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 |
|---|---|---|---|---|---|
| Citigroup Inc | 190,913 | $711.1 萬 | 0.01% | −78,618−29.2% | 減碼 |
| Employees Retirement System of Texas | 187,254 | $697.5 萬 | 0.08% | −143,534−43.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 183,704 | $684.3 萬 | 0.01% | +43,704+31.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 180,984 | $674.2 萬 | 0.12% | −69,294−27.7% | 減碼 |
| Barclays PLC | 173,988 | $648.1 萬 | 0.01% | −40,499−18.9% | 減碼 |
| Voloridge Investment Management, LLC | 170,961 | $636.8 萬 | 0.04% | +71,964+72.7% | 加碼 |
| Tudor Investment Corp Et Al | 170,866 | $636.5 萬 | 0.13% | +170,866 | 新進 |
| Andra AP-fonden | 170,300 | $634.4 萬 | 0.13% | −24,400−12.5% | 減碼 |
| KBC Group NV | 168,236 | $626.7 萬 | 0.02% | +1,821+1.1% | 加碼 |
| Stanley Capital Management, LLC | 151,600 | $564.7 萬 | 2.15% | −4,000−2.6% | 減碼 |
| Eaton Vance Management | 148,607 | $553.6 萬 | 0.01% | +85+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 144,310 | $537.6 萬 | 0.03% | −11,080−7.1% | 減碼 |
| Squarepoint Ops LLC | 139,682 | $520.3 萬 | 0.04% | +111,756+400.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,907 | $502.6 萬 | 0.06% | +59,083+77.9% | 加碼 |
| Alliancebernstein L.P. | 133,628 | $497.8 萬 | 0.00% | +20,177+17.8% | 加碼 |
| Citadel Advisors LLC | 132,521 | $493.6 萬 | 0.01% | −363,770−73.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 131,221 | $488.8 萬 | 0.03% | −15,529−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 130,806 | $487.3 萬 | 0.02% | +5,716+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 128,865 | $480.0 萬 | 0.02% | −1,494−1.1% | 減碼 |
| SEI Investments Co | 128,832 | $476.7 萬 | 0.01% | +21,259+19.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,919 | $446.6 萬 | 0.01% | −10,694−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,991 | $443.2 萬 | 0.05% | −146,226−55.1% | 減碼 |
| UBS Group AG | 117,433 | $437.5 萬 | 0.00% | −10,605−8.3% | 減碼 |
| State of Wisconsin Investment Board | 111,840 | $416.6 萬 | 0.01% | −3,422−3.0% | 減碼 |
| AXA S.A. | 109,700 | $408.6 萬 | 0.01% | −864,600−88.7% | 減碼 |
| Picton Mahoney Asset Management | 108,785 | $405.2 萬 | 0.15% | +108,785 | 新進 |
| Holocene Advisors, LP | 105,762 | $394.0 萬 | 0.02% | +47,651+82.0% | 加碼 |
| Perpetual Investment Management Ltd | 103,076 | $384.0 萬 | 0.54% | −508−0.5% | 減碼 |
| Aviva PLC | 101,916 | $379.6 萬 | 0.02% | +2,617+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 96,675 | $360.1 萬 | 0.02% | +40,265+71.4% | 加碼 |
| Moore Capital Management, LP | 92,500 | $344.6 萬 | 0.06% | +10,000+12.1% | 加碼 |
| Royal London Asset Management Ltd | 92,261 | $343.8 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 89,587 | $333.7 萬 | 0.21% | +263+0.3% | 加碼 |
| Sepio Capital, LP | 85,082 | $316.9 萬 | 0.26% | −150.0% | 減碼 |
| Great West Life Assurance Co | 81,965 | $305.3 萬 | 0.01% | −21,987−21.2% | 減碼 |
| Bronson Point Management LLC | 80,000 | $298.0 萬 | 1.76% | +20,000+33.3% | 加碼 |
| Forsta Ap-Fonden | 77,800 | $289.8 萬 | 0.03% | +77,800 | 新進 |
| Pictet Asset Management Ltd | 76,427 | $284.7 萬 | 0.00% | −58,404−43.3% | 減碼 |
| ZWJ Investment Counsel Inc | 74,267 | $276.6 萬 | 0.16% | −1,490−2.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,205 | $272.7 萬 | 0.02% | −100−0.1% | 減碼 |
| Envestnet Asset Management Inc | 68,753 | $256.1 萬 | 0.00% | +3,023+4.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 66,900 | $249.2 萬 | 0.47% | +60,000+869.6% | 加碼 |
| Arizona State Retirement System | 64,607 | $240.7 萬 | 0.02% | −1,080−1.6% | 減碼 |
| Standard Life Aberdeen plc | 63,100 | $235.1 萬 | 0.01% | −10,759−14.6% | 減碼 |
| Wolverine Asset Management LLC | 62,231 | $231.8 萬 | 0.02% | +5,583+9.9% | 加碼 |
| Ameriprise Financial Inc | 58,029 | $216.1 萬 | 0.00% | +899+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,958 | $212.2 萬 | 0.01% | +2,258+4.1% | 加碼 |
| Korea Investment CORP | 56,600 | $210.8 萬 | 0.01% | −4,900−8.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 54,720 | $203.9 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 52,954 | $197.3 萬 | 0.02% | +26,441+99.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 51,199 | $190.7 萬 | 0.02% | −2,595−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,906 | $189.6 萬 | 0.01% | +5,276+11.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $186.3 萬 | 0.11% | +50,000 | 新進 |
| Nomura Asset Management Co Ltd | 44,823 | $167.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 44,617 | $166.2 萬 | 0.17% | +44,617 | 新進 |
| Handelsbanken Fonder AB | 44,300 | $165.0 萬 | 0.01% | −2,600−5.5% | 減碼 |
| Utah Retirement Systems | 43,869 | $163.4 萬 | 0.02% | +100+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,914 | $159.9 萬 | 0.01% | +761+1.8% | 加碼 |
| British Columbia Investment Management Corp | 42,195 | $157.2 萬 | 0.01% | +4,849+13.0% | 加碼 |
| Shell Asset Management Co | 42,021 | $156.5 萬 | 0.03% | +19,937+90.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,772 | $155.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 38,965 | $145.1 萬 | 0.09% | +3,770+10.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 38,850 | $144.7 萬 | 0.37% | +600+1.6% | 加碼 |
| Voya Investment Management LLC | 36,536 | $136.1 萬 | 0.00% | +4,110+12.7% | 加碼 |
| Truist Financial Corp | 36,304 | $135.3 萬 | 0.00% | +3,599+11.0% | 加碼 |
| STRS Ohio | 34,868 | $129.8 萬 | 0.00% | +7,413+27.0% | 加碼 |
| Susquehanna International Group, LLP | 34,245 | $127.6 萬 | 0.00% | +34,245 | 新進 |
| Public Employees Retirement Association of Colorado | 32,566 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 32,277 | $120.2 萬 | 0.17% | +32,277 | 新進 |
| Federated Hermes, Inc. | 30,504 | $113.6 萬 | 0.00% | +1,654+5.7% | 加碼 |
| Daiwa Securities Group Inc. | 30,108 | $112.2 萬 | 0.01% | −2,261−7.0% | 減碼 |
| BW Gestao de Investimentos Ltda. | 30,000 | $111.8 萬 | 0.40% | +10,000+50.0% | 加碼 |
| Teacher Retirement System of Texas | 29,953 | $111.6 萬 | 0.01% | −17,874−37.4% | 減碼 |
| Paradigm Asset Management Co LLC | 29,800 | $111.0 萬 | 0.28% | 00.0% | 不變 |
| Westpac Banking Corp | 29,542 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 28,875 | $107.6 萬 | 0.01% | −32,464−52.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,714 | $103.2 萬 | 0.01% | −337−1.2% | 減碼 |
| IFM Investors Pty Ltd | 27,429 | $102.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 26,244 | $97.8 萬 | 0.00% | +5,627+27.3% | 加碼 |
| Oppenheimer & Co Inc | 26,219 | $97.7 萬 | 0.02% | −854−3.2% | 減碼 |
| USS Investment Management Ltd | 25,972 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 24,236 | $90.3 萬 | 0.32% | +24,236 | 新進 |
| Principal Financial Group Inc | 24,220 | $90.2 萬 | 0.00% | +8,597+55.0% | 加碼 |
| Nissay Asset Management Corp | 23,332 | $86.9 萬 | 0.01% | −128−0.5% | 減碼 |
| Permanens Capital L.P. | 22,500 | $83.8 萬 | 0.15% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 22,000 | $82.0 萬 | 0.01% | −8,000−26.7% | 減碼 |
| Panagora Asset Management Inc | 21,905 | $81.6 萬 | 0.00% | +7,239+49.4% | 加碼 |
| Gabelli Funds LLC | 20,000 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 20,974 | $73.7 萬 | 0.00% | +2,590+14.1% | 加碼 |
| Marshall Wace North America L.P. | 17,908 | $66.7 萬 | 0.00% | −42,100−70.2% | 減碼 |
| Nisa Investment Advisors, LLC | 17,800 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,432 | $64.9 萬 | 0.01% | −6,270−26.5% | 減碼 |
| Maryland State Retirement & Pension System | 17,420 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 16,436 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 16,200 | $60.3 萬 | 0.00% | +16,200 | 新進 |
| APG Asset Management N.V. | 19,022 | $59.7 萬 | 0.00% | −8,000−29.6% | 減碼 |
| Exane Derivatives | 16,797 | $58.9 萬 | 0.14% | +16,782+111,880.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,545 | $56.4 萬 | 0.00% | −6,417−29.2% | 減碼 |
| Windsor Creek Advisors, LLC | 15,000 | $55.9 萬 | 0.21% | +15,000 | 新進 |
| Verition Fund Management LLC | 14,780 | $55.1 萬 | 0.01% | −13,593−47.9% | 減碼 |