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。
2026 年第 1 季 13F 持有人
Aramark 在 2026/3/31 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
- 471
- 較 2025 年第 4 季 +39 家
- 持有股數
- 2.60 億
- 較 2025 年第 4 季 +1,818 萬 (+7.5%)
- 總市值
- $105.7 億
- 較 2025 年第 4 季 +$16.4 億 (+18.3%)
- 新進機構
- 92
- 另有 180 家加碼
- 清倉機構
- 53
- 另有 138 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,546,283 | $10.4 億 | 0.02% | +2,598,937+11.3% | 加碼 |
| Janus Henderson Group PLC | 17,984,812 | $7.29 億 | 0.35% | −211,089−1.2% | 減碼 |
| Massachusetts Financial Services Co | 17,557,328 | $7.25 億 | 0.24% | −1,185,986−6.3% | 減碼 |
| Morgan Stanley | 14,444,250 | $5.86 億 | 0.04% | −2,087,445−12.6% | 減碼 |
| Vanguard Capital Management LLC | 11,792,640 | $4.78 億 | 0.01% | +11,792,640 | 新進 |
| Vanguard Portfolio Management LLC | 11,203,987 | $4.54 億 | 0.02% | +11,203,987 | 新進 |
| Fiduciary Management Inc | 10,587,895 | $4.29 億 | 5.33% | −888,841−7.7% | 減碼 |
| Capital International Investors | 10,354,916 | $4.20 億 | 0.10% | −14,539,587−58.4% | 減碼 |
| AQR Capital Management LLC | 9,903,082 | $4.01 億 | 0.18% | +1,043,072+11.8% | 加碼 |
| State Street Corp | 7,919,118 | $3.21 億 | 0.01% | +127,005+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,177,184 | $2.91 億 | 0.06% | +868,900+13.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,135,431 | $2.49 億 | 1.47% | −3,221,615−34.4% | 減碼 |
| Milford Funds Ltd | 6,038,431 | $2.45 億 | 5.13% | +1,122,429+22.8% | 加碼 |
| Price T Rowe Associates Inc | 5,707,675 | $2.31 億 | 0.03% | +144,919+2.6% | 加碼 |
| Geode Capital Management, LLC | 4,829,037 | $1.96 億 | 0.01% | +151,126+3.2% | 加碼 |
| Goldman Sachs Group Inc | 4,825,433 | $1.96 億 | 0.03% | +2,305,534+91.5% | 加碼 |
| PointState Capital LP | 4,532,293 | $1.84 億 | 4.27% | −205,353−4.3% | 減碼 |
| Cooke & Bieler LP | 3,798,097 | $1.54 億 | 1.74% | +593,803+18.5% | 加碼 |
| FIL Ltd | 3,780,048 | $1.53 億 | 0.12% | −2,020,934−34.8% | 減碼 |
| Pinebridge Investments LLC | 3,696,769 | $1.50 億 | 1.26% | +1,044,036+39.4% | 加碼 |
| FMR LLC | 3,531,351 | $1.43 億 | 0.01% | +41,603+1.2% | 加碼 |
| Junto Capital Management LP | 3,304,359 | $1.34 億 | 2.85% | +3,304,359 | 新進 |
| Ilex Capital Partners (UK) LLP | 3,079,043 | $1.25 億 | 3.08% | +3,079,043 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,923,733 | $1.19 億 | 0.30% | +391,704+15.5% | 加碼 |
| Schroder Investment Management Group | 2,614,643 | $1.05 億 | 0.09% | +232,707+9.8% | 加碼 |
| Bank of New York Mellon Corp | 2,558,199 | $1.04 億 | 0.02% | +114,662+4.7% | 加碼 |
| Permian Investment Partners, LP | 2,462,657 | $9,984 萬 | 11.03% | +513,000+26.3% | 加碼 |
| UBS Group AG | 2,327,604 | $9,436 萬 | 0.02% | +324,701+16.2% | 加碼 |
| Northern Trust Corp | 2,150,191 | $8,717 萬 | 0.01% | +70,596+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,863,997 | $7,557 萬 | 0.01% | +72,963+4.1% | 加碼 |
| Bank of America Corp | 1,845,839 | $7,483 萬 | 0.01% | −433,589−19.0% | 減碼 |
| Neuberger Berman Group LLC | 1,841,850 | $7,467 萬 | 0.06% | −140,657−7.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,719,351 | $6,970 萬 | 0.05% | +88,588+5.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,630,117 | $6,608 萬 | 0.02% | +1,630,117 | 新進 |
| Engineers Gate Manager LP | 1,525,119 | $6,183 萬 | 0.77% | +1,407,932+1,201.4% | 加碼 |
| Fisher Asset Management, LLC | 1,463,992 | $5,935 萬 | 0.02% | −98,993−6.3% | 減碼 |
| Sunriver Management LLC | 1,398,349 | $5,669 萬 | 9.59% | +46,952+3.5% | 加碼 |
| KR Capital LP | 1,240,768 | $5,030 萬 | 10.08% | +1,240,768 | 新進 |
| Nuveen, LLC | 1,216,212 | $4,931 萬 | 0.01% | +52,725+4.5% | 加碼 |
| Millennium Management LLC | 1,207,246 | $4,894 萬 | 0.04% | +857,061+244.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,119,014 | $4,536 萬 | 0.07% | −18,561−1.6% | 減碼 |
| Prudential Financial Inc | 950,074 | $3,852 萬 | 0.05% | −162,783−14.6% | 減碼 |
| UBS Asset Management Americas Inc | 874,424 | $3,545 萬 | 0.01% | +24,867+2.9% | 加碼 |
| Invesco Ltd. | 829,312 | $3,362 萬 | 0.00% | −1,285,285−60.8% | 減碼 |
| Gotham Asset Management, LLC | 771,165 | $3,126 萬 | 0.10% | +167,279+27.7% | 加碼 |
| JPMorgan Chase & Co | 748,458 | $3,013 萬 | 0.00% | +73,562+10.9% | 加碼 |
| Rhumbline Advisers | 702,519 | $2,848 萬 | 0.02% | +14,857+2.2% | 加碼 |
| Renaissance Technologies LLC | 683,100 | $2,769 萬 | 0.04% | +358,600+110.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 670,051 | $2,716 萬 | 0.11% | 00.0% | 不變 |
| Colony Group, LLC | 597,795 | $2,424 萬 | 0.03% | −17,678−2.9% | 減碼 |
| Principal Financial Group Inc | 586,473 | $2,378 萬 | 0.01% | +21,267+3.8% | 加碼 |
| Black Creek Investment Management Inc. | 542,258 | $2,198 萬 | 1.18% | −114,927−17.5% | 減碼 |
| Envestnet Asset Management Inc | 522,992 | $2,120 萬 | 0.01% | +79,589+17.9% | 加碼 |
| HRT Financial LP | 521,619 | $2,115 萬 | 0.05% | +409,207+364.0% | 加碼 |
| Swiss National Bank | 520,300 | $2,109 萬 | 0.01% | +2,000+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 491,322 | $1,992 萬 | 0.20% | +90,247+22.5% | 加碼 |
| California Public Employees Retirement System | 473,125 | $1,918 萬 | 0.01% | −18,425−3.7% | 減碼 |
| Ieq Capital, LLC | 416,773 | $1,690 萬 | 0.08% | +21,334+5.4% | 加碼 |
| Citadel Advisors LLC | 412,704 | $1,673 萬 | 0.01% | +334,753+429.4% | 加碼 |
| Legal & General Group Plc | 378,927 | $1,536 萬 | 0.00% | −39,671−9.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 366,785 | $1,487 萬 | 2.47% | −32,972−8.2% | 減碼 |
| Nomura Asset Management International Inc. | 358,941 | $1,455 萬 | 0.02% | −4,942−1.4% | 減碼 |
| State of Wisconsin Investment Board | 337,640 | $1,369 萬 | 0.03% | −25,421−7.0% | 減碼 |
| Banco Santander, S.A. | 328,469 | $1,332 萬 | 0.11% | +328,469 | 新進 |
| Natixis Advisors, L.P. | 322,887 | $1,309 萬 | 0.02% | +35,449+12.3% | 加碼 |
