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 2 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2025/6/30 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
- 151
- 較 2025 年第 1 季 −11 家
- 持有股數
- 8,617 萬
- 較 2025 年第 1 季 +251.5 萬 (+3.0%)
- 總市值
- $6.80 億
- 較 2025 年第 1 季 +$535.3 萬 (+0.8%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 33
- 另有 47 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 14,873,278 | $1.17 億 | 0.16% | +14,873,278 | 新進 |
| Nuveen, LLC | 9,836,937 | $7,761 萬 | 0.02% | −36,824−0.4% | 減碼 |
| Pzena Investment Management LLC | 6,533,482 | $5,155 萬 | 0.17% | +6,533,482 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 4,534,496 | $3,578 萬 | 3.35% | +2,027,722+80.9% | 加碼 |
| Franklin Resources Inc | 3,907,929 | $3,083 萬 | 0.01% | +1,319,031+50.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,508,707 | $2,768 萬 | 0.05% | +105,972+3.1% | 加碼 |
| Morgan Stanley | 3,409,894 | $2,690 萬 | 0.00% | −143,306−4.0% | 減碼 |
| Moerus Capital Management LLC | 3,327,551 | $2,625 萬 | 11.20% | −224,462−6.3% | 減碼 |
| Private Management Group Inc | 3,182,998 | $2,511 萬 | 0.82% | −22,915−0.7% | 減碼 |
| Price T Rowe Associates Inc | 2,129,756 | $1,680 萬 | 0.00% | −8,404,510−79.8% | 減碼 |
| Brightlight Capital Management LP | 1,897,600 | $1,497 萬 | 8.26% | +1,897,600 | 新進 |
| Perpetual Ltd | 1,744,914 | $1,377 萬 | 0.16% | +66,900+4.0% | 加碼 |
| JPMorgan Chase & Co | 1,735,011 | $1,369 萬 | 0.00% | −5,254,700−75.2% | 減碼 |
| Emeth Value Capital, LLC | 1,530,340 | $1,207 萬 | 10.74% | +138,735+10.0% | 加碼 |
| Managed Asset Portfolios, LLC | 1,457,627 | $1,150 萬 | 1.49% | +62,317+4.5% | 加碼 |
| INCA Investments LLC | 1,398,553 | $1,103 萬 | 4.29% | +97,298+7.5% | 加碼 |
| Invesco Ltd. | 1,086,137 | $857.0 萬 | 0.00% | −2,705,519−71.4% | 減碼 |
| Bank of America Corp | 976,749 | $770.7 萬 | 0.00% | +327,566+50.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 915,751 | $722.5 萬 | 0.01% | −128,296−12.3% | 減碼 |
| Clearbridge Investments, LLC | 882,072 | $696.0 萬 | 0.01% | −14,444−1.6% | 減碼 |
| TimesSquare Capital Management, LLC | 873,702 | $689.4 萬 | 0.10% | −223,538−20.4% | 減碼 |
| Globeflex Capital L P | 815,609 | $643.5 萬 | 0.53% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 728,777 | $575.0 萬 | 0.02% | +728,777 | 新進 |
| Amundi | 697,052 | $543.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 667,491 | $526.7 萬 | 0.00% | +128,566+23.9% | 加碼 |
| UBS Oconnor LLC | 661,072 | $521.6 萬 | 0.14% | +70,715+12.0% | 加碼 |
| Qube Research & Technologies Ltd | 619,264 | $488.6 萬 | 0.01% | −75,861−10.9% | 減碼 |
| PDT Partners, LLC | 564,473 | $445.4 萬 | 0.25% | +171,800+43.8% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 517,208 | $408.1 萬 | 1.15% | +10,961+2.2% | 加碼 |
