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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1 | $8 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7 | $55 | 0.00% | +7 | 新進 |
| Financial Gravity Companies, Inc. | 19 | $150 | 0.00% | +19 | 新進 |
| Ramirez Asset Management, Inc. | 31 | $247 | 0.00% | −114,250−100.0% | 減碼 |
| Allworth Financial LP | 55 | $434 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 67 | $529 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 84 | $576 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 91 | $717 | 0.00% | +91 | 新進 |
| Financial Perspectives, Inc | 102 | $805 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 106 | $836 | 0.00% | +106 | 新進 |
| Ronald Blue Trust, Inc. | 139 | $1,097 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 154 | $1,216 | 0.00% | +154 | 新進 |
| GWM Advisors LLC | 166 | $1,308 | 0.00% | +1+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 268 | $2,114 | 0.00% | −10,374−97.5% | 減碼 |
| N.E.W. Advisory Services LLC | 370 | $2,920 | 0.00% | +3+0.8% | 加碼 |
| Huntington National Bank | 420 | $3,297 | 0.00% | +420 | 新進 |
| Caitong International Asset Management Co., Ltd | 438 | $3,456 | 0.00% | +374+584.4% | 加碼 |
| MTM Investment Management, LLC | 500 | $3,945 | 0.00% | +500 | 新進 |
| Whittier Trust Co | 696 | $5,491 | 0.00% | +696 | 新進 |
| Steward Partners Investment Advisory, LLC | 700 | $5,523 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 755 | $5,957 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,046 | $8,000 | 0.00% | +8+0.8% | 加碼 |
| US Bancorp | 1,027 | $8,103 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,393 | $1.10 萬 | 0.00% | +1,274+1,070.6% | 加碼 |
| Abound Wealth Management | 1,427 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,357 | $1.86 萬 | 0.00% | −1,513−39.1% | 減碼 |
| McIlrath & Eck, LLC | 2,862 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,889 | $2.28 萬 | 0.00% | +262+10.0% | 加碼 |
| Jones Financial Companies LLLP | 3,263 | $2.54 萬 | 0.00% | +236+7.8% | 加碼 |
| Covestor Ltd | 4,471 | $3.50 萬 | 0.02% | +499+12.6% | 加碼 |
| Spire Wealth Management | 6,830 | $5.39 萬 | 0.00% | −380−5.3% | 減碼 |
| Group One Trading, L.P. | 11,060 | $8.73 萬 | 0.00% | +11,060 | 新進 |
| Fred Alger Management, LLC | 12,975 | $10.2 萬 | 0.00% | −29,527−69.5% | 減碼 |
| Prelude Capital Management, LLC | 14,168 | $11.2 萬 | 0.01% | −46,332−76.6% | 減碼 |
| Confluence Investment Management LLC | 14,753 | $11.6 萬 | 0.00% | −1,345−8.4% | 減碼 |
| Atria Investments LLC | 14,993 | $11.8 萬 | 0.00% | +1,218+8.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 15,165 | $12.0 萬 | 0.02% | +15,165 | 新進 |
| Pinnacle Associates Ltd | 16,600 | $13.1 萬 | 0.00% | +5,500+49.5% | 加碼 |
| Jane Street Group, LLC | 16,896 | $13.3 萬 | 0.00% | −292,889−94.5% | 減碼 |
| Aspen Grove Capital, LLC | 17,578 | $13.9 萬 | 0.02% | +17,578 | 新進 |
| Keebeck Alpha, LP | 17,710 | $14.0 萬 | 0.23% | +17,710 | 新進 |
| Squarepoint Ops LLC | 18,177 | $14.3 萬 | 0.00% | −45,310−71.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,534 | $14.6 萬 | 0.00% | +6,579+55.0% | 加碼 |
| DGS Capital Management, LLC | 18,938 | $14.9 萬 | 0.03% | −173−0.9% | 減碼 |
| First Interstate Bank | 19,020 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| R Squared Ltd | 19,681 | $15.5 萬 | 0.09% | +7,881+66.8% | 加碼 |
| Point72 Asset Management, L.P. | 19,745 | $15.6 萬 | 0.00% | −120,854−86.0% | 減碼 |
| Janus Henderson Group PLC | 20,106 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 20,555 | $16.2 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,942 | $16.5 萬 | 0.00% | +10,370+98.1% | 加碼 |
| Bank of New York Mellon Corp | 21,210 | $16.7 萬 | 0.00% | +21,210 | 新進 |
| BFSG, LLC | 22,338 | $17.6 萬 | 0.02% | −632−2.8% | 減碼 |
| HighTower Advisors, LLC | 22,544 | $17.8 萬 | 0.00% | +10.0% | 加碼 |
| CI Private Wealth, LLC | 25,286 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 25,575 | $20.2 萬 | 0.00% | +14,802+137.4% | 加碼 |
| CIBC World Markets Inc. | 25,600 | $20.2 萬 | 0.00% | +13,100+104.8% | 加碼 |
| Bridgefront Capital, LLC | 26,960 | $21.3 萬 | 0.06% | +10,890+67.8% | 加碼 |
| Navellier & Associates Inc | 27,500 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 31,808 | $25.1 萬 | 0.00% | +19,074+149.8% | 加碼 |
| Simplex Trading, LLC | 37,000 | $29.1 萬 | 0.01% | +36,181+4,417.7% | 加碼 |
| State Street Corp | 37,608 | $29.7 萬 | 0.00% | +1,889+5.3% | 加碼 |
| Diligent Investors, LLC | 38,096 | $30.1 萬 | 0.07% | −34,598−47.6% | 減碼 |
| Petrus Trust Company, LTA | 39,405 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 44,500 | $35.1 萬 | 0.05% | +4,000+9.9% | 加碼 |
| Moors & Cabot, Inc. | 47,361 | $37.4 萬 | 0.02% | −179−0.4% | 減碼 |
| Hancock Whitney Corp | 48,808 | $38.5 萬 | 0.01% | +17,526+56.0% | 加碼 |
| Winton Group Ltd | 50,077 | $39.5 萬 | 0.02% | +34,094+213.3% | 加碼 |
| Raymond James Financial Inc | 53,332 | $42.1 萬 | 0.00% | +12,785+31.5% | 加碼 |
| Millennium Management LLC | 53,986 | $42.6 萬 | 0.00% | −486,694−90.0% | 減碼 |
| Macquarie Group Ltd | 54,469 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 56,185 | $44.3 萬 | 0.00% | −137,449−71.0% | 減碼 |
| Verition Fund Management LLC | 59,300 | $46.8 萬 | 0.00% | −7,200−10.8% | 減碼 |
| Stifel Financial Corp | 59,916 | $47.3 萬 | 0.00% | −2,293−3.7% | 減碼 |
| Dumac, Inc. | 60,857 | $48.0 萬 | 3.02% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 75,000 | $51.2 萬 | 0.05% | +25,000+50.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $51.9 萬 | 0.06% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 79,700 | $62.9 萬 | 0.13% | −240,598−75.1% | 減碼 |
| Fox Run Management, L.L.C. | 81,781 | $64.5 萬 | 0.11% | +18,791+29.8% | 加碼 |
| Harbour Capital Advisors, LLC | 84,520 | $65.9 萬 | 0.14% | −7,635−8.3% | 減碼 |
| Engineers Gate Manager LP | 84,485 | $66.7 萬 | 0.01% | −28,182−25.0% | 減碼 |
| Goldman Sachs Group Inc | 85,155 | $67.2 萬 | 0.00% | −74,212−46.6% | 減碼 |
| Northern Trust Corp | 92,560 | $73.0 萬 | 0.00% | +626+0.7% | 加碼 |
| Adviser Investments LLC | 100,000 | $78.9 萬 | 0.01% | +100,000 | 新進 |
| VELA Investment Management, LLC | 102,000 | $80.5 萬 | 0.24% | +102,000 | 新進 |
| Penn Mutual Asset Management, LLC | 106,000 | $83.6 萬 | 1.48% | +40,000+60.6% | 加碼 |
| Dodge & Cox | 109,966 | $86.8 萬 | 0.00% | +3,966+3.7% | 加碼 |
| HSBC Holdings PLC | 115,916 | $91.3 萬 | 0.00% | −66,794−36.6% | 減碼 |
| BlackRock, Inc. | 117,113 | $92.4 萬 | 0.00% | −84,416−41.9% | 減碼 |
| Clough Capital Partners L P | 117,184 | $92.5 萬 | 0.09% | −41,791−26.3% | 減碼 |
| Ruffer LLP | 127,142 | $100.3 萬 | 0.04% | +127,142 | 新進 |
| Citadel Advisors LLC | 135,851 | $107.2 萬 | 0.00% | −343,629−71.7% | 減碼 |
| Trexquant Investment LP | 138,632 | $109.4 萬 | 0.01% | −37,223−21.2% | 減碼 |
| Deltec Asset Management LLC | 166,400 | $131.3 萬 | 0.23% | −2,138−1.3% | 減碼 |
| Jump Financial, LLC | 166,639 | $131.5 萬 | 0.02% | +166,639 | 新進 |
| Nebula Research & Development LLC | 166,767 | $131.6 萬 | 0.11% | +9,892+6.3% | 加碼 |
| Catalyst Capital Advisors LLC | 170,090 | $134.2 萬 | 0.03% | +10,250+6.4% | 加碼 |
| UBS Group AG | 174,252 | $137.5 萬 | 0.00% | +109,410+168.7% | 加碼 |
| Citigroup Inc | 174,477 | $137.7 萬 | 0.00% | +16,610+10.5% | 加碼 |
| Epoch Investment Partners, Inc. | 179,731 | $141.8 萬 | 0.01% | +179,731 | 新進 |
| Renaissance Group LLC | 189,235 | $149.3 萬 | 0.06% | −27,905−12.9% | 減碼 |