| Retirement Systems of Alabama | 322,222 | $1,306 萬 | 0.04% | +6,760+2.1% | 加碼 |
| California State Teachers Retirement System | 305,477 | $1,238 萬 | 0.01% | +58,207+23.5% | 加碼 |
| Alliancebernstein L.P. | 327,820 | $1,208 萬 | 0.00% | −6,618−2.0% | 減碼 |
| Mariner, LLC | 282,625 | $1,146 萬 | 0.01% | +79,533+39.2% | 加碼 |
| Nordea Investment Management AB | 285,044 | $1,139 萬 | 0.01% | −6,241−2.1% | 減碼 |
| Leeward Investments, LLC - MA | 278,390 | $1,129 萬 | 0.56% | −9,644−3.3% | 減碼 |
| Jones Financial Companies LLLP | 281,130 | $1,120 萬 | 0.01% | +280,313+34,310.0% | 加碼 |
| Channing Capital Management, LLC | 275,785 | $1,118 萬 | 0.29% | +42,428+18.2% | 加碼 |
| Man Group plc | 263,171 | $1,067 萬 | 0.02% | +263,171 | 新進 |
| HSBC Holdings PLC | 251,468 | $1,020 萬 | 0.01% | +15,889+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 250,970 | $1,017 萬 | 0.02% | −8,829−3.4% | 減碼 |
| SEI Investments Co | 242,743 | $984.1 萬 | 0.01% | +37,222+18.1% | 加碼 |
| Vanguard Asset Management, Ltd | 235,998 | $956.7 萬 | 0.01% | +235,998 | 新進 |
| Stanley Capital Management, LLC | 234,600 | $951.1 萬 | 1.59% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 229,776 | $931.5 萬 | 0.02% | −9,420−3.9% | 減碼 |
| Ameriprise Financial Inc | 221,063 | $896.2 萬 | 0.00% | −3,080−1.4% | 減碼 |
| CWM, LLC | 213,868 | $867.0 萬 | 0.02% | +14,117+7.1% | 加碼 |
| Dana Investment Advisors, Inc. | 204,718 | $829.9 萬 | 0.25% | +131,411+179.3% | 加碼 |
| Barclays PLC | 196,563 | $796.9 萬 | 0.00% | −106,275−35.1% | 減碼 |
| Bank of Montreal | 195,296 | $791.7 萬 | 0.00% | +32,139+19.7% | 加碼 |
| Quantinno Capital Management LP | 189,547 | $768.4 萬 | 0.01% | +5,881+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 188,559 | $764.4 萬 | 0.01% | +138,895+279.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 188,194 | $762.9 萬 | 0.01% | +1,601+0.9% | 加碼 |
| Ancora Advisors, LLC | 184,370 | $747.4 萬 | 0.16% | +240+0.1% | 加碼 |
| Boston Partners | 184,157 | $746.6 萬 | 0.01% | −23,253−11.2% | 減碼 |
| SaddleRock Capital Management LLC | 178,135 | $722.2 萬 | 7.70% | −23,400−11.6% | 減碼 |
| Cerity Partners LLC | 176,871 | $717.0 萬 | 0.01% | +17,661+11.1% | 加碼 |
| South Dakota Investment Council | 174,855 | $708.9 萬 | 0.14% | +112,005+178.2% | 加碼 |
| Balyasny Asset Management LLC | 170,578 | $691.5 萬 | 0.01% | +170,578 | 新進 |
| Jane Street Group, LLC | 166,928 | $676.7 萬 | 0.01% | +156,800+1,548.2% | 加碼 |
| Great West Life Assurance Co | 164,829 | $668.6 萬 | 0.01% | −1,289−0.8% | 減碼 |
| Amundi | 163,982 | $664.8 萬 | 0.00% | −133,027−44.8% | 減碼 |
| Voloridge Investment Management, LLC | 162,613 | $659.2 萬 | 0.03% | +148,583+1,059.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 162,442 | $658.5 萬 | 0.02% | −9,980−5.8% | 減碼 |
| Heartland Advisors Inc | 159,926 | $648.3 萬 | 0.33% | −84,251−34.5% | 減碼 |