| Envestnet Asset Management Inc | 433,237 | $341.8 萬 | 0.00% | +191,560+79.3% | 加碼 |
| General American Investors Co Inc | 431,694 | $340.6 萬 | 0.23% | +50,000+13.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 425,746 | $335.9 萬 | 0.04% | +295,504+226.9% | 加碼 |
| Van Eck Associates Corp | 382,752 | $302.0 萬 | 0.00% | −81,415−17.5% | 減碼 |
| Inlet Private Wealth, LLC | 369,088 | $291.2 萬 | 0.72% | +319,700+647.3% | 加碼 |
| Renaissance Technologies LLC | 368,434 | $290.7 萬 | 0.00% | +171,600+87.2% | 加碼 |
| Rockefeller Capital Management L.P. | 355,228 | $280.3 萬 | 0.01% | +44,885+14.5% | 加碼 |
| Auxier Asset Management | 330,375 | $260.7 萬 | 0.38% | +12,582+4.0% | 加碼 |
| American Capital Advisory, LLC | 310,048 | $244.6 萬 | 1.22% | +70,905+29.6% | 加碼 |
| Voloridge Investment Management, LLC | 288,872 | $227.9 萬 | 0.01% | −376,076−56.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 281,400 | $222.0 萬 | 0.04% | +37,100+15.2% | 加碼 |
| Wells Fargo & Company | 273,482 | $215.8 萬 | 0.00% | +267,809+4,720.8% | 加碼 |
| Black Creek Investment Management Inc. | 270,000 | $213.0 萬 | 0.10% | 00.0% | 不變 |
| Seafarer Capital Partners, LLC | 260,000 | $205.1 萬 | 0.56% | +60,000+30.0% | 加碼 |
| Boston Partners | 254,519 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| Hedges Asset Management LLC | 246,100 | $194.2 萬 | 1.56% | −88,800−26.5% | 減碼 |
| Sapient Capital LLC | 245,501 | $193.7 萬 | 0.03% | −31,300−11.3% | 減碼 |
| Handelsbanken Fonder AB | 240,928 | $190.1 萬 | 0.01% | −60,000−19.9% | 減碼 |
| Acorn Financial Advisory Services Inc | 223,523 | $176.4 萬 | 0.29% | −6,315−2.7% | 減碼 |
| American Trust Investment Advisors, LLC | 219,459 | $173.2 萬 | 0.87% | −88,545−28.7% | 減碼 |
| Bleakley Financial Group, LLC | 215,971 | $170.4 萬 | 0.04% | +8,112+3.9% | 加碼 |
| West Tower Group, LLC | 196,000 | $154.6 萬 | 3.35% | +48,546+32.9% | 加碼 |
| Renaissance Group LLC | 189,235 | $149.3 萬 | 0.06% | −27,905−12.9% | 減碼 |
| Epoch Investment Partners, Inc. | 179,731 | $141.8 萬 | 0.01% | +179,731 | 新進 |
| Citigroup Inc | 174,477 | $137.7 萬 | 0.00% | +16,610+10.5% | 加碼 |
| UBS Group AG | 174,252 | $137.5 萬 | 0.00% | +109,410+168.7% | 加碼 |
| Catalyst Capital Advisors LLC | 170,090 | $134.2 萬 | 0.03% | +10,250+6.4% | 加碼 |
| Nebula Research & Development LLC | 166,767 | $131.6 萬 | 0.11% | +9,892+6.3% | 加碼 |
| Jump Financial, LLC | 166,639 | $131.5 萬 | 0.02% | +166,639 | 新進 |
| Deltec Asset Management LLC | 166,400 | $131.3 萬 | 0.23% | −2,138−1.3% | 減碼 |
| Trexquant Investment LP | 138,632 | $109.4 萬 | 0.01% | −37,223−21.2% | 減碼 |
| Citadel Advisors LLC | 135,851 | $107.2 萬 | 0.00% | −343,629−71.7% | 減碼 |
| Ruffer LLP | 127,142 | $100.3 萬 | 0.04% | +127,142 | 新進 |
| Clough Capital Partners L P | 117,184 | $92.5 萬 | 0.09% | −41,791−26.3% | 減碼 |
| BlackRock, Inc. | 117,113 | $92.4 萬 | 0.00% | −84,416−41.9% | 減碼 |
| HSBC Holdings PLC | 115,916 | $91.3 萬 | 0.00% | −66,794−36.6% | 減碼 |
| Dodge & Cox | 109,966 | $86.8 萬 | 0.00% | +3,966+3.7% | 加碼 |
| Penn Mutual Asset Management, LLC | 106,000 | $83.6 萬 | 1.48% | +40,000+60.6% | 加碼 |
| VELA Investment Management, LLC | 102,000 | $80.5 萬 | 0.24% | +102,000 | 新進 |
| Adviser Investments LLC | 100,000 | $78.9 萬 | 0.01% | +100,000 | 新進 |
| Northern Trust Corp | 92,560 | $73.0 萬 | 0.00% | +626+0.7% | 加碼 |
| Goldman Sachs Group Inc | 85,155 | $67.2 萬 | 0.00% | −74,212−46.6% | 減碼 |
| Engineers Gate Manager LP | 84,485 | $66.7 萬 | 0.01% | −28,182−25.0% | 減碼 |
| Harbour Capital Advisors, LLC | 84,520 | $65.9 萬 | 0.14% | −7,635−8.3% | 減碼 |
| Fox Run Management, L.L.C. | 81,781 | $64.5 萬 | 0.11% | +18,791+29.8% | 加碼 |
| Banco BTG Pactual S.A. | 79,700 | $62.9 萬 | 0.13% | −240,598−75.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $51.9 萬 | 0.06% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 75,000 | $51.2 萬 | 0.05% | +25,000+50.0% | 加碼 |
| Dumac, Inc. | 60,857 | $48.0 萬 | 3.02% | 00.0% | 不變 |
| Stifel Financial Corp | 59,916 | $47.3 萬 | 0.00% | −2,293−3.7% | 減碼 |
| Verition Fund Management LLC | 59,300 | $46.8 萬 | 0.00% | −7,200−10.8% | 減碼 |
| Two Sigma Advisers, LP | 56,185 | $44.3 萬 | 0.00% | −137,449−71.0% | 減碼 |
| Macquarie Group Ltd | 54,469 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 53,986 | $42.6 萬 | 0.00% | −486,694−90.0% | 減碼 |
| Raymond James Financial Inc | 53,332 | $42.1 萬 | 0.00% | +12,785+31.5% | 加碼 |
| Winton Group Ltd | 50,077 | $39.5 萬 | 0.02% | +34,094+213.3% | 加碼 |
| Hancock Whitney Corp | 48,808 | $38.5 萬 | 0.01% | +17,526+56.0% | 加碼 |
| Moors & Cabot, Inc. | 47,361 | $37.4 萬 | 0.02% | −179−0.4% | 減碼 |
| Baker Ellis Asset Management LLC | 44,500 | $35.1 萬 | 0.05% | +4,000+9.9% | 加碼 |
| Petrus Trust Company, LTA | 39,405 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Diligent Investors, LLC | 38,096 | $30.1 萬 | 0.07% | −34,598−47.6% | 減碼 |
| State Street Corp | 37,608 | $29.7 萬 | 0.00% | +1,889+5.3% | 加碼 |
| Simplex Trading, LLC | 37,000 | $29.1 萬 | 0.01% | +36,181+4,417.7% | 加碼 |
| LPL Financial LLC | 31,808 | $25.1 萬 | 0.00% | +19,074+149.8% | 加碼 |
| Navellier & Associates Inc | 27,500 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 26,960 | $21.3 萬 | 0.06% | +10,890+67.8% | 加碼 |
| CIBC World Markets Inc. | 25,600 | $20.2 萬 | 0.00% | +13,100+104.8% | 加碼 |
| Sanctuary Advisors, LLC | 25,575 | $20.2 萬 | 0.00% | +14,802+137.4% | 加碼 |
| CI Private Wealth, LLC | 25,286 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,544 | $17.8 萬 | 0.00% | +10.0% | 加碼 |
| BFSG, LLC | 22,338 | $17.6 萬 | 0.02% | −632−2.8% | 減碼 |