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 4 季 13F 持有人
Aramark 在 2025/12/31 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
- 439
- 較 2025 年第 3 季 +49 家
- 持有股數
- 2.70 億
- 較 2025 年第 3 季 +1,412 萬 (+5.5%)
- 總市值
- $99.7 億
- 較 2025 年第 3 季 +$1.27 億 (+1.3%)
- 新進機構
- 96
- 另有 142 家加碼
- 清倉機構
- 47
- 另有 139 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 24,894,503 | $9.18 億 | 0.14% | +247,594+1.0% | 加碼 |
| Vanguard Group Inc | 24,627,343 | $9.08 億 | 0.01% | −278,282−1.1% | 減碼 |
| BlackRock, Inc. | 22,947,346 | $8.46 億 | 0.01% | −334,764−1.4% | 減碼 |
| Massachusetts Financial Services Co | 18,743,314 | $6.91 億 | 0.22% | −569,137−2.9% | 減碼 |
| Janus Henderson Group PLC | 18,195,901 | $6.71 億 | 0.30% | +128,199+0.7% | 加碼 |
| Morgan Stanley | 16,531,695 | $6.09 億 | 0.04% | −1,790,058−9.8% | 減碼 |
| Fiduciary Management Inc | 11,476,736 | $4.23 億 | 4.65% | −893,505−7.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 9,357,046 | $3.45 億 | 1.79% | +360,844+4.0% | 加碼 |
| AQR Capital Management LLC | 8,860,010 | $3.27 億 | 0.17% | +5,492,046+163.1% | 加碼 |
| State Street Corp | 7,792,113 | $2.87 億 | 0.01% | −121,603−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,308,284 | $2.33 億 | 0.05% | +413,593+7.0% | 加碼 |
| FIL Ltd | 5,800,982 | $2.14 億 | 0.16% | +496,618+9.4% | 加碼 |
| Price T Rowe Associates Inc | 5,562,756 | $2.05 億 | 0.02% | +393,193+7.6% | 加碼 |
| Milford Funds Ltd | 4,916,002 | $1.81 億 | 3.56% | +4,916,002 | 新進 |
| PointState Capital LP | 4,737,646 | $1.75 億 | 2.99% | +1,481,978+45.5% | 加碼 |
| Geode Capital Management, LLC | 4,677,911 | $1.72 億 | 0.01% | +56,404+1.2% | 加碼 |
| Norges Bank | 3,492,633 | $1.29 億 | 0.01% | +3,492,633 | 新進 |
| FMR LLC | 3,489,748 | $1.29 億 | 0.01% | −441,605−11.2% | 減碼 |
| Cooke & Bieler LP | 3,204,294 | $1.18 億 | 1.23% | +3,204,294 | 新進 |
| Public Sector Pension Investment Board | 2,686,000 | $9,901 萬 | 0.33% | 00.0% | 不變 |
| Pinebridge Investments LLC | 2,652,733 | $9,778 萬 | 0.72% | +2,652,733 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,532,029 | $9,333 萬 | 0.24% | −356,659−12.3% | 減碼 |
| Goldman Sachs Group Inc | 2,519,899 | $9,288 萬 | 0.01% | +2,227,275+761.1% | 加碼 |
| Bank of New York Mellon Corp | 2,443,537 | $9,007 萬 | 0.02% | +122,563+5.3% | 加碼 |
| Schroder Investment Management Group | 2,381,936 | $8,877 萬 | 0.07% | −59,516−2.4% | 減碼 |
| Bank of America Corp | 2,279,428 | $8,402 萬 | 0.01% | −208,388−8.4% | 減碼 |
| Invesco Ltd. | 2,114,597 | $7,794 萬 | 0.01% | +236,226+12.6% | 加碼 |
| Northern Trust Corp | 2,079,595 | $7,665 萬 | 0.01% | −78,346−3.6% | 減碼 |
| UBS Group AG | 2,002,903 | $7,383 萬 | 0.01% | +644,731+47.5% | 加碼 |
| Neuberger Berman Group LLC | 1,982,507 | $7,308 萬 | 0.05% | −106,657−5.1% | 減碼 |
| Permian Investment Partners, LP | 1,949,657 | $7,186 萬 | 8.14% | −179,000−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,791,034 | $6,602 萬 | 0.01% | +16,930+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,630,763 | $6,011 萬 | 0.05% | +320,685+24.5% | 加碼 |
| Fisher Asset Management, LLC | 1,562,985 | $5,761 萬 | 0.02% | +94,286+6.4% | 加碼 |
| J. Goldman & Co LP | 1,514,083 | $5,581 萬 | 2.17% | +1,514,083 | 新進 |
| Sunriver Management LLC | 1,351,397 | $4,981 萬 | 5.22% | +534,136+65.4% | 加碼 |
| Nuveen, LLC | 1,163,487 | $4,289 萬 | 0.01% | +29,782+2.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,137,575 | $4,193 萬 | 0.06% | +6,074+0.5% | 加碼 |
| Prudential Financial Inc | 1,112,857 | $4,102 萬 | 0.05% | +628,218+129.6% | 加碼 |
| UBS Asset Management Americas Inc | 849,557 | $3,131 萬 | 0.01% | −117,944−12.2% | 減碼 |
| Rhumbline Advisers | 687,662 | $2,535 萬 | 0.02% | −20,882−2.9% | 減碼 |
| JPMorgan Chase & Co | 674,896 | $2,488 萬 | 0.00% | −645,373−48.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 670,051 | $2,470 萬 | 0.09% | −248,700−27.1% | 減碼 |
| Black Creek Investment Management Inc. | 657,185 | $2,422 萬 | 1.20% | −5,531−0.8% | 減碼 |
| Colony Group, LLC | 615,473 | $2,272 萬 | 0.03% | +6,740+1.1% | 加碼 |
| Gotham Asset Management, LLC | 603,886 | $2,226 萬 | 0.08% | +432,612+252.6% | 加碼 |
| iA Global Asset Management Inc. | 588,987 | $2,171 萬 | 0.28% | +3,794+0.6% | 加碼 |
| Principal Financial Group Inc | 565,206 | $2,083 萬 | 0.01% | −18,613−3.2% | 減碼 |
| Swiss National Bank | 518,300 | $1,910 萬 | 0.01% | +10,100+2.0% | 加碼 |
| California Public Employees Retirement System | 491,550 | $1,812 萬 | 0.01% | −10,610−2.1% | 減碼 |
| Envestnet Asset Management Inc | 443,403 | $1,634 萬 | 0.00% | −45,296−9.3% | 減碼 |
| Legal & General Group Plc | 418,598 | $1,543 萬 | 0.00% | −14,494−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 401,075 | $1,478 萬 | 0.16% | +211,416+111.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 399,757 | $1,474 萬 | 2.05% | −104,175−20.7% | 減碼 |
| Ieq Capital, LLC | 395,439 | $1,458 萬 | 0.04% | +292,562+284.4% | 加碼 |
| Nomura Asset Management International Inc. | 363,883 | $1,341 萬 | 0.02% | +363,883 | 新進 |
| State of Wisconsin Investment Board | 363,061 | $1,338 萬 | 0.03% | +14,121+4.0% | 加碼 |
| Millennium Management LLC | 350,185 | $1,291 萬 | 0.01% | +297,873+569.4% | 加碼 |
| Alliancebernstein L.P. | 334,438 | $1,233 萬 | 0.00% | +9,969+3.1% | 加碼 |
| Renaissance Technologies LLC | 324,500 | $1,196 萬 | 0.02% | +158,800+95.8% | 加碼 |
| Retirement Systems of Alabama | 315,462 | $1,163 萬 | 0.04% | −2,340−0.7% | 減碼 |
| Barclays PLC | 302,838 | $1,116 萬 | 0.00% | −140,898−31.8% | 減碼 |
| Amundi | 297,009 | $1,095 萬 | 0.00% | +119,509+67.3% | 加碼 |
| Nordea Investment Management AB | 291,285 | $1,080 萬 | 0.01% | −995−0.3% | 減碼 |
| Leeward Investments, LLC - MA | 288,034 | $1,062 萬 | 0.54% | −14,968−4.9% | 減碼 |
| Natixis Advisors, L.P. | 287,438 | $1,060 萬 | 0.02% | −18,024−5.9% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 271,955 | $1,002 萬 | 0.14% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 259,799 | $957.6 萬 | 0.02% | −10,215−3.8% | 減碼 |
| California State Teachers Retirement System | 247,270 | $911.4 萬 | 0.01% | −422−0.2% | 減碼 |
| Heartland Advisors Inc | 244,177 | $900.0 萬 | 0.48% | −13,815−5.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 239,196 | $881.7 萬 | 0.02% | +239,196 | 新進 |
| HSBC Holdings PLC | 235,579 | $868.8 萬 | 0.00% | −328,681−58.2% | 減碼 |
| Stanley Capital Management, LLC | 234,600 | $864.7 萬 | 1.45% | 00.0% | 不變 |
| Channing Capital Management, LLC | 233,357 | $860.2 萬 | 0.22% | −7,292−3.0% | 減碼 |
| Ameriprise Financial Inc | 224,143 | $826.2 萬 | 0.00% | −97,094−30.2% | 減碼 |
| Boston Partners | 207,410 | $764.6 萬 | 0.01% | −24,262−10.5% | 減碼 |
| SEI Investments Co | 205,521 | $757.5 萬 | 0.01% | +103,605+101.7% | 加碼 |
| Mariner, LLC | 203,092 | $749.7 萬 | 0.01% | +148,228+270.2% | 加碼 |
| SaddleRock Capital Management LLC | 201,535 | $742.9 萬 | 7.44% | +201,535 | 新進 |
| CWM, LLC | 199,751 | $736.3 萬 | 0.02% | +140,401+236.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 186,593 | $687.8 萬 | 0.01% | −4,620−2.4% | 減碼 |
| Ancora Advisors, LLC | 184,130 | $678.7 萬 | 0.14% | −227,000−55.2% | 減碼 |
| Quantinno Capital Management LP | 183,666 | $677.0 萬 | 0.01% | +40,847+28.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 172,422 | $635.5 萬 | 0.02% | −7,792−4.3% | 減碼 |
| Great West Life Assurance Co | 166,118 | $612.3 萬 | 0.01% | −44,775−21.2% | 減碼 |
| Wellington Management Group LLP | 165,337 | $609.4 萬 | 0.00% | +4,575+2.8% | 加碼 |
| Bank of Montreal | 163,157 | $601.4 萬 | 0.00% | +124,769+325.0% | 加碼 |
| Cerity Partners LLC | 159,210 | $586.8 萬 | 0.01% | +79,090+98.7% | 加碼 |
| New York State Common Retirement Fund | 153,305 | $565.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 136,996 | $505.1 萬 | 0.01% | −58,228−29.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 133,294 | $491.3 萬 | 0.08% | −38,882−22.6% | 減碼 |
| MetLife Investment Management | 128,404 | $473.3 萬 | 0.02% | −6,664−4.9% | 減碼 |
| New York State Teachers Retirement System | 128,196 | $472.5 萬 | 0.01% | −3,028−2.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 121,188 | $446.7 萬 | 0.30% | +121,188 | 新進 |
| Amalgamated Bank | 117,724 | $433.9 萬 | 0.03% | −3,447−2.8% | 減碼 |
| Engineers Gate Manager LP | 117,187 | $432.0 萬 | 0.05% | +85,821+273.6% | 加碼 |
| Capital International Sarl | 114,707 | $422.8 萬 | 0.07% | −3,758−3.2% | 減碼 |
| Sarasin & Partners LLP | 114,486 | $422.0 萬 | 0.04% | −28,854−20.1% | 減碼 |
| APG Asset Management N.V. | 133,808 | $420.0 萬 | 0.01% | −15,892−10.6% | 減碼 |
| HRT Financial LP | 112,412 | $414.3 萬 | 0.01% | −95,082−45.8% | 減碼 |