Aramark
ARMK- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001584509
近 90 天,Aramark 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 549 家機構在 13F 申報持有,市值合計 $148.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Aramark 在 2021/6/30 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
- 320
- 較 2021 年第 1 季 −10 家
- 持有股數
- 2.63 億
- 較 2021 年第 1 季 +575.1 萬 (+2.2%)
- 總市值
- $97.9 億
- 較 2021 年第 1 季 +$7,453 萬 (+0.8%)
- 新進機構
- 40
- 另有 117 家加碼
- 清倉機構
- 50
- 另有 109 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ARMK 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 | 549 | $148.2 億 |
| 2026 年第 1 季 | 471 | $105.7 億 |
| 2025 年第 4 季 | 439 | $99.7 億 |
| 2025 年第 3 季 | 393 | $98.8 億 |
| 2025 年第 2 季 | 366 | $107.6 億 |
| 2025 年第 1 季 | 360 | $88.5 億 |
| 2024 年第 4 季 | 367 | $94.5 億 |
| 2024 年第 3 季 | 363 | $97.2 億 |
| 2024 年第 2 季 | 369 | $88.9 億 |
| 2024 年第 1 季 | 352 | $83.2 億 |
| 2023 年第 4 季 | 354 | $74.7 億 |
| 2023 年第 3 季 | 365 | $88.7 億 |
| 2023 年第 2 季 | 339 | $116.2 億 |
| 2023 年第 1 季 | 339 | $100.2 億 |
| 2022 年第 4 季 | 324 | $113.3 億 |
| 2022 年第 3 季 | 312 | $83.9 億 |
| 2022 年第 2 季 | 306 | $82.2 億 |
| 2022 年第 1 季 | 312 | $98.0 億 |
| 2021 年第 4 季 | 306 | $97.5 億 |
| 2021 年第 3 季 | 305 | $86.1 億 |
| 2021 年第 2 季 | 320 | $97.9 億 |
| 2021 年第 1 季 | 331 | $97.3 億 |
2021 年第 2 季持有機構
每家機構持有 Aramark 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 128,832 | $476.7 萬 | 0.01% | +21,259+19.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 128,865 | $480.0 萬 | 0.02% | −1,494−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 130,806 | $487.3 萬 | 0.02% | +5,716+4.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 131,221 | $488.8 萬 | 0.03% | −15,529−10.6% | 減碼 |
| Citadel Advisors LLC | 132,521 | $493.6 萬 | 0.01% | −363,770−73.3% | 減碼 |
| Alliancebernstein L.P. | 133,628 | $497.8 萬 | 0.00% | +20,177+17.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,907 | $502.6 萬 | 0.06% | +59,083+77.9% | 加碼 |
| Squarepoint Ops LLC | 139,682 | $520.3 萬 | 0.04% | +111,756+400.2% | 加碼 |
| Treasurer of the State of North Carolina | 144,310 | $537.6 萬 | 0.03% | −11,080−7.1% | 減碼 |
| Eaton Vance Management | 148,607 | $553.6 萬 | 0.01% | +85+0.1% | 加碼 |
| Stanley Capital Management, LLC | 151,600 | $564.7 萬 | 2.15% | −4,000−2.6% | 減碼 |
| KBC Group NV | 168,236 | $626.7 萬 | 0.02% | +1,821+1.1% | 加碼 |
| Andra AP-fonden | 170,300 | $634.4 萬 | 0.13% | −24,400−12.5% | 減碼 |
| Tudor Investment Corp Et Al | 170,866 | $636.5 萬 | 0.13% | +170,866 | 新進 |
| Voloridge Investment Management, LLC | 170,961 | $636.8 萬 | 0.04% | +71,964+72.7% | 加碼 |
| Barclays PLC | 173,988 | $648.1 萬 | 0.01% | −40,499−18.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 180,984 | $674.2 萬 | 0.12% | −69,294−27.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 183,704 | $684.3 萬 | 0.01% | +43,704+31.2% | 加碼 |
| Employees Retirement System of Texas | 187,254 | $697.5 萬 | 0.08% | −143,534−43.4% | 減碼 |
| Citigroup Inc | 190,913 | $711.1 萬 | 0.01% | −78,618−29.2% | 減碼 |
| Point72 Asset Management, L.P. | 192,600 | $717.4 萬 | 0.04% | −247,300−56.2% | 減碼 |
| Natixis Advisors, L.P. | 199,288 | $742.3 萬 | 0.04% | +17,190+9.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 200,917 | $748.4 萬 | 0.09% | +22,914+12.9% | 加碼 |
| Asset Management One Co.,Ltd. | 204,056 | $760.1 萬 | 0.03% | −17,354−7.8% | 減碼 |
| Price T Rowe Associates Inc | 210,248 | $783.2 萬 | 0.00% | −31,079−12.9% | 減碼 |
| AMP Capital Investors Ltd | 210,902 | $784.1 萬 | 0.04% | +101,372+92.6% | 加碼 |
| Credit Suisse AG | 221,023 | $815.2 萬 | 0.01% | −73,546−25.0% | 減碼 |
| Deutsche Bank AG | 221,246 | $824.2 萬 | 0.00% | −53,342−19.4% | 減碼 |
| Storebrand Asset Management AS | 225,046 | $838.3 萬 | 0.04% | +32,466+16.9% | 加碼 |
| 1832 Asset Management L.P. | 230,200 | $844.6 萬 | 0.02% | +230,200 | 新進 |
| Renaissance Technologies LLC | 229,700 | $855.6 萬 | 0.01% | +170,900+290.6% | 加碼 |
| Masterton Capital Management, LP | 236,536 | $881.1 萬 | 5.69% | +236,536 | 新進 |
| Rhumbline Advisers | 238,437 | $888.2 萬 | 0.01% | −11,523−4.6% | 減碼 |
| Bridgewater Associates, LP | 248,341 | $925.1 萬 | 0.06% | −79,687−24.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 254,036 | $946.3 萬 | 0.12% | −2,413−0.9% | 減碼 |
| Invesco Ltd. | 256,142 | $954.1 萬 | 0.00% | +83,734+48.6% | 加碼 |
| Jennison Associates LLC | 258,275 | $962.1 萬 | 0.01% | +258,275 | 新進 |
| Mackenzie Financial Corp | 261,695 | $974.8 萬 | 0.01% | +12,164+4.9% | 加碼 |
| SG Capital Management LLC | 263,982 | $983.3 萬 | 2.74% | +96,444+57.6% | 加碼 |
| Carlson Capital L P | 265,000 | $987.1 萬 | 0.48% | +265,000 | 新進 |
| Swedbank AB | 271,791 | $1,012 萬 | 0.02% | +6,552+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 272,432 | $1,015 萬 | 0.02% | 00.0% | 不變 |
| Tobam | 287,201 | $1,070 萬 | 0.43% | +77,969+37.3% | 加碼 |
| New York State Common Retirement Fund | 306,297 | $1,141 萬 | 0.01% | +35,888+13.3% | 加碼 |
| 13D Management LLC | 310,810 | $1,158 萬 | 3.98% | −12,347−3.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 311,710 | $1,161 萬 | 0.27% | +147,054+89.3% | 加碼 |
| Wells Fargo & Company | 323,326 | $1,204 萬 | 0.00% | +37,772+13.2% | 加碼 |
| King Street Capital Management, L.P. | 324,300 | $1,208 萬 | 0.99% | +264,300+440.5% | 加碼 |
| Raymond James & Associates | 327,959 | $1,222 萬 | 0.01% | −1,121−0.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 330,223 | $1,230 萬 | 0.57% | −45,388−12.1% | 減碼 |
| Two Sigma Investments, LP | 333,593 | $1,243 萬 | 0.03% | −176,395−34.6% | 減碼 |
| Pinebridge Investments, L.P. | 339,185 | $1,264 萬 | 0.15% | +7,991+2.4% | 加碼 |
| Reinhart Partners, Inc. | 349,734 | $1,303 萬 | 0.65% | +250.0% | 加碼 |
| Victory Capital Management Inc | 351,860 | $1,311 萬 | 0.01% | +58,638+20.0% | 加碼 |
| Macquarie Group Ltd | 354,790 | $1,322 萬 | 0.01% | +77,138+27.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 363,613 | $1,354 萬 | 0.03% | +292,567+411.8% | 加碼 |
| Kingdon Capital Management, L.L.C. | 399,000 | $1,486 萬 | 2.27% | +26,900+7.2% | 加碼 |
| California State Teachers Retirement System | 408,323 | $1,521 萬 | 0.02% | −8,898−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 417,726 | $1,547 萬 | 0.03% | +17,105+4.3% | 加碼 |
| William Blair Investment Management, LLC | 440,180 | $1,640 萬 | 0.05% | +440,180 | 新進 |
| Man Group plc | 445,605 | $1,660 萬 | 0.06% | −1,000,176−69.2% | 減碼 |
