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。
2024 年第 1 季 13F 持有人
Aramark 在 2024/3/31 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
- 352
- 較 2023 年第 4 季 0 家
- 持有股數
- 2.56 億
- 較 2023 年第 4 季 −986.9 萬 (−3.7%)
- 總市值
- $83.2 億
- 較 2023 年第 4 季 +$8.53 億 (+11.4%)
- 新進機構
- 47
- 另有 130 家加碼
- 清倉機構
- 47
- 另有 114 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 506,500 | $1,647 萬 | 0.02% | +122,400+31.9% | 加碼 |
| Jane Street Group, LLC | 519,294 | $1,689 萬 | 0.02% | +405,634+356.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 541,945 | $1,762 萬 | 1.76% | +105,890+24.3% | 加碼 |
| Colony Group, LLC | 573,947 | $1,867 萬 | 0.15% | +87,847+18.1% | 加碼 |
| Pinebridge Investments, L.P. | 598,252 | $1,945 萬 | 0.16% | +93,456+18.5% | 加碼 |
| Liontrust Investment Partners LLP | 618,595 | $2,012 萬 | 0.28% | −29,872−4.6% | 減碼 |
| Point72 Europe (London) LLP | 642,327 | $2,089 萬 | 1.95% | +316,725+97.3% | 加碼 |
| Black Creek Investment Management Inc. | 651,436 | $2,118 萬 | 0.64% | +255,800+64.7% | 加碼 |
| First Trust Advisors LP | 723,098 | $2,352 萬 | 0.02% | +377,663+109.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 737,543 | $2,398 萬 | 1.23% | +737,543 | 新進 |
| Rhumbline Advisers | 749,286 | $2,437 萬 | 0.02% | −9,888−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 810,174 | $2,635 萬 | 0.11% | +129,939+19.1% | 加碼 |
| Ameriprise Financial Inc | 838,120 | $2,726 萬 | 0.01% | −11,036−1.3% | 減碼 |
| AQR Capital Management LLC | 888,122 | $2,878 萬 | 0.05% | +418,705+89.2% | 加碼 |
| JPMorgan Chase & Co | 887,179 | $2,885 萬 | 0.00% | +256,123+40.6% | 加碼 |
| Bank of Nova Scotia | 892,000 | $2,901 萬 | 0.06% | −300,142−25.2% | 減碼 |
| Sasco Capital Inc | 978,460 | $3,182 萬 | 4.26% | −138,350−12.4% | 減碼 |
| Principal Financial Group Inc | 988,354 | $3,214 萬 | 0.02% | +31,612+3.3% | 加碼 |
| iA Global Asset Management Inc. | 1,005,939 | $3,271 萬 | 0.67% | +113,694+12.7% | 加碼 |
| Scopia Capital Management LP | 1,040,452 | $3,384 萬 | 4.33% | +170,803+19.6% | 加碼 |
| Junto Capital Management LP | 1,100,165 | $3,578 萬 | 0.79% | +1,100,165 | 新進 |
| Wellington Management Group LLP | 1,170,824 | $3,808 萬 | 0.01% | +151,702+14.9% | 加碼 |
| Invesco Ltd. | 1,259,591 | $4,096 萬 | 0.01% | +342,495+37.3% | 加碼 |
| Perpetual Ltd | 1,404,905 | $4,504 萬 | 0.44% | +40,520+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,404,288 | $4,507 萬 | 0.07% | −39,561−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,490,781 | $4,848 萬 | 0.01% | +717,600+92.8% | 加碼 |
| Northern Trust Corp | 1,574,927 | $5,122 萬 | 0.01% | −339,175−17.7% | 減碼 |
| Neuberger Berman Group LLC | 1,639,696 | $5,332 萬 | 0.04% | +43,954+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,695,464 | $5,514 萬 | 0.01% | +21,247+1.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,059,000 | $6,696 萬 | 1.56% | +1,540,760+297.3% | 加碼 |
| Bank of America Corp | 2,068,412 | $6,726 萬 | 0.01% | +1,358,076+191.2% | 加碼 |
| Citadel Advisors LLC | 2,477,018 | $8,055 萬 | 0.08% | +1,154,851+87.3% | 加碼 |
| Royal Bank of Canada | 2,535,755 | $8,246 萬 | 0.02% | −3,668,499−59.1% | 減碼 |
| Public Sector Pension Investment Board | 2,686,000 | $8,735 萬 | 0.63% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,870,785 | $9,336 萬 | 0.11% | +661,272+29.9% | 加碼 |
| Norges Bank | 2,967,640 | $9,651 萬 | 0.02% | +536,722+22.1% | 加碼 |
| FIL Ltd | 3,417,913 | $1.11 億 | 0.11% | +311,075+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,011,225 | $1.30 億 | 0.04% | +165,417+4.3% | 加碼 |
| Geode Capital Management, LLC | 4,212,684 | $1.37 億 | 0.01% | +313,467+8.0% | 加碼 |
| Bank of New York Mellon Corp | 4,432,655 | $1.44 億 | 0.03% | +527,041+13.5% | 加碼 |
| Massachusetts Financial Services Co | 4,949,768 | $1.61 億 | 0.05% | −33,739−0.7% | 減碼 |
| Permian Investment Partners, LP | 6,386,049 | $2.08 億 | 26.80% | +3,337,731+109.5% | 加碼 |
| FMR LLC | 7,185,682 | $2.34 億 | 0.02% | −53,324−0.7% | 減碼 |
| PointState Capital LP | 7,647,213 | $2.49 億 | 7.48% | +2,520,000+49.1% | 加碼 |
| State Street Corp | 7,755,038 | $2.52 億 | 0.01% | +536,982+7.4% | 加碼 |
| Janus Henderson Group PLC | 13,391,832 | $4.36 億 | 0.24% | +681,735+5.4% | 加碼 |
| Morgan Stanley | 16,755,532 | $5.45 億 | 0.04% | +1,887,770+12.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 17,822,937 | $5.80 億 | 3.41% | +923,683+5.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 18,801,885 | $6.11 億 | 2.06% | −545,385−2.8% | 減碼 |
| BlackRock Inc. | 22,963,066 | $7.47 億 | 0.02% | +294,163+1.3% | 加碼 |
| Capital International Investors | 23,712,814 | $7.71 億 | 0.16% | +98,506+0.4% | 加碼 |
| Vanguard Group Inc | 25,338,945 | $8.24 億 | 0.02% | −245,297−1.0% | 減碼 |
| Mantle Ridge LP | 0 | $0 | 0.00% | −12,660,895−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,655,715−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,121,244−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −801,694−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −507,466−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −300,620−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −285,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −203,787−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −191,286−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −183,404−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −137,978−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −120,520−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −115,826−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −107,700−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −77,724−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −55,793−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −52,355−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −45,366−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −36,350−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −33,962−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −27,554−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −26,731−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26,252−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,643−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,317−100.0% | 清倉 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −19,790−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,716−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,955−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −12,247−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,606−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −8,904−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,765−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,689−100.0% | 清倉 |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −7,522−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −6,680−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,349−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |