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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 156,810 | $114.4 萬 | 0.00% | −22,823−12.7% | 減碼 |
| Citigroup Inc | 161,198 | $117.4 萬 | 0.00% | −7,110−4.2% | 減碼 |
| Engineers Gate Manager LP | 162,904 | $118.6 萬 | 0.02% | +14,760+10.0% | 加碼 |
| Deltec Asset Management LLC | 166,538 | $121.2 萬 | 0.24% | −3,000−1.8% | 減碼 |
| Diamond Hill Capital Management Inc | 184,039 | $134.0 萬 | 0.01% | +77,958+73.5% | 加碼 |
| Black Creek Investment Management Inc. | 185,000 | $134.7 萬 | 0.06% | 00.0% | 不變 |
| Atom Investors LP | 191,020 | $139.1 萬 | 0.17% | +104,943+121.9% | 加碼 |
| Clough Capital Partners L P | 192,664 | $140.3 萬 | 0.16% | +192,664 | 新進 |
| Bleakley Financial Group, LLC | 194,707 | $141.7 萬 | 0.04% | +15,951+8.9% | 加碼 |
| Jane Street Group, LLC | 195,751 | $142.5 萬 | 0.00% | +119,477+156.6% | 加碼 |
| Seafarer Capital Partners, LLC | 200,000 | $145.6 萬 | 0.55% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 204,339 | $148.8 萬 | 0.25% | +48,614+31.2% | 加碼 |
| Envestnet Asset Management Inc | 213,698 | $155.6 萬 | 0.00% | −21,951−9.3% | 減碼 |
| Balyasny Asset Management LLC | 214,563 | $156.2 萬 | 0.00% | +169,363+374.7% | 加碼 |
| Rockefeller Capital Management L.P. | 220,918 | $160.8 萬 | 0.00% | +13,965+6.7% | 加碼 |
| Boston Partners | 228,287 | $166.2 萬 | 0.00% | +38,293+20.2% | 加碼 |
| American Capital Advisory, LLC | 233,926 | $170.3 萬 | 0.94% | −6,490−2.7% | 減碼 |
| Goldman Sachs Group Inc | 241,987 | $176.2 萬 | 0.00% | −4,198−1.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 244,300 | $177.9 萬 | 0.03% | +65,800+36.9% | 加碼 |
| Renaissance Group LLC | 256,885 | $187.0 萬 | 0.08% | −405,691−61.2% | 減碼 |
| Sapient Capital LLC | 276,801 | $201.5 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 281,770 | $205.1 萬 | 0.00% | +281,770 | 新進 |
| Public Employees Retirement System of Ohio | 289,153 | $210.5 萬 | 0.01% | +100,461+53.2% | 加碼 |
| American Trust Investment Advisors, LLC | 290,870 | $211.8 萬 | 0.87% | +7,986+2.8% | 加碼 |
| PDT Partners, LLC | 291,558 | $212.3 萬 | 0.19% | +205,269+237.9% | 加碼 |
| Auxier Asset Management | 305,268 | $222.2 萬 | 0.34% | −638−0.2% | 減碼 |
| Van Eck Associates Corp | 308,863 | $224.9 萬 | 0.00% | −567,437−64.8% | 減碼 |
| Hedges Asset Management LLC | 338,500 | $246.4 萬 | 1.63% | +7,000+2.1% | 加碼 |
| Renaissance Technologies LLC | 422,934 | $307.9 萬 | 0.00% | +372,000+730.4% | 加碼 |
| Handelsbanken Fonder AB | 432,330 | $314.7 萬 | 0.01% | −87,400−16.8% | 減碼 |
| Royal Bank of Canada | 437,624 | $318.5 萬 | 0.00% | +45,139+11.5% | 加碼 |
| Medina Singh Partners, LLC | 448,183 | $326.3 萬 | 1.34% | −745,257−62.4% | 減碼 |
| Trexquant Investment LP | 449,022 | $326.9 萬 | 0.04% | −33,176−6.9% | 減碼 |
| Bank of America Corp | 462,264 | $336.5 萬 | 0.00% | −86,714−15.8% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 504,189 | $367.0 萬 | 1.14% | +10,699+2.2% | 加碼 |
| UBS Oconnor LLC | 519,496 | $378.2 萬 | 0.09% | +54,225+11.7% | 加碼 |
| Banco BTG Pactual S.A. | 575,258 | $431.4 萬 | 1.01% | −420,993−42.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 534,990 | $446.2 萬 | 0.02% | +58,453+12.3% | 加碼 |
| Fiera Capital Corp | 671,807 | $489.1 萬 | 0.02% | +242,528+56.5% | 加碼 |
| Amundi | 697,052 | $523.5 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 815,609 | $593.8 萬 | 0.50% | 00.0% | 不變 |
| Millennium Management LLC | 860,957 | $626.8 萬 | 0.01% | −694,569−44.7% | 減碼 |
| Clearbridge Investments, LLC | 876,882 | $638.4 萬 | 0.01% | −74,869−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 900,088 | $655.3 萬 | 0.02% | +31,010+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,103,795 | $803.6 萬 | 0.01% | −237,480−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,234,769 | $898.9 萬 | 0.01% | −259,915−17.4% | 減碼 |
| Managed Asset Portfolios, LLC | 1,260,047 | $917.3 萬 | 1.36% | +412,685+48.7% | 加碼 |
| INCA Investments LLC | 1,301,255 | $947.3 萬 | 3.91% | −29,000−2.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,472,490 | $1,072 萬 | 0.16% | +353,700+31.6% | 加碼 |
| Emeth Value Capital, LLC | 1,537,050 | $1,119 萬 | 9.02% | +1,537,050 | 新進 |
| Perpetual Ltd | 1,766,014 | $1,286 萬 | 0.15% | +129,544+7.9% | 加碼 |
| Moerus Capital Management LLC | 2,122,675 | $1,545 萬 | 5.64% | +210,133+11.0% | 加碼 |
| Franklin Resources Inc | 2,611,023 | $1,901 萬 | 0.01% | +1,223,260+88.1% | 加碼 |
| Private Management Group Inc | 3,167,857 | $2,306 萬 | 0.83% | +815,198+34.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,280,985 | $2,389 萬 | 0.05% | +1,606,821+96.0% | 加碼 |
| Invesco Ltd. | 4,321,160 | $3,146 萬 | 0.01% | −11,171−0.3% | 減碼 |
| Morgan Stanley | 5,000,977 | $3,641 萬 | 0.00% | +900,393+22.0% | 加碼 |
| JPMorgan Chase & Co | 7,007,043 | $5,101 萬 | 0.00% | −2,202,926−23.9% | 減碼 |
| Price T Rowe Associates Inc | 13,463,466 | $9,802 萬 | 0.01% | +3,851,704+40.1% | 加碼 |
| Nuveen Asset Management, LLC | 13,725,604 | $9,992 萬 | 0.03% | −984,785−6.7% | 減碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −1,792,704−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −214,708−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −210,235−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −142,100−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −114,630−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −99,800−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −72,665−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −61,867−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,669−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −59,816−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −42,733−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −29,610−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −25,469−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,145−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −21,496−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −21,426−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −18,274−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,046−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −11,548−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,643−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,331−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,678−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −1,202−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −932−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |