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。
2023 年第 1 季 13F 持有人
Aramark 在 2023/3/31 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
- 339
- 較 2022 年第 4 季 +19 家
- 持有股數
- 2.80 億
- 較 2022 年第 4 季 +564.9 萬 (+2.1%)
- 總市值
- $100.2 億
- 較 2022 年第 4 季 −$13.0 億 (−11.5%)
- 新進機構
- 65
- 另有 135 家加碼
- 清倉機構
- 46
- 另有 94 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 33,614,232 | $12.0 億 | 0.31% | +7,375,245+28.1% | 加碼 |
| Vanguard Group Inc | 25,480,255 | $9.12 億 | 0.02% | +1,192,571+4.9% | 加碼 |
| BlackRock Inc. | 24,774,397 | $8.87 億 | 0.03% | +12,562,434+102.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,204,517 | $4.73 億 | 1.83% | +1,283,627+10.8% | 加碼 |
| Morgan Stanley | 13,161,190 | $4.71 億 | 0.05% | +310,972+2.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 11,237,884 | $4.02 億 | 2.44% | +409,000+3.8% | 加碼 |
| Janus Henderson Group PLC | 8,833,098 | $3.16 億 | 0.21% | +99,992+1.1% | 加碼 |
| FMR LLC | 8,772,560 | $3.14 億 | 0.03% | +1,268,452+16.9% | 加碼 |
| State Street Corp | 7,929,211 | $2.84 億 | 0.02% | +3,074,389+63.3% | 加碼 |
| Sarasin & Partners LLP | 6,482,624 | $2.32 億 | 2.93% | +510,829+8.6% | 加碼 |
| HSBC Holdings PLC | 6,131,104 | $2.18 億 | 0.28% | +461,969+8.1% | 加碼 |
| Toronto Dominion Bank | 4,659,539 | $1.67 億 | 0.27% | +1,776,746+61.6% | 加碼 |
| Royal Bank of Canada | 4,600,037 | $1.65 億 | 0.05% | −11,903,939−72.1% | 減碼 |
| Wellington Management Group LLP | 4,412,766 | $1.58 億 | 0.03% | +987,381+28.8% | 加碼 |
| National Bank of Canada | 4,052,044 | $1.45 億 | 0.39% | +438,498+12.1% | 加碼 |
| PointState Capital LP | 3,890,960 | $1.39 億 | 7.81% | +539,227+16.1% | 加碼 |
| Massachusetts Financial Services Co | 3,834,522 | $1.37 億 | 0.05% | +32,938+0.9% | 加碼 |
| Bank of New York Mellon Corp | 3,771,625 | $1.35 億 | 0.03% | +1,424,740+60.7% | 加碼 |
| Geode Capital Management, LLC | 3,574,746 | $1.28 億 | 0.02% | +211,172+6.3% | 加碼 |
| Nomura Holdings Inc | 3,459,111 | $1.24 億 | 1.21% | −15,326,762−81.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,324,424 | $1.19 億 | 0.04% | +126,250+3.9% | 加碼 |
| JPMorgan Chase & Co | 3,195,209 | $1.14 億 | 0.01% | −4,853,377−60.3% | 減碼 |
| Millennium Management LLC | 3,111,548 | $1.11 億 | 0.13% | +541,151+21.1% | 加碼 |
| Barclays PLC | 2,705,710 | $9,686 萬 | 0.10% | +2,436,504+905.1% | 加碼 |
| Mantle Ridge LP | 2,705,050 | $9,684 萬 | 5.60% | 00.0% | 不變 |
| Norges Bank | 2,524,524 | $9,038 萬 | 0.02% | +202,623+8.7% | 加碼 |
| Northern Trust Corp | 2,201,699 | $7,882 萬 | 0.02% | +803,097+57.4% | 加碼 |
| Mizuho Markets Cayman LP | 2,200,000 | $7,876 萬 | 3.39% | +2,200,000 | 新進 |
| Mizuho Markets Americas LLC | 2,200,000 | $7,876 萬 | 3.39% | +2,200,000 | 新進 |
| Balyasny Asset Management LLC | 2,081,418 | $7,451 萬 | 0.24% | +1,014,727+95.1% | 加碼 |
| Goldman Sachs Group Inc | 2,069,040 | $7,407 萬 | 0.02% | −1,244,621−37.6% | 減碼 |
| Hudson Bay Capital Management LP | 2,000,000 | $7,160 萬 | 0.78% | +2,000,000 | 新進 |
| EdgePoint Investment Group Inc. | 1,858,976 | $6,655 萬 | 0.67% | −4,533,471−70.9% | 減碼 |
| HAP Trading, LLC | 1,853,063 | $6,634 萬 | 16.10% | −21,529−1.1% | 減碼 |
| Bank of America Corp | 1,703,357 | $6,098 萬 | 0.01% | −16,514−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,635,534 | $5,855 萬 | 0.02% | +11,620+0.7% | 加碼 |
| Schroder Investment Management Group | 1,587,960 | $5,685 萬 | 0.08% | +69,816+4.6% | 加碼 |
| Brahman Capital Corp. | 1,522,199 | $5,449 萬 | 6.70% | −162,687−9.7% | 減碼 |
| Legal & General Group Plc | 1,238,375 | $4,433 萬 | 0.02% | +131,601+11.9% | 加碼 |
| Marshall Wace, LLP | 1,225,219 | $4,386 萬 | 0.11% | +501,428+69.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,224,725 | $4,385 萬 | 0.83% | −2,161,544−63.8% | 減碼 |
| Neuberger Berman Group LLC | 1,078,650 | $3,862 萬 | 0.04% | −250,740−18.9% | 減碼 |
| Junto Capital Management LP | 1,069,994 | $3,831 萬 | 1.07% | +130,040+13.8% | 加碼 |
| Principal Financial Group Inc | 1,028,534 | $3,682 萬 | 0.03% | +1,006,395+4,545.8% | 加碼 |
| Amundi | 990,929 | $3,415 萬 | 0.02% | +639,754+182.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 950,000 | $3,401 萬 | 0.10% | +950,000 | 新進 |
| ING Groep NV | 940,000 | $3,365 萬 | 0.33% | −403,000−30.0% | 減碼 |
| Swiss National Bank | 921,800 | $3,300 萬 | 0.02% | −20,900−2.2% | 減碼 |
| Sasco Capital Inc | 898,080 | $3,215 萬 | 3.96% | +54,510+6.5% | 加碼 |
| Ameriprise Financial Inc | 853,158 | $3,054 萬 | 0.01% | +155,225+22.2% | 加碼 |
| Jefferies Financial Group Inc. | 850,000 | $3,043 萬 | 0.64% | +850,000 | 新進 |
| Nuveen Asset Management, LLC | 839,278 | $3,005 萬 | 0.01% | +54,261+6.9% | 加碼 |
| Newbrook Capital Advisors LP | 833,118 | $2,983 萬 | 4.74% | −35,858−4.1% | 減碼 |
| Scopia Capital Management LP | 777,778 | $2,784 萬 | 2.89% | +40,410+5.5% | 加碼 |
| Bank of Nova Scotia | 746,700 | $2,673 萬 | 0.08% | −459,315−38.1% | 減碼 |
| Rhumbline Advisers | 744,715 | $2,666 萬 | 0.03% | +482,559+184.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 673,596 | $2,411 萬 | 0.02% | −53,681−7.4% | 減碼 |
| Artemis Investment Management LLP | 672,030 | $2,402 萬 | 0.30% | −421,080−38.5% | 減碼 |
| Deutsche Bank AG | 669,019 | $2,395 萬 | 0.01% | +466,756+230.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 660,407 | $2,364 萬 | 0.29% | −153,173−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 655,129 | $2,345 萬 | 0.01% | −5,014−0.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 618,192 | $2,213 萬 | 1.18% | −343,814−35.7% | 減碼 |
| Victory Capital Management Inc | 599,079 | $2,145 萬 | 0.02% | −3,802−0.6% | 減碼 |
| Natixis | 593,500 | $2,125 萬 | 0.20% | −424,500−41.7% | 減碼 |
| Capital International Inc | 587,690 | $2,104 萬 | 0.42% | +4,239+0.7% | 加碼 |
| Invesco Ltd. | 514,454 | $1,842 萬 | 0.01% | +29,072+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 521,391 | $1,836 萬 | 0.04% | −19,145−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 505,028 | $1,808 萬 | 0.09% | +4,876+1.0% | 加碼 |
| Retirement Systems of Alabama | 493,591 | $1,767 萬 | 0.08% | +493,591 | 新進 |
| Macquarie Group Ltd | 485,175 | $1,737 萬 | 0.02% | −5,289−1.1% | 減碼 |
| Black Creek Investment Management Inc. | 453,481 | $1,623 萬 | 0.60% | +321,319+243.1% | 加碼 |
| California Public Employees Retirement System | 450,351 | $1,612 萬 | 0.01% | −83,434−15.6% | 減碼 |
| Assenagon Asset Management S.A. | 436,408 | $1,562 萬 | 0.06% | +436,408 | 新進 |
| Colony Group LLC | 430,803 | $1,542 萬 | 0.23% | −84,185−16.3% | 減碼 |
| Pinebridge Investments, L.P. | 415,070 | $1,486 萬 | 0.17% | −77,971−15.8% | 減碼 |
| American International Group, Inc. | 401,713 | $1,438 萬 | 0.09% | +399,329+16,750.4% | 加碼 |
| California State Teachers Retirement System | 398,746 | $1,428 萬 | 0.02% | −1,398−0.3% | 減碼 |
| Great West Life Assurance Co | 396,633 | $1,421 萬 | 0.04% | +157,070+65.6% | 加碼 |
| Credit Suisse AG | 394,116 | $1,411 萬 | 0.01% | +139,267+54.6% | 加碼 |
| Alliancebernstein L.P. | 389,017 | $1,393 萬 | 0.01% | +216,432+125.4% | 加碼 |
| AQR Capital Management LLC | 384,258 | $1,350 萬 | 0.03% | +106,901+38.5% | 加碼 |
| Capital Research Global Investors | 376,245 | $1,347 萬 | 0.00% | +1,921+0.5% | 加碼 |
| Carlson Capital L P | 375,064 | $1,343 萬 | 1.26% | +192,000+104.9% | 加碼 |
| Artisan Partners Limited Partnership | 364,900 | $1,306 萬 | 0.02% | +99,398+37.4% | 加碼 |
| Channing Capital Management, LLC | 350,337 | $1,254 萬 | 0.40% | −21,866−5.9% | 減碼 |
| Citigroup Inc | 294,251 | $1,053 萬 | 0.01% | +208,846+244.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 288,414 | $1,033 萬 | 0.13% | −594−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 286,225 | $1,025 萬 | 0.06% | −26,184−8.4% | 減碼 |
| Man Group plc | – | $1,016 萬 | 0.04% | – | – |
| 13D Management LLC | 283,092 | $1,013 萬 | 5.15% | 00.0% | 不變 |
| Perpetual Ltd | 273,875 | $980.5 萬 | 0.08% | +273,875 | 新進 |
| New York State Common Retirement Fund | 260,680 | $933.2 萬 | 0.01% | −10,664−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 245,766 | $879.8 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 237,979 | $852.0 萬 | 0.02% | +9,931+4.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 237,280 | $849.5 萬 | 0.21% | +237,280 | 新進 |
| Texas Permanent School Fund | 233,629 | $836.4 萬 | 0.08% | +233,629 | 新進 |
| Mutual of America Capital Management LLC | 209,454 | $749.8 萬 | 0.09% | +209,454 | 新進 |
| Banco Santander, S.A. | 203,025 | $726.8 萬 | 0.11% | −9,210−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 202,817 | $726.1 萬 | 0.00% | +193,382+2,049.6% | 加碼 |
| Aviva PLC | 199,086 | $712.7 萬 | 0.03% | +114,516+135.4% | 加碼 |