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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 13,537 | $49.9 萬 | 0.02% | −7,075−34.3% | 減碼 |
| Diversified Management Inc | 13,791 | $50.8 萬 | 0.12% | +13,791 | 新進 |
| Shikiar Asset Management Inc | 13,985 | $51.5 萬 | 0.13% | −19,200−57.9% | 減碼 |
| Voloridge Investment Management, LLC | 14,030 | $51.7 萬 | 0.00% | +14,030 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,039 | $51.7 萬 | 0.00% | −217−1.5% | 減碼 |
| Truist Financial Corp | 14,172 | $52.2 萬 | 0.00% | −150−1.0% | 減碼 |
| Aquatic Capital Management LLC | 14,715 | $54.2 萬 | 0.02% | −137,543−90.3% | 減碼 |
| FORA Capital, LLC | 12,011 | $54.4 萬 | 0.07% | +12,011 | 新進 |
| Caerus Investment Advisors, LLC | 14,911 | $55.0 萬 | 0.18% | +14,911 | 新進 |
| EFG International AG | 15,006 | $55.3 萬 | 0.01% | +15,006 | 新進 |
| Meeder Asset Management Inc | 15,048 | $55.5 萬 | 0.03% | +15,048 | 新進 |
| Graham Capital Management, L.P. | 15,126 | $55.8 萬 | 0.02% | +15,126 | 新進 |
| Diametric Capital, LP | 15,147 | $55.8 萬 | 0.15% | +15,147 | 新進 |
| American Century Companies Inc | 15,214 | $56.1 萬 | 0.00% | +1,666+12.3% | 加碼 |
| Pathstone Holdings, LLC | 15,223 | $56.1 萬 | 0.00% | +1,087+7.7% | 加碼 |
| HighTower Advisors, LLC | 15,390 | $56.7 萬 | 0.00% | +1,833+13.5% | 加碼 |
| Pallas Capital Advisors LLC | 15,453 | $57.0 萬 | 0.02% | +9,399+155.3% | 加碼 |
| Warren Averett Asset Management, LLC | 15,556 | $57.3 萬 | 0.00% | +6,013+63.0% | 加碼 |
| Krilogy Financial LLC | 14,994 | $58.2 萬 | 0.02% | +2,667+21.6% | 加碼 |
| Integrated Wealth Concepts LLC | 15,999 | $59.0 萬 | 0.01% | +15,999 | 新進 |
| Quadrant Capital Group LLC | 16,013 | $59.0 萬 | 0.02% | −401−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,215 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 16,477 | $60.7 萬 | 0.05% | −31,674−65.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,605 | $61.2 萬 | 0.02% | +16,605 | 新進 |
| Sterling Capital Management LLC | 17,132 | $63.1 萬 | 0.01% | −687−3.9% | 減碼 |
| AXA S.A. | 17,584 | $64.8 萬 | 0.31% | +17,584 | 新進 |
| Souders Financial Advisors | 18,161 | $66.9 萬 | 0.08% | −1,818−9.1% | 減碼 |
| JustInvest LLC | 18,711 | $69.0 萬 | 0.01% | +721+4.0% | 加碼 |
| Fox Run Management, L.L.C. | 18,935 | $69.8 萬 | 0.11% | +18,935 | 新進 |
| NorthCrest Asset Manangement, LLC | 18,480 | $70.2 萬 | 0.02% | +12,085+189.0% | 加碼 |
| Securian Asset Management, Inc | 19,156 | $70.6 萬 | 0.03% | −529−2.7% | 減碼 |
| Sanctuary Advisors, LLC | 19,646 | $72.4 萬 | 0.00% | +7,659+63.9% | 加碼 |
| Ensign Peak Advisors, Inc | 19,814 | $73.0 萬 | 0.00% | −42,500−68.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,104 | $74.1 萬 | 0.00% | +3,100+18.2% | 加碼 |
| Jump Financial, LLC | 20,383 | $75.1 萬 | 0.01% | +20,383 | 新進 |
| The PNC Financial Services Group, Inc. | 20,768 | $76.6 萬 | 0.00% | +2,837+15.8% | 加碼 |
| Delaney Capital Management Ltd. | 20,792 | $76.6 萬 | 0.13% | +20,792 | 新進 |
| Gsa Capital Partners LLP | 21,088 | $77.7 萬 | 0.07% | +21,088 | 新進 |
| Federated Hermes, Inc. | 21,137 | $77.9 萬 | 0.00% | −2,343−10.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 21,373 | $78.8 萬 | 0.02% | +2,933+15.9% | 加碼 |
| OP Asset Management Ltd | 21,704 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 22,211 | $81.9 萬 | 0.01% | −3,070−12.1% | 減碼 |
| Havemeyer Place LP | 22,255 | $82.0 萬 | 0.16% | +22,255 | 新進 |
| Dark Forest Capital Management LP | 22,565 | $83.2 萬 | 0.04% | −6,066−21.2% | 減碼 |
| Susquehanna International Group, LLP | 22,806 | $84.1 萬 | 0.00% | +9,851+76.0% | 加碼 |
| Xponance, Inc. | 24,391 | $89.9 萬 | 0.01% | −5,018−17.1% | 減碼 |
| Wells Fargo & Company | 24,863 | $91.6 萬 | 0.00% | +7,350+42.0% | 加碼 |
| Bridges Investment Management Inc | 25,570 | $94.3 萬 | 0.01% | +25,570 | 新進 |
| Buckingham Strategic Partners | 25,727 | $94.8 萬 | 0.01% | +8,800+52.0% | 加碼 |
