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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 65,677 | $184.6 萬 | 0.00% | +13,293+25.4% | 加碼 |
| Palisade Capital Management LLC | 66,472 | $186.8 萬 | 0.05% | +1,259+1.9% | 加碼 |
| Arizona State Retirement System | 69,327 | $194.8 萬 | 0.01% | +1,783+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 73,300 | $206.0 萬 | 0.04% | −600−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 73,413 | $206.3 萬 | 0.04% | +200+0.3% | 加碼 |
| Henshaw Capital LLC | 74,982 | $210.7 萬 | 0.11% | +261+0.3% | 加碼 |
| CenterBook Partners LP | 76,066 | $213.7 萬 | 0.26% | −14,569−16.1% | 減碼 |
| Standard Life Aberdeen plc | 77,724 | $218.4 萬 | 0.00% | +37,896+95.1% | 加碼 |
| SEI Investments Co | 81,232 | $228.3 萬 | 0.00% | −39,829−32.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 84,979 | $238.8 萬 | 0.02% | −4,100−4.6% | 減碼 |
| UBS Group AG | 86,111 | $242.0 萬 | 0.00% | −46,943−35.3% | 減碼 |
| Quantinno Capital Management LP | 86,778 | $243.8 萬 | 0.09% | +86,778 | 新進 |
| Atom Investors LP | 88,243 | $248.0 萬 | 0.44% | +862+1.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 91,082 | $255.9 萬 | 0.37% | −39,818−30.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,542 | $262.9 萬 | 0.00% | −569,310−85.9% | 減碼 |
| Souders Financial Advisors | 96,412 | $270.9 萬 | 0.46% | +21,782+29.2% | 加碼 |
| Qube Research & Technologies Ltd | 96,996 | $272.6 萬 | 0.01% | +96,996 | 新進 |
| Prudential Financial Inc | 97,347 | $273.5 萬 | 0.00% | −27,626−22.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 97,515 | $274.0 萬 | 0.05% | +97,515 | 新進 |
| Public Employees Retirement System of Ohio | 98,076 | $275.6 萬 | 0.01% | +2,680+2.8% | 加碼 |
| Boothbay Fund Management, LLC | 99,434 | $279.4 萬 | 0.10% | +8,954+9.9% | 加碼 |
| Ensign Peak Advisors, Inc | 99,860 | $280.6 萬 | 0.01% | +9,900+11.0% | 加碼 |
| Treasurer of the State of North Carolina | 103,865 | $291.9 萬 | 0.01% | −2,281−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 105,322 | $296.0 萬 | 0.01% | +105,322 | 新進 |
| Putnam Investments LLC | 106,480 | $299.2 萬 | 0.00% | +8,269+8.4% | 加碼 |
| Citigroup Inc | 107,035 | $300.8 萬 | 0.00% | −58,590−35.4% | 減碼 |
| ING Groep NV | 107,700 | $302.6 萬 | 0.02% | +107,700 | 新進 |
| Comerica Bank | 110,235 | $309.8 萬 | 0.01% | −147−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,627 | $313.7 萬 | 0.01% | +42,877+62.4% | 加碼 |
| Jane Street Group, LLC | 113,660 | $319.4 萬 | 0.00% | −650,756−85.1% | 減碼 |
| Walleye Capital LLC | 114,124 | $320.7 萬 | 0.04% | −32,510−22.2% | 減碼 |
| Concentric Capital Strategies, LP | 115,826 | $325.5 萬 | 0.42% | +115,826 | 新進 |
| Royal London Asset Management Ltd | 120,520 | $338.7 萬 | 0.01% | +2,472+2.1% | 加碼 |
| Yousif Capital Management, LLC | 124,662 | $350.3 萬 | 0.04% | −602−0.5% | 減碼 |
| Captrust Financial Advisors | 131,911 | $370.7 萬 | 0.01% | +20,243+18.1% | 加碼 |
| Gotham Asset Management, LLC | 133,634 | $375.5 萬 | 0.07% | +90,739+211.5% | 加碼 |
| Victory Capital Management Inc | 135,135 | $379.7 萬 | 0.00% | −469,817−77.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,152 | $382.6 萬 | 0.01% | +5,630+4.3% | 加碼 |
| Wolverine Trading, LLC | 137,978 | $387.7 萬 | 0.03% | −34,505−20.0% | 減碼 |
| Great Lakes Advisors, LLC | 139,649 | $392.4 萬 | 0.04% | +139,649 | 新進 |
| State of Tennessee, Treasury Department | 141,300 | $397.1 萬 | 0.02% | −30,000−17.5% | 減碼 |
| New York State Teachers Retirement System | 141,849 | $398.6 萬 | 0.01% | +27,522+24.1% | 加碼 |
| Asset Management One Co.,Ltd. | 142,351 | $399.0 萬 | 0.02% | −58,420−29.1% | 減碼 |
| Shelton Capital Management | 142,079 | $399.2 萬 | 0.13% | −131−0.1% | 減碼 |
| MetLife Investment Management | 146,675 | $412.2 萬 | 0.03% | −2,398−1.6% | 減碼 |
| Stanley Capital Management, LLC | 152,600 | $428.8 萬 | 1.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 155,527 | $437.1 萬 | 0.00% | +4,807+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 161,201 | $453.0 萬 | 0.05% | −8,380−4.9% | 減碼 |
| Amalgamated Bank | 164,497 | $462.2 萬 | 0.04% | −18,826−10.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 173,812 | $488.4 萬 | 0.60% | +80,634+86.5% | 加碼 |
| Envestnet Asset Management Inc | 176,125 | $494.9 萬 | 0.00% | +69,063+64.5% | 加碼 |
| Prelude Capital Management, LLC | 183,124 | $514.6 萬 | 0.45% | +7,523+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 183,404 | $515.4 萬 | 0.02% | +34,754+23.4% | 加碼 |
| Ancora Advisors, LLC | 183,790 | $516.4 萬 | 0.12% | +7,990+4.5% | 加碼 |
| Amundi | 181,577 | $521.3 萬 | 0.00% | −135,618−42.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 191,020 | $536.8 萬 | 0.56% | −269,187−58.5% | 減碼 |
| Trexquant Investment LP | 191,286 | $537.5 萬 | 0.12% | +191,286 | 新進 |
| 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 |
| Balyasny Asset Management LLC | 203,787 | $572.6 萬 | 0.02% | +53,609+35.7% | 加碼 |
| Engineers Gate Manager LP | 204,581 | $574.9 萬 | 0.16% | +162,920+391.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 215,468 | $605.5 萬 | 0.00% | −4,860−2.2% | 減碼 |
| Banco Santander, S.A. | 217,258 | $610.5 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 218,724 | $614.6 萬 | 0.01% | −8,288−3.7% | 減碼 |
| Texas Permanent School Fund | 225,412 | $633.4 萬 | 0.05% | +3,803+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,686 | $648.2 萬 | 0.01% | −8,906−3.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 247,440 | $695.3 萬 | 0.14% | +81,540+49.2% | 加碼 |
| California State Teachers Retirement System | 261,919 | $736.0 萬 | 0.01% | −110,806−29.7% | 減碼 |
| Credit Suisse AG | 270,976 | $761.4 萬 | 0.01% | −218,687−44.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 272,043 | $764.4 萬 | 0.08% | −15,147−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 283,434 | $796.5 萬 | 0.10% | +123,665+77.4% | 加碼 |
| Kepos Capital LP | 285,000 | $800.9 萬 | 2.60% | +10,000+3.6% | 加碼 |
| Crestline Management, LP | 298,308 | $838.2 萬 | 0.78% | +18,308+6.5% | 加碼 |
| Twinbeech Capital LP | 300,620 | $844.7 萬 | 0.14% | +300,620 | 新進 |
| Carlson Capital L P | 307,297 | $863.5 萬 | 0.69% | −104,083−25.3% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 317,024 | $883.2 萬 | 1.72% | −46,389−12.8% | 減碼 |
| Point72 Europe (London) LLP | 325,602 | $914.9 萬 | 1.15% | +220,202+208.9% | 加碼 |
| Retirement Systems of Alabama | 326,952 | $918.7 萬 | 0.04% | −152,198−31.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 328,452 | $923.0 萬 | 0.05% | +16,872+5.4% | 加碼 |
| First Trust Advisors LP | 345,435 | $970.7 萬 | 0.01% | +207,386+150.2% | 加碼 |
| American International Group, Inc. | 352,397 | $990.2 萬 | 0.04% | −15,169−4.1% | 減碼 |
| Channing Capital Management, LLC | 352,729 | $991.2 萬 | 0.29% | +92,954+35.8% | 加碼 |
| Alliancebernstein L.P. | 358,636 | $1,008 萬 | 0.00% | −1,788−0.5% | 減碼 |
| Nordea Investment Management AB | 368,303 | $1,027 萬 | 0.01% | +201,623+121.0% | 加碼 |
| Millennium Management LLC | 375,699 | $1,056 萬 | 0.01% | −541,358−59.0% | 減碼 |
| Canada Pension Plan Investment Board | 384,100 | $1,079 萬 | 0.01% | +361,000+1,562.8% | 加碼 |
| Artisan Partners Limited Partnership | 391,727 | $1,101 萬 | 0.02% | +33,206+9.3% | 加碼 |
| Macquarie Group Ltd | 393,953 | $1,107 萬 | 0.01% | −8,303−2.1% | 減碼 |
| Black Creek Investment Management Inc. | 395,636 | $1,112 萬 | 0.36% | +52,456+15.3% | 加碼 |
| California Public Employees Retirement System | 432,953 | $1,217 萬 | 0.01% | −20,903−4.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 436,055 | $1,225 萬 | 1.21% | +246,786+130.4% | 加碼 |
| Ulysses Management LLC | 463,056 | $1,301 萬 | 3.21% | +463,056 | 新進 |
| AQR Capital Management LLC | 469,417 | $1,316 萬 | 0.02% | +127,206+37.2% | 加碼 |
| UBS Asset Management Americas Inc | 479,557 | $1,348 萬 | 0.01% | −358,829−42.8% | 減碼 |
| Natixis | 481,000 | $1,352 萬 | 0.10% | +477,907+15,451.2% | 加碼 |
| Colony Group, LLC | 486,100 | $1,366 萬 | 0.18% | +486,100 | 新進 |
| Swiss National Bank | 489,200 | $1,375 萬 | 0.01% | −304,400−38.4% | 減碼 |
| Capital International Inc | 502,064 | $1,411 萬 | 0.22% | −54,435−9.8% | 減碼 |
| Pinebridge Investments, L.P. | 504,796 | $1,418 萬 | 0.13% | +37,604+8.0% | 加碼 |
| Susquehanna International Group, LLP | 507,466 | $1,426 萬 | 0.02% | +114,136+29.0% | 加碼 |