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 4 季 13F 持有人
Aramark 在 2023/12/31 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
- 354
- 較 2023 年第 3 季 −6 家
- 持有股數
- 2.66 億
- 較 2023 年第 3 季 +743.8 萬 (+2.9%)
- 總市值
- $74.7 億
- 較 2023 年第 3 季 −$13.9 億 (−15.7%)
- 新進機構
- 72
- 另有 129 家加碼
- 清倉機構
- 78
- 另有 117 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,584,242 | $7.19 億 | 0.02% | +139,693+0.5% | 加碼 |
| Capital International Investors | 23,614,308 | $6.64 億 | 0.15% | +91,866+0.4% | 加碼 |
| BlackRock Inc. | 22,668,903 | $6.37 億 | 0.02% | −2,590,475−10.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 19,347,270 | $5.44 億 | 1.91% | +7,807,891+67.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 16,899,254 | $4.75 億 | 2.97% | +4,763,054+39.2% | 加碼 |
| Morgan Stanley | 14,867,762 | $4.18 億 | 0.04% | +2,109,295+16.5% | 加碼 |
| Janus Henderson Group PLC | 12,710,097 | $3.57 億 | 0.21% | +1,750,886+16.0% | 加碼 |
| Mantle Ridge LP | 12,660,895 | $3.56 億 | 16.11% | 00.0% | 不變 |
| FMR LLC | 7,239,006 | $2.03 億 | 0.02% | +782,370+12.1% | 加碼 |
| State Street Corp | 7,218,056 | $2.03 億 | 0.01% | −709,371−8.9% | 減碼 |
| Royal Bank of Canada | 6,204,254 | $1.74 億 | 0.04% | +1,183,147+23.6% | 加碼 |
| PointState Capital LP | 5,127,213 | $1.44 億 | 5.16% | −280,452−5.2% | 減碼 |
| Massachusetts Financial Services Co | 4,983,507 | $1.40 億 | 0.05% | +1,081,358+27.7% | 加碼 |
| Sarasin & Partners LLP | 3,982,858 | $1.12 億 | 1.23% | +259,026+7.0% | 加碼 |
| Bank of New York Mellon Corp | 3,905,614 | $1.10 億 | 0.02% | +460,555+13.4% | 加碼 |
| Geode Capital Management, LLC | 3,899,217 | $1.10 億 | 0.01% | +54,823+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,845,808 | $1.08 億 | 0.03% | +417,472+12.2% | 加碼 |
| FIL Ltd | 3,106,838 | $8,730 萬 | 0.09% | +809,002+35.2% | 加碼 |
| Permian Investment Partners, LP | 3,048,318 | $8,566 萬 | 12.54% | +3,048,318 | 新進 |
| Public Sector Pension Investment Board | 2,686,000 | $7,548 萬 | 0.57% | +2,686,000 | 新進 |
| Nomura Holdings Inc | 2,655,715 | $7,463 萬 | 0.67% | −2,596,283−49.4% | 減碼 |
| Norges Bank | 2,430,918 | $6,831 萬 | 0.01% | −537,735−18.1% | 減碼 |
| Schroder Investment Management Group | 2,209,513 | $6,209 萬 | 0.08% | +746,618+51.0% | 加碼 |
| Northern Trust Corp | 1,914,102 | $5,379 萬 | 0.01% | −232,783−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,674,217 | $4,705 萬 | 0.01% | +51,219+3.2% | 加碼 |
| Neuberger Berman Group LLC | 1,595,742 | $4,484 萬 | 0.04% | −13,158−0.8% | 減碼 |
| Squarepoint Ops LLC | 1,502,883 | $4,223 萬 | 0.17% | +839,191+126.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,443,849 | $4,043 萬 | 0.07% | +931,904+182.0% | 加碼 |
| Perpetual Ltd | 1,364,385 | $3,834 萬 | 0.40% | +1,013,919+289.3% | 加碼 |
| Citadel Advisors LLC | 1,322,167 | $3,715 萬 | 0.04% | +115,314+9.6% | 加碼 |
| Bank of Nova Scotia | 1,192,142 | $3,350 萬 | 0.06% | +546,796+84.7% | 加碼 |
| Marshall Wace, LLP | 1,121,244 | $3,151 萬 | 0.06% | −4,130,249−78.6% | 減碼 |
| Sasco Capital Inc | 1,116,810 | $3,138 萬 | 3.68% | +228,120+25.7% | 加碼 |
| Wellington Management Group LLP | 1,019,122 | $2,864 萬 | 0.01% | −23,400−2.2% | 減碼 |
| Principal Financial Group Inc | 956,742 | $2,688 萬 | 0.02% | −4,123−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 935,160 | $2,628 萬 | 0.22% | +481,595+106.2% | 加碼 |
| Invesco Ltd. | 917,096 | $2,577 萬 | 0.01% | −44,507−4.6% | 減碼 |
| Legal & General Group Plc | 909,864 | $2,557 萬 | 0.01% | −354,875−28.1% | 減碼 |
| iA Global Asset Management Inc. | 892,245 | $2,507 萬 | 0.58% | +701,818+368.5% | 加碼 |
| Scopia Capital Management LP | 869,649 | $2,444 萬 | 3.27% | +27,825+3.3% | 加碼 |
| Ameriprise Financial Inc | 849,156 | $2,386 萬 | 0.01% | +106,419+14.3% | 加碼 |
| Nekton Capital Ltd. | 801,694 | $2,253 萬 | 5.18% | +801,694 | 新進 |
| Nuveen Asset Management, LLC | 773,181 | $2,173 萬 | 0.01% | −449,961−36.8% | 減碼 |
| National Bank of Canada | 774,152 | $2,163 萬 | 0.04% | +742,116+2,316.5% | 加碼 |
| Rhumbline Advisers | 759,174 | $2,133 萬 | 0.02% | +4,543+0.6% | 加碼 |
| Bank of America Corp | 710,336 | $1,996 萬 | 0.00% | −55,380−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 680,235 | $1,912 萬 | 0.09% | +91,711+15.6% | 加碼 |
| Liontrust Investment Partners LLP | 648,467 | $1,822 萬 | 0.26% | +388,933+149.9% | 加碼 |
| Renaissance Technologies LLC | 641,700 | $1,803 萬 | 0.03% | +641,700 | 新進 |
| JPMorgan Chase & Co | 631,056 | $1,773 萬 | 0.00% | −3,338,538−84.1% | 減碼 |
| Goldman Sachs Group Inc | 624,159 | $1,754 萬 | 0.00% | −3,938,964−86.3% | 減碼 |
| Barclays PLC | 610,929 | $1,717 萬 | 0.01% | −2,120,309−77.6% | 減碼 |
| HSBC Holdings PLC | 534,448 | $1,497 萬 | 0.01% | +118,178+28.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 518,240 | $1,456 萬 | 0.28% | +518,240 | 新進 |
| Susquehanna International Group, LLP | 507,466 | $1,426 萬 | 0.02% | +114,136+29.0% | 加碼 |
| Pinebridge Investments, L.P. | 504,796 | $1,418 萬 | 0.13% | +37,604+8.0% | 加碼 |
| Capital International Inc | 502,064 | $1,411 萬 | 0.22% | −54,435−9.8% | 減碼 |
| Swiss National Bank | 489,200 | $1,375 萬 | 0.01% | −304,400−38.4% | 減碼 |
| Colony Group, LLC | 486,100 | $1,366 萬 | 0.18% | +486,100 | 新進 |
| Natixis | 481,000 | $1,352 萬 | 0.10% | +477,907+15,451.2% | 加碼 |
| UBS Asset Management Americas Inc | 479,557 | $1,348 萬 | 0.01% | −358,829−42.8% | 減碼 |
| AQR Capital Management LLC | 469,417 | $1,316 萬 | 0.02% | +127,206+37.2% | 加碼 |
| Ulysses Management LLC | 463,056 | $1,301 萬 | 3.21% | +463,056 | 新進 |
| Gluskin Sheff & Assoc Inc | 436,055 | $1,225 萬 | 1.21% | +246,786+130.4% | 加碼 |
| California Public Employees Retirement System | 432,953 | $1,217 萬 | 0.01% | −20,903−4.6% | 減碼 |
| Black Creek Investment Management Inc. | 395,636 | $1,112 萬 | 0.36% | +52,456+15.3% | 加碼 |
