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 4 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2024/12/31 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
- 160
- 較 2024 年第 3 季 −6 家
- 持有股數
- 8,384 萬
- 較 2024 年第 3 季 +159.9 萬 (+1.9%)
- 總市值
- $6.11 億
- 較 2024 年第 3 季 −$1.08 億 (−15.0%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 36
- 另有 44 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1 | $7 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 39 | $284 | 0.00% | +39 | 新進 |
| Allworth Financial LP | 55 | $404 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 60 | $437 | 0.00% | +60 | 新進 |
| Russell Investments Group, Ltd. | 67 | $488 | 0.00% | +67 | 新進 |
| Semmax Financial Advisors Inc. | 84 | $705 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 101 | $735 | 0.00% | +101 | 新進 |
| Financial Perspectives, Inc | 102 | $743 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 139 | $1,012 | 0.00% | −12,274−98.9% | 減碼 |
| Park Square Financial Group, LLC | 143 | $1,043 | 0.00% | +143 | 新進 |
| Barclays PLC | 154 | $1,121 | 0.00% | −930−85.8% | 減碼 |
| GWM Advisors LLC | 168 | $1,221 | 0.00% | +1+0.6% | 加碼 |
| New Wave Wealth Advisors LLC | 219 | $1,592 | 0.00% | +219 | 新進 |
| Clearstead Advisors, LLC | 248 | $1,805 | 0.00% | +2+0.8% | 加碼 |
| North Star Investment Management Corp. | 755 | $5,496 | 0.00% | +160+26.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 983 | $7,156 | 0.00% | +283+40.4% | 加碼 |
| US Bancorp | 1,027 | $7,477 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,056 | $7,687 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,031 | $8,000 | 0.00% | +9+0.9% | 加碼 |
| Leonteq Securities AG | 1,200 | $8,736 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 1,427 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,539 | $1.12 萬 | 0.00% | +1,539 | 新進 |
| Advisor Group Holdings, Inc. | 2,589 | $1.88 萬 | 0.00% | −59−2.2% | 減碼 |
| Covestor Ltd | 2,621 | $1.90 萬 | 0.01% | +375+16.7% | 加碼 |
| Simplex Trading, LLC | 2,807 | $2.00 萬 | 0.00% | +135+5.1% | 加碼 |
| Wells Fargo & Company | 2,814 | $2.05 萬 | 0.00% | +143+5.4% | 加碼 |
| McIlrath & Eck, LLC | 2,862 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,892 | $2.11 萬 | 0.00% | +2,588+851.3% | 加碼 |
| Spire Wealth Management | 7,210 | $5.25 萬 | 0.00% | +1,540+27.2% | 加碼 |
| R Squared Ltd | 7,360 | $5.36 萬 | 0.05% | +7,360 | 新進 |
| Atria Wealth Solutions, Inc. | 10,414 | $7.58 萬 | 0.00% | +60+0.6% | 加碼 |
| Independent Advisor Alliance | 10,514 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| First Interstate Bank | 10,885 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 11,347 | $8.26 萬 | 0.02% | −755−6.2% | 減碼 |
| Pinnacle Associates Ltd | 11,613 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,965 | $8.71 萬 | 0.00% | −428,311−97.3% | 減碼 |
| Centiva Capital, LP | 12,186 | $8.87 萬 | 0.00% | +12,186 | 新進 |
| Bank of New York Mellon Corp | 12,272 | $8.93 萬 | 0.00% | +1,830+17.5% | 加碼 |
| Sanctuary Advisors, LLC | 11,434 | $8.96 萬 | 0.00% | +11,434 | 新進 |
| Virtu Financial LLC | 12,297 | $9.00 萬 | 0.00% | +12,297 | 新進 |
| CIBC World Markets Inc. | 12,500 | $9.10 萬 | 0.00% | +12,500 | 新進 |
| LPL Financial LLC | 12,652 | $9.21 萬 | 0.00% | −707−5.3% | 減碼 |
| Prelude Capital Management, LLC | 14,521 | $10.6 萬 | 0.01% | −11,979−45.2% | 減碼 |
| Confluence Investment Management LLC | 16,042 | $11.7 萬 | 0.00% | −1,124−6.5% | 減碼 |
| HighTower Advisors, LLC | 16,556 | $12.1 萬 | 0.00% | −918−5.3% | 減碼 |
| Quantbot Technologies LP | 17,754 | $12.9 萬 | 0.00% | +17,754 | 新進 |
| Moors & Cabot, Inc. | 17,769 | $12.9 萬 | 0.01% | −177−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,329 | $14.1 萬 | 0.00% | +1,154+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 19,761 | $14.4 萬 | 0.00% | +4,201+27.0% | 加碼 |
| Avantax Advisory Services, Inc. | 19,996 | $14.6 萬 | 0.00% | +523+2.7% | 加碼 |
| Janus Henderson Group PLC | 20,106 | $14.6 萬 | 0.00% | +20,106 | 新進 |
| Redwood Investments, LLC | 20,438 | $14.9 萬 | 0.04% | −412,063−95.3% | 減碼 |
| Quattro Financial Advisors LLC | 20,555 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Inc | 21,095 | $15.4 萬 | 0.00% | +21,095 | 新進 |
| D. E. Shaw & Co., Inc. | 22,253 | $16.2 萬 | 0.00% | +12,217+121.7% | 加碼 |
| Navellier & Associates Inc | 22,258 | $16.2 萬 | 0.02% | +1,700+8.3% | 加碼 |
| DGS Capital Management, LLC | 22,383 | $16.3 萬 | 0.04% | −17,034−43.2% | 減碼 |
| BFSG, LLC | 22,880 | $16.7 萬 | 0.02% | +4,230+22.7% | 加碼 |
| EntryPoint Capital, LLC | 23,866 | $17.4 萬 | 0.07% | +23,866 | 新進 |
| CI Private Wealth, LLC | 25,286 | $18.4 萬 | 0.00% | +25,286 | 新進 |
| Citadel Advisors LLC | 25,987 | $18.9 萬 | 0.00% | +21,028+424.0% | 加碼 |
| Hancock Whitney Corp | 26,612 | $19.4 萬 | 0.01% | +26,612 | 新進 |
| AlphaCore Capital LLC | 27,424 | $20.0 萬 | 0.04% | −161,744−85.5% | 減碼 |
| Squarepoint Ops LLC | 30,638 | $22.3 萬 | 0.00% | +30,638 | 新進 |
| UBS Group AG | 32,006 | $23.3 萬 | 0.00% | +10,677+50.1% | 加碼 |
| Causeway Capital Management LLC | 34,300 | $25.0 萬 | 0.01% | +34,300 | 新進 |
| Aigen Investment Management, LP | 35,277 | $25.7 萬 | 0.05% | +22,053+166.8% | 加碼 |
| Eqis Capital Management, Inc. | 35,689 | $26.0 萬 | 0.02% | +3,427+10.6% | 加碼 |
| Petrus Trust Company, LTA | 39,405 | $28.7 萬 | 0.03% | −17,799−31.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 40,000 | $29.1 萬 | 0.06% | +40,000 | 新進 |
| Baker Ellis Asset Management LLC | 40,500 | $29.5 萬 | 0.04% | +7,100+21.3% | 加碼 |
| Gsa Capital Partners LLP | 41,148 | $30.0 萬 | 0.02% | −7,657−15.7% | 減碼 |
| Aubrey Capital Management Ltd | 42,690 | $31.0 萬 | 0.12% | +14,014+48.9% | 加碼 |
| Inlet Private Wealth, LLC | 43,388 | $31.6 萬 | 0.08% | +17,000+64.4% | 加碼 |
| Old Mission Capital LLC | 43,814 | $31.9 萬 | 0.01% | +21,044+92.4% | 加碼 |
| Fred Alger Management, LLC | 47,216 | $34.4 萬 | 0.00% | −3,565−7.0% | 減碼 |
| PharVision Advisers, LLC | 48,055 | $35.0 萬 | 0.30% | +48,055 | 新進 |
| Jump Financial, LLC | 51,357 | $37.4 萬 | 0.01% | +51,357 | 新進 |
| Fidelis Capital Partners, LLC | 50,000 | $38.0 萬 | 0.04% | +50,000 | 新進 |
| Macquarie Group Ltd | 54,469 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 59,414 | $43.3 萬 | 0.00% | +4,407+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 59,600 | $43.4 萬 | 0.00% | −369,051−86.1% | 減碼 |
| Dumac, Inc. | 60,857 | $44.3 萬 | 0.68% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| Diligent Investors, LLC | 72,478 | $52.8 萬 | 0.12% | +2,317+3.3% | 加碼 |
| Yorktown Management & Research Co Inc | 73,000 | $53.1 萬 | 0.51% | 00.0% | 不變 |
| West Tower Group, LLC | 78,304 | $57.0 萬 | 1.26% | +78,304 | 新進 |
| Marshall Wace, LLP | 81,266 | $59.2 萬 | 0.00% | −562,154−87.4% | 減碼 |
| Northern Trust Corp | 93,501 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 102,256 | $74.4 萬 | 0.15% | −15,416−13.1% | 減碼 |
| Dodge & Cox | 106,000 | $77.2 萬 | 0.00% | +106,000 | 新進 |
| Eschler Asset Management LLP | 112,516 | $81.9 萬 | 1.93% | +37,516+50.0% | 加碼 |
| Charles Schwab Investment Management Inc | 115,664 | $84.2 萬 | 0.00% | −111,602−49.1% | 減碼 |
| Nebula Research & Development LLC | 124,430 | $90.6 萬 | 0.11% | −20,042−13.9% | 減碼 |
| Ruffer LLP | 127,142 | $92.6 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 145,340 | $105.8 萬 | 0.02% | +65,340+81.7% | 加碼 |
| Long Focus Capital Management, LLC | 150,000 | $109.2 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 150,871 | $109.8 萬 | 0.00% | −232,063−60.6% | 減碼 |
| Acadian Asset Management LLC | 154,982 | $112.8 萬 | 0.00% | +154,982 | 新進 |
| BlackRock, Inc. | 157,031 | $114.3 萬 | 0.00% | +14,148+9.9% | 加碼 |