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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 104,841 | $361.9 萬 | 0.00% | −338,963−76.4% | 減碼 |
| Comerica Bank | 101,414 | $350.1 萬 | 0.01% | −1,134−1.1% | 減碼 |
| Capital International Sarl | 101,089 | $349.0 萬 | 0.08% | +67,701+202.8% | 加碼 |
| Wedge Capital Management L L P | 100,379 | $346.5 萬 | 0.07% | +23,043+29.8% | 加碼 |
| Stifel Financial Corp | 97,934 | $338.1 萬 | 0.00% | +40,744+71.2% | 加碼 |
| Ensign Peak Advisors, Inc | 95,064 | $328.2 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 94,999 | $327.9 萬 | 0.03% | +734+0.8% | 加碼 |
| Yousif Capital Management, LLC | 94,738 | $327.0 萬 | 0.04% | −1,315−1.4% | 減碼 |
| Deutsche Bank AG | 93,819 | $323.9 萬 | 0.00% | +73,075+352.3% | 加碼 |
| Palisade Capital Management LLC | 92,211 | $318.3 萬 | 0.09% | +12,348+15.5% | 加碼 |
| Shelton Capital Management | 85,520 | $295.2 萬 | 0.07% | −258−0.3% | 減碼 |
| Dark Forest Capital Management LP | 82,242 | $283.9 萬 | 0.13% | +82,242 | 新進 |
| SEI Investments Co | 81,815 | $282.4 萬 | 0.00% | −4,278−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,363 | $280.9 萬 | 0.01% | −4,906−5.7% | 減碼 |
| Susquehanna International Group, LLP | 81,272 | $280.6 萬 | 0.00% | +12,479+18.1% | 加碼 |
| Public Employees Retirement System of Ohio | 80,627 | $278.3 萬 | 0.01% | −9,324−10.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 78,629 | $271.4 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 77,098 | $266.1 萬 | 0.85% | +26,854+53.4% | 加碼 |
| Henshaw Capital LLC | 76,054 | $262.5 萬 | 0.12% | +220+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 74,300 | $256.5 萬 | 0.05% | +1,200+1.6% | 加碼 |
| Arizona State Retirement System | 72,181 | $249.2 萬 | 0.02% | −454−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,062 | $234.9 萬 | 0.02% | −15,773−18.8% | 減碼 |
| Jane Street Group, LLC | 67,702 | $233.7 萬 | 0.00% | −127,643−65.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,487 | $222.6 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 63,500 | $219.2 萬 | 0.01% | +1,100+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,371 | $218.8 萬 | 0.01% | +5,187+8.9% | 加碼 |
| Handelsbanken Fonder AB | 62,700 | $216.4 萬 | 0.01% | −600−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 62,614 | $216.1 萬 | 0.00% | +169+0.3% | 加碼 |
| Aquatic Capital Management LLC | 59,857 | $206.6 萬 | 0.05% | +3,101+5.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,944 | $203.5 萬 | 0.03% | +393+0.7% | 加碼 |
| Nissay Asset Management Corp | 58,484 | $201.9 萬 | 0.01% | 00.0% | 不變 |
| Prana Capital Management, LP | 56,208 | $194.0 萬 | 0.08% | +56,208 | 新進 |
| LPL Financial LLC | 55,954 | $193.2 萬 | 0.00% | +3,143+6.0% | 加碼 |
| SWP Investment Management LLC | 54,108 | $186.8 萬 | 2.33% | +54,108 | 新進 |
| Oregon Public Employees Retirement Fund | 53,854 | $185.9 萬 | 0.04% | +200+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 53,300 | $184.0 萬 | 0.01% | +1,400+2.7% | 加碼 |
| New Mexico Educational Retirement Board | 53,200 | $183.6 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 52,323 | $180.6 萬 | 0.01% | −5,119−8.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 52,161 | $180.1 萬 | 0.06% | −607−1.2% | 減碼 |
| Abacus Planning Group, Inc. | 51,528 | $177.9 萬 | 0.31% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 50,073 | $172.9 萬 | 0.01% | −149,584−74.9% | 減碼 |
| Victory Capital Management Inc | 49,244 | $170.0 萬 | 0.00% | −685−1.4% | 減碼 |
| Holocene Advisors, LP | 48,123 | $166.1 萬 | 0.00% | +48,123 | 新進 |
| Teacher Retirement System of Texas | 47,444 | $163.8 萬 | 0.01% | −179,570−79.1% | 減碼 |
| Rockefeller Capital Management L.P. | 47,285 | $163.2 萬 | 0.00% | +633+1.4% | 加碼 |
| Bank of Montreal | 46,635 | $161.0 萬 | 0.00% | +75+0.2% | 加碼 |
| SummitTX Capital, L.P. | 45,353 | $156.6 萬 | 0.07% | +45,353 | 新進 |
| BNP Paribas Arbitrage, SA | 44,893 | $155.0 萬 | 0.00% | −7,384−14.1% | 減碼 |
