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 962 家機構在 13F 申報持有,市值合計 $349.9 億;Altimeter 資本、杜肯家族辦公室等 3 位大師持有。
2024 年第 4 季 13F 持有人
Arm Holdings PLC 在 2024/12/31 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
- 641
- 較 2024 年第 3 季 +40 家
- 持有股數
- 6,435 萬
- 較 2024 年第 3 季 +391.2 萬 (+6.5%)
- 總市值
- $79.3 億
- 較 2024 年第 3 季 −$6.29 億 (−7.3%)
- 新進機構
- 123
- 另有 251 家加碼
- 清倉機構
- 83
- 另有 168 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 962 | $349.9 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 402,517 | $4,965 萬 | 0.00% | +180,663+81.4% | 加碼 |
| Rafferty Asset Management, LLC | 407,653 | $5,029 萬 | 0.18% | −1,462−0.4% | 減碼 |
| Marshall Wace, LLP | 420,725 | $5,190 萬 | 0.07% | +420,725 | 新進 |
| IMC-Chicago, LLC | 424,908 | $5,242 萬 | 1.43% | +96,157+29.2% | 加碼 |
| Citadel Advisors LLC | 433,349 | $5,346 萬 | 0.05% | −24,023−5.3% | 減碼 |
| Susquehanna International Group, LLP | 437,845 | $5,401 萬 | 0.08% | −235,880−35.0% | 減碼 |
| PEAK6 LLC | 468,086 | $5,774 萬 | 2.26% | +468,086 | 新進 |
| Zevenbergen Capital Investments LLC | 470,533 | $5,804 萬 | 1.18% | +76,576+19.4% | 加碼 |
| Acadian Asset Management LLC | 483,152 | $5,957 萬 | 0.17% | +475,161+5,946.2% | 加碼 |
| Man Group plc | 490,743 | $6,054 萬 | 0.18% | −68,757−12.3% | 減碼 |
| SEI Investments Co | 507,507 | $6,261 萬 | 0.08% | +83,489+19.7% | 加碼 |
| Nuveen Asset Management, LLC | 521,174 | $6,429 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 526,215 | $6,491 萬 | 0.01% | +55,163+11.7% | 加碼 |
| Primecap Management Co | 546,620 | $6,743 萬 | 0.05% | −22,870−4.0% | 減碼 |
| Verition Fund Management LLC | 594,328 | $7,332 萬 | 0.37% | +5,689+1.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 682,166 | $8,415 萬 | 1.85% | +682,166 | 新進 |
| Citigroup Inc | 720,281 | $8,885 萬 | 0.09% | +75,239+11.7% | 加碼 |
| Polar Capital Holdings Plc | 763,939 | $9,424 萬 | 0.53% | +77,420+11.3% | 加碼 |
| Employees Provident Fund Board | 800,000 | $9,869 萬 | 1.23% | +90,000+12.7% | 加碼 |
| Barclays PLC | 807,559 | $9,962 萬 | 0.05% | +475,019+142.8% | 加碼 |
| Robeco Schweiz AG | 845,005 | $1.04 億 | 2.23% | −210,005−19.9% | 減碼 |
| Loomis Sayles & Co L P | 854,524 | $1.05 億 | 0.13% | −42,176−4.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 808,953 | $1.08 億 | 0.33% | +791,392+4,506.5% | 加碼 |
| First Trust Advisors LP | 888,817 | $1.10 億 | 0.10% | +16,400+1.9% | 加碼 |
| Walleye Trading LLC | 893,495 | $1.10 億 | 2.17% | −182,920−17.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 926,417 | $1.14 億 | 0.09% | +926,417 | 新進 |
| Franklin Resources Inc | 926,639 | $1.14 億 | 0.03% | −354,845−27.7% | 減碼 |
| Wellington Management Group LLP | 1,075,974 | $1.33 億 | 0.02% | −51,419−4.6% | 減碼 |
| NVIDIA Corp | 1,101,249 | $1.36 億 | 44.61% | −859,535−43.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,200,000 | $1.48 億 | 0.89% | +1,200,000 | 新進 |
| Bank of America Corp | 1,437,695 | $1.77 億 | 0.02% | −1,677,113−53.8% | 減碼 |
| Mubadala Investment Co PJSC | 1,501,960 | $1.85 億 | 0.91% | 00.0% | 不變 |
| UBS Group AG | 1,898,190 | $2.34 億 | 0.05% | +1,121,350+144.3% | 加碼 |
| Alphabet Inc. | 1,960,784 | $2.42 億 | 14.08% | 00.0% | 不變 |
| FMR LLC | 2,199,197 | $2.71 億 | 0.02% | +133,034+6.4% | 加碼 |
| Artisan Partners Limited Partnership | 2,651,489 | $3.27 億 | 0.50% | +860,716+48.1% | 加碼 |
| BlackRock, Inc. | 2,963,264 | $3.66 億 | 0.01% | +464,854+18.6% | 加碼 |
| Schroder Investment Management Group | 3,054,331 | $3.77 億 | 0.36% | +464,719+17.9% | 加碼 |
| Morgan Stanley | 3,242,501 | $4.00 億 | 0.03% | +338,621+11.7% | 加碼 |
| Goldman Sachs Group Inc | 3,270,730 | $4.03 億 | 0.08% | −869,614−21.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,674,147 | $4.53 億 | 0.48% | −235,010−6.0% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,070,000−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −262,432−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −68,050−100.0% | 清倉 |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −35,415−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,348−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,131−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,353−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −15,318−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,065−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,671−100.0% | 清倉 |
| Munro Partners | 0 | $0 | 0.00% | −10,489−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −7,376−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −7,320−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −7,101−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,486−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −5,260−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,804−100.0% | 清倉 |
| LJI Wealth Management, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −3,879−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,744−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −3,604−100.0% | 清倉 |
| Enzi Wealth | 0 | $0 | 0.00% | −2,882−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| Legacy Financial Strategies, LLC | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −2,617−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −2,628−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| Milestone Resources Group Ltd | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −2,323−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −2,198−100.0% | 清倉 |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Sara-Bay Financial | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| Southern Capital Advisors, LLC | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −1,504−100.0% | 清倉 |