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。
2025 年第 1 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2025/3/31 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
- 164
- 較 2024 年第 4 季 +6 家
- 持有股數
- 8,367 萬
- 較 2024 年第 4 季 +1,356 萬 (+19.3%)
- 總市值
- $6.75 億
- 較 2024 年第 4 季 +$1.63 億 (+31.9%)
- 新進機構
- 32
- 另有 58 家加碼
- 清倉機構
- 26
- 另有 40 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,534,266 | $8,491 萬 | 0.01% | −2,929,200−21.8% | 減碼 |
| Nuveen, LLC | 9,873,761 | $7,958 萬 | 0.02% | +9,873,761 | 新進 |
| JPMorgan Chase & Co | 6,989,711 | $5,634 萬 | 0.00% | −17,332−0.2% | 減碼 |
| Invesco Ltd. | 3,791,656 | $3,056 萬 | 0.01% | −529,504−12.3% | 減碼 |
| Morgan Stanley | 3,553,200 | $2,864 萬 | 0.00% | −1,447,777−28.9% | 減碼 |
| Moerus Capital Management LLC | 3,552,013 | $2,863 萬 | 12.81% | +1,429,338+67.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,402,735 | $2,743 萬 | 0.06% | +121,750+3.7% | 加碼 |
| Fourth Sail Capital LP | 3,318,350 | $2,675 萬 | 6.26% | +3,318,350 | 新進 |
| Private Management Group Inc | 3,205,913 | $2,584 萬 | 0.92% | +38,056+1.2% | 加碼 |
| Franklin Resources Inc | 2,588,898 | $2,087 萬 | 0.01% | −22,125−0.8% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 2,506,774 | $2,020 萬 | 2.61% | +2,506,774 | 新進 |
| Perpetual Ltd | 1,678,014 | $1,352 萬 | 0.16% | −88,000−5.0% | 減碼 |
| Medina Singh Partners, LLC | 1,649,277 | $1,329 萬 | 3.80% | +1,201,094+268.0% | 加碼 |
| Managed Asset Portfolios, LLC | 1,395,310 | $1,125 萬 | 1.56% | +135,263+10.7% | 加碼 |
| Emeth Value Capital, LLC | 1,391,605 | $1,122 萬 | 9.99% | −145,445−9.5% | 減碼 |
| INCA Investments LLC | 1,301,255 | $1,049 萬 | 4.80% | 00.0% | 不變 |
| Alta Fox Capital Management, LLC | 1,120,700 | $903.3 萬 | 3.58% | +1,120,700 | 新進 |
| TimesSquare Capital Management, LLC | 1,097,240 | $884.4 萬 | 0.14% | −375,250−25.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,044,047 | $841.5 萬 | 0.01% | −190,722−15.4% | 減碼 |
| Clearbridge Investments, LLC | 896,516 | $722.6 萬 | 0.01% | +19,634+2.2% | 加碼 |
| Globeflex Capital L P | 815,609 | $657.4 萬 | 0.61% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 695,125 | $560.3 萬 | 0.01% | −408,670−37.0% | 減碼 |
| Amundi | 697,052 | $556.9 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 666,246 | $537.0 萬 | 0.02% | −5,561−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 664,948 | $535.9 萬 | 0.02% | −235,140−26.1% | 減碼 |
| Bank of America Corp | 649,183 | $523.2 萬 | 0.00% | +186,919+40.4% | 加碼 |
| UBS Oconnor LLC | 590,357 | $475.8 萬 | 0.11% | +70,861+13.6% | 加碼 |
| Millennium Management LLC | 540,680 | $435.8 萬 | 0.00% | −320,277−37.2% | 減碼 |
| Royal Bank of Canada | 538,925 | $434.4 萬 | 0.00% | +101,301+23.1% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 506,247 | $408.0 萬 | 1.34% | +2,058+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 476,537 | $404.1 萬 | 0.02% | −58,453−10.9% | 減碼 |
| Citadel Advisors LLC | 479,480 | $386.5 萬 | 0.00% | +453,493+1,745.1% | 加碼 |
| Van Eck Associates Corp | 464,167 | $374.1 萬 | 0.00% | +155,304+50.3% | 加碼 |
| PDT Partners, LLC | 392,673 | $316.5 萬 | 0.22% | +101,115+34.7% | 加碼 |
| General American Investors Co Inc | 381,694 | $307.6 萬 | 0.23% | +381,694 | 新進 |
| Hedges Asset Management LLC | 334,900 | $269.9 萬 | 1.77% | −3,600−1.1% | 減碼 |
| Banco BTG Pactual S.A. | 320,298 | $258.2 萬 | 0.64% | −254,960−44.3% | 減碼 |
| Auxier Asset Management | 317,793 | $256.1 萬 | 0.38% | +12,525+4.1% | 加碼 |
| Two Sigma Investments, LP | 314,672 | $253.6 萬 | 0.01% | +302,707+2,529.9% | 加碼 |
| Rockefeller Capital Management L.P. | 310,343 | $250.1 萬 | 0.01% | +89,425+40.5% | 加碼 |
| Jane Street Group, LLC | 309,785 | $249.7 萬 | 0.00% | +114,034+58.3% | 加碼 |
| American Trust Investment Advisors, LLC | 308,004 | $248.3 萬 | 1.04% | +17,134+5.9% | 加碼 |
| Handelsbanken Fonder AB | 300,928 | $242.5 萬 | 0.01% | −131,402−30.4% | 減碼 |
| Sapient Capital LLC | 276,801 | $223.1 萬 | 0.04% | 00.0% | 不變 |
| Black Creek Investment Management Inc. | 270,000 | $217.6 萬 | 0.10% | +85,000+45.9% | 加碼 |
| Boston Partners | 254,519 | $205.1 萬 | 0.00% | +26,232+11.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 244,300 | $196.9 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 241,677 | $194.8 萬 | 0.00% | +27,979+13.1% | 加碼 |
| American Capital Advisory, LLC | 239,143 | $192.7 萬 | 1.04% | +5,217+2.2% | 加碼 |
| Diamond Hill Capital Management Inc | 234,596 | $189.1 萬 | 0.01% | +50,557+27.5% | 加碼 |
| Acorn Financial Advisory Services Inc | 229,838 | $185.2 萬 | 0.33% | +25,499+12.5% | 加碼 |
| Renaissance Group LLC | 217,140 | $175.0 萬 | 0.08% | −39,745−15.5% | 減碼 |
| Bleakley Financial Group, LLC | 207,859 | $167.5 萬 | 0.05% | +13,152+6.8% | 加碼 |
| BlackRock, Inc. | 201,529 | $162.4 萬 | 0.00% | +44,498+28.3% | 加碼 |
| Seafarer Capital Partners, LLC | 200,000 | $161.2 萬 | 0.52% | 00.0% | 不變 |
| Renaissance Technologies LLC | 196,834 | $158.6 萬 | 0.00% | −226,100−53.5% | 減碼 |
| Two Sigma Advisers, LP | 193,634 | $156.1 萬 | 0.00% | +42,763+28.3% | 加碼 |
| HSBC Holdings PLC | 182,710 | $147.1 萬 | 0.00% | +25,900+16.5% | 加碼 |
| Trexquant Investment LP | 175,855 | $141.7 萬 | 0.02% | −273,167−60.8% | 減碼 |
| Deltec Asset Management LLC | 168,538 | $135.8 萬 | 0.29% | +2,000+1.2% | 加碼 |
| Catalyst Capital Advisors LLC | 159,840 | $128.8 萬 | 0.03% | +14,500+10.0% | 加碼 |
| Goldman Sachs Group Inc | 159,367 | $128.4 萬 | 0.00% | −82,620−34.1% | 減碼 |
| Clough Capital Partners L P | 158,975 | $128.1 萬 | 0.16% | −33,689−17.5% | 減碼 |
| Citigroup Inc | 157,867 | $127.2 萬 | 0.00% | −3,331−2.1% | 減碼 |
| Nebula Research & Development LLC | 156,875 | $126.4 萬 | 0.12% | +32,445+26.1% | 加碼 |
| Long Focus Capital Management, LLC | 150,000 | $120.9 萬 | 0.08% | 00.0% | 不變 |
| West Tower Group, LLC | 147,454 | $118.8 萬 | 3.12% | +69,150+88.3% | 加碼 |
| Point72 Asset Management, L.P. | 140,599 | $113.3 萬 | 0.00% | +140,599 | 新進 |
| Cubist Systematic Strategies, LLC | 130,242 | $105.0 萬 | 0.01% | +130,242 | 新進 |
| Aquatic Capital Management LLC | 123,970 | $99.9 萬 | 0.03% | +123,970 | 新進 |
| Ramirez Asset Management, Inc. | 114,281 | $92.1 萬 | 0.19% | +12,025+11.8% | 加碼 |
| Engineers Gate Manager LP | 112,667 | $90.8 萬 | 0.02% | −50,237−30.8% | 減碼 |
| Dodge & Cox | 106,000 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 91,934 | $74.1 萬 | 0.00% | −1,567−1.7% | 減碼 |
| Harbour Capital Advisors, LLC | 92,155 | $73.6 萬 | 0.18% | +92,155 | 新進 |
| Diligent Investors, LLC | 72,694 | $58.6 萬 | 0.14% | +216+0.3% | 加碼 |
| Verition Fund Management LLC | 66,500 | $53.6 萬 | 0.00% | +66,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 66,177 | $53.3 萬 | 0.08% | +66,177 | 新進 |
| Penn Mutual Asset Management, LLC | 66,000 | $53.2 萬 | 1.02% | +66,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $53.0 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 64,842 | $52.3 萬 | 0.00% | +32,836+102.6% | 加碼 |
| Squarepoint Ops LLC | 63,487 | $51.2 萬 | 0.00% | +32,849+107.2% | 加碼 |
| Fox Run Management, L.L.C. | 62,990 | $50.8 萬 | 0.08% | +62,990 | 新進 |
| Mirabella Financial Services LLP | 62,227 | $50.2 萬 | 0.02% | +62,227 | 新進 |
| Stifel Financial Corp | 62,209 | $50.1 萬 | 0.00% | +2,795+4.7% | 加碼 |
| Dumac, Inc. | 60,857 | $49.1 萬 | 1.96% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 60,500 | $48.8 萬 | 0.05% | +45,979+316.6% | 加碼 |
| Graham Capital Management, L.P. | 54,519 | $43.9 萬 | 0.01% | +54,519 | 新進 |
| Macquarie Group Ltd | 54,469 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 49,388 | $39.8 萬 | 0.10% | +6,000+13.8% | 加碼 |
| Moors & Cabot, Inc. | 47,540 | $38.3 萬 | 0.02% | +29,771+167.5% | 加碼 |
| Fidelis Capital Partners, LLC | 50,000 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 42,690 | $34.7 萬 | 0.14% | 00.0% | 不變 |
| Fred Alger Management, LLC | 42,502 | $34.3 萬 | 0.00% | −4,714−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 41,665 | $33.6 萬 | 0.00% | −17,935−30.1% | 減碼 |
| Raymond James Financial Inc | 40,547 | $32.7 萬 | 0.00% | +19,452+92.2% | 加碼 |
| Baker Ellis Asset Management LLC | 40,500 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 39,405 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 35,900 | $28.9 萬 | 0.00% | +35,900 | 新進 |
| Balyasny Asset Management LLC | 35,725 | $28.8 萬 | 0.00% | −178,838−83.3% | 減碼 |