| Utah Retirement Systems | 43,269 | $149.4 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 42,631 | $147.2 萬 | 0.01% | +42,631 | 新進 |
| Inceptionr LLC | 42,268 | $145.9 萬 | 0.44% | −6,534−13.4% | 減碼 |
| Allianz Asset Management GmbH | 39,809 | $137.4 萬 | 0.00% | +39,809 | 新進 |
| Gotham Asset Management, LLC | 39,474 | $136.3 萬 | 0.01% | +14,311+56.9% | 加碼 |
| Bradley Foster & Sargent Inc | 38,110 | $131.6 萬 | 0.02% | −31,877−45.5% | 減碼 |
| Pictet Asset Management Holding SA | 38,108 | $131.5 萬 | 0.00% | +4,335+12.8% | 加碼 |
| Janney Montgomery Scott LLC | 37,791 | $130.5 萬 | 0.00% | +32,006+553.3% | 加碼 |
| Toroso Investments, LLC | 36,724 | $126.8 萬 | 0.01% | −17,664−32.5% | 減碼 |
| Sovereign's Capital Management, LLC | 36,674 | $126.6 萬 | 0.75% | +409+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 36,596 | $126.3 萬 | 0.02% | 00.0% | 不變 |
| Sepio Capital, LP | 36,056 | $124.5 萬 | 0.10% | −341−0.9% | 減碼 |
| Souders Financial Advisors | 35,829 | $123.7 萬 | 0.17% | −35,989−50.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,659 | $116.2 萬 | 0.03% | +33,659 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,254 | $114.8 萬 | 0.00% | +33,254 | 新進 |
| Sendero Wealth Management, LLC | 33,093 | $114.2 萬 | 0.16% | +10,482+46.4% | 加碼 |
| South Dakota Investment Council | 32,750 | $113.1 萬 | 0.02% | −800−2.4% | 減碼 |
| Xponance, Inc. | 31,209 | $107.7 萬 | 0.01% | +451+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 31,055 | $107.2 萬 | 0.01% | +1,020+3.4% | 加碼 |
| Riverwater Partners LLC | 30,579 | $105.6 萬 | 0.54% | +3,330+12.2% | 加碼 |
| Carnegie Lake Advisors LLC | 30,050 | $103.7 萬 | 0.42% | −300−1.0% | 減碼 |
| SG Americas Securities, LLC | 27,144 | $93.7 萬 | 0.00% | +27,144 | 新進 |
| New York Life Investment Management LLC | 26,986 | $93.2 萬 | 0.01% | +452+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,504 | $91.5 萬 | 0.00% | +438+1.7% | 加碼 |
| Federated Hermes, Inc. | 25,103 | $86.7 萬 | 0.00% | −387−1.5% | 減碼 |
| Quest Partners LLC | 23,000 | $79.4 萬 | 0.09% | +11,052+92.5% | 加碼 |
| Avantax Advisory Services, Inc. | 22,744 | $78.5 萬 | 0.00% | +5,316+30.5% | 加碼 |
| OP Asset Management Ltd | 21,704 | $74.9 萬 | 0.01% | +21,704 | 新進 |
| Twin Tree Management, LP | 20,710 | $71.5 萬 | 0.02% | −70,241−77.2% | 減碼 |
| Bridgefront Capital, LLC | 20,637 | $71.2 萬 | 0.21% | +20,637 | 新進 |
| Walleye Trading LLC | 20,214 | $69.8 萬 | 0.02% | +20,214 | 新進 |
| Securian Asset Management, Inc | 20,134 | $69.5 萬 | 0.02% | +218+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,197 | $66.3 萬 | 0.00% | −86,175−81.8% | 減碼 |
| Daiwa Securities Group Inc. | 18,779 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,220 | $62.9 萬 | 0.00% | −3,546−16.3% | 減碼 |
| Brevan Howard Capital Management LP | 18,066 | $62.4 萬 | 0.02% | −3,469−16.1% | 減碼 |
| American Century Companies Inc | 17,955 | $62.0 萬 | 0.00% | +8,468+89.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,607 | $60.8 萬 | 0.00% | +2,916+19.8% | 加碼 |
| United Services Automobile Association | 17,484 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 17,046 | $58.8 萬 | 0.01% | +871+5.4% | 加碼 |
| Fractal Investments LLC | 16,800 | $58.0 萬 | 0.08% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 16,435 | $56.7 萬 | 0.00% | +1,000+6.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,850 | $54.7 萬 | 0.01% | −3,378−17.6% | 減碼 |
| Sterling Capital Management LLC | 15,408 | $53.2 萬 | 0.01% | −961−5.9% | 減碼 |
| XTX Topco Ltd | 15,377 | $53.1 萬 | 0.03% | +15,377 | 新進 |
| Walleye Capital LLC | 15,326 | $52.9 萬 | 0.01% | −108,815−87.7% | 減碼 |
| J.Safra Asset Management Corp | 14,780 | $51.0 萬 | 0.04% | +14,780 | 新進 |
| Mariner, LLC | 14,351 | $49.5 萬 | 0.00% | −678−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,036 | $48.5 萬 | 0.00% | +925+7.1% | 加碼 |
| Vident Advisory, LLC | 13,741 | $47.4 萬 | 0.01% | +4,131+43.0% | 加碼 |
| State of Wyoming | 13,694 | $47.3 萬 | 0.06% | −2,417−15.0% | 減碼 |
| QRG Capital Management, Inc. | 13,484 | $46.5 萬 | 0.00% | +11+0.1% | 加碼 |