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 2 季 13F 持有人
Aramark 在 2025/6/30 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
- 366
- 較 2025 年第 1 季 +8 家
- 持有股數
- 2.57 億
- 較 2025 年第 1 季 +95.6 萬 (+0.4%)
- 總市值
- $107.6 億
- 較 2025 年第 1 季 +$19.3 億 (+21.8%)
- 新進機構
- 56
- 另有 123 家加碼
- 清倉機構
- 48
- 另有 137 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 282,956 | $1,185 萬 | 0.03% | +156,343+123.5% | 加碼 |
| Nordea Investment Management AB | 291,762 | $1,222 萬 | 0.01% | −1,479−0.5% | 減碼 |
| Retirement Systems of Alabama | 320,310 | $1,341 萬 | 0.05% | −2,354−0.7% | 減碼 |
| Alliancebernstein L.P. | 330,341 | $1,383 萬 | 0.00% | −50,329−13.2% | 減碼 |
| State of Wisconsin Investment Board | 331,700 | $1,389 萬 | 0.03% | +9,563+3.0% | 加碼 |
| Goldman Sachs Group Inc | 358,333 | $1,500 萬 | 0.00% | −131,313−26.8% | 減碼 |
| Ancora Advisors, LLC | 360,040 | $1,507 萬 | 0.31% | +4,250+1.2% | 加碼 |
| Macquarie Group Ltd | 367,825 | $1,540 萬 | 0.02% | −6,119−1.6% | 減碼 |
| HSBC Holdings PLC | 401,231 | $1,682 萬 | 0.01% | −89,294−18.2% | 減碼 |
| Artisan Partners Limited Partnership | 424,824 | $1,779 萬 | 0.03% | +1,685+0.4% | 加碼 |
| Capital International Inc | 443,957 | $1,859 萬 | 0.18% | −304−0.1% | 減碼 |
| Legal & General Group Plc | 458,697 | $1,921 萬 | 0.00% | +42,441+10.2% | 加碼 |
| California Public Employees Retirement System | 465,223 | $1,948 萬 | 0.01% | +33,460+7.7% | 加碼 |
| Envestnet Asset Management Inc | 497,078 | $2,081 萬 | 0.01% | +16,180+3.4% | 加碼 |
| Renaissance Technologies LLC | 497,200 | $2,082 萬 | 0.03% | +182,500+58.0% | 加碼 |
| Swiss National Bank | 506,500 | $2,121 萬 | 0.01% | +18,900+3.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 513,494 | $2,150 萬 | 2.62% | +12,274+2.4% | 加碼 |
| Barclays PLC | 515,006 | $2,156 萬 | 0.01% | +184,462+55.8% | 加碼 |
| Royal Bank of Canada | 527,626 | $2,209 萬 | 0.00% | +166,465+46.1% | 加碼 |
| Principal Financial Group Inc | 594,302 | $2,488 萬 | 0.01% | −15,413−2.5% | 減碼 |
| Colony Group, LLC | 609,291 | $2,551 萬 | 0.06% | −10,095−1.6% | 減碼 |
| JPMorgan Chase & Co | 652,741 | $2,733 萬 | 0.00% | −78,794−10.8% | 減碼 |
| Invesco Ltd. | 678,642 | $2,841 萬 | 0.00% | −243,649−26.4% | 減碼 |
| Black Creek Investment Management Inc. | 679,019 | $2,843 萬 | 1.31% | −9,798−1.4% | 減碼 |
| iA Global Asset Management Inc. | 686,279 | $2,874 萬 | 0.43% | −317,302−31.6% | 減碼 |
| Rhumbline Advisers | 714,388 | $2,991 萬 | 0.03% | −8,456−1.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 759,755 | $3,181 萬 | 0.28% | −2,597−0.3% | 減碼 |
| Alua Capital Management LP | 791,226 | $3,313 萬 | 2.27% | +791,226 | 新進 |
| Citadel Advisors LLC | 808,999 | $3,387 萬 | 0.03% | +667,158+470.4% | 加碼 |
| Fisher Asset Management, LLC | 846,269 | $3,543 萬 | 0.01% | +846,269 | 新進 |
| UBS Group AG | 848,930 | $3,554 萬 | 0.01% | −800,958−48.5% | 減碼 |
| AQR Capital Management LLC | 883,645 | $3,700 萬 | 0.03% | +188,622+27.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 918,910 | $3,848 萬 | 0.15% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 922,077 | $3,861 萬 | 0.31% | +135,781+17.3% | 加碼 |
| Nuveen, LLC | 1,003,986 | $4,204 萬 | 0.01% | −81,639−7.5% | 減碼 |
| Sunriver Management LLC | 1,238,712 | $5,186 萬 | 5.56% | +1,238,712 | 新進 |
| Ilex Capital Partners (UK) LLP | 1,245,322 | $5,214 萬 | 1.73% | +1,245,322 | 新進 |
| UBS Asset Management Americas Inc | 1,387,779 | $5,811 萬 | 0.01% | +479,245+52.7% | 加碼 |
| Bank of America Corp | 1,413,207 | $5,917 萬 | 0.00% | −256,387−15.4% | 減碼 |
| Neuberger Berman Group LLC | 1,493,211 | $6,252 萬 | 0.05% | −315,763−17.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,550,092 | $6,490 萬 | 1.11% | +1,550,092 | 新進 |
| Charles Schwab Investment Management Inc | 1,762,660 | $7,380 萬 | 0.01% | −5,866−0.3% | 減碼 |
| Northern Trust Corp | 2,162,947 | $9,056 萬 | 0.01% | +14,935+0.7% | 加碼 |
| Permian Investment Partners, LP | 2,228,657 | $9,331 萬 | 13.27% | +128,526+6.1% | 加碼 |
| Schroder Investment Management Group | 2,236,185 | $9,363 萬 | 0.08% | −523,277−19.0% | 減碼 |
| Bank of New York Mellon Corp | 2,366,939 | $9,910 萬 | 0.02% | −292,931−11.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,661,387 | $1.11 億 | 0.34% | +248,588+10.3% | 加碼 |
| Public Sector Pension Investment Board | 2,686,000 | $1.12 億 | 0.48% | 00.0% | 不變 |
| PointState Capital LP | 2,715,035 | $1.14 億 | 2.43% | −241,112−8.2% | 減碼 |
| Egerton Capital (UK) LLP | 2,829,545 | $1.18 億 | 1.22% | +754,419+36.4% | 加碼 |
| Norges Bank | 3,229,482 | $1.35 億 | 0.02% | +717,262+28.6% | 加碼 |
| Price T Rowe Associates Inc | 3,634,071 | $1.52 億 | 0.02% | +236,913+7.0% | 加碼 |
| FMR LLC | 4,081,262 | $1.71 億 | 0.01% | −969,099−19.2% | 減碼 |
| Geode Capital Management, LLC | 4,541,715 | $1.90 億 | 0.01% | −43,840−1.0% | 減碼 |
| FIL Ltd | 5,849,415 | $2.45 億 | 0.21% | −61,917−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,942,521 | $2.49 億 | 0.06% | +179,614+3.1% | 加碼 |
| State Street Corp | 7,958,776 | $3.33 億 | 0.01% | −183,195−2.3% | 減碼 |
| Franklin Resources Inc | 8,061,631 | $3.38 億 | 0.09% | −15,684−0.2% | 減碼 |
| Fiduciary Management Inc | 12,659,261 | $5.30 億 | 5.09% | −378,369−2.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 12,899,701 | $5.40 億 | 2.46% | −3,342,295−20.6% | 減碼 |
| Morgan Stanley | 17,801,588 | $7.45 億 | 0.05% | +92,036+0.5% | 加碼 |
| Janus Henderson Group PLC | 17,963,599 | $7.52 億 | 0.37% | +1,437,390+8.7% | 加碼 |
| Massachusetts Financial Services Co | 18,673,028 | $7.82 億 | 0.25% | +1,067,132+6.1% | 加碼 |
| BlackRock, Inc. | 23,300,536 | $9.76 億 | 0.02% | −56,856−0.2% | 減碼 |
| Capital International Investors | 24,066,694 | $10.1 億 | 0.17% | +482,923+2.0% | 加碼 |
| Vanguard Group Inc | 25,058,290 | $10.5 億 | 0.02% | −367,983−1.4% | 減碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,347,016−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −473,000−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −426,281−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −292,797−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −212,955−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −77,098−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −56,208−100.0% | 清倉 |
| SWP Investment Management LLC | 0 | $0 | 0.00% | −54,108−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −50,073−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −38,110−100.0% | 清倉 |
| Sovereign's Capital Management, LLC | 0 | $0 | 0.00% | −36,674−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −36,596−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −22,744−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,710−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,214−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −17,484−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,036−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,204−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,341−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,680−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,969−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,866−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,811−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,308−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5,604−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,576−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,534−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,514−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −653−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |