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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 39,385 | $159.7 萬 | 0.00% | +3,143+8.7% | 加碼 |
| Verition Fund Management LLC | 39,735 | $161.1 萬 | 0.02% | −21,835−35.5% | 減碼 |
| Victory Capital Management Inc | 41,879 | $169.8 萬 | 0.00% | +2,527+6.4% | 加碼 |
| Pictet Asset Management Holding SA | 42,818 | $173.6 萬 | 0.00% | +2,714+6.8% | 加碼 |
| XTX Topco Ltd | 42,970 | $174.2 萬 | 0.03% | +2,023+4.9% | 加碼 |
| Utah Retirement Systems | 43,269 | $175.4 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 39,309 | $179.6 萬 | 0.10% | +39,309 | 新進 |
| Ameritas Investment Partners, Inc. | 48,420 | $196.3 萬 | 0.06% | +248+0.5% | 加碼 |
| First Trust Advisors LP | 49,130 | $199.2 萬 | 0.00% | +2,571+5.5% | 加碼 |
| Abacus Planning Group, Inc. | 51,528 | $208.9 萬 | 0.28% | 00.0% | 不變 |
| Captrust Financial Advisors | 52,562 | $213.1 萬 | 0.00% | +6,715+14.6% | 加碼 |
| New Mexico Educational Retirement Board | 53,200 | $215.7 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 53,954 | $218.7 萬 | 0.03% | +1,700+3.3% | 加碼 |
| Capital International Sarl | 56,508 | $229.1 萬 | 0.04% | −58,199−50.7% | 減碼 |
| KLP Kapitalforvaltning AS | 57,800 | $234.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 57,985 | $235.1 萬 | 0.00% | −3,892−6.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 58,882 | $238.7 萬 | 0.04% | +73+0.1% | 加碼 |
| Sarasin & Partners LLP | 61,000 | $247.3 萬 | 0.03% | −53,486−46.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,217 | $248.2 萬 | 0.02% | +61,217 | 新進 |
| Entropy Technologies, LP | 62,958 | $255.2 萬 | 0.12% | +62,958 | 新進 |
| State of Michigan Retirement System | 63,200 | $256.2 萬 | 0.01% | +1,100+1.8% | 加碼 |
| Deutsche Bank AG | 64,223 | $260.4 萬 | 0.00% | +25,450+65.6% | 加碼 |
| Fifth Third Bancorp | 64,821 | $262.8 萬 | 0.00% | +61,950+2,157.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,855 | $267.0 萬 | 0.01% | +79+0.1% | 加碼 |
| Teacher Retirement System of Texas | 66,053 | $267.8 萬 | 0.01% | +57,405+663.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 66,116 | $268.0 萬 | 0.01% | +66,116 | 新進 |
| Arizona State Retirement System | 72,187 | $292.6 萬 | 0.02% | −1,205−1.6% | 減碼 |
| Shelton Capital Management | 75,320 | $305.3 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 75,400 | $305.7 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 75,753 | $307.1 萬 | 0.03% | −7,073−8.5% | 減碼 |
| Public Employees Retirement System of Ohio | 75,940 | $307.9 萬 | 0.01% | −2,589−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 76,200 | $308.9 萬 | 0.05% | +3,500+4.8% | 加碼 |
| Henshaw Capital LLC | 76,923 | $311.8 萬 | 0.12% | +225+0.3% | 加碼 |
| LPL Financial LLC | 77,230 | $313.1 萬 | 0.00% | +4,002+5.5% | 加碼 |
| Sciencast Management LP | 77,515 | $314.2 萬 | 0.40% | +77,515 | 新進 |
| Palisade Capital Management LLC | 77,733 | $315.1 萬 | 0.10% | −17,612−18.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 78,629 | $318.7 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 78,646 | $318.8 萬 | 0.09% | +63,931+434.5% | 加碼 |
| Yousif Capital Management, LLC | 80,011 | $324.4 萬 | 0.04% | −3,996−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,952 | $340.3 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 85,281 | $345.8 萬 | 0.01% | +300.0% | 加碼 |
| Creative Planning | 87,901 | $356.3 萬 | 0.00% | +21,358+32.1% | 加碼 |
| Concentric Capital Strategies, LP | 89,488 | $362.8 萬 | 0.32% | +89,488 | 新進 |
| Summit Trail Advisors, LLC | 92,065 | $373.2 萬 | 0.05% | +15,476+20.2% | 加碼 |
| Voya Investment Management LLC | 93,869 | $380.5 萬 | 0.00% | −9,748−9.4% | 減碼 |
| Squarepoint Ops LLC | 94,071 | $381.4 萬 | 0.01% | +94,071 | 新進 |
| Capital Group Private Client Services, Inc. | 98,215 | $398.2 萬 | 0.07% | −35,079−26.3% | 減碼 |
| Royal Bank of Canada | 98,224 | $398.3 萬 | 0.00% | +4,708+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,405 | $407.0 萬 | 0.01% | +17,038+20.4% | 加碼 |
| Mutual of America Capital Management LLC | 100,725 | $408.3 萬 | 0.05% | −8,667−7.9% | 減碼 |
