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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 62,400 | $216.5 萬 | 0.01% | −1,800−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 63,808 | $221.4 萬 | 0.01% | +6,970+12.3% | 加碼 |
| Palisade Capital Management LLC | 65,213 | $226.3 萬 | 0.06% | +14,107+27.6% | 加碼 |
| Simplex Trading, LLC | 65,622 | $227.7 萬 | 0.08% | −1,068−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 65,822 | $228.4 萬 | 0.01% | −1,869−2.8% | 減碼 |
| Arizona State Retirement System | 67,544 | $234.4 萬 | 0.02% | +3,557+5.6% | 加碼 |
| Andra AP-fonden | 68,100 | $236.3 萬 | 0.14% | −46,100−40.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,750 | $238.6 萬 | 0.01% | +5,947+9.5% | 加碼 |
| Nissay Asset Management Corp | 71,907 | $249.5 萬 | 0.02% | +2,207+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,213 | $254.0 萬 | 0.04% | −2,100−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 73,900 | $256.4 萬 | 0.06% | −2,200−2.9% | 減碼 |
| Souders Financial Advisors | 74,630 | $259.0 萬 | 0.50% | +74,630 | 新進 |
| Henshaw Capital LLC | 74,721 | $259.3 萬 | 0.15% | +218+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,388 | $275.5 萬 | 0.04% | +12,200+18.2% | 加碼 |
| Tudor Investment Corp Et Al | 82,794 | $287.3 萬 | 0.04% | +82,794 | 新進 |
| Royal London Asset Management Ltd | 118,048 | $295.7 萬 | 0.01% | +315+0.3% | 加碼 |
| Atom Investors LP | 87,381 | $303.2 萬 | 0.69% | +87,381 | 新進 |
| Teachers Retirement System of the State of Kentucky | 89,079 | $309.1 萬 | 0.03% | +43,007+93.3% | 加碼 |
| Ensign Peak Advisors, Inc | 89,960 | $312.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 90,480 | $314.0 萬 | 0.11% | +40,431+80.8% | 加碼 |
| CenterBook Partners LP | 90,635 | $314.5 萬 | 0.39% | +53,463+143.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 93,178 | $323.3 萬 | 0.43% | +7,021+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 95,396 | $331.0 萬 | 0.01% | −10,568−10.0% | 減碼 |
| UBS Group AG | 133,054 | $333.3 萬 | 0.00% | −361,323−73.1% | 減碼 |
| Putnam Investments LLC | 98,211 | $340.8 萬 | 0.01% | −2,052−2.0% | 減碼 |
| FNY Investment Advisers, LLC | 139,000 | $348.1 萬 | 2.08% | +139,000 | 新進 |
| Pictet Asset Management Holding SA | 104,549 | $362.8 萬 | 0.00% | +104,549 | 新進 |
| Point72 Europe (London) LLP | 105,400 | $365.7 萬 | 0.50% | −43,344−29.1% | 減碼 |
| Treasurer of the State of North Carolina | 106,146 | $368.3 萬 | 0.02% | +420+0.4% | 加碼 |
| Envestnet Asset Management Inc | 107,062 | $371.5 萬 | 0.00% | +87,641+451.3% | 加碼 |
| Shay Capital LLC | 109,600 | $380.3 萬 | 1.13% | +109,600 | 新進 |
| Comerica Bank | 110,382 | $383.0 萬 | 0.02% | +110,382 | 新進 |
| Captrust Financial Advisors | 111,668 | $387.5 萬 | 0.01% | +14,223+14.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,505 | $390.4 萬 | 0.01% | +28,619+34.1% | 加碼 |
| New York State Teachers Retirement System | 114,327 | $396.7 萬 | 0.01% | +8,891+8.4% | 加碼 |
| Voya Investment Management LLC | 118,140 | $409.9 萬 | 0.00% | +22,901+24.0% | 加碼 |
| Shikiar Asset Management Inc | 119,220 | $413.7 萬 | 1.44% | +119,220 | 新進 |
| SEI Investments Co | 121,061 | $420.1 萬 | 0.01% | −5,700−4.5% | 減碼 |
| Prudential Financial Inc | 124,973 | $433.7 萬 | 0.01% | +67,557+117.7% | 加碼 |
| Yousif Capital Management, LLC | 125,264 | $434.7 萬 | 0.06% | −6,580−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,522 | $452.9 萬 | 0.02% | +9,013+7.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 130,900 | $454.2 萬 | 0.78% | +19,659+17.7% | 加碼 |
| State of Wisconsin Investment Board | 131,732 | $457.1 萬 | 0.01% | +9,635+7.9% | 加碼 |
| Duality Advisers, LP | 134,038 | $465.1 萬 | 0.56% | +134,038 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 137,522 | $477.2 萬 | 0.01% | +4,056+3.0% | 加碼 |
| First Trust Advisors LP | 138,049 | $479.0 萬 | 0.01% | +71,206+106.5% | 加碼 |
| Shelton Capital Management | 142,210 | $493.5 萬 | 0.18% | −633−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 145,500 | $504.9 萬 | 0.06% | +145,500 | 新進 |
| Walleye Capital LLC | 146,634 | $508.8 萬 | 0.07% | +146,634 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,650 | $515.8 萬 | 0.03% | +148,650 | 新進 |
| MetLife Investment Management | 149,073 | $517.3 萬 | 0.04% | −6,582−4.2% | 減碼 |
| Balyasny Asset Management LLC | 150,178 | $521.1 萬 | 0.01% | −2,183,550−93.6% | 減碼 |
| Price T Rowe Associates Inc | 150,720 | $523.1 萬 | 0.00% | +718+0.5% | 加碼 |
| Stanley Capital Management, LLC | 152,600 | $529.5 萬 | 1.41% | 00.0% | 不變 |
| Banco Santander, S.A. | 217,258 | $544.2 萬 | 0.08% | +14,233+7.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 159,769 | $554.4 萬 | 0.07% | +159,769 | 新進 |
| Citigroup Inc | 165,625 | $574.7 萬 | 0.01% | −375,907−69.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 165,900 | $575.7 萬 | 0.13% | −74,078−30.9% | 減碼 |
| Nordea Investment Management AB | 166,680 | $581.2 萬 | 0.01% | +149,112+848.8% | 加碼 |
| Mutual of America Capital Management LLC | 169,581 | $588.4 萬 | 0.07% | −19,715−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 171,300 | $594.4 萬 | 0.02% | +35,328+26.0% | 加碼 |
| Wolverine Trading, LLC | 172,483 | $598.5 萬 | 0.06% | +22,628+15.1% | 加碼 |
| Prelude Capital Management, LLC | 175,601 | $609.3 萬 | 0.55% | +75,610+75.6% | 加碼 |
| Ancora Advisors, LLC | 175,800 | $610.0 萬 | 0.16% | +170,890+3,480.4% | 加碼 |
| Amalgamated Bank | 183,323 | $636.1 萬 | 0.05% | +17,139+10.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 189,269 | $656.8 萬 | 0.50% | +79,409+72.3% | 加碼 |
| iA Global Asset Management Inc. | 190,427 | $660.8 萬 | 0.17% | +190,427 | 新進 |
| Kepos Capital LP | 275,000 | $688.9 萬 | 1.22% | +275,000 | 新進 |
| Asset Management One Co.,Ltd. | 200,771 | $696.7 萬 | 0.03% | −46,270−18.7% | 減碼 |
| Crestline Management, LP | 280,000 | $701.4 萬 | 0.84% | +280,000 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 210,381 | $730.1 萬 | 0.08% | +1,715+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 220,328 | $764.5 萬 | 0.00% | +25,078+12.8% | 加碼 |
| Texas Permanent School Fund | 221,609 | $769.0 萬 | 0.07% | −7,756−3.4% | 減碼 |
| HRT Financial LP | 226,479 | $785.8 萬 | 0.08% | +226,479 | 新進 |
| New York State Common Retirement Fund | 227,012 | $787.7 萬 | 0.01% | −41,105−15.3% | 減碼 |
| Amundi | 317,195 | $804.1 萬 | 0.00% | −107,682−25.3% | 減碼 |
| Swedbank AB | 237,946 | $825.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 239,592 | $831.4 萬 | 0.02% | +350+0.1% | 加碼 |
| Holocene Advisors, LP | 250,674 | $869.8 萬 | 0.04% | +250,674 | 新進 |
| BNP Paribas Arbitrage, SA | 252,012 | $874.5 萬 | 0.02% | −257,581−50.5% | 減碼 |
| Liontrust Investment Partners LLP | 259,534 | $900.6 萬 | 0.14% | +181,291+231.7% | 加碼 |
| Channing Capital Management, LLC | 259,775 | $901.4 萬 | 0.30% | −36,609−12.4% | 減碼 |
| Mirabella Financial Services LLP | 283,731 | $984.5 萬 | 1.40% | +283,731 | 新進 |
| Capital Group Private Client Services, Inc. | 287,190 | $996.5 萬 | 0.12% | −1,514−0.5% | 減碼 |
| Fort Baker Capital Management LP | 296,423 | $1,029 萬 | 1.01% | +296,423 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 311,580 | $1,081 萬 | 0.06% | +22,691+7.9% | 加碼 |
| HSBC Holdings PLC | 416,270 | $1,157 萬 | 0.01% | −6,125,038−93.6% | 減碼 |
| AQR Capital Management LLC | 342,211 | $1,187 萬 | 0.02% | +207,115+153.3% | 加碼 |
| Black Creek Investment Management Inc. | 343,180 | $1,191 萬 | 0.43% | −11,400−3.2% | 減碼 |
| Perpetual Ltd | 350,466 | $1,216 萬 | 0.13% | +56,449+19.2% | 加碼 |
| Great West Life Assurance Co | 356,643 | $1,237 萬 | 0.03% | −15,969−4.3% | 減碼 |
| Artisan Partners Limited Partnership | 358,521 | $1,244 萬 | 0.02% | +2,978+0.8% | 加碼 |
| Alliancebernstein L.P. | 360,424 | $1,251 萬 | 0.01% | −11,882−3.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 363,413 | $1,266 萬 | 1.49% | +272,808+301.1% | 加碼 |
| American International Group, Inc. | 367,566 | $1,275 萬 | 0.08% | −25,280−6.4% | 減碼 |
| Man Group plc | – | $1,288 萬 | 0.04% | – | – |
| Capital Research Global Investors | 372,662 | $1,293 萬 | 0.00% | −1,959−0.5% | 減碼 |
| California State Teachers Retirement System | 372,725 | $1,293 萬 | 0.02% | −3,604−1.0% | 減碼 |
| Deutsche Bank AG | 383,082 | $1,329 萬 | 0.01% | −126,869−24.9% | 減碼 |
| Susquehanna International Group, LLP | 393,330 | $1,365 萬 | 0.02% | +326,730+490.6% | 加碼 |