Arm Holdings PLC
ARM- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001973239
近 90 天，Arm Holdings PLC 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 961 家機構在 13F 申報持有，市值合計 $349.8 億；Altimeter 資本、杜肯家族辦公室等 3 位大師持有。
2023 年第 4 季 13F 持有人
Arm Holdings PLC 在 2023/12/31 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
- 271
- 較 2023 年第 3 季 +62 家
- 持有股數
- 7,740 萬
- 較 2023 年第 3 季 +340.2 萬 (+4.6%)
- 總市值
- $58.2 億
- 較 2023 年第 3 季 +$18.5 億 (+46.5%)
- 新進機構
- 119
- 另有 79 家加碼
- 清倉機構
- 57
- 另有 43 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 ARM 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 | 961 | $349.8 億 |
| 2026 年第 1 季 | 745 | $137.5 億 |
| 2025 年第 4 季 | 654 | $89.7 億 |
| 2025 年第 3 季 | 659 | $105.8 億 |
| 2025 年第 2 季 | 669 | $131.4 億 |
| 2025 年第 1 季 | 636 | $80.9 億 |
| 2024 年第 4 季 | 641 | $79.3 億 |
| 2024 年第 3 季 | 615 | $86.6 億 |
| 2024 年第 2 季 | 568 | $99.5 億 |
| 2024 年第 1 季 | 410 | $76.3 億 |
| 2023 年第 4 季 | 271 | $58.2 億 |
| 2023 年第 3 季 | 210 | $39.7 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 Arm Holdings PLC 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 15,369,239 | $11.5 億 | 2.44% | −1,020,603−6.2% | 減碼 |
| Jennison Associates LLC | 7,346,660 | $5.52 億 | 0.41% | +994,551+15.7% | 加碼 |
| Schroder Investment Management Group | 6,390,228 | $4.80 億 | 0.62% | +6,390,228 | 新進 |
| Wellington Management Group LLP | 4,468,720 | $3.36 億 | 0.06% | +1,611,926+56.4% | 加碼 |
| Goldman Sachs Group Inc | 3,550,217 | $2.67 億 | 0.06% | +528,019+17.5% | 加碼 |
| FMR LLC | 3,000,812 | $2.25 億 | 0.02% | −1,536,033−33.9% | 減碼 |
| BlackRock Inc. | 2,442,277 | $1.84 億 | 0.00% | −484,987−16.6% | 減碼 |
| Robeco Schweiz AG | 2,130,000 | $1.60 億 | 2.69% | +1,465,000+220.3% | 加碼 |
| Mubadala Investment Co PJSC | 2,001,960 | $1.50 億 | 0.51% | +2,001,960 | 新進 |
| Alphabet Inc. | 1,960,784 | $1.47 億 | 6.83% | 00.0% | 不變 |
| NVIDIA Corp | 1,960,784 | $1.47 億 | 63.95% | +1,960,784 | 新進 |
| Franklin Resources Inc | 1,812,273 | $1.36 億 | 0.06% | −169,368−8.5% | 減碼 |
| Invesco Ltd. | 1,360,433 | $1.02 億 | 0.02% | −1,313,186−49.1% | 減碼 |
| Citadel Advisors LLC | 1,358,358 | $1.02 億 | 0.10% | −2,086,848−60.6% | 減碼 |
| Morgan Stanley | 1,267,588 | $9,525 萬 | 0.01% | +1,026,719+426.3% | 加碼 |
| Ghisallo Capital Management LLC | 1,200,000 | $9,017 萬 | 9.32% | 00.0% | 不變 |
| Intel Corp | 1,176,470 | $8,841 萬 | 29.24% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,042,403 | $7,833 萬 | 0.09% | +706+0.1% | 加碼 |
| Loomis Sayles & Co L P | 1,031,843 | $7,754 萬 | 0.12% | −33,241−3.1% | 減碼 |
| Primecap Management Co | 953,740 | $7,167 萬 | 0.06% | −19,260−2.0% | 減碼 |
| American Century Companies Inc | 939,440 | $7,059 萬 | 0.05% | −84,485−8.3% | 減碼 |
| Capstone Investment Advisors, LLC | 902,000 | $6,778 萬 | 1.17% | +707,000+362.6% | 加碼 |
| Bank of America Corp | 853,315 | $6,412 萬 | 0.01% | +566,880+197.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 739,413 | $5,557 萬 | 0.07% | +350,683+90.2% | 加碼 |
| 1832 Asset Management L.P. | 624,000 | $4,689 萬 | 0.09% | +624,000 | 新進 |
| Russell Investments Group, Ltd. | 519,619 | $3,905 萬 | 0.07% | +154,460+42.3% | 加碼 |
| Neuberger Berman Group LLC | 428,842 | $3,223 萬 | 0.03% | −346,655−44.7% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 426,914 | $3,208 萬 | 5.63% | +56,351+15.2% | 加碼 |
| Avala Global LP | 400,000 | $3,006 萬 | 2.32% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 400,000 | $3,006 萬 | 4.48% | +100,000+33.3% | 加碼 |
| Ameriprise Financial Inc | 391,840 | $2,944 萬 | 0.01% | +189,291+93.5% | 加碼 |
| Alliancebernstein L.P. | 361,774 | $2,719 萬 | 0.01% | +236,917+189.8% | 加碼 |
| Balyasny Asset Management LLC | 339,987 | $2,555 萬 | 0.07% | −1,214,640−78.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 330,539 | $2,484 萬 | 0.03% | +330,539 | 新進 |
| Wells Fargo & Company | 310,654 | $2,334 萬 | 0.01% | +196,899+173.1% | 加碼 |
| Anatole Investment Management Ltd | 309,887 | $2,329 萬 | 5.95% | +309,887 | 新進 |
| Federated Hermes, Inc. | 301,098 | $2,263 萬 | 0.06% | −250.0% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 300,000 | $2,254 萬 | 0.16% | 00.0% | 不變 |
| Diameter Capital Partners LP | 300,000 | $2,254 萬 | 5.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 276,363 | $2,077 萬 | 0.00% | −494,332−64.1% | 減碼 |
| SEI Investments Co | 274,386 | $2,062 萬 | 0.03% | +110,345+67.3% | 加碼 |
| State Street Corp | 269,731 | $2,027 萬 | 0.00% | +146,461+118.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 266,670 | $2,004 萬 | 1.17% | +266,670 | 新進 |
| Jane Street Group, LLC | 226,075 | $1,699 萬 | 0.02% | −499,262−68.8% | 減碼 |
| Squarepoint Ops LLC | 225,250 | $1,693 萬 | 0.07% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 215,000 | $1,666 萬 | 0.55% | +215,000 | 新進 |
| New York State Common Retirement Fund | 213,883 | $1,607 萬 | 0.02% | −19,408−8.3% | 減碼 |
| Man Group plc | 202,854 | $1,524 萬 | 0.04% | – | – |
| Royal Bank of Canada | 202,512 | $1,522 萬 | 0.00% | +121,542+150.1% | 加碼 |
| Woodline Partners LP | 195,760 | $1,471 萬 | 0.16% | −93,824−32.4% | 減碼 |
| JPMorgan Chase & Co | 186,489 | $1,401 萬 | 0.00% | −208,090−52.7% | 減碼 |
| Rheos Capital Works Inc. | 173,500 | $1,304 萬 | 0.72% | +83,500+92.8% | 加碼 |
| Seven Grand Managers, LLC | 150,000 | $1,127 萬 | 10.76% | 00.0% | 不變 |
| UBS Group AG | 132,442 | $995.2 萬 | 0.00% | +118,737+866.4% | 加碼 |
| Exchange Traded Concepts, LLC | 127,558 | $958.5 萬 | 0.26% | +127,558 | 新進 |
| Thornburg Investment Management Inc | 118,463 | $890.2 萬 | 0.13% | +68,463+136.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 83,000 | $650.1 萬 | 0.01% | +43,000+107.5% | 加碼 |
| Geode Capital Management, LLC | 81,626 | $613.4 萬 | 0.00% | +5,344+7.0% | 加碼 |
| Barclays PLC | 80,971 | $608.5 萬 | 0.00% | +80,971 | 新進 |
| Daiwa Securities Group Inc. | 40,285 | $598.8 萬 | 0.04% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 78,595 | $590.6 萬 | 1.90% | +78,595 | 新進 |
| AMF Pensionsforsakring AB | 75,000 | $563.6 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 74,143 | $557.1 萬 | 0.00% | +27,832+60.1% | 加碼 |
| Employees Retirement System of Texas | 74,056 | $556.5 萬 | 0.07% | −8,211−10.0% | 減碼 |
| First Trust Advisors LP | 71,522 | $537.4 萬 | 0.01% | +71,522 | 新進 |
| Nomura Holdings Inc | 70,121 | $526.9 萬 | 0.05% | −21,294−23.3% | 減碼 |
| Citigroup Inc | 68,210 | $512.6 萬 | 0.01% | +61,777+960.3% | 加碼 |
| Renaissance Capital LLC | 65,618 | $493.1 萬 | 2.42% | +65,618 | 新進 |
| Envestnet Asset Management Inc | 64,132 | $481.9 萬 | 0.00% | +22,597+54.4% | 加碼 |
| LPL Financial LLC | 60,279 | $453.0 萬 | 0.00% | +29,908+98.5% | 加碼 |
| Mark Asset Management LP | 59,944 | $450.5 萬 | 0.73% | +19,944+49.9% | 加碼 |
| Munro Partners | 57,365 | $431.1 萬 | 0.20% | +30,825+116.1% | 加碼 |
| Bank of New York Mellon Corp | 55,322 | $415.7 萬 | 0.00% | +49,722+887.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 54,420 | $408.9 萬 | 0.06% | +2,525+4.9% | 加碼 |
| Optimas Capital Ltd | 54,395 | $408.8 萬 | 3.86% | +18,195+50.3% | 加碼 |
| Stifel Financial Corp | 53,258 | $400.2 萬 | 0.01% | +30,428+133.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 50,100 | $376.5 萬 | 1.32% | +50,100 | 新進 |
| Commonwealth Equity Services, LLC | 49,408 | $371.3 萬 | 0.01% | +37,654+320.4% | 加碼 |
| CIBC World Markets Inc. | 45,746 | $343.8 萬 | 0.01% | +45,746 | 新進 |
| Natixis | 42,200 | $317.1 萬 | 0.02% | +35,142+497.9% | 加碼 |
| Advisor Group Holdings, Inc. | 41,566 | $312.3 萬 | 0.01% | +28,191+210.8% | 加碼 |
| MYDA Advisors LLC | 40,000 | $300.6 萬 | 1.33% | +40,000 | 新進 |
| WT Asset Management Ltd | 40,000 | $300.6 萬 | 0.38% | +40,000 | 新進 |
| Mizuho Securities Co. Ltd. | 39,810 | $299.2 萬 | 10.72% | +39,810 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,469 | $281.6 萬 | 0.00% | +8,052+27.4% | 加碼 |
| Janney Montgomery Scott LLC | 35,468 | $266.5 萬 | 0.01% | +22,763+179.2% | 加碼 |
| Pinnacle Associates Ltd | 34,600 | $260.0 萬 | 0.04% | +34,600 | 新進 |
| La Banque Postale Asset Management SA | 33,196 | $249.5 萬 | 0.05% | +33,196 | 新進 |
| Westwood Holdings Group Inc. | 32,011 | $240.5 萬 | 0.02% | +32,011 | 新進 |
| Aquila Investment Management LLC | 31,000 | $232.9 萬 | 2.02% | +19,000+158.3% | 加碼 |
| Liontrust Investment Partners LLP | 30,000 | $225.4 萬 | 0.03% | +16,000+114.3% | 加碼 |
| Seven Eight Capital, LP | 29,876 | $224.5 萬 | 0.26% | +29,876 | 新進 |
| Sofos Investments, Inc. | 28,547 | $214.5 萬 | 0.60% | +28,547 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,263 | $204.9 萬 | 0.00% | +14,821+119.1% | 加碼 |
| Adams Wealth Management | 25,655 | $192.8 萬 | 0.57% | +25,655 | 新進 |
| Ci Investments Inc. | 24,935 | $187.4 萬 | 0.01% | +12,760+104.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,523 | $184.3 萬 | 0.02% | −52,977−68.4% | 減碼 |
| Vontobel Holding Ltd. | 23,480 | $176.4 萬 | 0.01% | +12,623+116.3% | 加碼 |
| Longitude (Cayman) Ltd. | 22,500 | $169.1 萬 | 2.70% | +1,500+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,210 | $166.9 萬 | 0.01% | +6,571+42.0% | 加碼 |