| Bank of Montreal | 458,387 | $1,692 萬 | 0.01% | −417,187−47.6% | 減碼 |
| Colony Group LLC | 494,605 | $1,842 萬 | 0.37% | −15,211−3.0% | 減碼 |
| California Public Employees Retirement System | 516,050 | $1,922 萬 | 0.01% | −20,313−3.8% | 減碼 |
| Lionstone Capital Management LLC | 532,945 | $1,985 萬 | 4.84% | 00.0% | 不變 |
| AQR Capital Management LLC | 543,938 | $2,002 萬 | 0.03% | +301,793+124.6% | 加碼 |
| Parametric Portfolio Associates LLC | 537,651 | $2,003 萬 | 0.01% | +47,757+9.7% | 加碼 |
| Channing Capital Management, LLC | 565,593 | $2,107 萬 | 0.69% | +49,056+9.5% | 加碼 |
| Morgan Stanley | 579,733 | $2,160 萬 | 0.00% | +149,027+34.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 581,884 | $2,168 萬 | 0.03% | +96,625+19.9% | 加碼 |
| Amundi | 669,736 | $2,495 萬 | 0.02% | +669,736 | 新進 |
| Bank of Nova Scotia | 692,366 | $2,579 萬 | 0.05% | +261,366+60.6% | 加碼 |
| Nuveen Asset Management, LLC | 727,301 | $2,709 萬 | 0.01% | −102,183−12.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 729,696 | $2,718 萬 | 0.02% | −116,506−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 732,143 | $2,727 萬 | 0.01% | −81,728−10.0% | 減碼 |
| 11 Capital Partners LP | 875,565 | $3,262 萬 | 7.49% | +615,255+236.4% | 加碼 |
| Swiss National Bank | 932,312 | $3,473 萬 | 0.02% | +57,037+6.5% | 加碼 |
| Millennium Management LLC | 1,071,964 | $3,993 萬 | 0.05% | −196,145−15.5% | 減碼 |
| ING Groep NV | 1,130,000 | $4,209 萬 | 0.67% | +550,000+94.8% | 加碼 |
| Brahman Capital Corp. | 1,136,048 | $4,232 萬 | 3.13% | −163,448−12.6% | 減碼 |
| Legal & General Group Plc | 1,281,120 | $4,772 萬 | 0.02% | +32,507+2.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,304,542 | $4,859 萬 | 0.49% | +79,839+6.5% | 加碼 |
| Natixis | 1,382,463 | $5,150 萬 | 0.22% | −1,039,402−42.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,391,043 | $5,182 萬 | 0.02% | +44,733+3.3% | 加碼 |
| Northern Trust Corp | 1,399,505 | $5,213 萬 | 0.01% | −87,101−5.9% | 減碼 |
| Neuberger Berman Group LLC | 1,444,568 | $5,380 萬 | 0.05% | +334,996+30.2% | 加碼 |
| Goldman Sachs Group Inc | 1,538,970 | $5,733 萬 | 0.02% | −651,643−29.7% | 減碼 |
| MUFG Securities EMEA plc | 1,703,000 | $6,344 萬 | 0.69% | +22,900+1.4% | 加碼 |
| Toronto Dominion Bank | 1,721,721 | $6,413 萬 | 0.10% | +927,026+116.7% | 加碼 |
| FMR LLC | 1,931,553 | $7,195 萬 | 0.01% | −6,231−0.3% | 減碼 |
| Capital World Investors | 2,175,948 | $8,105 萬 | 0.01% | −862,473−28.4% | 減碼 |
| Wellington Management Group LLP | 2,238,038 | $8,337 萬 | 0.01% | −1,501,199−40.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,250,942 | $8,385 萬 | 1.51% | +300,542+15.4% | 加碼 |
| Schroder Investment Management Group | 2,284,123 | $8,508 萬 | 0.11% | +192,101+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,398,800 | $8,936 萬 | 0.11% | +1,500,575+167.1% | 加碼 |
| Kensico Capital Management Corp | 2,544,900 | $9,480 萬 | 2.74% | −211,800−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,555,010 | $9,517 萬 | 0.11% | +950,000+59.2% | 加碼 |
| Massachusetts Financial Services Co | 2,676,772 | $9,971 萬 | 0.03% | +365,764+15.8% | 加碼 |
| Bank of America Corp | 2,677,912 | $9,975 萬 | 0.01% | −70,802−2.6% | 減碼 |
| Mantle Ridge LP | 2,705,050 | $1.01 億 | 100.00% | 00.0% | 不變 |