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 3 季 13F 持有人
Aramark 在 2023/9/30 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
- 365
- 較 2023 年第 2 季 +27 家
- 持有股數
- 2.59 億
- 較 2023 年第 2 季 −1,107 萬 (−4.1%)
- 總市值
- $88.7 億
- 較 2023 年第 2 季 −$27.4 億 (−23.6%)
- 新進機構
- 59
- 另有 141 家加碼
- 清倉機構
- 32
- 另有 108 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,444,549 | $8.83 億 | 0.02% | +152,572+0.6% | 加碼 |
| BlackRock Inc. | 25,259,378 | $8.77 億 | 0.03% | +1,195,187+5.0% | 加碼 |
| Capital International Investors | 23,522,442 | $8.16 億 | 0.21% | −10,137,988−30.1% | 減碼 |
| Morgan Stanley | 12,758,467 | $4.43 億 | 0.05% | +186,969+1.5% | 加碼 |
| Mantle Ridge LP | 12,660,895 | $4.39 億 | 26.64% | +9,955,845+368.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 12,136,200 | $4.21 億 | 2.38% | +1,249,316+11.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,539,379 | $4.00 億 | 1.53% | +162,518+1.4% | 加碼 |
| Janus Henderson Group PLC | 10,959,211 | $3.80 億 | 0.25% | +2,086,012+23.5% | 加碼 |
| State Street Corp | 7,927,427 | $2.75 億 | 0.02% | +37,923+0.5% | 加碼 |
| FMR LLC | 6,456,636 | $2.24 億 | 0.02% | −990,233−13.3% | 減碼 |
| PointState Capital LP | 5,407,665 | $1.88 億 | 6.44% | +1,516,705+39.0% | 加碼 |
| Marshall Wace, LLP | 5,251,493 | $1.82 億 | 0.39% | +4,386,549+507.1% | 加碼 |
| Royal Bank of Canada | 5,021,107 | $1.74 億 | 0.05% | +34,488+0.7% | 加碼 |
| Goldman Sachs Group Inc | 4,563,123 | $1.58 億 | 0.04% | +3,602,775+375.2% | 加碼 |
| JPMorgan Chase & Co | 3,969,594 | $1.38 億 | 0.02% | +1,492,542+60.3% | 加碼 |
| Massachusetts Financial Services Co | 3,902,149 | $1.35 億 | 0.05% | +4,966+0.1% | 加碼 |
| Nomura Holdings Inc | 5,251,998 | $1.32 億 | 1.42% | −1,586,631−23.2% | 減碼 |
| Sarasin & Partners LLP | 3,723,832 | $1.29 億 | 1.61% | −1,957,132−34.5% | 減碼 |
| Bank of New York Mellon Corp | 3,445,059 | $1.20 億 | 0.03% | −135,090−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,428,336 | $1.19 億 | 0.04% | +95,653+2.9% | 加碼 |
| Norges Bank | 2,968,653 | $1.03 億 | 0.02% | +538,200+22.1% | 加碼 |
| Geode Capital Management, LLC | 3,844,394 | $9,642 萬 | 0.01% | +87,841+2.3% | 加碼 |
| Barclays PLC | 2,731,238 | $9,477 萬 | 0.06% | −261,178−8.7% | 減碼 |
| FIL Ltd | 2,297,836 | $7,973 萬 | 0.09% | +2,240,669+3,919.5% | 加碼 |
| Northern Trust Corp | 2,146,885 | $7,450 萬 | 0.01% | +10,570+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,622,998 | $5,632 萬 | 0.02% | +7,181+0.4% | 加碼 |
| Neuberger Berman Group LLC | 1,608,900 | $5,583 萬 | 0.05% | +556,506+52.9% | 加碼 |
| Schroder Investment Management Group | 1,462,895 | $5,076 萬 | 0.08% | −91,044−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,303,855 | $4,524 萬 | 0.07% | +1,290,715+9,822.8% | 加碼 |
| Legal & General Group Plc | 1,264,739 | $4,389 萬 | 0.02% | −9,464−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,223,142 | $4,244 萬 | 0.01% | +628,950+105.8% | 加碼 |
| Citadel Advisors LLC | 1,206,853 | $4,188 萬 | 0.05% | −725,092−37.5% | 減碼 |
| Wellington Management Group LLP | 1,042,522 | $3,618 萬 | 0.01% | −3,017,041−74.3% | 減碼 |
| Invesco Ltd. | 961,603 | $3,337 萬 | 0.01% | +434,842+82.6% | 加碼 |
| Principal Financial Group Inc | 960,865 | $3,334 萬 | 0.02% | −15,738−1.6% | 減碼 |
| Millennium Management LLC | 917,057 | $3,182 萬 | 0.03% | −2,260,100−71.1% | 減碼 |
| Sasco Capital Inc | 888,690 | $3,084 萬 | 3.98% | +15,370+1.8% | 加碼 |
| Scopia Capital Management LP | 841,824 | $2,921 萬 | 3.82% | +206,183+32.4% | 加碼 |
| UBS Asset Management Americas Inc | 838,386 | $2,909 萬 | 0.01% | +183,257+28.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 798,367 | $2,770 萬 | 0.13% | +654,300+454.2% | 加碼 |
| Swiss National Bank | 793,600 | $2,754 萬 | 0.02% | −52,300−6.2% | 減碼 |
| Bank of America Corp | 765,716 | $2,657 萬 | 0.00% | −937,837−55.1% | 減碼 |
| Jane Street Group, LLC | 764,416 | $2,653 萬 | 0.04% | +708,943+1,278.0% | 加碼 |
| Rhumbline Advisers | 754,631 | $2,619 萬 | 0.03% | −9,427−1.2% | 減碼 |
| Ameriprise Financial Inc | 742,737 | $2,577 萬 | 0.01% | −14,690−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 694,807 | $2,411 萬 | 0.08% | +694,807 | 新進 |
| Squarepoint Ops LLC | 663,692 | $2,303 萬 | 0.11% | +412,630+164.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 651,422 | $2,260 萬 | 0.55% | +358,058+122.1% | 加碼 |
| Victory Capital Management Inc | 604,952 | $2,099 萬 | 0.02% | +99,445+19.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 588,524 | $2,042 萬 | 0.10% | +2,538+0.4% | 加碼 |
| Capital International Inc | 556,499 | $1,931 萬 | 0.37% | −28,149−4.8% | 減碼 |
| Greenland Capital Management LP | 529,825 | $1,838 萬 | 2.19% | +529,825 | 新進 |
| Russell Investments Group, Ltd. | 511,945 | $1,788 萬 | 0.04% | +34,084+7.1% | 加碼 |
| Credit Suisse AG | 489,663 | $1,699 萬 | 0.02% | +11,561+2.4% | 加碼 |
| Retirement Systems of Alabama | 479,150 | $1,663 萬 | 0.08% | −9,894−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 662,852 | $1,660 萬 | 0.01% | +27,510+4.3% | 加碼 |
| Pinebridge Investments, L.P. | 467,192 | $1,621 萬 | 0.18% | +4,325+0.9% | 加碼 |
| Bank of Nova Scotia | 645,346 | $1,617 萬 | 0.04% | −1,081,271−62.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 460,207 | $1,597 萬 | 1.04% | −157,985−25.6% | 減碼 |
| California Public Employees Retirement System | 453,856 | $1,575 萬 | 0.01% | +878+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 453,565 | $1,574 萬 | 0.15% | +296,493+188.8% | 加碼 |
| Colony Group LLC | 435,882 | $1,513 萬 | 0.23% | −580.0% | 減碼 |
| Carlson Capital L P | 411,380 | $1,427 萬 | 1.12% | +100,866+32.5% | 加碼 |
| Macquarie Group Ltd | 402,256 | $1,396 萬 | 0.02% | −76,971−16.1% | 減碼 |
| CIBC World Markets Corp | 400,000 | $1,388 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 393,330 | $1,365 萬 | 0.02% | +326,730+490.6% | 加碼 |
| Deutsche Bank AG | 383,082 | $1,329 萬 | 0.01% | −126,869−24.9% | 減碼 |
| California State Teachers Retirement System | 372,725 | $1,293 萬 | 0.02% | −3,604−1.0% | 減碼 |
| Capital Research Global Investors | 372,662 | $1,293 萬 | 0.00% | −1,959−0.5% | 減碼 |
| Man Group plc | – | $1,288 萬 | 0.04% | – | – |
| American International Group, Inc. | 367,566 | $1,275 萬 | 0.08% | −25,280−6.4% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 363,413 | $1,266 萬 | 1.49% | +272,808+301.1% | 加碼 |
| Alliancebernstein L.P. | 360,424 | $1,251 萬 | 0.01% | −11,882−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 358,521 | $1,244 萬 | 0.02% | +2,978+0.8% | 加碼 |
| Great West Life Assurance Co | 356,643 | $1,237 萬 | 0.03% | −15,969−4.3% | 減碼 |
| Perpetual Ltd | 350,466 | $1,216 萬 | 0.13% | +56,449+19.2% | 加碼 |
| Black Creek Investment Management Inc. | 343,180 | $1,191 萬 | 0.43% | −11,400−3.2% | 減碼 |
| AQR Capital Management LLC | 342,211 | $1,187 萬 | 0.02% | +207,115+153.3% | 加碼 |
| HSBC Holdings PLC | 416,270 | $1,157 萬 | 0.01% | −6,125,038−93.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 311,580 | $1,081 萬 | 0.06% | +22,691+7.9% | 加碼 |
| Fort Baker Capital Management LP | 296,423 | $1,029 萬 | 1.01% | +296,423 | 新進 |
| Capital Group Private Client Services, Inc. | 287,190 | $996.5 萬 | 0.12% | −1,514−0.5% | 減碼 |
| Mirabella Financial Services LLP | 283,731 | $984.5 萬 | 1.40% | +283,731 | 新進 |
| Channing Capital Management, LLC | 259,775 | $901.4 萬 | 0.30% | −36,609−12.4% | 減碼 |
| Liontrust Investment Partners LLP | 259,534 | $900.6 萬 | 0.14% | +181,291+231.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,012 | $874.5 萬 | 0.02% | −257,581−50.5% | 減碼 |
| Holocene Advisors, LP | 250,674 | $869.8 萬 | 0.04% | +250,674 | 新進 |
| State Board of Administration of Florida Retirement System | 239,592 | $831.4 萬 | 0.02% | +350+0.1% | 加碼 |
| Swedbank AB | 237,946 | $825.7 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 317,195 | $804.1 萬 | 0.00% | −107,682−25.3% | 減碼 |
| New York State Common Retirement Fund | 227,012 | $787.7 萬 | 0.01% | −41,105−15.3% | 減碼 |
| HRT Financial LP | 226,479 | $785.8 萬 | 0.08% | +226,479 | 新進 |
| Texas Permanent School Fund | 221,609 | $769.0 萬 | 0.07% | −7,756−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 220,328 | $764.5 萬 | 0.00% | +25,078+12.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 210,381 | $730.1 萬 | 0.08% | +1,715+0.8% | 加碼 |
| Crestline Management, LP | 280,000 | $701.4 萬 | 0.84% | +280,000 | 新進 |
| Asset Management One Co.,Ltd. | 200,771 | $696.7 萬 | 0.03% | −46,270−18.7% | 減碼 |
| Kepos Capital LP | 275,000 | $688.9 萬 | 1.22% | +275,000 | 新進 |
| iA Global Asset Management Inc. | 190,427 | $660.8 萬 | 0.17% | +190,427 | 新進 |
| Gluskin Sheff & Assoc Inc | 189,269 | $656.8 萬 | 0.50% | +79,409+72.3% | 加碼 |