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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,100 | $279.6 萬 | 0.01% | +599+0.8% | 加碼 |
| New York State Teachers Retirement System | 84,200 | $301.4 萬 | 0.01% | +84,200 | 新進 |
| Pictet Asset Management SA | 84,699 | $303.2 萬 | 0.00% | −81,733−49.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 85,690 | $306.8 萬 | 0.47% | +23,484+37.8% | 加碼 |
| Liontrust Investment Partners LLP | 86,623 | $310.1 萬 | 0.05% | +86,623 | 新進 |
| Natixis Advisors, L.P. | 87,410 | $312.9 萬 | 0.01% | −38,484−30.6% | 減碼 |
| Magnetar Financial LLC | 87,960 | $314.9 萬 | 0.06% | +87,960 | 新進 |
| Ensign Peak Advisors, Inc | 89,960 | $322.1 萬 | 0.01% | +8,550+10.5% | 加碼 |
| Henshaw Capital LLC | 93,582 | $335.0 萬 | 0.21% | +275+0.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 96,900 | $346.9 萬 | 0.57% | +34,000+54.1% | 加碼 |
| Voya Investment Management LLC | 97,442 | $348.8 萬 | 0.00% | +66,542+215.3% | 加碼 |
| Prelude Capital Management, LLC | 99,225 | $355.2 萬 | 0.24% | +21,199+27.2% | 加碼 |
| Putnam Investments LLC | 103,206 | $369.5 萬 | 0.01% | +460.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 104,719 | $374.9 萬 | 0.09% | −171,268−62.1% | 減碼 |
| Treasurer of the State of North Carolina | 106,416 | $381.0 萬 | 0.02% | +2,130+2.0% | 加碼 |
| UBS Group AG | 108,794 | $389.5 萬 | 0.00% | −126,191−53.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 109,860 | $393.3 萬 | 0.21% | +61,053+125.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,336 | $420.1 萬 | 0.04% | +117,336 | 新進 |
| Royal London Asset Management Ltd | 117,733 | $421.5 萬 | 0.02% | +37,173+46.1% | 加碼 |
| Public Employees Retirement System of Ohio | 119,803 | $428.9 萬 | 0.02% | +966+0.8% | 加碼 |
| Renaissance Technologies LLC | 121,200 | $433.9 萬 | 0.01% | +121,200 | 新進 |
| State of New Jersey Common Pension Fund D | 121,509 | $435.0 萬 | 0.02% | +4,899+4.2% | 加碼 |
| State of Wisconsin Investment Board | 123,444 | $441.9 萬 | 0.01% | +36,307+41.7% | 加碼 |
| Governors Lane LP | 127,500 | $456.4 萬 | 0.68% | +127,500 | 新進 |
| Captrust Financial Advisors | 130,174 | $466.0 萬 | 0.02% | +5,395+4.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,113 | $480.1 萬 | 0.01% | −1,334−1.0% | 減碼 |
| Yousif Capital Management, LLC | 136,917 | $490.2 萬 | 0.06% | +129,732+1,805.6% | 加碼 |
| SEI Investments Co | 141,433 | $506.3 萬 | 0.01% | +3,065+2.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,067 | $515.8 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 147,874 | $529.5 萬 | 0.00% | +5,246+3.7% | 加碼 |
| Susquehanna International Group, LLP | 154,977 | $554.8 萬 | 0.01% | +115,956+297.2% | 加碼 |
| Wolverine Trading, LLC | 159,595 | $561.5 萬 | 0.17% | −1,061,983−86.9% | 減碼 |
| MetLife Investment Management | 159,224 | $570.0 萬 | 0.04% | +154,433+3,223.4% | 加碼 |
| Andra AP-fonden | 171,400 | $613.6 萬 | 0.16% | +35,000+25.7% | 加碼 |
| Amalgamated Bank | 174,707 | $625.5 萬 | 0.05% | +109,243+166.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 182,107 | $651.9 萬 | 0.14% | −1,422−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 185,265 | $663.2 萬 | 0.01% | +93,766+102.5% | 加碼 |
| Stanley Capital Management, LLC | 191,600 | $685.9 萬 | 2.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 192,548 | $689.3 萬 | 0.03% | −7,424−3.7% | 減碼 |
| Aviva PLC | 199,086 | $712.7 萬 | 0.03% | +114,516+135.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 202,817 | $726.1 萬 | 0.00% | +193,382+2,049.6% | 加碼 |
| Banco Santander, S.A. | 203,025 | $726.8 萬 | 0.11% | −9,210−4.3% | 減碼 |
| Mutual of America Capital Management LLC | 209,454 | $749.8 萬 | 0.09% | +209,454 | 新進 |
| Texas Permanent School Fund | 233,629 | $836.4 萬 | 0.08% | +233,629 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 237,280 | $849.5 萬 | 0.21% | +237,280 | 新進 |
| Swedbank AB | 237,979 | $852.0 萬 | 0.02% | +9,931+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,766 | $879.8 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 260,680 | $933.2 萬 | 0.01% | −10,664−3.9% | 減碼 |
| Perpetual Ltd | 273,875 | $980.5 萬 | 0.08% | +273,875 | 新進 |
| 13D Management LLC | 283,092 | $1,013 萬 | 5.15% | 00.0% | 不變 |
| Man Group plc | – | $1,016 萬 | 0.04% | – | – |
| Fuller & Thaler Asset Management, Inc. | 286,225 | $1,025 萬 | 0.06% | −26,184−8.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 288,414 | $1,033 萬 | 0.13% | −594−0.2% | 減碼 |
| Citigroup Inc | 294,251 | $1,053 萬 | 0.01% | +208,846+244.5% | 加碼 |
| Channing Capital Management, LLC | 350,337 | $1,254 萬 | 0.40% | −21,866−5.9% | 減碼 |
| Artisan Partners Limited Partnership | 364,900 | $1,306 萬 | 0.02% | +99,398+37.4% | 加碼 |
| Carlson Capital L P | 375,064 | $1,343 萬 | 1.26% | +192,000+104.9% | 加碼 |
| Capital Research Global Investors | 376,245 | $1,347 萬 | 0.00% | +1,921+0.5% | 加碼 |
| AQR Capital Management LLC | 384,258 | $1,350 萬 | 0.03% | +106,901+38.5% | 加碼 |
| Alliancebernstein L.P. | 389,017 | $1,393 萬 | 0.01% | +216,432+125.4% | 加碼 |
| Credit Suisse AG | 394,116 | $1,411 萬 | 0.01% | +139,267+54.6% | 加碼 |
| Great West Life Assurance Co | 396,633 | $1,421 萬 | 0.04% | +157,070+65.6% | 加碼 |
| California State Teachers Retirement System | 398,746 | $1,428 萬 | 0.02% | −1,398−0.3% | 減碼 |
| American International Group, Inc. | 401,713 | $1,438 萬 | 0.09% | +399,329+16,750.4% | 加碼 |
| Pinebridge Investments, L.P. | 415,070 | $1,486 萬 | 0.17% | −77,971−15.8% | 減碼 |
| Colony Group LLC | 430,803 | $1,542 萬 | 0.23% | −84,185−16.3% | 減碼 |
| Assenagon Asset Management S.A. | 436,408 | $1,562 萬 | 0.06% | +436,408 | 新進 |
| California Public Employees Retirement System | 450,351 | $1,612 萬 | 0.01% | −83,434−15.6% | 減碼 |
| Black Creek Investment Management Inc. | 453,481 | $1,623 萬 | 0.60% | +321,319+243.1% | 加碼 |
| Macquarie Group Ltd | 485,175 | $1,737 萬 | 0.02% | −5,289−1.1% | 減碼 |
| Retirement Systems of Alabama | 493,591 | $1,767 萬 | 0.08% | +493,591 | 新進 |
| Public Employees Retirement Association of Colorado | 505,028 | $1,808 萬 | 0.09% | +4,876+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 521,391 | $1,836 萬 | 0.04% | −19,145−3.5% | 減碼 |
| Invesco Ltd. | 514,454 | $1,842 萬 | 0.01% | +29,072+6.0% | 加碼 |
| Capital International Inc | 587,690 | $2,104 萬 | 0.42% | +4,239+0.7% | 加碼 |
| Natixis | 593,500 | $2,125 萬 | 0.20% | −424,500−41.7% | 減碼 |
| Victory Capital Management Inc | 599,079 | $2,145 萬 | 0.02% | −3,802−0.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 618,192 | $2,213 萬 | 1.18% | −343,814−35.7% | 減碼 |
| UBS Asset Management Americas Inc | 655,129 | $2,345 萬 | 0.01% | −5,014−0.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 660,407 | $2,364 萬 | 0.29% | −153,173−18.8% | 減碼 |
| Deutsche Bank AG | 669,019 | $2,395 萬 | 0.01% | +466,756+230.8% | 加碼 |
| Artemis Investment Management LLP | 672,030 | $2,402 萬 | 0.30% | −421,080−38.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 673,596 | $2,411 萬 | 0.02% | −53,681−7.4% | 減碼 |
| Rhumbline Advisers | 744,715 | $2,666 萬 | 0.03% | +482,559+184.1% | 加碼 |
| Bank of Nova Scotia | 746,700 | $2,673 萬 | 0.08% | −459,315−38.1% | 減碼 |
| Scopia Capital Management LP | 777,778 | $2,784 萬 | 2.89% | +40,410+5.5% | 加碼 |
| Newbrook Capital Advisors LP | 833,118 | $2,983 萬 | 4.74% | −35,858−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 839,278 | $3,005 萬 | 0.01% | +54,261+6.9% | 加碼 |
| Jefferies Financial Group Inc. | 850,000 | $3,043 萬 | 0.64% | +850,000 | 新進 |
| Ameriprise Financial Inc | 853,158 | $3,054 萬 | 0.01% | +155,225+22.2% | 加碼 |
| Sasco Capital Inc | 898,080 | $3,215 萬 | 3.96% | +54,510+6.5% | 加碼 |
| Swiss National Bank | 921,800 | $3,300 萬 | 0.02% | −20,900−2.2% | 減碼 |
| ING Groep NV | 940,000 | $3,365 萬 | 0.33% | −403,000−30.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 950,000 | $3,401 萬 | 0.10% | +950,000 | 新進 |
| Amundi | 990,929 | $3,415 萬 | 0.02% | +639,754+182.2% | 加碼 |
| Principal Financial Group Inc | 1,028,534 | $3,682 萬 | 0.03% | +1,006,395+4,545.8% | 加碼 |
| Junto Capital Management LP | 1,069,994 | $3,831 萬 | 1.07% | +130,040+13.8% | 加碼 |
| Neuberger Berman Group LLC | 1,078,650 | $3,862 萬 | 0.04% | −250,740−18.9% | 減碼 |
| 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 |
| Marshall Wace, LLP | 1,225,219 | $4,386 萬 | 0.11% | +501,428+69.3% | 加碼 |