% | +264+240.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 341 | $2,974 | 0.00% | −62−15.4% | 減碼 |
| Jones Financial Companies LLLP | 304 | $2,693 | 0.00% | +236+347.1% | 加碼 |
| Clearstead Advisors, LLC | 246 | $2,144 | 0.00% | +2+0.8% | 加碼 |
| GWM Advisors LLC | 167 | $1,453 | 0.00% | +1+0.6% | 加碼 |
| Planned Solutions, Inc. | 141 | $1,233 | 0.00% | +141 | 新進 |
| Financial Perspectives, Inc | 102 | $889 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 99 | $863 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 84 | $706 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 55 | $480 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $10 | 0.00% | −525−99.8% | 減碼 |
| FMR LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| 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 |