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 |
|---|---|---|---|---|---|
| UBS Group AG | 161,708 | $525.9 萬 | 0.00% | +75,597+87.8% | 加碼 |
| Mutual of America Capital Management LLC | 156,373 | $508.5 萬 | 0.05% | −4,828−3.0% | 減碼 |
| Stanley Capital Management, LLC | 152,600 | $496.3 萬 | 1.23% | 00.0% | 不變 |
| Amundi | 152,881 | $477.0 萬 | 0.00% | −28,696−15.8% | 減碼 |
| MetLife Investment Management | 144,142 | $468.7 萬 | 0.03% | −2,533−1.7% | 減碼 |
| Shelton Capital Management | 142,079 | $462.0 萬 | 0.13% | 00.0% | 不變 |
| CenterBook Partners LP | 137,359 | $446.7 萬 | 0.31% | +61,293+80.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 136,152 | $442.8 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 134,191 | $436.4 萬 | 0.13% | +34,757+35.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 133,628 | $434.6 萬 | 0.26% | +111,275+497.8% | 加碼 |
| Comerica Bank | 126,658 | $411.9 萬 | 0.02% | +16,423+14.9% | 加碼 |
| State of Tennessee, Treasury Department | 126,300 | $410.7 萬 | 0.02% | −15,000−10.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 124,994 | $406.5 萬 | 0.09% | −122,446−49.5% | 減碼 |
| Yousif Capital Management, LLC | 122,642 | $398.8 萬 | 0.04% | −2,020−1.6% | 減碼 |
| New York State Teachers Retirement System | 122,229 | $397.5 萬 | 0.01% | −19,620−13.8% | 減碼 |
| Franklin Resources Inc | 119,651 | $389.1 萬 | 0.00% | +119,651 | 新進 |
| Susquehanna Fundamental Investments, LLC | 119,159 | $387.5 萬 | 0.18% | +119,159 | 新進 |
| Treasurer of the State of North Carolina | 116,175 | $377.8 萬 | 0.02% | +12,310+11.9% | 加碼 |
| CX Institutional | 110,608 | $359.7 萬 | 0.17% | +103,736+1,509.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 105,322 | $342.5 萬 | 0.02% | 00.0% | 不變 |
| Souders Financial Advisors | 102,783 | $334.3 萬 | 0.53% | +6,371+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 99,563 | $323.8 萬 | 0.01% | +1,487+1.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 97,515 | $317.1 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 97,167 | $316.0 萬 | 0.02% | +55,249+131.8% | 加碼 |
| Ensign Peak Advisors, Inc | 95,064 | $309.1 萬 | 0.01% | −4,796−4.8% | 減碼 |
| Asset Management One Co.,Ltd. | 94,696 | $308.0 萬 | 0.01% | −47,655−33.5% | 減碼 |
| SEI Investments Co | 93,574 | $304.3 萬 | 0.00% | +12,342+15.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 84,979 | $276.3 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 83,602 | $271.9 萬 | 0.00% | −51,533−38.1% | 減碼 |
| Wedge Capital Management L L P | 81,511 | $265.1 萬 | 0.04% | +81,511 | 新進 |
| Louisiana State Employees Retirement System | 75,500 | $245.5 萬 | 0.05% | +2,200+3.0% | 加碼 |
| Henshaw Capital LLC | 75,219 | $244.6 萬 | 0.11% | +237+0.3% | 加碼 |
| Teacher Retirement System of Texas | 72,744 | $236.6 萬 | 0.02% | +8,771+13.7% | 加碼 |
| Quantinno Capital Management LP | 70,473 | $229.2 萬 | 0.05% | −16,305−18.8% | 減碼 |
| Palisade Capital Management LLC | 70,356 | $228.8 萬 | 0.06% | +3,884+5.8% | 加碼 |
| Bradley Foster & Sargent Inc | 69,677 | $226.6 萬 | 0.04% | +5,579+8.7% | 加碼 |
| Arizona State Retirement System | 68,480 | $222.7 萬 | 0.02% | −847−1.2% | 減碼 |
| Stifel Financial Corp | 66,514 | $216.3 萬 | 0.00% | +837+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 66,227 | $215.4 萬 | 0.00% | +556+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,878 | $211.0 萬 | 0.04% | −8,535−11.6% | 減碼 |
| State of Michigan Retirement System | 64,500 | $209.8 萬 | 0.01% | +1,900+3.0% | 加碼 |
| Natixis Advisors, L.P. | 64,443 | $209.6 萬 | 0.00% | +5,389+9.1% | 加碼 |
| Pathstone Holdings, LLC | 60,286 | $196.0 萬 | 0.01% | +51,806+610.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,540 | $190.4 萬 | 0.05% | +463+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,056 | $188.8 萬 | 0.01% | +453+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 57,640 | $187.4 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 57,223 | $186.1 萬 | 0.05% | −147,358−72.0% | 減碼 |
| Capstone Investment Advisors, LLC | 53,477 | $173.9 萬 | 0.03% | +53,477 | 新進 |
| New Mexico Educational Retirement Board | 53,200 | $173.0 萬 | 0.06% | 00.0% | 不變 |
| Nissay Asset Management Corp | 52,375 | $170.3 萬 | 0.01% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 51,528 | $167.6 萬 | 0.33% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,807 | $165.2 萬 | 0.01% | −1,181−2.3% | 減碼 |
| Icon Advisers Inc | 51,000 | $164.6 萬 | 0.36% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 49,567 | $161.2 萬 | 0.23% | −41,515−45.6% | 減碼 |
| Walleye Capital LLC | 49,067 | $159.6 萬 | 0.02% | −65,057−57.0% | 減碼 |
| Handelsbanken Fonder AB | 49,000 | $159.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,112 | $153.2 萬 | 0.00% | −1,488−3.1% | 減碼 |
| STRS Ohio | 45,411 | $147.6 萬 | 0.01% | −4,307−8.7% | 減碼 |
| Utah Retirement Systems | 45,169 | $146.9 萬 | 0.02% | +4,600+11.3% | 加碼 |
| Renaissance Technologies LLC | 43,100 | $140.2 萬 | 0.00% | −598,600−93.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 42,877 | $139.4 萬 | 0.01% | +46+0.1% | 加碼 |
| ClearAlpha Technologies LP | 42,647 | $138.7 萬 | 0.59% | −4,738−10.0% | 減碼 |
| Toroso Investments, LLC | 42,585 | $138.5 萬 | 0.02% | +7,549+21.5% | 加碼 |
| Rockefeller Capital Management L.P. | 42,249 | $137.4 萬 | 0.00% | +1,090+2.6% | 加碼 |
| Pacer Advisors, Inc. | 39,628 | $128.9 萬 | 0.00% | +382+1.0% | 加碼 |
| Sepio Capital, LP | 38,793 | $126.2 萬 | 0.11% | −5,468−12.4% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 38,155 | $124.1 萬 | 0.03% | +38,155 | 新進 |
| Atom Investors LP | 36,980 | $120.3 萬 | 0.15% | −51,263−58.1% | 減碼 |
| Duality Advisers, LP | 36,731 | $119.4 萬 | 0.12% | +16,740+83.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,638 | $119.1 萬 | 0.00% | −56,904−60.8% | 減碼 |
| Qube Research & Technologies Ltd | 35,873 | $116.7 萬 | 0.00% | −61,123−63.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 35,830 | $116.5 萬 | 0.21% | −155,190−81.2% | 減碼 |
| Citigroup Inc | 35,747 | $116.2 萬 | 0.00% | −71,288−66.6% | 減碼 |
| Blueshift Asset Management, LLC | 34,037 | $110.7 萬 | 0.57% | −846−2.4% | 減碼 |
| Xponance, Inc. | 31,665 | $103.0 萬 | 0.01% | −456−1.4% | 減碼 |
| Voya Investment Management LLC | 31,418 | $102.2 萬 | 0.00% | +1,272+4.2% | 加碼 |
| Highlander Capital Management, LLC | 31,150 | $101.3 萬 | 0.35% | −300−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 30,657 | $99.7 萬 | 0.00% | +1,183+4.0% | 加碼 |
| Prana Capital Management, LP | 30,620 | $99.6 萬 | 0.04% | −4,595−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,636 | $96.4 萬 | 0.00% | +10,505+54.9% | 加碼 |
| State of Alaska, Department of Revenue | 28,475 | $92.6 萬 | 0.01% | +285+1.0% | 加碼 |
| Federated Hermes, Inc. | 28,083 | $91.3 萬 | 0.00% | −1,767−5.9% | 減碼 |
| Storebrand Asset Management AS | 28,034 | $91.2 萬 | 0.00% | −4,137−12.9% | 減碼 |
| Cresset Asset Management, LLC | 27,986 | $91.0 萬 | 0.00% | +7,525+36.8% | 加碼 |
| New York Life Investment Management LLC | 27,481 | $89.4 萬 | 0.01% | −646−2.3% | 減碼 |
| Aigen Investment Management, LP | 25,543 | $83.1 萬 | 0.18% | +14,714+135.9% | 加碼 |
| Graham Capital Management, L.P. | 24,766 | $80.5 萬 | 0.02% | +24,766 | 新進 |
| LMR Partners LLP | 24,758 | $80.5 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,000 | $74.8 萬 | 0.00% | −525−2.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 22,846 | $74.3 萬 | 0.02% | −36,862−61.7% | 減碼 |
| Glenmede Trust Co NA | 22,681 | $73.8 萬 | 0.00% | +22,681 | 新進 |
| Wells Fargo & Company | 21,785 | $70.8 萬 | 0.00% | +74+0.3% | 加碼 |
| Securian Asset Management, Inc | 21,552 | $70.1 萬 | 0.02% | −458−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 21,111 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 20,775 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 20,130 | $65.5 萬 | 0.02% | +20,130 | 新進 |
| Advisors Asset Management, Inc. | 20,031 | $65.1 萬 | 0.01% | −1,874−8.6% | 減碼 |
| Daiwa Securities Group Inc. | 19,540 | $63.5 萬 | 0.00% | +432+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 20,405 | $63.4 萬 | 0.01% | +1,808+9.7% | 加碼 |
| GTS Securities LLC | 19,249 | $62.6 萬 | 0.02% | +7,213+59.9% | 加碼 |