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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 36,056 | $124.5 萬 | 0.10% | −341−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 36,596 | $126.3 萬 | 0.02% | 00.0% | 不變 |
| Sovereign's Capital Management, LLC | 36,674 | $126.6 萬 | 0.75% | +409+1.1% | 加碼 |
| Toroso Investments, LLC | 36,724 | $126.8 萬 | 0.01% | −17,664−32.5% | 減碼 |
| Janney Montgomery Scott LLC | 37,791 | $130.5 萬 | 0.00% | +32,006+553.3% | 加碼 |
| Pictet Asset Management Holding SA | 38,108 | $131.5 萬 | 0.00% | +4,335+12.8% | 加碼 |
| Bradley Foster & Sargent Inc | 38,110 | $131.6 萬 | 0.02% | −31,877−45.5% | 減碼 |
| Gotham Asset Management, LLC | 39,474 | $136.3 萬 | 0.01% | +14,311+56.9% | 加碼 |
| Allianz Asset Management GmbH | 39,809 | $137.4 萬 | 0.00% | +39,809 | 新進 |
| Inceptionr LLC | 42,268 | $145.9 萬 | 0.44% | −6,534−13.4% | 減碼 |
| STRS Ohio | 42,631 | $147.2 萬 | 0.01% | +42,631 | 新進 |
| Utah Retirement Systems | 43,269 | $149.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 44,893 | $155.0 萬 | 0.00% | −7,384−14.1% | 減碼 |
| SummitTX Capital, L.P. | 45,353 | $156.6 萬 | 0.07% | +45,353 | 新進 |
| Bank of Montreal | 46,635 | $161.0 萬 | 0.00% | +75+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 47,285 | $163.2 萬 | 0.00% | +633+1.4% | 加碼 |
| Teacher Retirement System of Texas | 47,444 | $163.8 萬 | 0.01% | −179,570−79.1% | 減碼 |
| Holocene Advisors, LP | 48,123 | $166.1 萬 | 0.00% | +48,123 | 新進 |
| Victory Capital Management Inc | 49,244 | $170.0 萬 | 0.00% | −685−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 50,073 | $172.9 萬 | 0.01% | −149,584−74.9% | 減碼 |
| Abacus Planning Group, Inc. | 51,528 | $177.9 萬 | 0.31% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 52,161 | $180.1 萬 | 0.06% | −607−1.2% | 減碼 |
| Pathstone Holdings, LLC | 52,323 | $180.6 萬 | 0.01% | −5,119−8.9% | 減碼 |
| New Mexico Educational Retirement Board | 53,200 | $183.6 萬 | 0.07% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 53,300 | $184.0 萬 | 0.01% | +1,400+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,854 | $185.9 萬 | 0.04% | +200+0.4% | 加碼 |
| SWP Investment Management LLC | 54,108 | $186.8 萬 | 2.33% | +54,108 | 新進 |
| LPL Financial LLC | 55,954 | $193.2 萬 | 0.00% | +3,143+6.0% | 加碼 |
| Prana Capital Management, LP | 56,208 | $194.0 萬 | 0.08% | +56,208 | 新進 |
| Nissay Asset Management Corp | 58,484 | $201.9 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 58,944 | $203.5 萬 | 0.03% | +393+0.7% | 加碼 |
| Aquatic Capital Management LLC | 59,857 | $206.6 萬 | 0.05% | +3,101+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 62,614 | $216.1 萬 | 0.00% | +169+0.3% | 加碼 |
| Handelsbanken Fonder AB | 62,700 | $216.4 萬 | 0.01% | −600−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,371 | $218.8 萬 | 0.01% | +5,187+8.9% | 加碼 |
| State of Michigan Retirement System | 63,500 | $219.2 萬 | 0.01% | +1,100+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,487 | $222.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 67,702 | $233.7 萬 | 0.00% | −127,643−65.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,062 | $234.9 萬 | 0.02% | −15,773−18.8% | 減碼 |
| Arizona State Retirement System | 72,181 | $249.2 萬 | 0.02% | −454−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 74,300 | $256.5 萬 | 0.05% | +1,200+1.6% | 加碼 |
| Henshaw Capital LLC | 76,054 | $262.5 萬 | 0.12% | +220+0.3% | 加碼 |
| Neo Ivy Capital Management | 77,098 | $266.1 萬 | 0.85% | +26,854+53.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 78,629 | $271.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 80,627 | $278.3 萬 | 0.01% | −9,324−10.4% | 減碼 |
| Susquehanna International Group, LLP | 81,272 | $280.6 萬 | 0.00% | +12,479+18.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,363 | $280.9 萬 | 0.01% | −4,906−5.7% | 減碼 |
| SEI Investments Co | 81,815 | $282.4 萬 | 0.00% | −4,278−5.0% | 減碼 |
| Dark Forest Capital Management LP | 82,242 | $283.9 萬 | 0.13% | +82,242 | 新進 |
| Shelton Capital Management | 85,520 | $295.2 萬 | 0.07% | −258−0.3% | 減碼 |
| Palisade Capital Management LLC | 92,211 | $318.3 萬 | 0.09% | +12,348+15.5% | 加碼 |
| Deutsche Bank AG | 93,819 | $323.9 萬 | 0.00% | +73,075+352.3% | 加碼 |
| Yousif Capital Management, LLC | 94,738 | $327.0 萬 | 0.04% | −1,315−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 94,999 | $327.9 萬 | 0.03% | +734+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 95,064 | $328.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 97,934 | $338.1 萬 | 0.00% | +40,744+71.2% | 加碼 |
| Wedge Capital Management L L P | 100,379 | $346.5 萬 | 0.07% | +23,043+29.8% | 加碼 |
| Capital International Sarl | 101,089 | $349.0 萬 | 0.08% | +67,701+202.8% | 加碼 |
| Comerica Bank | 101,414 | $350.1 萬 | 0.01% | −1,134−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 104,841 | $361.9 萬 | 0.00% | −338,963−76.4% | 減碼 |
| Shikiar Asset Management Inc | 105,130 | $362.9 萬 | 1.08% | −43,150−29.1% | 減碼 |
| Quantinno Capital Management LP | 112,110 | $387.0 萬 | 0.03% | +8,013+7.7% | 加碼 |
| Raymond James Financial Inc | 112,443 | $388.2 萬 | 0.00% | +5,793+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 113,108 | $390.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 116,601 | $402.5 萬 | 0.00% | +24,984+27.3% | 加碼 |
| Treasurer of the State of North Carolina | 119,818 | $413.6 萬 | 0.02% | +4,680+4.1% | 加碼 |
| First Trust Advisors LP | 120,245 | $415.1 萬 | 0.00% | −15,442−11.4% | 減碼 |
| Amalgamated Bank | 122,374 | $422.4 萬 | 0.04% | −3,655−2.9% | 減碼 |
| Citigroup Inc | 123,752 | $427.2 萬 | 0.00% | −728,448−85.5% | 減碼 |
| Squarepoint Ops LLC | 126,613 | $437.1 萬 | 0.01% | +126,613 | 新進 |
| APG Asset Management N.V. | 140,400 | $448.7 萬 | 0.01% | −1,200−0.8% | 減碼 |
| New York State Teachers Retirement System | 131,927 | $455.4 萬 | 0.01% | −100−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 136,445 | $471.0 萬 | 0.05% | −2,719−2.0% | 減碼 |
| Citadel Advisors LLC | 141,841 | $489.6 萬 | 0.00% | +134,636+1,868.6% | 加碼 |
| MetLife Investment Management | 147,155 | $508.0 萬 | 0.03% | −1,325−0.9% | 減碼 |
| Sarasin & Partners LLP | 154,507 | $533.4 萬 | 0.06% | −104,857−40.4% | 減碼 |
| Natixis Advisors, L.P. | 161,209 | $556.5 萬 | 0.01% | +48,070+42.5% | 加碼 |
| New York State Common Retirement Fund | 161,305 | $556.8 萬 | 0.01% | +16,200+11.2% | 加碼 |
| Prudential Financial Inc | 160,144 | $596.8 萬 | 0.01% | −67,029−29.5% | 減碼 |
| Amundi | 180,063 | $612.4 萬 | 0.00% | +5,157+2.9% | 加碼 |
| Wellington Management Group LLP | 201,823 | $696.7 萬 | 0.00% | −262,069−56.5% | 減碼 |
| Leeward Investments, LLC - MA | 202,259 | $698.2 萬 | 0.37% | −7,073−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 212,170 | $732.4 萬 | 0.01% | −252−0.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 212,955 | $735.1 萬 | 0.03% | −7,035,031−97.1% | 減碼 |
| Great West Life Assurance Co | 215,143 | $743.2 萬 | 0.01% | −10,084−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 222,323 | $767.5 萬 | 0.01% | +222,323 | 新進 |
| Stanley Capital Management, LLC | 234,600 | $809.8 萬 | 1.59% | 00.0% | 不變 |
| Danica Pension, Livsforsikringsaktieselskab | 237,600 | $820.2 萬 | 0.16% | +136,000+133.9% | 加碼 |
| California State Teachers Retirement System | 238,880 | $824.6 萬 | 0.01% | +3,824+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 276,850 | $955.7 萬 | 0.02% | +576+0.2% | 加碼 |
| Channing Capital Management, LLC | 280,356 | $967.8 萬 | 0.29% | −11,570−4.0% | 減碼 |
| Millennium Management LLC | 284,423 | $981.8 萬 | 0.01% | −304,825−51.7% | 減碼 |
| Nordea Investment Management AB | 293,241 | $1,005 萬 | 0.01% | −11,082−3.6% | 減碼 |
| Corebridge Financial, Inc. | 292,797 | $1,011 萬 | 0.06% | −5,292−1.8% | 減碼 |
| Banco Santander, S.A. | 308,358 | $1,064 萬 | 0.12% | +3,359+1.1% | 加碼 |
| Renaissance Technologies LLC | 314,700 | $1,086 萬 | 0.02% | +38,000+13.7% | 加碼 |
| State of Wisconsin Investment Board | 322,137 | $1,112 萬 | 0.03% | +24,437+8.2% | 加碼 |
| Retirement Systems of Alabama | 322,664 | $1,114 萬 | 0.04% | +2,331+0.7% | 加碼 |
| Barclays PLC | 330,544 | $1,141 萬 | 0.01% | −27,918−7.8% | 減碼 |
| Ameriprise Financial Inc | 353,933 | $1,222 萬 | 0.00% | −171,139−32.6% | 減碼 |