| Macquarie Group Ltd | 393,953 | $1,107 萬 | 0.01% | −8,303−2.1% | 減碼 |
| Artisan Partners Limited Partnership | 391,727 | $1,101 萬 | 0.02% | +33,206+9.3% | 加碼 |
| Canada Pension Plan Investment Board | 384,100 | $1,079 萬 | 0.01% | +361,000+1,562.8% | 加碼 |
| Millennium Management LLC | 375,699 | $1,056 萬 | 0.01% | −541,358−59.0% | 減碼 |
| Nordea Investment Management AB | 368,303 | $1,027 萬 | 0.01% | +201,623+121.0% | 加碼 |
| Alliancebernstein L.P. | 358,636 | $1,008 萬 | 0.00% | −1,788−0.5% | 減碼 |
| Channing Capital Management, LLC | 352,729 | $991.2 萬 | 0.29% | +92,954+35.8% | 加碼 |
| American International Group, Inc. | 352,397 | $990.2 萬 | 0.04% | −15,169−4.1% | 減碼 |
| First Trust Advisors LP | 345,435 | $970.7 萬 | 0.01% | +207,386+150.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 328,452 | $923.0 萬 | 0.05% | +16,872+5.4% | 加碼 |
| Retirement Systems of Alabama | 326,952 | $918.7 萬 | 0.04% | −152,198−31.8% | 減碼 |
| Point72 Europe (London) LLP | 325,602 | $914.9 萬 | 1.15% | +220,202+208.9% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 317,024 | $883.2 萬 | 1.72% | −46,389−12.8% | 減碼 |
| Carlson Capital L P | 307,297 | $863.5 萬 | 0.69% | −104,083−25.3% | 減碼 |
| Twinbeech Capital LP | 300,620 | $844.7 萬 | 0.14% | +300,620 | 新進 |
| Crestline Management, LP | 298,308 | $838.2 萬 | 0.78% | +18,308+6.5% | 加碼 |
| Kepos Capital LP | 285,000 | $800.9 萬 | 2.60% | +10,000+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 283,434 | $796.5 萬 | 0.10% | +123,665+77.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 272,043 | $764.4 萬 | 0.08% | −15,147−5.3% | 減碼 |
| Credit Suisse AG | 270,976 | $761.4 萬 | 0.01% | −218,687−44.7% | 減碼 |
| California State Teachers Retirement System | 261,919 | $736.0 萬 | 0.01% | −110,806−29.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 247,440 | $695.3 萬 | 0.14% | +81,540+49.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,686 | $648.2 萬 | 0.01% | −8,906−3.7% | 減碼 |
| Texas Permanent School Fund | 225,412 | $633.4 萬 | 0.05% | +3,803+1.7% | 加碼 |
| New York State Common Retirement Fund | 218,724 | $614.6 萬 | 0.01% | −8,288−3.7% | 減碼 |
| Banco Santander, S.A. | 217,258 | $610.5 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 215,468 | $605.5 萬 | 0.00% | −4,860−2.2% | 減碼 |
| Engineers Gate Manager LP | 204,581 | $574.9 萬 | 0.16% | +162,920+391.1% | 加碼 |
| Balyasny Asset Management LLC | 203,787 | $572.6 萬 | 0.02% | +53,609+35.7% | 加碼 |
| Great West Life Assurance Co | 199,425 | $558.7 萬 | 0.01% | −157,218−44.1% | 減碼 |
| Shikiar Asset Management Inc | 198,815 | $558.7 萬 | 1.73% | +79,595+66.8% | 加碼 |
| Trexquant Investment LP | 191,286 | $537.5 萬 | 0.12% | +191,286 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 191,020 | $536.8 萬 | 0.56% | −269,187−58.5% | 減碼 |
| Amundi | 181,577 | $521.3 萬 | 0.00% | −135,618−42.8% | 減碼 |