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。
2025 年第 1 季 13F 持有人
Aramark 在 2025/3/31 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
- 360
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2.56 億
- 較 2024 年第 4 季 +458.7 萬 (+1.8%)
- 總市值
- $88.5 億
- 較 2024 年第 4 季 −$5.51 億 (−5.9%)
- 新進機構
- 58
- 另有 134 家加碼
- 清倉機構
- 59
- 另有 117 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,162 | $10.8 萬 | 0.00% | +1,182+59.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,542 | $12.2 萬 | 0.01% | +3,190+906.3% | 加碼 |
| Coldstream Capital Management Inc | 3,576 | $12.3 萬 | 0.00% | +3,576 | 新進 |
| Rosenberg Matthew Hamilton | 4,535 | $15.7 萬 | 0.04% | −219−4.6% | 減碼 |
| Ronald Blue Trust, Inc. | 4,964 | $17.1 萬 | 0.00% | +1,399+39.2% | 加碼 |
| US Bancorp | 5,413 | $18.7 萬 | 0.00% | +3,110+135.0% | 加碼 |
| Westpac Banking Corp | 5,747 | $19.8 萬 | 0.01% | +888+18.3% | 加碼 |
| Claret Asset Management Corp | 5,880 | $20.3 萬 | 0.03% | +4+0.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 5,604 | $20.8 萬 | 0.04% | +5,604 | 新進 |
| Guggenheim Capital LLC | 6,308 | $21.8 萬 | 0.00% | +549+9.5% | 加碼 |
| Gsa Capital Partners LLP | 6,308 | $21.8 萬 | 0.02% | +6,308 | 新進 |
| Commerce Bank | 6,343 | $21.9 萬 | 0.00% | −426−6.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,352 | $21.9 萬 | 0.01% | −130−2.0% | 減碼 |
| GAMMA Investing LLC | 6,364 | $22.0 萬 | 0.02% | +2,067+48.1% | 加碼 |
| Perpetual Ltd | 6,402 | $22.1 萬 | 0.00% | −485,753−98.7% | 減碼 |
| IHT Wealth Management, LLC | 6,665 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,811 | $23.5 萬 | 0.00% | +6,811 | 新進 |
| ISAM Funds (UK) Ltd | 6,866 | $23.7 萬 | 0.12% | −4,931−41.8% | 減碼 |
| Centiva Capital, LP | 6,969 | $24.1 萬 | 0.01% | −9,002−56.4% | 減碼 |
| Summit Trail Advisors, LLC | 7,016 | $24.2 萬 | 0.01% | −6,198−46.9% | 減碼 |
| Creative Planning | 7,293 | $25.2 萬 | 0.00% | −367−4.8% | 減碼 |
| Sanctuary Advisors, LLC | 7,380 | $25.5 萬 | 0.00% | −1,381−15.8% | 減碼 |
| Shell Asset Management Co | 7,376 | $25.5 萬 | 0.01% | −319−4.1% | 減碼 |
| Captrust Financial Advisors | 7,583 | $26.2 萬 | 0.00% | −567−7.0% | 減碼 |
| Everence Capital Management Inc | 7,620 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 7,680 | $26.5 萬 | 0.00% | +7,680 | 新進 |
| Cadent Capital Advisors, LLC | 7,711 | $26.6 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,721 | $26.7 萬 | 0.00% | +7,721 | 新進 |
| Strategic Planning, Inc. | 7,861 | $27.1 萬 | 0.15% | +7,861 | 新進 |
| Warren Averett Asset Management, LLC | 7,999 | $27.6 萬 | 0.00% | +1,125+16.4% | 加碼 |
| CIBC Asset Management Inc | 8,163 | $28.2 萬 | 0.00% | +151+1.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 8,314 | $28.7 萬 | 0.01% | +31+0.4% | 加碼 |
| Two Sigma Securities, LLC | 8,341 | $28.8 萬 | 0.04% | +8,341 | 新進 |
| Quadrant Capital Group LLC | 8,428 | $29.1 萬 | 0.01% | +5,392+177.6% | 加碼 |
| M&T Bank Corp | 8,505 | $29.4 萬 | 0.00% | −1,660−16.3% | 減碼 |
| MML Investors Services, LLC | 8,628 | $29.8 萬 | 0.00% | +8,628 | 新進 |
| Ci Investments Inc. | 8,877 | $30.6 萬 | 0.00% | +716+8.8% | 加碼 |
| CI Private Wealth, LLC | 9,065 | $31.3 萬 | 0.00% | −37−0.4% | 減碼 |
| David Loasby | 9,542 | $31.3 萬 | 0.03% | +1,228+14.8% | 加碼 |
| Great Lakes Advisors, LLC | 9,267 | $32.0 萬 | 0.00% | +378+4.3% | 加碼 |
| Pacer Advisors, Inc. | 9,630 | $33.2 萬 | 0.00% | −29,643−75.5% | 減碼 |
| Cerity Partners LLC | 9,970 | $34.4 萬 | 0.00% | −11,359−53.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,078 | $34.8 萬 | 0.02% | +23+0.2% | 加碼 |
| Franklin Street Advisors Inc | 11,006 | $38.0 萬 | 0.03% | +1,262+13.0% | 加碼 |
| Truist Financial Corp | 11,055 | $38.2 萬 | 0.00% | +11,055 | 新進 |
| KBC Group NV | 11,271 | $38.9 萬 | 0.00% | +1,257+12.6% | 加碼 |
| ProShare Advisors LLC | 11,294 | $39.0 萬 | 0.00% | −1,031−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,476 | $39.5 萬 | 0.01% | −3,270−22.2% | 減碼 |
| Levin Capital Strategies, L.P. | 11,800 | $40.7 萬 | 0.04% | −10,200−46.4% | 減碼 |
| Entropy Technologies, LP | 11,837 | $40.9 萬 | 0.04% | +11,837 | 新進 |
| Exencial Wealth Advisors, LLC | 11,918 | $41.1 萬 | 0.02% | +11,918 | 新進 |
| Axq Capital, LP | 12,204 | $42.1 萬 | 0.17% | +12,204 | 新進 |
| Maryland State Retirement & Pension System | 12,238 | $42.2 萬 | 0.01% | −2,719−18.2% | 減碼 |
| Group One Trading, L.P. | 12,346 | $42.6 萬 | 0.02% | +12,346 | 新進 |
| Nisa Investment Advisors, LLC | 12,380 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,440 | $42.9 萬 | 0.01% | +990+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,662 | $43.7 萬 | 0.00% | +790+6.7% | 加碼 |
| Summit Financial, LLC | 12,771 | $44.1 萬 | 0.01% | +22+0.2% | 加碼 |
| Mercer Global Advisors Inc | 12,897 | $44.5 萬 | 0.00% | +2,851+28.4% | 加碼 |
| HighTower Advisors, LLC | 13,141 | $45.4 萬 | 0.00% | −3,926−23.0% | 減碼 |
| QRG Capital Management, Inc. | 13,484 | $46.5 萬 | 0.00% | +11+0.1% | 加碼 |
| State of Wyoming | 13,694 | $47.3 萬 | 0.06% | −2,417−15.0% | 減碼 |
| Vident Advisory, LLC | 13,741 | $47.4 萬 | 0.01% | +4,131+43.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,036 | $48.5 萬 | 0.00% | +925+7.1% | 加碼 |
| Mariner, LLC | 14,351 | $49.5 萬 | 0.00% | −678−4.5% | 減碼 |
| J.Safra Asset Management Corp | 14,780 | $51.0 萬 | 0.04% | +14,780 | 新進 |
| Walleye Capital LLC | 15,326 | $52.9 萬 | 0.01% | −108,815−87.7% | 減碼 |
| XTX Topco Ltd | 15,377 | $53.1 萬 | 0.03% | +15,377 | 新進 |
| Sterling Capital Management LLC | 15,408 | $53.2 萬 | 0.01% | −961−5.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,850 | $54.7 萬 | 0.01% | −3,378−17.6% | 減碼 |
| First Eagle Investment Management, LLC | 16,435 | $56.7 萬 | 0.00% | +1,000+6.5% | 加碼 |
| Fractal Investments LLC | 16,800 | $58.0 萬 | 0.08% | 00.0% | 不變 |
| JustInvest LLC | 17,046 | $58.8 萬 | 0.01% | +871+5.4% | 加碼 |
| United Services Automobile Association | 17,484 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,607 | $60.8 萬 | 0.00% | +2,916+19.8% | 加碼 |
| American Century Companies Inc | 17,955 | $62.0 萬 | 0.00% | +8,468+89.3% | 加碼 |
| Brevan Howard Capital Management LP | 18,066 | $62.4 萬 | 0.02% | −3,469−16.1% | 減碼 |
| Wells Fargo & Company | 18,220 | $62.9 萬 | 0.00% | −3,546−16.3% | 減碼 |
| Daiwa Securities Group Inc. | 18,779 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 19,197 | $66.3 萬 | 0.00% | −86,175−81.8% | 減碼 |
| Securian Asset Management, Inc | 20,134 | $69.5 萬 | 0.02% | +218+1.1% | 加碼 |
| Walleye Trading LLC | 20,214 | $69.8 萬 | 0.02% | +20,214 | 新進 |
| Bridgefront Capital, LLC | 20,637 | $71.2 萬 | 0.21% | +20,637 | 新進 |
| Twin Tree Management, LP | 20,710 | $71.5 萬 | 0.02% | −70,241−77.2% | 減碼 |
| OP Asset Management Ltd | 21,704 | $74.9 萬 | 0.01% | +21,704 | 新進 |
| Avantax Advisory Services, Inc. | 22,744 | $78.5 萬 | 0.00% | +5,316+30.5% | 加碼 |
| Quest Partners LLC | 23,000 | $79.4 萬 | 0.09% | +11,052+92.5% | 加碼 |
| Federated Hermes, Inc. | 25,103 | $86.7 萬 | 0.00% | −387−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,504 | $91.5 萬 | 0.00% | +438+1.7% | 加碼 |
| New York Life Investment Management LLC | 26,986 | $93.2 萬 | 0.01% | +452+1.7% | 加碼 |
| SG Americas Securities, LLC | 27,144 | $93.7 萬 | 0.00% | +27,144 | 新進 |
| Carnegie Lake Advisors LLC | 30,050 | $103.7 萬 | 0.42% | −300−1.0% | 減碼 |
| Riverwater Partners LLC | 30,579 | $105.6 萬 | 0.54% | +3,330+12.2% | 加碼 |
| State of Alaska, Department of Revenue | 31,055 | $107.2 萬 | 0.01% | +1,020+3.4% | 加碼 |
| Xponance, Inc. | 31,209 | $107.7 萬 | 0.01% | +451+1.5% | 加碼 |
| South Dakota Investment Council | 32,750 | $113.1 萬 | 0.02% | −800−2.4% | 減碼 |
| Sendero Wealth Management, LLC | 33,093 | $114.2 萬 | 0.16% | +10,482+46.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,254 | $114.8 萬 | 0.00% | +33,254 | 新進 |
| Elo Mutual Pension Insurance Co | 33,659 | $116.2 萬 | 0.03% | +33,659 | 新進 |
| Souders Financial Advisors | 35,829 | $123.7 萬 | 0.17% | −35,989−50.1% | 減碼 |