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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,238,375 | $4,433 萬 | 0.02% | +131,601+11.9% | 加碼 |
| Brahman Capital Corp. | 1,522,199 | $5,449 萬 | 6.70% | −162,687−9.7% | 減碼 |
| Schroder Investment Management Group | 1,587,960 | $5,685 萬 | 0.08% | +69,816+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,635,534 | $5,855 萬 | 0.02% | +11,620+0.7% | 加碼 |
| Bank of America Corp | 1,703,357 | $6,098 萬 | 0.01% | −16,514−1.0% | 減碼 |
| HAP Trading, LLC | 1,853,063 | $6,634 萬 | 16.10% | −21,529−1.1% | 減碼 |
| EdgePoint Investment Group Inc. | 1,858,976 | $6,655 萬 | 0.67% | −4,533,471−70.9% | 減碼 |
| Hudson Bay Capital Management LP | 2,000,000 | $7,160 萬 | 0.78% | +2,000,000 | 新進 |
| Goldman Sachs Group Inc | 2,069,040 | $7,407 萬 | 0.02% | −1,244,621−37.6% | 減碼 |
| Balyasny Asset Management LLC | 2,081,418 | $7,451 萬 | 0.24% | +1,014,727+95.1% | 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 |
| Northern Trust Corp | 2,201,699 | $7,882 萬 | 0.02% | +803,097+57.4% | 加碼 |
| Norges Bank | 2,524,524 | $9,038 萬 | 0.02% | +202,623+8.7% | 加碼 |
| Mantle Ridge LP | 2,705,050 | $9,684 萬 | 5.60% | 00.0% | 不變 |
| Barclays PLC | 2,705,710 | $9,686 萬 | 0.10% | +2,436,504+905.1% | 加碼 |
| Millennium Management LLC | 3,111,548 | $1.11 億 | 0.13% | +541,151+21.1% | 加碼 |
| JPMorgan Chase & Co | 3,195,209 | $1.14 億 | 0.01% | −4,853,377−60.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,324,424 | $1.19 億 | 0.04% | +126,250+3.9% | 加碼 |
| Nomura Holdings Inc | 3,459,111 | $1.24 億 | 1.21% | −15,326,762−81.6% | 減碼 |
| Geode Capital Management, LLC | 3,574,746 | $1.28 億 | 0.02% | +211,172+6.3% | 加碼 |
| Bank of New York Mellon Corp | 3,771,625 | $1.35 億 | 0.03% | +1,424,740+60.7% | 加碼 |
| Massachusetts Financial Services Co | 3,834,522 | $1.37 億 | 0.05% | +32,938+0.9% | 加碼 |
| PointState Capital LP | 3,890,960 | $1.39 億 | 7.81% | +539,227+16.1% | 加碼 |
| National Bank of Canada | 4,052,044 | $1.45 億 | 0.39% | +438,498+12.1% | 加碼 |
| Wellington Management Group LLP | 4,412,766 | $1.58 億 | 0.03% | +987,381+28.8% | 加碼 |
| Royal Bank of Canada | 4,600,037 | $1.65 億 | 0.05% | −11,903,939−72.1% | 減碼 |
| Toronto Dominion Bank | 4,659,539 | $1.67 億 | 0.27% | +1,776,746+61.6% | 加碼 |
| HSBC Holdings PLC | 6,131,104 | $2.18 億 | 0.28% | +461,969+8.1% | 加碼 |
| Sarasin & Partners LLP | 6,482,624 | $2.32 億 | 2.93% | +510,829+8.6% | 加碼 |
| State Street Corp | 7,929,211 | $2.84 億 | 0.02% | +3,074,389+63.3% | 加碼 |
| FMR LLC | 8,772,560 | $3.14 億 | 0.03% | +1,268,452+16.9% | 加碼 |
| Janus Henderson Group PLC | 8,833,098 | $3.16 億 | 0.21% | +99,992+1.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 11,237,884 | $4.02 億 | 2.44% | +409,000+3.8% | 加碼 |
| Morgan Stanley | 13,161,190 | $4.71 億 | 0.05% | +310,972+2.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,204,517 | $4.73 億 | 1.83% | +1,283,627+10.8% | 加碼 |
| BlackRock Inc. | 24,774,397 | $8.87 億 | 0.03% | +12,562,434+102.9% | 加碼 |
| Vanguard Group Inc | 25,480,255 | $9.12 億 | 0.02% | +1,192,571+4.9% | 加碼 |
| Capital International Investors | 33,614,232 | $12.0 億 | 0.31% | +7,375,245+28.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,196,148−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −1,645,000−100.0% | 清倉 |
| Avala Global LP | 0 | $0 | 0.00% | −768,242−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −324,449−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −188,716−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −173,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −128,089−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,999−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −63,772−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −359,776−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,401−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −25,624−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −23,171−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,580−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,036−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,378−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −12,440−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,558−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,726−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,769−100.0% | 清倉 |
| Valley Forge Investment Consultants Inc Adv | 0 | $0 | 0.00% | −7,853−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,269−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,474−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,474−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,269−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −5,926−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −4,994−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,304−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Perpetual Investment Management Ltd | – | – | – | – | 本季未申報 |
| Graticule Asia Macro Advisors LLC | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |