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 2 季 13F 持有人
Aramark 在 2024/6/30 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
- 369
- 較 2024 年第 1 季 +19 家
- 持有股數
- 2.61 億
- 較 2024 年第 1 季 +576.8 萬 (+2.3%)
- 總市值
- $88.9 億
- 較 2024 年第 1 季 +$5.80 億 (+7.0%)
- 新進機構
- 63
- 另有 137 家加碼
- 清倉機構
- 44
- 另有 118 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 350,251 | $1,192 萬 | 0.33% | −2,477−0.7% | 減碼 |
| Alliancebernstein L.P. | 352,895 | $1,201 萬 | 0.00% | −12,445−3.4% | 減碼 |
| Nordea Investment Management AB | 356,899 | $1,207 萬 | 0.01% | −4,211−1.2% | 減碼 |
| Legal & General Group Plc | 383,914 | $1,306 萬 | 0.00% | +7,097+1.9% | 加碼 |
| Macquarie Group Ltd | 385,959 | $1,313 萬 | 0.02% | −1,872−0.5% | 減碼 |
| Goldman Sachs Group Inc | 385,996 | $1,313 萬 | 0.00% | +152,900+65.6% | 加碼 |
| HSBC Holdings PLC | 427,472 | $1,453 萬 | 0.01% | +227,465+113.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 433,445 | $1,475 萬 | 0.06% | +19,966+4.8% | 加碼 |
| Glenmede Trust Co NA | 435,173 | $1,480 萬 | 0.08% | +412,492+1,818.7% | 加碼 |
| Envestnet Asset Management Inc | 452,490 | $1,539 萬 | 0.01% | +274,780+154.6% | 加碼 |
| California Public Employees Retirement System | 466,880 | $1,588 萬 | 0.01% | +11,666+2.6% | 加碼 |
| Ulysses Management LLC | 473,056 | $1,609 萬 | 3.87% | +25,000+5.6% | 加碼 |
| Artisan Partners Limited Partnership | 480,397 | $1,634 萬 | 0.02% | +36,925+8.3% | 加碼 |
| Capital International Inc | 489,810 | $1,666 萬 | 0.22% | −6,773−1.4% | 減碼 |
| Swiss National Bank | 490,500 | $1,669 萬 | 0.01% | −1,500−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 497,300 | $1,692 萬 | 0.02% | −9,200−1.8% | 減碼 |
| Colony Group, LLC | 588,247 | $2,001 萬 | 0.07% | +14,300+2.5% | 加碼 |
| Black Creek Investment Management Inc. | 613,777 | $2,088 萬 | 0.78% | −37,659−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 645,861 | $2,197 萬 | 0.01% | +240,471+59.3% | 加碼 |
| Pinebridge Investments, L.P. | 648,107 | $2,205 萬 | 0.18% | +49,855+8.3% | 加碼 |
| First Trust Advisors LP | 662,700 | $2,255 萬 | 0.02% | −60,398−8.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 682,924 | $2,323 萬 | 0.08% | +275,540+67.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 686,267 | $2,335 萬 | 2.66% | +144,322+26.6% | 加碼 |
| Rhumbline Advisers | 724,178 | $2,464 萬 | 0.02% | −25,108−3.4% | 減碼 |
| Ameriprise Financial Inc | 729,109 | $2,480 萬 | 0.01% | −109,011−13.0% | 減碼 |
| Jane Street Group, LLC | 739,183 | $2,515 萬 | 0.03% | +219,889+42.3% | 加碼 |
| Scopia Capital Management LP | 853,073 | $2,902 萬 | 4.30% | −187,379−18.0% | 減碼 |
| Sasco Capital Inc | 854,690 | $2,908 萬 | 4.10% | −123,770−12.6% | 減碼 |
| Principal Financial Group Inc | 875,694 | $2,979 萬 | 0.02% | −112,660−11.4% | 減碼 |
| AQR Capital Management LLC | 896,698 | $3,028 萬 | 0.05% | +8,576+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 922,212 | $3,137 萬 | 0.13% | +112,038+13.8% | 加碼 |
| iA Global Asset Management Inc. | 942,075 | $3,205 萬 | 0.61% | −63,864−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,007,675 | $3,396 萬 | 0.05% | −396,613−28.2% | 減碼 |
| Perpetual Ltd | 1,004,392 | $3,417 萬 | 0.37% | −400,513−28.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,196,345 | $4,070 萬 | 0.01% | −294,436−19.8% | 減碼 |
| JPMorgan Chase & Co | 1,316,209 | $4,478 萬 | 0.00% | +429,030+48.4% | 加碼 |
| Entrust Global Partners L L C | 1,380,897 | $4,698 萬 | 18.72% | +1,380,897 | 新進 |
| Balyasny Asset Management LLC | 1,397,454 | $4,754 萬 | 0.12% | +1,397,454 | 新進 |
| Invesco Ltd. | 1,493,934 | $5,082 萬 | 0.01% | +234,343+18.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,590,447 | $5,411 萬 | 0.42% | +1,582,947+21,106.0% | 加碼 |
| Neuberger Berman Group LLC | 1,675,614 | $5,700 萬 | 0.05% | +35,918+2.2% | 加碼 |
| Millennium Management LLC | 1,677,629 | $5,707 萬 | 0.05% | +1,495,737+822.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,717,822 | $5,844 萬 | 0.01% | +22,358+1.3% | 加碼 |
| Wellington Management Group LLP | 1,782,127 | $6,063 萬 | 0.01% | +611,303+52.2% | 加碼 |
| Northern Trust Corp | 1,801,634 | $6,129 萬 | 0.01% | +226,707+14.4% | 加碼 |
| Bank of America Corp | 2,078,461 | $7,071 萬 | 0.01% | +10,049+0.5% | 加碼 |
| PointState Capital LP | 2,165,910 | $7,368 萬 | 2.10% | −5,481,303−71.7% | 減碼 |
| Junto Capital Management LP | 2,274,638 | $7,738 萬 | 1.70% | +1,174,473+106.8% | 加碼 |
| Public Sector Pension Investment Board | 2,686,000 | $9,138 萬 | 0.58% | 00.0% | 不變 |
| Norges Bank | 2,866,594 | $9,752 萬 | 0.01% | −101,046−3.4% | 減碼 |
| Schroder Investment Management Group | 3,026,144 | $1.03 億 | 0.11% | +155,359+5.4% | 加碼 |
| Bank of New York Mellon Corp | 3,417,021 | $1.16 億 | 0.02% | −1,015,634−22.9% | 減碼 |
| Geode Capital Management, LLC | 4,317,729 | $1.47 億 | 0.01% | +105,045+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,731,963 | $1.61 億 | 0.04% | +720,738+18.0% | 加碼 |
| Massachusetts Financial Services Co | 4,899,786 | $1.67 億 | 0.05% | −49,982−1.0% | 減碼 |
| Price T Rowe Associates Inc | 4,952,948 | $1.69 億 | 0.02% | +4,786,359+2,873.2% | 加碼 |
| FIL Ltd | 5,553,400 | $1.89 億 | 0.19% | +2,135,487+62.5% | 加碼 |
| Permian Investment Partners, LP | 5,800,996 | $1.97 億 | 28.14% | −585,053−9.2% | 減碼 |
| Franklin Resources Inc | 6,129,227 | $2.09 億 | 0.06% | +6,009,576+5,022.6% | 加碼 |
| Fiduciary Management Inc | 6,137,520 | $2.09 億 | 1.94% | +6,137,520 | 新進 |
| FMR LLC | 6,869,356 | $2.34 億 | 0.01% | −316,326−4.4% | 減碼 |
| State Street Corp | 7,876,215 | $2.68 億 | 0.01% | +121,177+1.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 14,201,913 | $4.83 億 | 1.65% | −4,599,972−24.5% | 減碼 |
| Janus Henderson Group PLC | 14,818,155 | $5.04 億 | 0.27% | +1,426,323+10.7% | 加碼 |
| Morgan Stanley | 16,260,192 | $5.53 億 | 0.04% | −495,340−3.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 16,929,237 | $5.76 億 | 3.40% | −893,700−5.0% | 減碼 |
| Capital International Investors | 22,151,961 | $7.54 億 | 0.16% | −1,560,853−6.6% | 減碼 |
| BlackRock Inc. | 22,396,945 | $7.62 億 | 0.02% | −566,121−2.5% | 減碼 |
| Vanguard Group Inc | 25,351,483 | $8.62 億 | 0.02% | +12,5380.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −2,059,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −737,543−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −642,327−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −388,470−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −365,700−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −347,394−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −268,969−100.0% | 清倉 |
| Styrax Capital, LP | 0 | $0 | 0.00% | −244,384−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −229,697−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,223−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −53,477−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,100−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −36,980−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −36,731−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,873−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −35,830−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −34,037−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −30,620−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,543−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,232−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,305−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −13,141−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,479−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,491−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −8,483−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −7,269−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,538−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |