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 |
|---|---|---|---|---|---|
| Aviva PLC | 8,904 | $25.0 萬 | 0.00% | −47−0.5% | 減碼 |
| Truist Financial Corp | 8,998 | $25.3 萬 | 0.00% | +31+0.3% | 加碼 |
| Systematic Portfolios LLC | 9,271 | $26.1 萬 | 0.79% | +9,271 | 新進 |
| HighTower Advisors, LLC | 9,200 | $26.2 萬 | 0.00% | +9,200 | 新進 |
| Hedges Asset Management LLC | 9,500 | $26.7 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 9,606 | $27.0 萬 | 0.01% | +3,344+53.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,055 | $28.3 萬 | 0.02% | +10+0.1% | 加碼 |
| Caption Management, LLC | 10,500 | $29.5 萬 | 0.03% | +10,500 | 新進 |
| Mercer Global Advisors Inc | 10,531 | $29.6 萬 | 0.00% | +4,738+81.8% | 加碼 |
| Aigen Investment Management, LP | 10,829 | $30.4 萬 | 0.05% | −3,689−25.4% | 減碼 |
| KBC Group NV | 10,899 | $30.6 萬 | 0.00% | −2,735−20.1% | 減碼 |
| MML Investors Services, LLC | 10,998 | $30.9 萬 | 0.00% | +10,998 | 新進 |
| Gsa Capital Partners LLP | 11,646 | $32.7 萬 | 0.03% | +11,646 | 新進 |
| Janney Montgomery Scott LLC | 11,755 | $33.0 萬 | 0.00% | +74+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 11,835 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 12,036 | $33.8 萬 | 0.01% | +12,036 | 新進 |
| Lecap Asset Management Ltd | 12,247 | $34.4 萬 | 0.13% | +12,247 | 新進 |
| Summit Financial, LLC | 12,475 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 12,497 | $35.1 萬 | 0.00% | −16−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 12,555 | $35.3 萬 | 0.00% | −25−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 12,389 | $35.8 萬 | 0.00% | +12,389 | 新進 |
| Orion Portfolio Solutions, LLC | 12,389 | $35.8 萬 | 0.00% | +12,389 | 新進 |
| Sax Wealth Advisors, LLC | 12,913 | $36.3 萬 | 0.06% | +22+0.2% | 加碼 |
| Petrus Trust Company, LTA | 12,955 | $36.4 萬 | 0.03% | +12,955 | 新進 |
| American Century Companies Inc | 13,341 | $37.5 萬 | 0.00% | +632+5.0% | 加碼 |
| HRT Financial LP | 13,716 | $38.5 萬 | 0.00% | −212,763−93.9% | 減碼 |
| ProShare Advisors LLC | 13,731 | $38.6 萬 | 0.00% | −367−2.6% | 減碼 |
| Raymond James & Associates | 13,824 | $38.8 萬 | 0.00% | −4,274−23.6% | 減碼 |
| Guggenheim Capital LLC | 13,865 | $39.0 萬 | 0.00% | +13,865 | 新進 |
| QRG Capital Management, Inc. | 14,354 | $40.3 萬 | 0.01% | +14,354 | 新進 |
| Deutsche Bank AG | 14,474 | $40.7 萬 | 0.00% | −368,608−96.2% | 減碼 |
| Swiss Life Asset Management Ltd | 14,482 | $40.8 萬 | 0.00% | +6,147+73.7% | 加碼 |
| PEAK6 Investments LLC | 15,315 | $43.0 萬 | 0.02% | +15,315 | 新進 |
| Corton Capital Inc. | 17,197 | $48.3 萬 | 0.15% | +17,197 | 新進 |
| Crossmark Global Holdings, Inc. | 17,647 | $49.6 萬 | 0.01% | −661−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 17,695 | $49.7 萬 | 0.00% | +11,917+206.2% | 加碼 |
| Ofi Invest Asset Management | 19,790 | $50.3 萬 | 0.02% | +19,790 | 新進 |
| Maryland State Retirement & Pension System | 18,597 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 19,108 | $53.7 萬 | 0.00% | −14,195−42.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,131 | $53.8 萬 | 0.00% | −232,881−92.4% | 減碼 |
| Brevan Howard Capital Management LP | 19,317 | $54.3 萬 | 0.05% | +19,317 | 新進 |
| Duality Advisers, LP | 19,991 | $56.2 萬 | 0.06% | −114,047−85.1% | 減碼 |
| Cresset Asset Management, LLC | 20,461 | $57.5 萬 | 0.00% | +20,461 | 新進 |
| JustInvest LLC | 20,727 | $58.2 萬 | 0.01% | +13,812+199.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,739 | $58.3 萬 | 0.01% | +5,716+38.0% | 加碼 |
| United Services Automobile Association | 20,775 | $58.4 萬 | 0.01% | +2,876+16.1% | 加碼 |
| Illinois Municipal Retirement Fund | 21,111 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 21,643 | $60.8 萬 | 0.06% | +3,324+18.1% | 加碼 |
| Wells Fargo & Company | 21,711 | $61.0 萬 | 0.00% | +489+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 21,905 | $61.6 萬 | 0.01% | −1,982−8.3% | 減碼 |
