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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 183,790 | $516.4 萬 | 0.12% | +7,990+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 183,404 | $515.4 萬 | 0.02% | +34,754+23.4% | 加碼 |
| Prelude Capital Management, LLC | 183,124 | $514.6 萬 | 0.45% | +7,523+4.3% | 加碼 |
| Envestnet Asset Management Inc | 176,125 | $494.9 萬 | 0.00% | +69,063+64.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 173,812 | $488.4 萬 | 0.60% | +80,634+86.5% | 加碼 |
| Amalgamated Bank | 164,497 | $462.2 萬 | 0.04% | −18,826−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 161,201 | $453.0 萬 | 0.05% | −8,380−4.9% | 減碼 |
| Price T Rowe Associates Inc | 155,527 | $437.1 萬 | 0.00% | +4,807+3.2% | 加碼 |
| Stanley Capital Management, LLC | 152,600 | $428.8 萬 | 1.06% | 00.0% | 不變 |
| MetLife Investment Management | 146,675 | $412.2 萬 | 0.03% | −2,398−1.6% | 減碼 |
| Shelton Capital Management | 142,079 | $399.2 萬 | 0.13% | −131−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 142,351 | $399.0 萬 | 0.02% | −58,420−29.1% | 減碼 |
| New York State Teachers Retirement System | 141,849 | $398.6 萬 | 0.01% | +27,522+24.1% | 加碼 |
| State of Tennessee, Treasury Department | 141,300 | $397.1 萬 | 0.02% | −30,000−17.5% | 減碼 |
| Great Lakes Advisors, LLC | 139,649 | $392.4 萬 | 0.04% | +139,649 | 新進 |
| Wolverine Trading, LLC | 137,978 | $387.7 萬 | 0.03% | −34,505−20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,152 | $382.6 萬 | 0.01% | +5,630+4.3% | 加碼 |
| Victory Capital Management Inc | 135,135 | $379.7 萬 | 0.00% | −469,817−77.7% | 減碼 |
| Gotham Asset Management, LLC | 133,634 | $375.5 萬 | 0.07% | +90,739+211.5% | 加碼 |
| Captrust Financial Advisors | 131,911 | $370.7 萬 | 0.01% | +20,243+18.1% | 加碼 |
| Yousif Capital Management, LLC | 124,662 | $350.3 萬 | 0.04% | −602−0.5% | 減碼 |
| Royal London Asset Management Ltd | 120,520 | $338.7 萬 | 0.01% | +2,472+2.1% | 加碼 |
| Concentric Capital Strategies, LP | 115,826 | $325.5 萬 | 0.42% | +115,826 | 新進 |
| Walleye Capital LLC | 114,124 | $320.7 萬 | 0.04% | −32,510−22.2% | 減碼 |
| Jane Street Group, LLC | 113,660 | $319.4 萬 | 0.00% | −650,756−85.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,627 | $313.7 萬 | 0.01% | +42,877+62.4% | 加碼 |
| Comerica Bank | 110,235 | $309.8 萬 | 0.01% | −147−0.1% | 減碼 |
| ING Groep NV | 107,700 | $302.6 萬 | 0.02% | +107,700 | 新進 |
| Citigroup Inc | 107,035 | $300.8 萬 | 0.00% | −58,590−35.4% | 減碼 |
| Putnam Investments LLC | 106,480 | $299.2 萬 | 0.00% | +8,269+8.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 105,322 | $296.0 萬 | 0.01% | +105,322 | 新進 |
| Treasurer of the State of North Carolina | 103,865 | $291.9 萬 | 0.01% | −2,281−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 99,860 | $280.6 萬 | 0.01% | +9,900+11.0% | 加碼 |
| Boothbay Fund Management, LLC | 99,434 | $279.4 萬 | 0.10% | +8,954+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 98,076 | $275.6 萬 | 0.01% | +2,680+2.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 97,515 | $274.0 萬 | 0.05% | +97,515 | 新進 |
| Prudential Financial Inc | 97,347 | $273.5 萬 | 0.00% | −27,626−22.1% | 減碼 |
| Qube Research & Technologies Ltd | 96,996 | $272.6 萬 | 0.01% | +96,996 | 新進 |
| Souders Financial Advisors | 96,412 | $270.9 萬 | 0.46% | +21,782+29.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,542 | $262.9 萬 | 0.00% | −569,310−85.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 91,082 | $255.9 萬 | 0.37% | −39,818−30.4% | 減碼 |
| Atom Investors LP | 88,243 | $248.0 萬 | 0.44% | +862+1.0% | 加碼 |
| Quantinno Capital Management LP | 86,778 | $243.8 萬 | 0.09% | +86,778 | 新進 |
| UBS Group AG | 86,111 | $242.0 萬 | 0.00% | −46,943−35.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 84,979 | $238.8 萬 | 0.02% | −4,100−4.6% | 減碼 |
| SEI Investments Co | 81,232 | $228.3 萬 | 0.00% | −39,829−32.9% | 減碼 |
| Standard Life Aberdeen plc | 77,724 | $218.4 萬 | 0.00% | +37,896+95.1% | 加碼 |
| CenterBook Partners LP | 76,066 | $213.7 萬 | 0.26% | −14,569−16.1% | 減碼 |
| Henshaw Capital LLC | 74,982 | $210.7 萬 | 0.11% | +261+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,413 | $206.3 萬 | 0.04% | +200+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 73,300 | $206.0 萬 | 0.04% | −600−0.8% | 減碼 |
| Arizona State Retirement System | 69,327 | $194.8 萬 | 0.01% | +1,783+2.6% | 加碼 |
| Palisade Capital Management LLC | 66,472 | $186.8 萬 | 0.05% | +1,259+1.9% | 加碼 |
| Stifel Financial Corp | 65,677 | $184.6 萬 | 0.00% | +13,293+25.4% | 加碼 |
| Thrivent Financial for Lutherans | 65,671 | $184.5 萬 | 0.00% | −151−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 64,098 | $180.1 萬 | 0.03% | +64,098 | 新進 |
| Teacher Retirement System of Texas | 63,973 | $179.8 萬 | 0.01% | +44,790+233.5% | 加碼 |
| State of Michigan Retirement System | 62,600 | $175.9 萬 | 0.01% | +200+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 59,708 | $167.8 萬 | 0.05% | +59,708 | 新進 |
| Natixis Advisors, L.P. | 59,054 | $165.9 萬 | 0.00% | −16,035−21.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,077 | $163.2 萬 | 0.04% | +181+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 57,640 | $162.0 萬 | 0.06% | −907−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,603 | $161.9 萬 | 0.01% | +4,740+9.0% | 加碼 |
| Point72 Middle East FZE | 55,793 | $156.8 萬 | 0.11% | +9,972+21.8% | 加碼 |
| New Mexico Educational Retirement Board | 53,200 | $149.5 萬 | 0.06% | 00.0% | 不變 |
| Nissay Asset Management Corp | 52,375 | $147.2 萬 | 0.01% | −19,532−27.2% | 減碼 |
| Teza Capital Management LLC | 52,355 | $147.1 萬 | 0.25% | −1,998−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,988 | $146.1 萬 | 0.01% | +13,833+36.3% | 加碼 |
| Abacus Planning Group, Inc. | 51,528 | $144.8 萬 | 0.31% | 00.0% | 不變 |
| Icon Advisers Inc | 51,000 | $143.3 萬 | 0.33% | 00.0% | 不變 |
| STRS Ohio | 49,718 | $139.7 萬 | 0.01% | +12,462+33.4% | 加碼 |
| Handelsbanken Fonder AB | 49,000 | $137.7 萬 | 0.01% | −4,500−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,600 | $136.6 萬 | 0.00% | −1,255,255−96.3% | 減碼 |
| ClearAlpha Technologies LP | 47,385 | $133.2 萬 | 0.51% | +47,385 | 新進 |
| Qsemble Capital Management, LP | 45,366 | $127.5 萬 | 0.32% | +17,866+65.0% | 加碼 |
| Bank of Montreal | 44,385 | $127.2 萬 | 0.00% | −11,778−21.0% | 減碼 |
| Sepio Capital, LP | 44,261 | $124.4 萬 | 0.10% | −5,761−11.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 42,831 | $120.4 萬 | 0.01% | +42,831 | 新進 |
| SG Americas Securities, LLC | 41,918 | $117.8 萬 | 0.01% | +36,752+711.4% | 加碼 |
| Rockefeller Capital Management L.P. | 41,159 | $115.7 萬 | 0.00% | −60.0% | 減碼 |
| Utah Retirement Systems | 40,569 | $114.0 萬 | 0.01% | +200+0.5% | 加碼 |
| Pacer Advisors, Inc. | 39,246 | $110.3 萬 | 0.00% | +17,303+78.9% | 加碼 |
| Algert Global LLC | 36,350 | $102.1 萬 | 0.04% | +36,350 | 新進 |
| Jump Financial, LLC | 36,000 | $101.2 萬 | 0.03% | +18,127+101.4% | 加碼 |
| Prana Capital Management, LP | 35,215 | $99.0 萬 | 0.06% | +35,215 | 新進 |
| Toroso Investments, LLC | 35,036 | $98.5 萬 | 0.02% | +25,251+258.1% | 加碼 |
| Blueshift Asset Management, LLC | 34,883 | $98.0 萬 | 0.52% | +34,883 | 新進 |
| Sherbrooke Park Advisers LLC | 33,962 | $95.4 萬 | 0.45% | +6,623+24.2% | 加碼 |
| Storebrand Asset Management AS | 32,171 | $90.4 萬 | 0.00% | −2,709−7.8% | 減碼 |
| Xponance, Inc. | 32,121 | $90.3 萬 | 0.01% | +1,202+3.9% | 加碼 |
| Highlander Capital Management, LLC | 31,450 | $88.4 萬 | 0.31% | −1,850−5.6% | 減碼 |
| Voya Investment Management LLC | 30,146 | $84.7 萬 | 0.00% | −87,994−74.5% | 減碼 |
| Federated Hermes, Inc. | 29,850 | $83.9 萬 | 0.00% | −327−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 29,474 | $82.8 萬 | 0.00% | −75,075−71.8% | 減碼 |
| State of Alaska, Department of Revenue | 28,190 | $79.2 萬 | 0.01% | −2,830−9.1% | 減碼 |
| New York Life Investment Management LLC | 28,127 | $79.0 萬 | 0.01% | +462+1.7% | 加碼 |
| Pearl River Capital, LLC | 27,554 | $77.4 萬 | 0.12% | +27,554 | 新進 |
| Oak Thistle LLC | 26,731 | $75.1 萬 | 0.22% | +26,731 | 新進 |
| Simplex Trading, LLC | 26,252 | $73.7 萬 | 0.02% | −39,370−60.0% | 減碼 |
| Ossiam | 25,532 | $71.7 萬 | 0.01% | +6,360+33.2% | 加碼 |