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 3 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2025/9/30 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
- 158
- 較 2025 年第 2 季 +11 家
- 持有股數
- 8,596 萬
- 較 2025 年第 2 季 −14.7 萬 (−0.2%)
- 總市值
- $5.80 億
- 較 2025 年第 2 季 −$9,901 萬 (−14.6%)
- 新進機構
- 34
- 另有 53 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 20,128,477 | $1.36 億 | 0.18% | +5,255,199+35.3% | 加碼 |
| Pzena Investment Management LLC | 11,427,294 | $7,713 萬 | 0.25% | +4,893,812+74.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 6,342,621 | $4,281 萬 | 3.59% | +1,808,125+39.9% | 加碼 |
| Morgan Stanley | 3,539,940 | $2,389 萬 | 0.00% | +130,046+3.8% | 加碼 |
| Private Management Group Inc | 3,379,280 | $2,281 萬 | 0.68% | +196,282+6.2% | 加碼 |
| Moerus Capital Management LLC | 3,329,994 | $2,248 萬 | 9.14% | +2,443+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,630,664 | $1,776 萬 | 0.03% | −878,043−25.0% | 減碼 |
| Brightlight Capital Management LP | 2,234,000 | $1,508 萬 | 9.13% | +336,400+17.7% | 加碼 |
| Emeth Value Capital, LLC | 1,973,667 | $1,332 萬 | 12.92% | +443,327+29.0% | 加碼 |
| Franklin Resources Inc | 1,845,482 | $1,246 萬 | 0.00% | −2,062,447−52.8% | 減碼 |
| Perpetual Ltd | 1,735,414 | $1,171 萬 | 0.15% | −9,500−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,486,822 | $1,004 萬 | 0.04% | +758,045+104.0% | 加碼 |
| Managed Asset Portfolios, LLC | 1,437,049 | $970.0 萬 | 1.20% | −20,578−1.4% | 減碼 |
| INCA Investments LLC | 1,215,564 | $820.5 萬 | 3.78% | −182,989−13.1% | 減碼 |
| JPMorgan Chase & Co | 1,194,874 | $806.5 萬 | 0.00% | −540,137−31.1% | 減碼 |
| Invesco Ltd. | 1,023,321 | $690.7 萬 | 0.00% | −62,816−5.8% | 減碼 |
| Citadel Advisors LLC | 956,332 | $645.5 萬 | 0.01% | +820,481+604.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 918,063 | $619.7 萬 | 0.00% | +2,312+0.3% | 加碼 |
| BlackRock, Inc. | 911,624 | $615.3 萬 | 0.00% | +794,511+678.4% | 加碼 |
| Globeflex Capital L P | 815,609 | $550.5 萬 | 0.85% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 815,452 | $550.4 萬 | 0.00% | −66,620−7.6% | 減碼 |
| General American Investors Co Inc | 700,178 | $472.6 萬 | 0.30% | +268,484+62.2% | 加碼 |
| Amundi | 697,052 | $468.4 萬 | 0.00% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 656,752 | $443.3 萬 | 0.06% | −216,950−24.8% | 減碼 |
| Millennium Management LLC | 646,470 | $436.4 萬 | 0.00% | +592,484+1,097.5% | 加碼 |
| Goldman Sachs Group Inc | 615,592 | $415.5 萬 | 0.00% | +530,437+622.9% | 加碼 |
| UBS Oconnor LLC | 536,643 | $362.2 萬 | 0.11% | −124,429−18.8% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 516,856 | $348.9 萬 | 0.94% | −352−0.1% | 減碼 |
| Bank of America Corp | 515,319 | $347.8 萬 | 0.00% | −461,430−47.2% | 減碼 |
| Qube Research & Technologies Ltd | 451,993 | $305.1 萬 | 0.00% | −167,271−27.0% | 減碼 |
| Royal Bank of Canada | 451,071 | $304.4 萬 | 0.00% | −216,420−32.4% | 減碼 |
| PDT Partners, LLC | 438,466 | $296.0 萬 | 0.19% | −126,007−22.3% | 減碼 |
| UBS Group AG | 426,578 | $287.9 萬 | 0.00% | +252,326+144.8% | 加碼 |
| Inlet Private Wealth, LLC | 411,988 | $278.1 萬 | 0.63% | +42,900+11.6% | 加碼 |
| Seafarer Capital Partners, LLC | 400,000 | $270.0 萬 | 0.77% | +140,000+53.8% | 加碼 |
| Rockefeller Capital Management L.P. | 374,523 | $252.8 萬 | 0.00% | +19,295+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,976 | $251.1 萬 | 0.00% | +371,976 | 新進 |
| Auxier Asset Management | 369,921 | $249.7 萬 | 0.35% | +39,546+12.0% | 加碼 |
| Envestnet Asset Management Inc | 304,596 | $205.6 萬 | 0.00% | −128,641−29.7% | 減碼 |
| Hedges Asset Management LLC | 299,100 | $201.9 萬 | 1.55% | +53,000+21.5% | 加碼 |
| Black Creek Investment Management Inc. | 295,000 | $199.1 萬 | 0.09% | +25,000+9.3% | 加碼 |
| Boston Partners | 291,498 | $196.8 萬 | 0.00% | +36,979+14.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 285,900 | $193.0 萬 | 0.03% | +4,500+1.6% | 加碼 |
| American Capital Advisory, LLC | 277,139 | $187.1 萬 | 0.87% | −32,909−10.6% | 減碼 |
| Wells Fargo & Company | 274,575 | $185.3 萬 | 0.00% | +1,093+0.4% | 加碼 |
| Price T Rowe Associates Inc | 263,307 | $177.8 萬 | 0.00% | −1,866,449−87.6% | 減碼 |
| Renaissance Technologies LLC | 254,334 | $171.7 萬 | 0.00% | −114,100−31.0% | 減碼 |
| Sapient Capital LLC | 245,501 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 240,928 | $162.6 萬 | 0.01% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 217,164 | $146.6 萬 | 0.22% | −6,359−2.8% | 減碼 |
| Bleakley Financial Group, LLC | 208,398 | $140.7 萬 | 0.03% | −7,573−3.5% | 減碼 |
| American Trust Investment Advisors, LLC | 199,631 | $134.8 萬 | 0.69% | −19,828−9.0% | 減碼 |
| Catalyst Capital Advisors LLC | 182,090 | $122.9 萬 | 0.02% | +12,000+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 166,610 | $112.5 萬 | 0.01% | +166,610 | 新進 |
| Deltec Asset Management LLC | 166,400 | $112.3 萬 | 0.19% | 00.0% | 不變 |
| Citigroup Inc | 165,749 | $111.9 萬 | 0.00% | −8,728−5.0% | 減碼 |
| West Tower Group, LLC | 158,736 | $107.1 萬 | 3.10% | −37,264−19.0% | 減碼 |
| Trexquant Investment LP | 154,593 | $104.4 萬 | 0.01% | +15,961+11.5% | 加碼 |
| VELA Investment Management, LLC | 151,000 | $101.9 萬 | 0.29% | +49,000+48.0% | 加碼 |
| Verition Fund Management LLC | 147,192 | $99.4 萬 | 0.01% | +87,892+148.2% | 加碼 |
| Squarepoint Ops LLC | 142,289 | $96.0 萬 | 0.00% | +124,112+682.8% | 加碼 |
| Ruffer LLP | 127,142 | $85.8 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 121,600 | $81.5 萬 | 0.00% | +5,684+4.9% | 加碼 |
| Jump Financial, LLC | 113,830 | $76.8 萬 | 0.01% | −52,809−31.7% | 減碼 |
| Susquehanna International Group, LLP | 112,122 | $75.7 萬 | 0.00% | +91,180+435.4% | 加碼 |
| Dodge & Cox | 109,966 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 106,000 | $71.5 萬 | 1.39% | 00.0% | 不變 |
| Quantbot Technologies LP | 103,084 | $69.6 萬 | 0.02% | +103,077+1,472,528.6% | 加碼 |
| ExodusPoint Capital Management, LP | 98,757 | $66.7 萬 | 0.01% | +98,757 | 新進 |
| Optimize Financial Inc | 85,051 | $57.4 萬 | 0.30% | +85,051 | 新進 |
| Northern Trust Corp | 83,822 | $56.6 萬 | 0.00% | −8,738−9.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 81,971 | $55.3 萬 | 0.09% | +81,971 | 新進 |
| Morningstar Investment Management LLC | 81,892 | $55.3 萬 | 0.02% | +81,892 | 新進 |
| Fox Run Management, L.L.C. | 77,691 | $52.4 萬 | 0.08% | −4,090−5.0% | 減碼 |
| Stifel Financial Corp | 75,606 | $51.0 萬 | 0.00% | +15,690+26.2% | 加碼 |
| Fidelis Capital Partners, LLC | 75,000 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 74,751 | $50.4 萬 | 0.00% | +74,751 | 新進 |
| Raymond James Financial Inc | 67,501 | $45.6 萬 | 0.00% | +14,169+26.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 65,779 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 58,752 | $39.7 萬 | 0.00% | −324,000−84.7% | 減碼 |
| Jane Street Group, LLC | 58,018 | $39.2 萬 | 0.00% | +41,122+243.4% | 加碼 |
| Macquarie Group Ltd | 54,469 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 48,049 | $32.4 萬 | 0.00% | −240,823−83.4% | 減碼 |
| Moors & Cabot, Inc. | 47,386 | $32.0 萬 | 0.01% | +25+0.1% | 加碼 |
| Baker Ellis Asset Management LLC | 44,500 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Verde Servicos Internacionais S.A. | 43,000 | $29.0 萬 | 0.08% | +43,000 | 新進 |
| PharVision Advisers, LLC | 39,854 | $26.9 萬 | 0.15% | +39,854 | 新進 |
| Simplex Trading, LLC | 37,226 | $25.1 萬 | 0.01% | +226+0.6% | 加碼 |
| State Street Corp | 36,774 | $24.8 萬 | 0.00% | −834−2.2% | 減碼 |
| Bank of New York Mellon Corp | 32,357 | $21.8 萬 | 0.00% | +11,147+52.6% | 加碼 |
| Semanteon Capital Management, LP | 30,918 | $20.9 萬 | 0.26% | +30,918 | 新進 |
| LPL Financial LLC | 28,240 | $19.1 萬 | 0.00% | −3,568−11.2% | 減碼 |
| Diligent Investors, LLC | 28,115 | $19.0 萬 | 0.05% | −9,981−26.2% | 減碼 |
| Bayesian Capital Management, LP | 27,979 | $18.9 萬 | 0.04% | +27,979 | 新進 |
| Bridgefront Capital, LLC | 27,730 | $18.7 萬 | 0.06% | +770+2.9% | 加碼 |
| CIBC World Markets Inc. | 26,850 | $18.1 萬 | 0.00% | +1,250+4.9% | 加碼 |
| Gsa Capital Partners LLP | 26,187 | $17.7 萬 | 0.01% | +26,187 | 新進 |
| Sanctuary Advisors, LLC | 25,757 | $17.4 萬 | 0.00% | +182+0.7% | 加碼 |
| Winton Group Ltd | 24,900 | $16.8 萬 | 0.01% | −25,177−50.3% | 減碼 |
| Boothbay Fund Management, LLC | 24,517 | $16.5 萬 | 0.00% | +24,517 | 新進 |