有価証券レコード · アーカイブ済み四半期
ARMK
Aramark · Industrials · Specialty Business Services
123追跡対象保有者
+2Δ保有者数
187.92M保有株数
$7.63B報告済み評価額
+9新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.7% ·
株式フロー -5.5% ·
新規ネットポジション数 +0.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +6 | 182.71M | $10.40B | +12 | −8 |
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 25.55M | +11.3% | $1.04B | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Janus Henderson Group Plc | 17.98M | -1.2% | $729.10M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Massachusetts Financial Services Co… | 17.56M | -6.3% | $725.02M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Morgan Stanley ✦ | 14.44M | -12.6% | $585.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 5 | Vanguard Capital Management Llc | 11.79M | n/a | $478.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital International Investors | 10.35M | -58.4% | $419.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 9.90M | +11.8% | $401.47M | 0.2% | ▲ Add | 8 | SEC ↗ ×9 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 7.92M | +1.6% | $321.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 7.18M | +13.8% | $290.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 5.71M | +2.6% | $231.39M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (パッシブ) | 4.83M | +3.2% | $195.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 4.83M | +91.5% | $195.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | FIL Ltd | 3.78M | -34.8% | $153.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 3.53M | +1.2% | $143.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Grantham, Mayo, Van Otterloo & Co.… | 2.92M | +15.5% | $118.53M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Schroder Investment Management Group | 2.61M | n/a | $105.27M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 2.56M | +4.7% | $103.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 18 | UBS Group AG | 2.33M | +16.2% | $94.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 2.15M | +3.4% | $87.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Charles Schwab Investment… | 1.86M | +4.1% | $75.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.85M | -19.0% | $74.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Neuberger Berman Group LLC | 1.84M | -7.1% | $74.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 1.72M | +5.4% | $69.70M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 1.46M | -6.3% | $59.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Nuveen, LLC | 1.22M | +4.5% | $49.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Millennium Management ✦ | 1.21M | +244.8% | $48.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Artisan Partners Limited Partnership | 1.12M | -1.6% | $45.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Prudential Financial Inc | 950.07K | -14.6% | $38.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 874.42K | +2.9% | $35.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 30 | Invesco Ltd. | 829.31K | -60.8% | $33.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 31 | Gotham Asset Management ✦ | 771.16K | +27.7% | $31.26M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 748.46K | +10.9% | $30.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 33 | Rhumbline Advisers | 702.52K | +2.2% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 683.10K | +110.5% | $27.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Focus Partners Wealth | 597.79K | -2.9% | $24.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Principal Financial Group Inc | 586.47K | +3.8% | $23.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Envestnet Asset Management Inc | 522.99K | +17.9% | $21.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Hrt Financial Lp | 521.62K | +364.0% | $21.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 520.30K | +0.4% | $21.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | California Public Employees… | 473.12K | -3.8% | $19.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 412.70K | +429.4% | $16.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 378.93K | -9.5% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Nomura Asset Management… | 358.94K | -1.4% | $14.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 337.64K | -7.0% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | California State Teachers… | 305.48K | +23.5% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 327.82K | -2.0% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 282.62K | +39.2% | $11.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nordea Investment Management Ab | 285.04K | -2.1% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 281.13K | +34310.0% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Man Group plc | 263.17K | 新規 | $10.67M | 0.0% | New | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 251.47K | -46.6% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 52 | State Board Of Administration Of… | 250.97K | -3.4% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Sei Investments Co | 242.74K | +18.1% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Connor, Clark & Lunn Investment… | 229.78K | -3.9% | $9.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 221.06K | -1.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Cwm, Llc | 213.87K | +7.1% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Barclays Plc | 196.56K | -35.1% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Bank Of Montreal /Can/ | 195.30K | +19.7% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 59 | Quantinno Capital Management LP | 189.55K | +3.2% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 188.56K | +279.7% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 188.19K | +0.9% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Boston Partners | 184.16K | -11.2% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Cerity Partners LLC | 176.87K | +11.1% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Balyasny Asset Management L.P. | 170.58K | 新規 | $6.92M | 0.0% | New | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 166.93K | +1548.2% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Amundi | 163.98K | -44.8% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wellington Management ✦ | 154.66K | -6.5% | $6.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 153.31K | 0.0% | $6.21M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 137.55K | +32.4% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 119.27K | -12.9% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | Citigroup Inc | 116.45K | +7.6% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Universal- Beteiligungs- und… | 115.14K | +18.6% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 110.17K | +21.5% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Stifel Financial Corp | 102.94K | +4.0% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Zurcher Kantonalbank (Zurich… | 100.41K | +20.4% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 98.22K | +5.0% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 77 | Squarepoint Ops LLC | 94.07K | 新規 | $3.81M | 0.0% | New | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 93.87K | -9.4% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Creative Planning | 87.90K | +32.1% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 77.23K | +5.5% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 64.82K | +2157.8% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 64.22K | +65.6% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | Raymond James Financial Inc | 57.98K | -6.3% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Captrust Financial Advisors | 52.56K | +14.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | First Trust Advisors Lp | 49.13K | +5.5% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 42.82K | +6.8% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Victory Capital Management Inc | 41.88K | +6.4% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 39.38K | +8.7% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 38.28K | -23.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 36.70K | -18.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Tidal Investments LLC | 34.75K | -4.8% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 31.21K | -0.7% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 30.43K | 新規 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 94 | Allianz Asset Management GmbH | 29.55K | -8.7% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Cetera Investment Advisers | 24.60K | +151.3% | $997,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 22.80K | +9.8% | $924,292 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Truist Financial Corp | 21.30K | +50.3% | $863,470 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Wells Fargo & Company/Mn | 21.13K | -15.0% | $856,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 99 | Federated Hermes, Inc. | 20.89K | -1.1% | $847,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 19.81K | 0.0% | $803,260 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Man Group plc | $10.67M | 0.0% |
| Balyasny Asset Management L.P. | $6.92M | 0.0% |
| Squarepoint Ops LLC | $3.81M | 0.0% |
| Lazard Asset Management Llc | $1.23M | 0.0% |
ポジション解消済み
| Norges Bank | $128.74M | だった 0.0% |
| Bank Of Nova Scotia | $3.99M | だった 0.0% |
| Qube Research & Technologies… | $3.58M | だった 0.0% |
| Toronto Dominion Bank | $3.20M | だった 0.0% |
| Holocene Advisors, LP | $1.66M | だった 0.0% |
| Susquehanna International… | $840,629 | だった 0.0% |
| Walleye Trading LLC | $493,297 | だった 0.0% |
| Tudor Investment Corp Et Al | $370,664 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 462 保有者, 259.58M 株式数, $10.19B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 13
Bruno Marc A
Officer · 55.24K 株 · $3.37M
Aug 13
Bruno Marc A
Officer · 15.39K 株 · $945,192
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論