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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 154,593 | $104.4 萬 | 0.01% | +15,961+11.5% | 加碼 |
| West Tower Group, LLC | 158,736 | $107.1 萬 | 3.10% | −37,264−19.0% | 減碼 |
| Citigroup Inc | 165,749 | $111.9 萬 | 0.00% | −8,728−5.0% | 減碼 |
| Deltec Asset Management LLC | 166,400 | $112.3 萬 | 0.19% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 166,610 | $112.5 萬 | 0.01% | +166,610 | 新進 |
| Catalyst Capital Advisors LLC | 182,090 | $122.9 萬 | 0.02% | +12,000+7.1% | 加碼 |
| American Trust Investment Advisors, LLC | 199,631 | $134.8 萬 | 0.69% | −19,828−9.0% | 減碼 |
| Bleakley Financial Group, LLC | 208,398 | $140.7 萬 | 0.03% | −7,573−3.5% | 減碼 |
| Acorn Financial Advisory Services Inc | 217,164 | $146.6 萬 | 0.22% | −6,359−2.8% | 減碼 |
| Handelsbanken Fonder AB | 240,928 | $162.6 萬 | 0.01% | 00.0% | 不變 |
| Sapient Capital LLC | 245,501 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 254,334 | $171.7 萬 | 0.00% | −114,100−31.0% | 減碼 |
| Price T Rowe Associates Inc | 263,307 | $177.8 萬 | 0.00% | −1,866,449−87.6% | 減碼 |
| Wells Fargo & Company | 274,575 | $185.3 萬 | 0.00% | +1,093+0.4% | 加碼 |
| American Capital Advisory, LLC | 277,139 | $187.1 萬 | 0.87% | −32,909−10.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 285,900 | $193.0 萬 | 0.03% | +4,500+1.6% | 加碼 |
| Boston Partners | 291,498 | $196.8 萬 | 0.00% | +36,979+14.5% | 加碼 |
| Black Creek Investment Management Inc. | 295,000 | $199.1 萬 | 0.09% | +25,000+9.3% | 加碼 |
| Hedges Asset Management LLC | 299,100 | $201.9 萬 | 1.55% | +53,000+21.5% | 加碼 |
| Envestnet Asset Management Inc | 304,596 | $205.6 萬 | 0.00% | −128,641−29.7% | 減碼 |
| Auxier Asset Management | 369,921 | $249.7 萬 | 0.35% | +39,546+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,976 | $251.1 萬 | 0.00% | +371,976 | 新進 |
| Rockefeller Capital Management L.P. | 374,523 | $252.8 萬 | 0.00% | +19,295+5.4% | 加碼 |
| Seafarer Capital Partners, LLC | 400,000 | $270.0 萬 | 0.77% | +140,000+53.8% | 加碼 |
| Inlet Private Wealth, LLC | 411,988 | $278.1 萬 | 0.63% | +42,900+11.6% | 加碼 |
| UBS Group AG | 426,578 | $287.9 萬 | 0.00% | +252,326+144.8% | 加碼 |
| PDT Partners, LLC | 438,466 | $296.0 萬 | 0.19% | −126,007−22.3% | 減碼 |
| Royal Bank of Canada | 451,071 | $304.4 萬 | 0.00% | −216,420−32.4% | 減碼 |
| Qube Research & Technologies Ltd | 451,993 | $305.1 萬 | 0.00% | −167,271−27.0% | 減碼 |
| Bank of America Corp | 515,319 | $347.8 萬 | 0.00% | −461,430−47.2% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 516,856 | $348.9 萬 | 0.94% | −352−0.1% | 減碼 |
| UBS Oconnor LLC | 536,643 | $362.2 萬 | 0.11% | −124,429−18.8% | 減碼 |
| Goldman Sachs Group Inc | 615,592 | $415.5 萬 | 0.00% | +530,437+622.9% | 加碼 |
| Millennium Management LLC | 646,470 | $436.4 萬 | 0.00% | +592,484+1,097.5% | 加碼 |
| TimesSquare Capital Management, LLC | 656,752 | $443.3 萬 | 0.06% | −216,950−24.8% | 減碼 |
| Amundi | 697,052 | $468.4 萬 | 0.00% | 00.0% | 不變 |
| General American Investors Co Inc | 700,178 | $472.6 萬 | 0.30% | +268,484+62.2% | 加碼 |
| Clearbridge Investments, LLC | 815,452 | $550.4 萬 | 0.00% | −66,620−7.6% | 減碼 |
| Globeflex Capital L P | 815,609 | $550.5 萬 | 0.85% | 00.0% | 不變 |
| BlackRock, Inc. | 911,624 | $615.3 萬 | 0.00% | +794,511+678.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 918,063 | $619.7 萬 | 0.00% | +2,312+0.3% | 加碼 |
| Citadel Advisors LLC | 956,332 | $645.5 萬 | 0.01% | +820,481+604.0% | 加碼 |
| Invesco Ltd. | 1,023,321 | $690.7 萬 | 0.00% | −62,816−5.8% | 減碼 |
| JPMorgan Chase & Co | 1,194,874 | $806.5 萬 | 0.00% | −540,137−31.1% | 減碼 |
| INCA Investments LLC | 1,215,564 | $820.5 萬 | 3.78% | −182,989−13.1% | 減碼 |
| Managed Asset Portfolios, LLC | 1,437,049 | $970.0 萬 | 1.20% | −20,578−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,486,822 | $1,004 萬 | 0.04% | +758,045+104.0% | 加碼 |
| Perpetual Ltd | 1,735,414 | $1,171 萬 | 0.15% | −9,500−0.5% | 減碼 |
| Franklin Resources Inc | 1,845,482 | $1,246 萬 | 0.00% | −2,062,447−52.8% | 減碼 |
| Emeth Value Capital, LLC | 1,973,667 | $1,332 萬 | 12.92% | +443,327+29.0% | 加碼 |
| Brightlight Capital Management LP | 2,234,000 | $1,508 萬 | 9.13% | +336,400+17.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,630,664 | $1,776 萬 | 0.03% | −878,043−25.0% | 減碼 |
| Moerus Capital Management LLC | 3,329,994 | $2,248 萬 | 9.14% | +2,443+0.1% | 加碼 |
| Private Management Group Inc | 3,379,280 | $2,281 萬 | 0.68% | +196,282+6.2% | 加碼 |
| Morgan Stanley | 3,539,940 | $2,389 萬 | 0.00% | +130,046+3.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 6,342,621 | $4,281 萬 | 3.59% | +1,808,125+39.9% | 加碼 |
| Pzena Investment Management LLC | 11,427,294 | $7,713 萬 | 0.25% | +4,893,812+74.9% | 加碼 |
| Lazard Asset Management LLC | 20,128,477 | $1.36 億 | 0.18% | +5,255,199+35.3% | 加碼 |
| Nuveen, LLC | 0 | $0 | 0.00% | −9,836,937−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −425,746−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −189,235−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −179,731−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −166,767−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −117,184−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −84,520−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −79,700−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −56,185−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −48,808−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −39,405−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −12,975−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,060−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −4,471−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,862−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Dumac, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |