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 4 季 13F 持有人
Arcos Dorados Holdings Inc. 在 2025/12/31 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
- 163
- 較 2025 年第 3 季 +6 家
- 持有股數
- 8,873 萬
- 較 2025 年第 3 季 +276.4 萬 (+3.2%)
- 總市值
- $6.51 億
- 較 2025 年第 3 季 +$7,098 萬 (+12.2%)
- 新進機構
- 27
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ruffer LLP | 127,142 | $93.5 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 145,111 | $106.5 萬 | 0.00% | +145,111 | 新進 |
| Clough Capital Partners L P | 147,294 | $108.1 萬 | 0.10% | +147,294 | 新進 |
| VELA Investment Management, LLC | 151,000 | $110.8 萬 | 0.30% | 00.0% | 不變 |
| Trexquant Investment LP | 152,799 | $112.2 萬 | 0.01% | −1,794−1.2% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 154,584 | $113.5 萬 | 0.12% | +154,584 | 新進 |
| Deltec Asset Management LLC | 155,400 | $114.1 萬 | 0.19% | −11,000−6.6% | 減碼 |
| West Tower Group, LLC | 158,736 | $116.5 萬 | 2.68% | 00.0% | 不變 |
| Citigroup Inc | 171,122 | $125.6 萬 | 0.00% | +5,373+3.2% | 加碼 |
| XTX Topco Ltd | 177,326 | $130.2 萬 | 0.03% | +177,326 | 新進 |
| Catalyst Capital Advisors LLC | 182,090 | $133.7 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 182,931 | $134.3 萬 | 0.07% | +182,931 | 新進 |
| American Capital Advisory, LLC | 187,809 | $137.9 萬 | 0.60% | −89,330−32.2% | 減碼 |
| Bleakley Financial Group, LLC | 203,855 | $149.6 萬 | 0.03% | −4,543−2.2% | 減碼 |
| American Trust Investment Advisors, LLC | 209,313 | $153.6 萬 | 0.82% | +9,682+4.8% | 加碼 |
| Black Creek Investment Management Inc. | 210,000 | $154.1 萬 | 0.08% | −85,000−28.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 221,138 | $162.3 萬 | 0.24% | +3,974+1.8% | 加碼 |
| Handelsbanken Fonder AB | 240,928 | $176.8 萬 | 0.01% | 00.0% | 不變 |
| Sapient Capital LLC | 245,501 | $179.0 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 263,307 | $193.3 萬 | 0.00% | 00.0% | 不變 |
| Hedges Asset Management LLC | 287,900 | $211.3 萬 | 1.49% | −11,200−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 289,725 | $212.7 萬 | 0.00% | −82,251−22.1% | 減碼 |
| Boston Partners | 298,262 | $218.9 萬 | 0.00% | +6,764+2.3% | 加碼 |
| PDT Partners, LLC | 330,780 | $242.8 萬 | 0.16% | −107,686−24.6% | 減碼 |
| Wells Fargo & Company | 362,897 | $266.4 萬 | 0.00% | +88,322+32.2% | 加碼 |
| Envestnet Asset Management Inc | 369,470 | $271.2 萬 | 0.00% | +64,874+21.3% | 加碼 |
| Inlet Private Wealth, LLC | 384,188 | $282.0 萬 | 0.65% | −27,800−6.7% | 減碼 |
| Auxier Asset Management | 398,992 | $292.9 萬 | 0.41% | +29,071+7.9% | 加碼 |
| Seafarer Capital Partners, LLC | 400,000 | $293.6 萬 | 0.76% | 00.0% | 不變 |
| Jane Street Group, LLC | 401,309 | $294.6 萬 | 0.00% | +343,291+591.7% | 加碼 |
| Rockefeller Capital Management L.P. | 433,863 | $318.5 萬 | 0.01% | +59,340+15.8% | 加碼 |
| Royal Bank of Canada | 507,461 | $372.4 萬 | 0.00% | +56,390+12.5% | 加碼 |
| UBS Group AG | 518,530 | $380.6 萬 | 0.00% | +91,952+21.6% | 加碼 |
| Bank of America Corp | 528,403 | $387.8 萬 | 0.00% | +13,084+2.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 528,900 | $388.2 萬 | 0.07% | +243,000+85.0% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 529,728 | $388.8 萬 | 1.01% | +12,872+2.5% | 加碼 |
| TimesSquare Capital Management, LLC | 549,322 | $403.2 萬 | 0.06% | −107,430−16.4% | 減碼 |
| Point72 Asset Management, L.P. | 588,072 | $431.6 萬 | 0.01% | +564,044+2,347.4% | 加碼 |
| Qube Research & Technologies Ltd | 598,162 | $439.1 萬 | 0.01% | +146,169+32.3% | 加碼 |
| Amundi | 784,255 | $575.6 萬 | 0.00% | +87,203+12.5% | 加碼 |
| INCA Investments LLC | 788,001 | $578.4 萬 | 2.02% | −427,563−35.2% | 減碼 |
| Globeflex Capital L P | 815,609 | $598.7 萬 | 0.92% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 818,810 | $601.0 萬 | 0.00% | −99,253−10.8% | 減碼 |
| Clearbridge Investments, LLC | 831,113 | $610.0 萬 | 0.00% | +15,661+1.9% | 加碼 |
| Citadel Advisors LLC | 927,535 | $680.8 萬 | 0.00% | −28,797−3.0% | 減碼 |
| General American Investors Co Inc | 950,178 | $697.4 萬 | 0.43% | +250,000+35.7% | 加碼 |
| Invesco Ltd. | 982,026 | $720.8 萬 | 0.00% | −41,295−4.0% | 減碼 |
| Emeth Value Capital, LLC | 1,045,701 | $767.5 萬 | 9.47% | −927,966−47.0% | 減碼 |
| Renaissance Technologies LLC | 1,049,734 | $770.5 萬 | 0.01% | +795,400+312.7% | 加碼 |
| JPMorgan Chase & Co | 1,107,655 | $813.0 萬 | 0.00% | −87,219−7.3% | 減碼 |
| Goldman Sachs Group Inc | 1,127,060 | $827.3 萬 | 0.00% | +511,468+83.1% | 加碼 |
| Perpetual Ltd | 1,447,814 | $1,063 萬 | 0.15% | −287,600−16.6% | 減碼 |
| Managed Asset Portfolios, LLC | 1,476,299 | $1,084 萬 | 1.31% | +39,250+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,486,822 | $1,091 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 1,496,461 | $1,098 萬 | 0.01% | +1,480,712+9,401.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,699,452 | $1,981 萬 | 0.03% | +68,788+2.6% | 加碼 |
| Private Management Group Inc | 3,378,055 | $2,479 萬 | 0.72% | −1,2250.0% | 減碼 |
| Brightlight Capital Management LP | 3,466,800 | $2,545 萬 | 18.09% | +1,232,800+55.2% | 加碼 |
| Moerus Capital Management LLC | 3,556,906 | $2,611 萬 | 11.26% | +226,912+6.8% | 加碼 |
| Morgan Stanley | 4,045,638 | $2,969 萬 | 0.00% | +505,698+14.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 7,551,676 | $5,543 萬 | 5.67% | +1,209,055+19.1% | 加碼 |
| Pzena Investment Management LLC | 10,562,564 | $7,753 萬 | 0.23% | −864,730−7.6% | 減碼 |
| Lazard Asset Management LLC | 21,471,672 | $1.58 億 | 0.27% | +1,343,195+6.7% | 加碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −536,643−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −106,000−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −81,892−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −65,779−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −54,469−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,049−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −30,918−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,979−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −23,811−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,623−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,128−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,937−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,997−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |