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 |
|---|---|---|---|---|---|
| Soros Fund Management LLC大師索羅斯基金管理 | 518,240 | $1,456 萬 | 0.28% | +518,240 | 新進 |
| HSBC Holdings PLC | 534,448 | $1,497 萬 | 0.01% | +118,178+28.4% | 加碼 |
| Barclays PLC | 610,929 | $1,717 萬 | 0.01% | −2,120,309−77.6% | 減碼 |
| Goldman Sachs Group Inc | 624,159 | $1,754 萬 | 0.00% | −3,938,964−86.3% | 減碼 |
| JPMorgan Chase & Co | 631,056 | $1,773 萬 | 0.00% | −3,338,538−84.1% | 減碼 |
| Renaissance Technologies LLC | 641,700 | $1,803 萬 | 0.03% | +641,700 | 新進 |
| Liontrust Investment Partners LLP | 648,467 | $1,822 萬 | 0.26% | +388,933+149.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 680,235 | $1,912 萬 | 0.09% | +91,711+15.6% | 加碼 |
| Bank of America Corp | 710,336 | $1,996 萬 | 0.00% | −55,380−7.2% | 減碼 |
| Rhumbline Advisers | 759,174 | $2,133 萬 | 0.02% | +4,543+0.6% | 加碼 |
| National Bank of Canada | 774,152 | $2,163 萬 | 0.04% | +742,116+2,316.5% | 加碼 |
| Nuveen Asset Management, LLC | 773,181 | $2,173 萬 | 0.01% | −449,961−36.8% | 減碼 |
| Nekton Capital Ltd. | 801,694 | $2,253 萬 | 5.18% | +801,694 | 新進 |
| Ameriprise Financial Inc | 849,156 | $2,386 萬 | 0.01% | +106,419+14.3% | 加碼 |
| Scopia Capital Management LP | 869,649 | $2,444 萬 | 3.27% | +27,825+3.3% | 加碼 |
| iA Global Asset Management Inc. | 892,245 | $2,507 萬 | 0.58% | +701,818+368.5% | 加碼 |
| Legal & General Group Plc | 909,864 | $2,557 萬 | 0.01% | −354,875−28.1% | 減碼 |
| Invesco Ltd. | 917,096 | $2,577 萬 | 0.01% | −44,507−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 935,160 | $2,628 萬 | 0.22% | +481,595+106.2% | 加碼 |
| Principal Financial Group Inc | 956,742 | $2,688 萬 | 0.02% | −4,123−0.4% | 減碼 |
| Wellington Management Group LLP | 1,019,122 | $2,864 萬 | 0.01% | −23,400−2.2% | 減碼 |
| Sasco Capital Inc | 1,116,810 | $3,138 萬 | 3.68% | +228,120+25.7% | 加碼 |
| Marshall Wace, LLP | 1,121,244 | $3,151 萬 | 0.06% | −4,130,249−78.6% | 減碼 |
| Bank of Nova Scotia | 1,192,142 | $3,350 萬 | 0.06% | +546,796+84.7% | 加碼 |
| Citadel Advisors LLC | 1,322,167 | $3,715 萬 | 0.04% | +115,314+9.6% | 加碼 |
| Perpetual Ltd | 1,364,385 | $3,834 萬 | 0.40% | +1,013,919+289.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,443,849 | $4,043 萬 | 0.07% | +931,904+182.0% | 加碼 |
| Squarepoint Ops LLC | 1,502,883 | $4,223 萬 | 0.17% | +839,191+126.4% | 加碼 |
| Neuberger Berman Group LLC | 1,595,742 | $4,484 萬 | 0.04% | −13,158−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,674,217 | $4,705 萬 | 0.01% | +51,219+3.2% | 加碼 |
| Northern Trust Corp | 1,914,102 | $5,379 萬 | 0.01% | −232,783−10.8% | 減碼 |
| Schroder Investment Management Group | 2,209,513 | $6,209 萬 | 0.08% | +746,618+51.0% | 加碼 |
| Norges Bank | 2,430,918 | $6,831 萬 | 0.01% | −537,735−18.1% | 減碼 |
| Nomura Holdings Inc | 2,655,715 | $7,463 萬 | 0.67% | −2,596,283−49.4% | 減碼 |
| Public Sector Pension Investment Board | 2,686,000 | $7,548 萬 | 0.57% | +2,686,000 | 新進 |
| Permian Investment Partners, LP | 3,048,318 | $8,566 萬 | 12.54% | +3,048,318 | 新進 |
| FIL Ltd | 3,106,838 | $8,730 萬 | 0.09% | +809,002+35.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,845,808 | $1.08 億 | 0.03% | +417,472+12.2% | 加碼 |
| Geode Capital Management, LLC | 3,899,217 | $1.10 億 | 0.01% | +54,823+1.4% | 加碼 |
| Bank of New York Mellon Corp | 3,905,614 | $1.10 億 | 0.02% | +460,555+13.4% | 加碼 |
| Sarasin & Partners LLP | 3,982,858 | $1.12 億 | 1.23% | +259,026+7.0% | 加碼 |
| Massachusetts Financial Services Co | 4,983,507 | $1.40 億 | 0.05% | +1,081,358+27.7% | 加碼 |
| PointState Capital LP | 5,127,213 | $1.44 億 | 5.16% | −280,452−5.2% | 減碼 |
| Royal Bank of Canada | 6,204,254 | $1.74 億 | 0.04% | +1,183,147+23.6% | 加碼 |
| State Street Corp | 7,218,056 | $2.03 億 | 0.01% | −709,371−8.9% | 減碼 |
| FMR LLC | 7,239,006 | $2.03 億 | 0.02% | +782,370+12.1% | 加碼 |
| Mantle Ridge LP | 12,660,895 | $3.56 億 | 16.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,710,097 | $3.57 億 | 0.21% | +1,750,886+16.0% | 加碼 |
| Morgan Stanley | 14,867,762 | $4.18 億 | 0.04% | +2,109,295+16.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 16,899,254 | $4.75 億 | 2.97% | +4,763,054+39.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 19,347,270 | $5.44 億 | 1.91% | +7,807,891+67.7% | 加碼 |
| BlackRock Inc. | 22,668,903 | $6.37 億 | 0.02% | −2,590,475−10.3% | 減碼 |
| Capital International Investors | 23,614,308 | $6.64 億 | 0.15% | +91,866+0.4% | 加碼 |
| Vanguard Group Inc | 25,584,242 | $7.19 億 | 0.02% | +139,693+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −798,367−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −694,807−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −651,422−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −529,825−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −372,662−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −296,423−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −283,731−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −250,674−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −237,946−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −210,381−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −145,500−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −137,522−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −109,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −82,794−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −68,100−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −54,476−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −53,458−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −51,414−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −47,800−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −47,157−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −46,700−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −42,718−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −35,912−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −49,058−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −34,267−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −38,171−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −27,186−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −23,548−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −22,427−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −21,938−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −20,721−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −20,662−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,046−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −19,904−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,660−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −17,503−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,793−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,614−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −13,492−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,236−100.0% | 清倉 |