| Securian Asset Management, Inc | 22,010 | $61.8 萬 | 0.02% | −100−0.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 22,353 | $62.8 萬 | 0.05% | −31,946−58.8% | 減碼 |
| State of Wisconsin Investment Board | 23,525 | $66.1 萬 | 0.00% | −108,207−82.1% | 減碼 |
| LMR Partners LLP | 24,758 | $69.6 萬 | 0.02% | −3,478−12.3% | 減碼 |
| Ossiam | 25,532 | $71.7 萬 | 0.01% | +6,360+33.2% | 加碼 |
| Simplex Trading, LLC | 26,252 | $73.7 萬 | 0.02% | −39,370−60.0% | 減碼 |
| Oak Thistle LLC | 26,731 | $75.1 萬 | 0.22% | +26,731 | 新進 |
| Pearl River Capital, LLC | 27,554 | $77.4 萬 | 0.12% | +27,554 | 新進 |
| New York Life Investment Management LLC | 28,127 | $79.0 萬 | 0.01% | +462+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 28,190 | $79.2 萬 | 0.01% | −2,830−9.1% | 減碼 |
| Pictet Asset Management Holding SA | 29,474 | $82.8 萬 | 0.00% | −75,075−71.8% | 減碼 |
| Federated Hermes, Inc. | 29,850 | $83.9 萬 | 0.00% | −327−1.1% | 減碼 |
| Voya Investment Management LLC | 30,146 | $84.7 萬 | 0.00% | −87,994−74.5% | 減碼 |
| Highlander Capital Management, LLC | 31,450 | $88.4 萬 | 0.31% | −1,850−5.6% | 減碼 |
| Xponance, Inc. | 32,121 | $90.3 萬 | 0.01% | +1,202+3.9% | 加碼 |
| Storebrand Asset Management AS | 32,171 | $90.4 萬 | 0.00% | −2,709−7.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 33,962 | $95.4 萬 | 0.45% | +6,623+24.2% | 加碼 |
| Blueshift Asset Management, LLC | 34,883 | $98.0 萬 | 0.52% | +34,883 | 新進 |
| Toroso Investments, LLC | 35,036 | $98.5 萬 | 0.02% | +25,251+258.1% | 加碼 |
| Prana Capital Management, LP | 35,215 | $99.0 萬 | 0.06% | +35,215 | 新進 |
| Jump Financial, LLC | 36,000 | $101.2 萬 | 0.03% | +18,127+101.4% | 加碼 |
| Algert Global LLC | 36,350 | $102.1 萬 | 0.04% | +36,350 | 新進 |
| Pacer Advisors, Inc. | 39,246 | $110.3 萬 | 0.00% | +17,303+78.9% | 加碼 |
| Utah Retirement Systems | 40,569 | $114.0 萬 | 0.01% | +200+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 41,159 | $115.7 萬 | 0.00% | −60.0% | 減碼 |
| SG Americas Securities, LLC | 41,918 | $117.8 萬 | 0.01% | +36,752+711.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 42,831 | $120.4 萬 | 0.01% | +42,831 | 新進 |
| Sepio Capital, LP | 44,261 | $124.4 萬 | 0.10% | −5,761−11.5% | 減碼 |
| Bank of Montreal | 44,385 | $127.2 萬 | 0.00% | −11,778−21.0% | 減碼 |
| Qsemble Capital Management, LP | 45,366 | $127.5 萬 | 0.32% | +17,866+65.0% | 加碼 |
| ClearAlpha Technologies LP | 47,385 | $133.2 萬 | 0.51% | +47,385 | 新進 |
| D. E. Shaw & Co., Inc. | 48,600 | $136.6 萬 | 0.00% | −1,255,255−96.3% | 減碼 |
| Handelsbanken Fonder AB | 49,000 | $137.7 萬 | 0.01% | −4,500−8.4% | 減碼 |
| STRS Ohio | 49,718 | $139.7 萬 | 0.01% | +12,462+33.4% | 加碼 |
| Icon Advisers Inc | 51,000 | $143.3 萬 | 0.33% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 51,528 | $144.8 萬 | 0.31% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,988 | $146.1 萬 | 0.01% | +13,833+36.3% | 加碼 |
| Teza Capital Management LLC | 52,355 | $147.1 萬 | 0.25% | −1,998−3.7% | 減碼 |
| Nissay Asset Management Corp | 52,375 | $147.2 萬 | 0.01% | −19,532−27.2% | 減碼 |
| New Mexico Educational Retirement Board | 53,200 | $149.5 萬 | 0.06% | 00.0% | 不變 |
| Point72 Middle East FZE | 55,793 | $156.8 萬 | 0.11% | +9,972+21.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,603 | $161.9 萬 | 0.01% | +4,740+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 57,640 | $162.0 萬 | 0.06% | −907−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,077 | $163.2 萬 | 0.04% | +181+0.3% | 加碼 |
| Natixis Advisors, L.P. | 59,054 | $165.9 萬 | 0.00% | −16,035−21.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 59,708 | $167.8 萬 | 0.05% | +59,708 | 新進 |
| State of Michigan Retirement System | 62,600 | $175.9 萬 | 0.01% | +200+0.3% | 加碼 |
| Teacher Retirement System of Texas | 63,973 | $179.8 萬 | 0.01% | +44,790+233.5% | 加碼 |
| Bradley Foster & Sargent Inc | 64,098 | $180.1 萬 | 0.03% | +64,098 | 新進 |
| Thrivent Financial for Lutherans | 65,671 | $184.5 萬 | 0.00% | −151−0.2% | 減碼 |