| Blueshift Asset Management, LLC | 25,919 | $95.5 萬 | 0.28% | +25,919 | 新進 |
| State of Alaska, Department of Revenue | 26,200 | $96.5 萬 | 0.01% | −2,040−7.2% | 減碼 |
| Inceptionr LLC | 27,118 | $100.0 萬 | 0.28% | −2,864−9.6% | 減碼 |
| Carnegie Lake Advisors LLC | 28,550 | $105.2 萬 | 0.40% | 00.0% | 不變 |
| Callan Family Office, LLC | 29,035 | $107.0 萬 | 0.02% | +29,035 | 新進 |
| Neo Ivy Capital Management | 29,062 | $107.1 萬 | 0.17% | +29,062 | 新進 |
| Sepio Capital, LP | 30,299 | $111.7 萬 | 0.06% | −492−1.6% | 減碼 |
| Riverwater Partners LLC | 30,626 | $112.9 萬 | 0.44% | 00.0% | 不變 |
| Quest Partners LLC | 31,332 | $115.5 萬 | 0.06% | +2,593+9.0% | 加碼 |
| Pacer Advisors, Inc. | 31,436 | $115.9 萬 | 0.00% | −3,492−10.0% | 減碼 |
| Allianz Asset Management GmbH | 32,351 | $119.2 萬 | 0.00% | −1,383−4.1% | 減碼 |
| Sendero Wealth Management, LLC | 33,093 | $122.0 萬 | 0.14% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 33,513 | $123.5 萬 | 0.03% | +33,513 | 新進 |
| Merit Financial Group, LLC | 34,304 | $126.4 萬 | 0.01% | +26,249+325.9% | 加碼 |
| Janney Montgomery Scott LLC | 35,137 | $129.5 萬 | 0.00% | −356−1.0% | 減碼 |
| Trexquant Investment LP | 35,611 | $131.3 萬 | 0.01% | +21,980+161.3% | 加碼 |
| Daiwa Securities Group Inc. | 36,242 | $133.6 萬 | 0.00% | +1,506+4.3% | 加碼 |
| Toroso Investments, LLC | 36,488 | $134.5 萬 | 0.01% | +1,420+4.0% | 加碼 |
| VARCOV Co. | 38,743 | $142.8 萬 | 0.56% | +38,743 | 新進 |
| Deutsche Bank AG | 38,773 | $142.9 萬 | 0.00% | −8,464−17.9% | 減碼 |
| Winton Group Ltd | 39,331 | $145.0 萬 | 0.05% | +39,331 | 新進 |
| Victory Capital Management Inc | 39,352 | $145.1 萬 | 0.00% | −30−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 40,104 | $147.8 萬 | 0.00% | +3,575+9.8% | 加碼 |
| State of Wyoming | 40,448 | $149.1 萬 | 0.16% | +7,306+22.0% | 加碼 |
| Fieldview Capital Management, LLC | 40,670 | $149.9 萬 | 0.25% | −33,772−45.4% | 減碼 |
| XTX Topco Ltd | 40,947 | $150.9 萬 | 0.04% | +40,947 | 新進 |
| Sone Capital Management, LLC | 42,289 | $155.9 萬 | 0.13% | +42,289 | 新進 |
| Utah Retirement Systems | 43,269 | $159.5 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 44,764 | $165.0 萬 | 0.01% | −10,261−18.6% | 減碼 |
| Holocene Advisors, LP | 45,130 | $166.3 萬 | 0.00% | +27,902+162.0% | 加碼 |
| SummitTX Capital, L.P. | 45,227 | $166.7 萬 | 0.05% | +12,260+37.2% | 加碼 |
| Rockefeller Capital Management L.P. | 45,253 | $166.8 萬 | 0.00% | +174+0.4% | 加碼 |
| Captrust Financial Advisors | 45,847 | $169.0 萬 | 0.00% | +26,995+143.2% | 加碼 |
| First Trust Advisors LP | 46,559 | $171.6 萬 | 0.00% | +2,591+5.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 48,172 | $177.6 萬 | 0.05% | −1,100−2.2% | 減碼 |
| Natixis | 49,557 | $182.7 萬 | 0.01% | +30,605+161.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,664 | $183.1 萬 | 0.00% | −2,558−4.9% | 減碼 |
| National Bank of Canada | 49,928 | $184.0 萬 | 0.00% | +49,928 | 新進 |
| Magnetar Financial LLC | 51,339 | $189.2 萬 | 0.02% | +51,339 | 新進 |
| Abacus Planning Group, Inc. | 51,528 | $189.9 萬 | 0.25% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 52,254 | $192.6 萬 | 0.02% | −700−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 53,200 | $196.1 萬 | 0.06% | 00.0% | 不變 |
| Prana Capital Management, LP | 54,691 | $201.6 萬 | 0.07% | +9,412+20.8% | 加碼 |
| Oak Thistle LLC | 56,069 | $206.7 萬 | 0.29% | +45,453+428.2% | 加碼 |
| KLP Kapitalforvaltning AS | 57,800 | $213.1 萬 | 0.01% | +2,600+4.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,809 | $216.8 萬 | 0.03% | +220+0.4% | 加碼 |
| Verition Fund Management LLC | 61,570 | $226.9 萬 | 0.01% | −86,682−58.5% | 減碼 |
| Raymond James Financial Inc | 61,877 | $228.1 萬 | 0.00% | −924−1.5% | 減碼 |
| State of Michigan Retirement System | 62,100 | $228.9 萬 | 0.01% | −500−0.8% | 減碼 |
| South Dakota Investment Council | 62,850 | $231.7 萬 | 0.04% | −2,100−3.2% | 減碼 |
| Comerica Bank | 65,227 | $240.4 萬 | 0.01% | −35,485−35.2% | 減碼 |