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 $350.1 億；Altimeter 資本、杜肯家族辦公室等 3 位大師持有。
2024 年第 1 季 13F 持有人
Arm Holdings PLC 在 2024/3/31 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
- 410
- 較 2023 年第 4 季 +140 家
- 持有股數
- 6,399 萬
- 較 2023 年第 4 季 −1,487 萬 (−18.9%)
- 總市值
- $80.0 億
- 較 2023 年第 4 季 +$20.7 億 (+34.8%)
- 新進機構
- 197
- 另有 98 家加碼
- 清倉機構
- 57
- 另有 89 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 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 | $350.1 億 |
| 2026 年第 1 季 | 745 | $138.6 億 |
| 2025 年第 4 季 | 654 | $91.0 億 |
| 2025 年第 3 季 | 659 | $108.1 億 |
| 2025 年第 2 季 | 669 | $132.2 億 |
| 2025 年第 1 季 | 636 | $81.1 億 |
| 2024 年第 4 季 | 641 | $79.4 億 |
| 2024 年第 3 季 | 615 | $87.7 億 |
| 2024 年第 2 季 | 568 | $100.9 億 |
| 2024 年第 1 季 | 410 | $80.0 億 |
| 2023 年第 4 季 | 272 | $59.3 億 |
| 2023 年第 3 季 | 210 | $40.1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 10,682,133 | $13.4 億 | 2.15% | −4,687,106−30.5% | 減碼 |
| Morgan Stanley | 4,057,179 | $5.07 億 | 0.01% | +1,522,003+60.0% | 加碼 |
| FMR LLC | 3,819,531 | $4.77 億 | 0.03% | +818,719+27.3% | 加碼 |
| Schroder Investment Management Group | 3,245,019 | $4.06 億 | 0.48% | −3,145,209−49.2% | 減碼 |
| Citadel Advisors LLC | 2,528,962 | $3.16 億 | 0.30% | +1,170,604+86.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,379,839 | $2.97 億 | 0.38% | +2,379,839 | 新進 |
| BlackRock Inc. | 2,091,354 | $2.61 億 | 0.01% | −350,923−14.4% | 減碼 |
| Goldman Sachs Group Inc | 2,087,121 | $2.61 億 | 0.05% | −1,463,096−41.2% | 減碼 |
| NVIDIA Corp | 1,960,784 | $2.45 億 | 73.67% | 00.0% | 不變 |
| Alphabet Inc. | 1,960,784 | $2.45 億 | 9.75% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 1,501,960 | $1.88 億 | 0.74% | −500,000−25.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,294,993 | $1.62 億 | 0.15% | +964,454+291.8% | 加碼 |
| Robeco Schweiz AG | 1,287,160 | $1.61 億 | 2.81% | −842,840−39.6% | 減碼 |
| Walleye Trading LLC | 1,271,949 | $1.59 億 | 2.60% | +1,262,592+13,493.6% | 加碼 |
| Jane Street Group, LLC | 1,226,505 | $1.53 億 | 0.20% | +1,000,430+442.5% | 加碼 |
| Intel Corp | 1,176,470 | $1.47 億 | 19.23% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 992,299 | $1.24 億 | 0.18% | −39,544−3.8% | 減碼 |
| Franklin Resources Inc | 906,717 | $1.13 億 | 0.04% | −905,556−50.0% | 減碼 |
| Capstone Investment Advisors, LLC | 813,612 | $1.02 億 | 1.88% | −88,388−9.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 787,149 | $9,839 萬 | 0.11% | +47,736+6.5% | 加碼 |
| Primecap Management Co | 777,335 | $9,716 萬 | 0.07% | −176,405−18.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 746,379 | $9,329 萬 | 2.66% | +746,379 | 新進 |
| Polar Capital Holdings Plc | 731,026 | $9,137 萬 | 0.48% | +731,026 | 新進 |
| Renaissance Technologies LLC | 700,100 | $8,751 萬 | 0.14% | +700,100 | 新進 |
| Wellington Management Group LLP | 581,892 | $7,273 萬 | 0.01% | −3,886,828−87.0% | 減碼 |
| Bank of America Corp | 578,995 | $7,237 萬 | 0.01% | −274,320−32.1% | 減碼 |
| Man Group plc | 539,458 | $6,743 萬 | 0.18% | +336,604+165.9% | 加碼 |
| Group One Trading, L.P. | 538,130 | $6,726 萬 | 2.39% | +538,130 | 新進 |
| Macquarie Group Ltd | 499,999 | $6,250 萬 | 0.07% | −542,404−52.0% | 減碼 |
| JPMorgan Chase & Co | 461,438 | $5,768 萬 | 0.00% | +88,460+23.7% | 加碼 |
| Millennium Management LLC | 424,329 | $5,304 萬 | 0.05% | +424,329 | 新進 |
| IMC-Chicago, LLC | 408,597 | $5,107 萬 | 1.78% | +408,597 | 新進 |
| Nuveen Asset Management, LLC | 387,502 | $4,843 萬 | 0.01% | +387,502 | 新進 |
| Nomura Holdings Inc | 357,250 | $4,465 萬 | 0.36% | +287,129+409.5% | 加碼 |
| Voloridge Investment Management, LLC | 321,092 | $4,013 萬 | 0.15% | +321,092 | 新進 |
| Barclays PLC | 312,820 | $3,910 萬 | 0.02% | +231,849+286.3% | 加碼 |
| Telemark Asset Management, LLC | 300,000 | $3,750 萬 | 3.87% | −100,000−25.0% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 300,000 | $3,750 萬 | 0.20% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 290,947 | $3,637 萬 | 0.00% | +14,584+5.3% | 加碼 |
| Neuberger Berman Group LLC | 280,063 | $3,501 萬 | 0.03% | −148,779−34.7% | 減碼 |
| PEAK6 Investments LLC | 265,727 | $3,321 萬 | 1.61% | +265,727 | 新進 |
| Gilder Gagnon Howe & Co LLC | 265,436 | $3,318 萬 | 0.41% | +211,016+387.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 262,281 | $3,278 萬 | 1.55% | −4,389−1.6% | 減碼 |
| Rheos Capital Works Inc. | 256,900 | $3,211 萬 | 1.54% | +83,400+48.1% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $3,125 萬 | 3.56% | −950,000−79.2% | 減碼 |
| State of Michigan Retirement System | 228,200 | $2,852 萬 | 0.15% | +228,200 | 新進 |
| Squarepoint Ops LLC | 225,250 | $2,815 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 215,037 | $2,688 萬 | 0.02% | +215,037 | 新進 |
| Mark Asset Management LP | 208,903 | $2,611 萬 | 3.53% | +148,959+248.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 189,645 | $2,370 萬 | 0.50% | +189,645 | 新進 |
| Citigroup Inc | 181,688 | $2,271 萬 | 0.02% | +113,478+166.4% | 加碼 |
| Wells Fargo & Company | 179,842 | $2,248 萬 | 0.01% | −130,812−42.1% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 176,400 | $2,205 萬 | 2.78% | −250,514−58.7% | 減碼 |
| Marshall Wace, LLP | 173,518 | $2,169 萬 | 0.04% | +173,518 | 新進 |
| New York State Common Retirement Fund | 159,725 | $1,996 萬 | 0.03% | −54,158−25.3% | 減碼 |
| Alliancebernstein L.P. | 150,265 | $1,878 萬 | 0.01% | −211,509−58.5% | 減碼 |
| Federated Hermes, Inc. | 150,155 | $1,877 萬 | 0.04% | −150,943−50.1% | 減碼 |
| LPL Financial LLC | 138,543 | $1,732 萬 | 0.01% | +78,264+129.8% | 加碼 |
| Russell Investments Group, Ltd. | 135,820 | $1,698 萬 | 0.03% | −383,799−73.9% | 減碼 |
| Susquehanna International Group, LLP | 127,848 | $1,598 萬 | 0.02% | +127,848 | 新進 |
| Royal Bank of Canada | 123,990 | $1,550 萬 | 0.00% | −78,522−38.8% | 減碼 |
| UBS Group AG | 123,206 | $1,540 萬 | 0.01% | −9,236−7.0% | 減碼 |
| Ameriprise Financial Inc | 118,695 | $1,485 萬 | 0.00% | −273,145−69.7% | 減碼 |
| Pinebridge Investments, L.P. | 98,679 | $1,233 萬 | 0.10% | +98,679 | 新進 |
| First Trust Advisors LP | 98,591 | $1,232 萬 | 0.01% | +27,069+37.8% | 加碼 |
| Penserra Capital Management LLC | 95,022 | $1,188 萬 | 0.15% | +95,022 | 新進 |
| SEI Investments Co | 88,915 | $1,111 萬 | 0.02% | −185,471−67.6% | 減碼 |
| State Street Corp | 88,165 | $1,102 萬 | 0.00% | −181,566−67.3% | 減碼 |
| Geode Capital Management, LLC | 84,671 | $1,058 萬 | 0.00% | +3,045+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 83,601 | $1,045 萬 | 0.02% | +42,035+101.1% | 加碼 |
| Alyeska Investment Group, L.P. | 80,201 | $1,002 萬 | 0.06% | +80,201 | 新進 |
| Silvant Capital Management LLC | 79,857 | $998.1 萬 | 0.48% | +75,532+1,746.4% | 加碼 |
| Prudential PLC | 78,661 | $983.2 萬 | 0.07% | +78,661 | 新進 |
| Kadensa Capital Ltd | 77,745 | $971.7 萬 | 2.64% | +77,745 | 新進 |
| Seven Grand Managers, LLC | 75,000 | $937.4 萬 | 4.59% | −75,000−50.0% | 減碼 |
| Wolverine Trading, LLC | 69,053 | $863.1 萬 | 0.09% | +55,256+400.5% | 加碼 |
| Renaissance Capital LLC | 67,582 | $844.7 萬 | 4.38% | +1,964+3.0% | 加碼 |
| Exchange Traded Concepts, LLC | 61,446 | $768.0 萬 | 0.20% | −66,112−51.8% | 減碼 |
| Himension Fund | 60,140 | $751.7 萬 | 0.56% | +60,140 | 新進 |
| Bank of New York Mellon Corp | 59,878 | $748.4 萬 | 0.00% | +4,556+8.2% | 加碼 |
| Berkshire Capital Holdings Inc | 59,510 | $743.8 萬 | 2.97% | +59,510 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 56,171 | $702.1 萬 | 0.03% | +33,961+152.9% | 加碼 |
| Jackson Square Capital, LLC | 55,692 | $696.1 萬 | 1.79% | −22,903−29.1% | 減碼 |
| Employees Retirement System of Texas | 54,097 | $676.2 萬 | 0.07% | −19,959−27.0% | 減碼 |
| CIBC World Markets Inc. | 51,483 | $643.5 萬 | 0.02% | +5,737+12.5% | 加碼 |
| Virtu Financial LLC | 51,016 | $637.6 萬 | 0.49% | +33,931+198.6% | 加碼 |
| Dakota Wealth Management | 46,328 | $579.1 萬 | 0.14% | +32,913+245.3% | 加碼 |
| Broadleaf Partners, LLC | 46,312 | $578.9 萬 | 1.48% | +46,312 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 47,560 | $570.0 萬 | 2.25% | +47,560 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 45,244 | $565.5 萬 | 0.01% | +45,244 | 新進 |
| Canada Pension Plan Investment Board | 44,711 | $558.8 萬 | 0.01% | +44,711 | 新進 |
| Rakuten Securities, Inc. | 43,825 | $547.8 萬 | 2.40% | +24,621+128.2% | 加碼 |
| Sofos Investments, Inc. | 55,129 | $546.8 萬 | 0.73% | +26,582+93.1% | 加碼 |
| Rockefeller Capital Management L.P. | 38,388 | $479.8 萬 | 0.01% | +38,388 | 新進 |
| Schonfeld Strategic Advisors LLC | 36,300 | $453.7 萬 | 0.04% | +11,777+48.0% | 加碼 |
| Daiwa Securities Group Inc. | 36,239 | $452.9 萬 | 0.03% | −4,046−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 34,485 | $431.0 萬 | 0.01% | −14,923−30.2% | 減碼 |
| Hoey Investments, Inc | 34,314 | $428.9 萬 | 0.96% | +29,198+570.7% | 加碼 |
| Sigma Planning Corp | 32,752 | $409.4 萬 | 0.13% | +32,752 | 新進 |
| Envestnet Asset Management Inc | 31,591 | $394.9 萬 | 0.00% | −32,541−50.7% | 減碼 |