| Stifel Financial Corp | 102,945 | $417.3 萬 | 0.00% | +3,955+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 103,668 | $420.3 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 106,201 | $430.5 萬 | 0.00% | +106,201 | 新進 |
| Panagora Asset Management Inc | 106,744 | $432.7 萬 | 0.02% | +106,744 | 新進 |
| Mercer Global Advisors Inc | 110,168 | $446.6 萬 | 0.01% | +19,527+21.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 110,198 | $446.7 萬 | 0.04% | +123+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 111,695 | $452.8 萬 | 0.01% | +2,376+2.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 112,472 | $455.9 萬 | 0.01% | +1,171+1.1% | 加碼 |
| APG Asset Management N.V. | 131,052 | $461.1 萬 | 0.01% | −2,756−2.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,137 | $466.8 萬 | 0.01% | +18,084+18.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 115,581 | $468.6 萬 | 0.30% | −5,607−4.6% | 減碼 |
| Citigroup Inc | 116,451 | $472.1 萬 | 0.00% | +8,268+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 119,270 | $483.4 萬 | 0.01% | −17,726−12.9% | 減碼 |
| New York State Teachers Retirement System | 119,660 | $485.1 萬 | 0.01% | −8,536−6.7% | 減碼 |
| Amalgamated Bank | 120,115 | $486.9 萬 | 0.04% | +2,391+2.0% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 124,260 | $503.8 萬 | 0.09% | −147,695−54.3% | 減碼 |
| MetLife Investment Management | 129,265 | $524.0 萬 | 0.03% | +861+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 137,546 | $527.0 萬 | 0.01% | +33,663+32.4% | 加碼 |
| Diversified Management Inc | 144,801 | $587.0 萬 | 1.01% | +131,010+950.0% | 加碼 |
| New York State Common Retirement Fund | 153,305 | $621.5 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 154,662 | $627.0 萬 | 0.00% | −10,675−6.5% | 減碼 |
| Heartland Advisors Inc | 159,926 | $648.3 萬 | 0.33% | −84,251−34.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 162,442 | $658.5 萬 | 0.02% | −9,980−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 162,613 | $659.2 萬 | 0.03% | +148,583+1,059.0% | 加碼 |
| Amundi | 163,982 | $664.8 萬 | 0.00% | −133,027−44.8% | 減碼 |
| Great West Life Assurance Co | 164,829 | $668.6 萬 | 0.01% | −1,289−0.8% | 減碼 |
| Jane Street Group, LLC | 166,928 | $676.7 萬 | 0.01% | +156,800+1,548.2% | 加碼 |
| Balyasny Asset Management LLC | 170,578 | $691.5 萬 | 0.01% | +170,578 | 新進 |
| South Dakota Investment Council | 174,855 | $708.9 萬 | 0.14% | +112,005+178.2% | 加碼 |
| Cerity Partners LLC | 176,871 | $717.0 萬 | 0.01% | +17,661+11.1% | 加碼 |
| SaddleRock Capital Management LLC | 178,135 | $722.2 萬 | 7.70% | −23,400−11.6% | 減碼 |
| Boston Partners | 184,157 | $746.6 萬 | 0.01% | −23,253−11.2% | 減碼 |
| Ancora Advisors, LLC | 184,370 | $747.4 萬 | 0.16% | +240+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 188,194 | $762.9 萬 | 0.01% | +1,601+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 188,559 | $764.4 萬 | 0.01% | +138,895+279.7% | 加碼 |
| Quantinno Capital Management LP | 189,547 | $768.4 萬 | 0.01% | +5,881+3.2% | 加碼 |
| Bank of Montreal | 195,296 | $791.7 萬 | 0.00% | +32,139+19.7% | 加碼 |
| Barclays PLC | 196,563 | $796.9 萬 | 0.00% | −106,275−35.1% | 減碼 |
| Dana Investment Advisors, Inc. | 204,718 | $829.9 萬 | 0.25% | +131,411+179.3% | 加碼 |
| CWM, LLC | 213,868 | $867.0 萬 | 0.02% | +14,117+7.1% | 加碼 |
| Ameriprise Financial Inc | 221,063 | $896.2 萬 | 0.00% | −3,080−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 229,776 | $931.5 萬 | 0.02% | −9,420−3.9% | 減碼 |
| Stanley Capital Management, LLC | 234,600 | $951.1 萬 | 1.59% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 235,998 | $956.7 萬 | 0.01% | +235,998 | 新進 |
| SEI Investments Co | 242,743 | $984.1 萬 | 0.01% | +37,222+18.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 250,970 | $1,017 萬 | 0.02% | −8,829−3.4% | 減碼 |
| HSBC Holdings PLC | 251,468 | $1,020 萬 | 0.01% | +15,889+6.7% | 加碼 |
| Man Group plc | 263,171 | $1,067 萬 | 0.02% | +263,171 | 新進 |
| Channing Capital Management, LLC | 275,785 | $1,118 萬 | 0.29% | +42,428+18.2% | 加碼 |
| Jones Financial Companies LLLP | 281,130 | $1,120 萬 | 0.01% | +280,313+34,310.0% | 加碼 |