证券记录 · 已归档季度
ARMK
Aramark · Industrials · Specialty Business Services
121被追踪持有人
-2Δ持有人
212.57M持有股份
$7.84B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -1.6% ·
股份流向 +0.7% ·
净新建仓位 -0.8%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 169.73K | $8.43M | n/a | n/a |
| Q2 2026 | 127 | +6 | 182.81M | $10.40B | +12 | −5 |
| 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 | n/a | −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 | n/a |
| Q3 2024 | 8 | -1 | 17.21M | $666.39M | n/a | −1 |
| Q2 2024 | 9 | n/a | 16.66M | $566.55M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 24.89M | n/a | $917.79M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 24.63M | -1.1% | $907.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 22.95M | -1.4% | $845.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 4 | Massachusetts Financial Services Co… | 18.74M | n/a | $690.88M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 5 | Janus Henderson Group Plc | 18.20M | n/a | $670.70M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 16.53M | -9.8% | $609.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 7 | AQR Capital Management ✦ | 8.86M | +163.1% | $326.58M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 8 | State Street Global Advisors ✦ (被动) | 7.79M | -1.5% | $287.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 6.31M | n/a | $232.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | FIL Ltd | 5.80M | n/a | $213.82M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 5.56M | +7.6% | $205.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (被动) | 4.68M | +1.2% | $172.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (被动) | 3.49M | 新增 | $128.74M | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.49M | -11.2% | $128.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Grantham, Mayo, Van Otterloo & Co.… | 2.53M | n/a | $93.33M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.52M | +761.1% | $92.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 2.44M | n/a | $90.07M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 18 | Bank Of America Corp /De/ | 2.28M | n/a | $84.02M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Invesco Ltd. | 2.11M | n/a | $77.94M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 20 | Northern Trust Corp | 2.08M | n/a | $76.65M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | UBS Group AG | 2.00M | n/a | $73.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Neuberger Berman Group LLC | 1.98M | n/a | $73.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 1.79M | n/a | $66.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.63M | +24.5% | $60.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 1.56M | +6.4% | $57.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 1.16M | n/a | $42.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Artisan Partners Limited Partnership | 1.14M | n/a | $41.93M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Prudential Financial Inc | 1.11M | n/a | $41.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 849.56K | n/a | $31.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Rhumbline Advisers | 687.66K | n/a | $25.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 674.90K | -74.4% | $24.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 32 | Focus Partners Wealth | 615.47K | n/a | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 603.89K | +252.6% | $22.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | Principal Financial Group Inc | 565.21K | n/a | $20.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 518.30K | n/a | $19.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California Public Employees… | 491.55K | n/a | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 471.16K | n/a | $17.38M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 38 | Envestnet Asset Management Inc | 443.40K | n/a | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 418.60K | n/a | $15.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Nomura Asset Management… | 363.88K | n/a | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Of Wisconsin Investment Board | 363.06K | n/a | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 350.19K | +569.4% | $12.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 334.44K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 324.50K | +95.8% | $11.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Barclays Plc | 302.84K | n/a | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Amundi | 297.01K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nordea Investment Management Ab | 291.29K | n/a | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Board Of Administration Of… | 259.80K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 247.27K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 239.20K | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 224.14K | n/a | $8.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Boston Partners | 207.41K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Sei Investments Co | 205.52K | n/a | $7.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Mariner, LLC | 203.09K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 199.75K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 186.59K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 183.67K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wellington Management ✦ | 165.34K | +2.9% | $6.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 59 | Bank Of Montreal /Can/ | 163.16K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Cerity Partners LLC | 159.21K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | New York State Common Retirement… | 153.31K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 137.00K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 63 | Hrt Financial Lp | 112.41K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Caisse De Depot Et Placement Du… | 109.33K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 103.88K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Nova Scotia | 108.29K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 108.18K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Voya Investment Management Llc | 103.62K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Stifel Financial Corp | 98.99K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Qube Research & Technologies Ltd | 97.18K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 97.05K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 93.52K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | Mercer Global Advisors Inc /Adv | 90.64K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Toronto Dominion Bank | 86.90K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Zurcher Kantonalbank (Zurich… | 83.37K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 77.95K | -89.0% | $2.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 77 | LPL Financial LLC | 73.23K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 66.54K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 61.88K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | National Bank Of Canada /Fi/ | 49.93K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 49.66K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | First Trust Advisors Lp | 46.56K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Captrust Financial Advisors | 45.85K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 45.25K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Holocene Advisors, LP | 45.13K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 40.10K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Victory Capital Management Inc | 39.35K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 38.77K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Tidal Investments LLC | 36.49K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Daiwa Securities Group Inc. | 36.24K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 32.35K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Pacer Advisors, Inc. | 31.44K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 24.86K | n/a | $916,419 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Susquehanna International Group, Llp | 22.81K | n/a | $840,629 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Federated Hermes, Inc. | 21.14K | n/a | $779,110 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 20.77K | n/a | $765,524 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Corient Private Wealth LP | 20.56K | n/a | $758,948 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Ensign Peak Advisors, Inc | 19.81K | n/a | $730,344 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 15.39K | n/a | $567,261 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | American Century Companies Inc | 15.21K | n/a | $560,857 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $128.74M | 0.0% |
已清仓
| Soros Fund Management | $87.18M | 曾为 2.0% |
| Arrowstreet Capital | $4.60M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 462 持有人, 259.58M 股份, $10.19B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 13
Bruno Marc A
Officer · 55.24K 股 · $3.37M
Aug 13
Bruno Marc A
Officer · 15.39K 股 · $945,192
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据