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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10,629 | $38.0 萬 | 0.01% | +6,521+158.7% | 加碼 |
| Occudo Quantitative Strategies LP | 10,759 | $38.5 萬 | 0.03% | +10,759 | 新進 |
| American Century Companies Inc | 10,810 | $38.7 萬 | 0.00% | +1,908+21.4% | 加碼 |
| Mariner, LLC | 11,167 | $39.9 萬 | 0.00% | −16−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,185 | $40.0 萬 | 0.01% | −6,619−37.2% | 減碼 |
| MQS Management LLC | 11,801 | $42.2 萬 | 0.27% | +11,801 | 新進 |
| Guggenheim Capital LLC | 11,921 | $42.7 萬 | 0.00% | +11,921 | 新進 |
| Chiron Investment Management, LLC | 12,025 | $43.0 萬 | 0.08% | +12,025 | 新進 |
| Exos TFP Holdings LLC | 12,039 | $43.1 萬 | 0.11% | +7,748+180.6% | 加碼 |
| Prana Capital Management, LP | 12,227 | $43.8 萬 | 0.04% | +12,227 | 新進 |
| Summit Financial, LLC | 12,475 | $44.7 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 12,675 | $45.4 萬 | 0.00% | −10,469−45.2% | 減碼 |
| Shelton Capital Management | 13,086 | $46.8 萬 | 0.02% | +13,086 | 新進 |
| Prospera Financial Services Inc | 13,390 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 13,404 | $48.0 萬 | 0.00% | +12,413+1,252.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,010 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 14,268 | $51.1 萬 | 0.08% | −30.0% | 減碼 |
| Ossiam | 14,792 | $53.0 萬 | 0.01% | +9,639+187.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,998 | $53.7 萬 | 0.01% | +14,998 | 新進 |
| Nisa Investment Advisors, LLC | 15,120 | $54.1 萬 | 0.00% | +190+1.3% | 加碼 |
| Intech Investment Management LLC | 15,398 | $55.1 萬 | 0.00% | −1,084−6.6% | 減碼 |
| ProShare Advisors LLC | 15,499 | $55.5 萬 | 0.00% | +15,499 | 新進 |
| Westpac Banking Corp | 15,602 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 15,724 | $56.3 萬 | 0.00% | −487,979−96.9% | 減碼 |
| Nordea Investment Management AB | 17,568 | $61.7 萬 | 0.00% | +70.0% | 加碼 |
| Prudential Financial Inc | 19,996 | $61.8 萬 | 0.00% | +11,236+128.3% | 加碼 |
| TD Asset Management Inc | 17,603 | $63.0 萬 | 0.00% | +200+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 18,091 | $64.8 萬 | 0.00% | −30,237−62.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,239 | $65.3 萬 | 0.02% | +18,239 | 新進 |
| PEAK6 Investments LLC | 18,308 | $65.5 萬 | 0.04% | +18,308 | 新進 |
| Maryland State Retirement & Pension System | 18,597 | $66.6 萬 | 0.01% | +1,177+6.8% | 加碼 |
| Panagora Asset Management Inc | 18,660 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 18,740 | $67.1 萬 | 0.03% | +3,020+19.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,817 | $67.4 萬 | 0.01% | +18,817 | 新進 |
| Natixis Investment Managers International | 19,110 | $68.4 萬 | 0.05% | −6,670−25.9% | 減碼 |
| Citadel Advisors LLC | 19,518 | $69.9 萬 | 0.00% | −60,208−75.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,100 | $72.0 萬 | 0.01% | +20,100 | 新進 |
| Baader Bank INC | 20,151 | $72.1 萬 | 0.05% | +20,151 | 新進 |
| British Columbia Investment Management Corp | 20,778 | $74.4 萬 | 0.01% | +391+1.9% | 加碼 |
| Aigen Investment Management, LP | 20,988 | $75.1 萬 | 0.10% | +20,988 | 新進 |
| Oppenheimer & Co Inc | 21,112 | $75.6 萬 | 0.02% | −2,575−10.9% | 減碼 |
| Illinois Municipal Retirement Fund | 21,111 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 22,511 | $77.8 萬 | 0.00% | +758+3.5% | 加碼 |
| Securian Asset Management, Inc | 23,725 | $84.9 萬 | 0.02% | +23,725 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,788 | $85.2 萬 | 0.01% | −8,400−26.1% | 減碼 |
| Teacher Retirement System of Texas | 25,900 | $92.7 萬 | 0.01% | −35,404−57.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,021 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 27,800 | $99.5 萬 | 0.25% | +27,800 | 新進 |
| Highlander Capital Management, LLC | 29,900 | $107.0 萬 | 0.52% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 30,543 | $109.3 萬 | 0.02% | −12,226−28.6% | 減碼 |
| Envestnet Asset Management Inc | 30,642 | $109.7 萬 | 0.00% | +11,089+56.7% | 加碼 |
| Ostrum Asset Management | 32,293 | $115.6 萬 | 0.10% | +32,293 | 新進 |
| Daiwa Securities Group Inc. | 32,588 | $116.7 萬 | 0.01% | −42−0.1% | 減碼 |
| Storebrand Asset Management AS | 32,616 | $116.8 萬 | 0.01% | −634−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,265 | $119.1 萬 | 0.00% | +625+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,787 | $121.0 萬 | 0.00% | −1,047−3.0% | 減碼 |
| Xponance, Inc. | 33,857 | $121.2 萬 | 0.02% | +25,654+312.7% | 加碼 |
| Handelsbanken Fonder AB | 34,500 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 34,690 | $124.2 萬 | 0.02% | +793+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,939 | $125.1 萬 | 0.00% | −39,253−52.9% | 減碼 |
| State of Alaska, Department of Revenue | 35,890 | $128.4 萬 | 0.02% | +35,890 | 新進 |
| Stifel Financial Corp | 36,940 | $132.2 萬 | 0.00% | −12,342−25.0% | 減碼 |
| Advisors Asset Management, Inc. | 38,093 | $136.4 萬 | 0.03% | −2,609−6.4% | 減碼 |
| STRS Ohio | 38,152 | $136.5 萬 | 0.01% | −5,017−11.6% | 減碼 |
| Federated Hermes, Inc. | 38,319 | $137.2 萬 | 0.00% | +38,319 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 40,912 | $146.5 萬 | 0.01% | +91+0.2% | 加碼 |
| Utah Retirement Systems | 41,469 | $148.5 萬 | 0.02% | +500+1.2% | 加碼 |
| Palisade Capital Management LLC | 43,095 | $154.3 萬 | 0.04% | +8,712+25.3% | 加碼 |
| Rockefeller Capital Management L.P. | 43,685 | $156.3 萬 | 0.01% | −627−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,580 | $159.6 萬 | 0.01% | +11,484+34.7% | 加碼 |
| Standard Life Aberdeen plc | 44,705 | $160.0 萬 | 0.00% | +22,595+102.2% | 加碼 |
| Simplex Trading, LLC | 46,171 | $165.2 萬 | 0.07% | +46,171 | 新進 |
| Allianz Asset Management GmbH | 46,426 | $166.2 萬 | 0.00% | +1,313+2.9% | 加碼 |
| New Mexico Educational Retirement Board | 46,600 | $166.8 萬 | 0.08% | +46,600 | 新進 |
| Korea Investment CORP | 47,215 | $169.0 萬 | 0.00% | −9,768−17.1% | 減碼 |
| Tredje AP-fonden | 49,380 | $176.8 萬 | 0.03% | +2,491+5.3% | 加碼 |
| DnB Asset Management AS | 50,069 | $179.2 萬 | 0.01% | −5,180−9.4% | 減碼 |
| Boothbay Fund Management, LLC | 50,526 | $180.9 萬 | 0.05% | −27,000−34.8% | 減碼 |
| Sepio Capital, LP | 51,177 | $183.2 萬 | 0.17% | −3,869−7.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,519 | $184.4 萬 | 0.01% | +4,574+9.7% | 加碼 |
| PGGM Investments | 52,298 | $187.2 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 53,569 | $191.8 萬 | 0.00% | +28,368+112.6% | 加碼 |
| Nomura Asset Management Co Ltd | 56,838 | $203.5 萬 | 0.01% | +385+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,797 | $206.9 萬 | 0.05% | +57,797 | 新進 |
| Jane Street Group, LLC | 58,632 | $209.9 萬 | 0.00% | −124,431−68.0% | 減碼 |
| Canada Pension Plan Investment Board | 58,900 | $210.9 萬 | 0.00% | +1,744+3.1% | 加碼 |
| CenterBook Partners LP | 60,306 | $215.9 萬 | 0.31% | +43,780+264.9% | 加碼 |
| Abacus Planning Group, Inc. | 60,569 | $216.8 萬 | 0.56% | −4,339−6.7% | 減碼 |
| Swiss Life Asset Management Ltd | 60,864 | $217.8 萬 | 0.03% | +60,864 | 新進 |
| FIL Ltd | 61,126 | $218.8 萬 | 0.00% | +42,220+223.3% | 加碼 |
| Nissay Asset Management Corp | 64,453 | $230.7 萬 | 0.02% | −1,254−1.9% | 減碼 |
| State of Michigan Retirement System | 65,800 | $235.6 萬 | 0.02% | +65,800 | 新進 |
| Ameritas Investment Partners, Inc. | 66,322 | $237.4 萬 | 0.09% | +66,322 | 新進 |
| Lighthouse Investment Partners, LLC | 67,409 | $241.3 萬 | 0.21% | +57,409+574.1% | 加碼 |
| Arizona State Retirement System | 67,702 | $242.4 萬 | 0.02% | +2,048+3.1% | 加碼 |
| KBC Group NV | 67,703 | $242.4 萬 | 0.01% | +9,511+16.3% | 加碼 |
| Louisiana State Employees Retirement System | 69,100 | $247.4 萬 | 0.06% | +69,100 | 新進 |
| Thrivent Financial for Lutherans | 69,176 | $247.6 萬 | 0.01% | +69,176 | 新進 |
| Oregon Public Employees Retirement Fund | 76,025 | $272.2 萬 | 0.03% | +76,025 | 新進 |
| Bank of Montreal | 77,359 | $277.2 萬 | 0.00% | +26,917+53.4% | 加碼 |