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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 1,112,857 | $4,102 萬 | 0.05% | +628,218+129.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,137,575 | $4,193 萬 | 0.06% | +6,074+0.5% | 加碼 |
| Nuveen, LLC | 1,163,487 | $4,289 萬 | 0.01% | +29,782+2.6% | 加碼 |
| Sunriver Management LLC | 1,351,397 | $4,981 萬 | 5.22% | +534,136+65.4% | 加碼 |
| J. Goldman & Co LP | 1,514,083 | $5,581 萬 | 2.17% | +1,514,083 | 新進 |
| Fisher Asset Management, LLC | 1,562,985 | $5,761 萬 | 0.02% | +94,286+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,630,763 | $6,011 萬 | 0.05% | +320,685+24.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,791,034 | $6,602 萬 | 0.01% | +16,930+1.0% | 加碼 |
| Permian Investment Partners, LP | 1,949,657 | $7,186 萬 | 8.14% | −179,000−8.4% | 減碼 |
| Neuberger Berman Group LLC | 1,982,507 | $7,308 萬 | 0.05% | −106,657−5.1% | 減碼 |
| UBS Group AG | 2,002,903 | $7,383 萬 | 0.01% | +644,731+47.5% | 加碼 |
| Northern Trust Corp | 2,079,595 | $7,665 萬 | 0.01% | −78,346−3.6% | 減碼 |
| Invesco Ltd. | 2,114,597 | $7,794 萬 | 0.01% | +236,226+12.6% | 加碼 |
| Bank of America Corp | 2,279,428 | $8,402 萬 | 0.01% | −208,388−8.4% | 減碼 |
| Schroder Investment Management Group | 2,381,936 | $8,877 萬 | 0.07% | −59,516−2.4% | 減碼 |
| Bank of New York Mellon Corp | 2,443,537 | $9,007 萬 | 0.02% | +122,563+5.3% | 加碼 |
| Goldman Sachs Group Inc | 2,519,899 | $9,288 萬 | 0.01% | +2,227,275+761.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,532,029 | $9,333 萬 | 0.24% | −356,659−12.3% | 減碼 |
| Pinebridge Investments LLC | 2,652,733 | $9,778 萬 | 0.72% | +2,652,733 | 新進 |
| Public Sector Pension Investment Board | 2,686,000 | $9,901 萬 | 0.33% | 00.0% | 不變 |
| Cooke & Bieler LP | 3,204,294 | $1.18 億 | 1.23% | +3,204,294 | 新進 |
| FMR LLC | 3,489,748 | $1.29 億 | 0.01% | −441,605−11.2% | 減碼 |
| Norges Bank | 3,492,633 | $1.29 億 | 0.01% | +3,492,633 | 新進 |
| Geode Capital Management, LLC | 4,677,911 | $1.72 億 | 0.01% | +56,404+1.2% | 加碼 |
| PointState Capital LP | 4,737,646 | $1.75 億 | 2.99% | +1,481,978+45.5% | 加碼 |
| Milford Funds Ltd | 4,916,002 | $1.81 億 | 3.56% | +4,916,002 | 新進 |
| Price T Rowe Associates Inc | 5,562,756 | $2.05 億 | 0.02% | +393,193+7.6% | 加碼 |
| FIL Ltd | 5,800,982 | $2.14 億 | 0.16% | +496,618+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,308,284 | $2.33 億 | 0.05% | +413,593+7.0% | 加碼 |
| State Street Corp | 7,792,113 | $2.87 億 | 0.01% | −121,603−1.5% | 減碼 |
| AQR Capital Management LLC | 8,860,010 | $3.27 億 | 0.17% | +5,492,046+163.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 9,357,046 | $3.45 億 | 1.79% | +360,844+4.0% | 加碼 |
| Fiduciary Management Inc | 11,476,736 | $4.23 億 | 4.65% | −893,505−7.2% | 減碼 |
| Morgan Stanley | 16,531,695 | $6.09 億 | 0.04% | −1,790,058−9.8% | 減碼 |
| Janus Henderson Group PLC | 18,195,901 | $6.71 億 | 0.30% | +128,199+0.7% | 加碼 |
| Massachusetts Financial Services Co | 18,743,314 | $6.91 億 | 0.22% | −569,137−2.9% | 減碼 |
| BlackRock, Inc. | 22,947,346 | $8.46 億 | 0.01% | −334,764−1.4% | 減碼 |
| Vanguard Group Inc | 24,627,343 | $9.08 億 | 0.01% | −278,282−1.1% | 減碼 |
| Capital International Investors | 24,894,503 | $9.18 億 | 0.14% | +247,594+1.0% | 加碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −3,441,600−100.0% | 清倉 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −3,204,201−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −2,270,287−100.0% | 清倉 |
| Alua Capital Management LP | 0 | $0 | 0.00% | −791,226−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −402,085−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −368,459−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −201,804−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −119,904−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −102,387−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −99,376−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −97,222−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −79,081−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −77,027−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −55,084−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −50,799−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −36,006−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,840−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,114−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −11,746−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,931−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −9,599−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −9,354−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −7,313−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,051−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −6,349−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,331−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −5,888−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,861−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −5,345−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −958−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Pinebridge Investments, L.P. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |