ARMK
Aramark · Industrials · Specialty Business Services
Données momentum (gérants comparables) :
étendue des détenteurs +13.3% ·
flux d'actions +5.3% ·
nouvelles positions nettes +11.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +6 | 182.80M | $10.40B | +12 | −6 |
| Q1 2026 | 123 | +2 | 187.92M | $7.63B | +9 | −8 |
| Q4 2025 | 121 | -2 | 212.57M | $7.84B | +1 | −2 |
| Q3 2025 | 19 | 0 | 100.87M | $3.87B | — | −1 |
| Q2 2025 | 17 | +2 | 76.88M | $3.22B | +3 | −1 |
| Q1 2025 | 12 | +1 | 20.54M | $708.88M | +2 | −1 |
| Q4 2024 | 11 | +2 | 21.19M | $790.51M | +2 | — |
| Q3 2024 | 8 | -1 | 17.21M | $666.39M | — | −1 |
| Q2 2024 | 9 | — | 16.66M | $566.55M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 25.06M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 25.06M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 25.06M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 25.06M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 25.06M | — | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 23.30M | — | $975.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 7.96M | -2.2% | $333.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 4.54M | -1.0% | $190.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 4.54M | -1.0% | $190.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.08M | — | $170.88M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.08M | — | $170.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.08M | — | $170.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.08M | — | $170.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.08M | — | $170.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4.08M | — | $170.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 3.63M | +7.0% | $152.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 3.63M | +7.0% | $152.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (passif) | 3.23M | +28.6% | $135.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Soros Fund Management ✦ | 1.55M | Nouveau | $64.90M | 1.7% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 883.64K | +27.1% | $37.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 883.64K | +27.1% | $37.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 883.64K | +27.1% | $37.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 883.64K | +27.1% | $37.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 846.27K | Nouveau | $35.43M | 0.0% | New | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 809.00K | +470.4% | $33.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 809.00K | +470.4% | $33.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 497.20K | +58.0% | $20.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wellington Management ✦ | 186.83K | -7.4% | $7.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 186.83K | -7.4% | $7.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 186.83K | -7.4% | $7.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 133.06K | -40.1% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 133.06K | -40.1% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 86.65K | -69.5% | $3.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 68.00K | +72.3% | $2.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 15.29K | Nouveau | $639,983 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Soros Fund Management | $64.90M | 1.7% |
| Fisher Asset Management | $35.43M | 0.0% |
| Arrowstreet Capital | $639,983 | 0.0% |
Sorti(e)
| Marshall Wace | $265,114 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 462 détenteurs, 259.58M actions, $10.19B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 55.24K act. · $3.37M
Officer · 15.39K act. · $945,192
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie