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。
2025 年第 2 季 13F 持有人
Arm Holdings PLC 在 2025/6/30 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
- 669
- 較 2025 年第 1 季 +41 家
- 持有股數
- 8,122 萬
- 較 2025 年第 1 季 +555.6 萬 (+7.3%)
- 總市值
- $131.4 億
- 較 2025 年第 1 季 +$50.5 億 (+62.5%)
- 新進機構
- 131
- 另有 216 家加碼
- 清倉機構
- 90
- 另有 213 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,948,437 | $8.00 億 | 0.12% | +15,549+0.3% | 加碼 |
| Schroder Investment Management Group | 4,745,957 | $7.68 億 | 0.65% | +1,396,684+41.7% | 加碼 |
| Coatue Management LLC大師Coatue | 4,633,454 | $7.49 億 | 2.09% | +4,633,454 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,162,320 | $6.73 億 | 0.70% | −1,041,780−20.0% | 減碼 |
| Morgan Stanley | 3,776,628 | $6.11 億 | 0.04% | +618,442+19.6% | 加碼 |
| Goldman Sachs Group Inc | 3,665,723 | $5.93 億 | 0.10% | −24,931−0.7% | 減碼 |
| Sustainable Growth Advisers, LP | 3,457,220 | $5.59 億 | 2.89% | +1,862,626+116.8% | 加碼 |
| UBS Group AG | 3,292,334 | $5.33 億 | 0.11% | +437,309+15.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,034,535 | $3.29 億 | 0.49% | −1,304,461−39.1% | 減碼 |
| Alphabet Inc. | 1,960,784 | $3.17 億 | 14.85% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 1,501,960 | $2.43 億 | 1.28% | 00.0% | 不變 |
| Bank of America Corp | 1,476,743 | $2.39 億 | 0.02% | +168,149+12.8% | 加碼 |
| FMR LLC | 1,428,475 | $2.31 億 | 0.01% | −430,669−23.2% | 減碼 |
| Franklin Resources Inc | 1,417,829 | $2.29 億 | 0.06% | +309,698+27.9% | 加碼 |
| Invesco Ltd. | 1,381,906 | $2.24 億 | 0.04% | +805,886+139.9% | 加碼 |
| Jericho Capital Asset Management L.P. | 1,306,115 | $2.11 億 | 2.81% | +1,306,115 | 新進 |
| BlackRock, Inc. | 1,135,389 | $1.84 億 | 0.00% | −2,330,909−67.2% | 減碼 |
| NVIDIA Corp | 1,101,249 | $1.78 億 | 4.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,094,865 | $1.77 億 | 0.14% | −1,094,243−50.0% | 減碼 |
| Wellington Management Group LLP | 1,059,671 | $1.71 億 | 0.03% | +11,119+1.1% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 933,208 | $1.51 億 | 2.18% | +757,608+431.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 864,660 | $1.40 億 | 0.42% | −1,836−0.2% | 減碼 |
| Loomis Sayles & Co L P | 828,140 | $1.34 億 | 0.17% | −16,636−2.0% | 減碼 |
| Walleye Trading LLC | 818,567 | $1.32 億 | 3.25% | −104,211−11.3% | 減碼 |
| Employees Provident Fund Board | 733,519 | $1.19 億 | 1.03% | −266,481−26.6% | 減碼 |
| Robeco Schweiz AG | 731,496 | $1.18 億 | 2.73% | −46,795−6.0% | 減碼 |
| AXA S.A. | 629,816 | $1.02 億 | 0.29% | +207,894+49.3% | 加碼 |
| First Trust Advisors LP | 604,296 | $9,774 萬 | 0.08% | −302,553−33.4% | 減碼 |
| Hudson Bay Capital Management LP | 600,000 | $9,704 萬 | 0.64% | +600,000 | 新進 |
| American Century Companies Inc | 596,580 | $9,649 萬 | 0.05% | −106,785−15.2% | 減碼 |
| Citigroup Inc | 596,188 | $9,643 萬 | 0.07% | −87,213−12.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 593,626 | $9,601 萬 | 3.85% | +353,055+146.8% | 加碼 |
| Citadel Advisors LLC | 527,621 | $8,534 萬 | 0.07% | +298,361+130.1% | 加碼 |
| Barclays PLC | 527,618 | $8,534 萬 | 0.03% | −242,757−31.5% | 減碼 |
| Castle Hook Partners LP | 525,825 | $8,505 萬 | 1.25% | +525,825 | 新進 |
| SEI Investments Co | 522,313 | $8,448 萬 | 0.10% | −108,454−17.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 520,465 | $8,418 萬 | 0.14% | +507,300+3,853.4% | 加碼 |
| Rafferty Asset Management, LLC | 506,874 | $8,198 萬 | 0.27% | +119,863+31.0% | 加碼 |
| Marshall Wace, LLP | 482,952 | $7,811 萬 | 0.09% | +207,209+75.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 477,289 | $7,720 萬 | 1.51% | +5,762+1.2% | 加碼 |
| Bridgewater Associates, LP | 473,725 | $7,662 萬 | 0.31% | +473,725 | 新進 |
| Wells Fargo & Company | 471,252 | $7,622 萬 | 0.02% | +97,962+26.2% | 加碼 |
| State Street Corp | 441,445 | $7,140 萬 | 0.00% | +56,656+14.7% | 加碼 |
| Driehaus Capital Management LLC | 437,769 | $7,080 萬 | 0.57% | +418,452+2,166.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 435,902 | $7,050 萬 | 0.25% | −3,024−0.7% | 減碼 |
| 1832 Asset Management L.P. | 403,700 | $6,529 萬 | 0.11% | +403,700 | 新進 |
| Susquehanna International Group, LLP | 385,195 | $6,230 萬 | 0.10% | −606,950−61.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 347,089 | $5,614 萬 | 0.60% | +663+0.2% | 加碼 |
| NZS Capital, LLC | 337,190 | $5,454 萬 | 1.85% | +145,859+76.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 321,010 | $5,192 萬 | 0.10% | −9,805−3.0% | 減碼 |
| Raymond James Financial Inc | 315,395 | $5,101 萬 | 0.02% | +41,708+15.2% | 加碼 |
| LPL Financial LLC | 284,999 | $4,610 萬 | 0.02% | +32,066+12.7% | 加碼 |
| Deutsche Bank AG | 280,386 | $4,535 萬 | 0.02% | +47,643+20.5% | 加碼 |
| Mawer Investment Management Ltd. | 275,747 | $4,460 萬 | 0.23% | +275,747 | 新進 |
| GQG Partners LLC | 273,048 | $4,416 萬 | 0.06% | +273,048 | 新進 |
| Swedbank AB | 255,700 | $4,136 萬 | 0.05% | +255,700 | 新進 |
| Royal Bank of Canada | 253,236 | $4,096 萬 | 0.01% | +61,110+31.8% | 加碼 |
| Mark Asset Management LP | 241,720 | $3,910 萬 | 4.68% | −176−0.1% | 減碼 |
| Primecap Management Co | 235,590 | $3,810 萬 | 0.03% | −38,020−13.9% | 減碼 |
| Banque Transatlantique SA | 229,633 | $3,718 萬 | 1.03% | +29,213+14.6% | 加碼 |
| Dock Street Asset Management Inc | 225,452 | $3,646 萬 | 3.43% | +74,131+49.0% | 加碼 |
| Nwi Management LP | 225,000 | $3,639 萬 | 3.34% | +90,000+66.7% | 加碼 |
| Penserra Capital Management LLC | 220,504 | $3,566 萬 | 0.50% | +220,504 | 新進 |
| Man Group plc | 217,640 | $3,520 萬 | 0.08% | −180,823−45.4% | 減碼 |
| Ameriprise Financial Inc | 208,557 | $3,373 萬 | 0.01% | +19,095+10.1% | 加碼 |
| Twin Tree Management, LP | 207,424 | $3,355 萬 | 0.85% | −341,544−62.2% | 減碼 |
| Legal & General Group Plc | 195,973 | $3,169 萬 | 0.01% | +34,492+21.4% | 加碼 |
| Group One Trading, L.P. | 187,133 | $3,027 萬 | 0.99% | −169,004−47.5% | 減碼 |
| Renaissance Technologies LLC | 186,600 | $3,018 萬 | 0.04% | +167,100+856.9% | 加碼 |
| Sig Brokerage, LP | 183,815 | $2,973 萬 | 8.16% | +183,815 | 新進 |
| ProShare Advisors LLC | 183,346 | $2,965 萬 | 0.06% | +8,635+4.9% | 加碼 |
| Liontrust Investment Partners LLP | 177,909 | $2,878 萬 | 0.41% | −13,273−6.9% | 減碼 |
| Voya Investment Management LLC | 175,215 | $2,834 萬 | 0.03% | −30,623−14.9% | 減碼 |
| CIBC World Markets Inc. | 172,383 | $2,788 萬 | 0.06% | −80,964−32.0% | 減碼 |
| Neuberger Berman Group LLC | 158,191 | $2,559 萬 | 0.02% | −151,776−49.0% | 減碼 |
| JPMorgan Chase & Co | 153,487 | $2,483 萬 | 0.00% | −52,741−25.6% | 減碼 |
| Vident Advisory, LLC | 152,555 | $2,467 萬 | 0.28% | −83,757−35.4% | 減碼 |
| Pacific Heights Asset Management LLC | 140,000 | $2,264 萬 | 1.21% | +140,000 | 新進 |
| Reynders McVeigh Capital Management, LLC | 137,598 | $2,226 萬 | 1.11% | +19,319+16.3% | 加碼 |
| Newbrook Capital Advisors LP | 135,144 | $2,186 萬 | 2.75% | +135,144 | 新進 |
| Rheos Capital Works Inc. | 130,000 | $2,103 萬 | 1.21% | +130,000 | 新進 |
| State of Michigan Retirement System | 128,200 | $2,074 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 126,168 | $2,041 萬 | 0.04% | +3,785+3.1% | 加碼 |
| Oribel Capital Management, LP | 126,100 | $2,040 萬 | 1.08% | +126,100 | 新進 |
| Groupe la Francaise | 124,052 | $1,998 萬 | 0.32% | +99,410+403.4% | 加碼 |
| Handelsbanken Fonder AB | 121,482 | $1,965 萬 | 0.07% | +36,028+42.2% | 加碼 |
| SBI Securities Co., Ltd. | 121,218 | $1,961 萬 | 0.56% | −8,860−6.8% | 減碼 |
| CWM, LLC | 114,574 | $1,853 萬 | 0.07% | −13,163−10.3% | 減碼 |
| Geode Capital Management, LLC | 113,335 | $1,833 萬 | 0.00% | +3,317+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 108,248 | $1,751 萬 | 0.03% | +520+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 107,964 | $1,746 萬 | 0.03% | +31,574+41.3% | 加碼 |
| Ardsley Advisory Partners LP | 107,500 | $1,739 萬 | 2.84% | +72,650+208.5% | 加碼 |
| Defender Capital, LLC. | 106,985 | $1,730 萬 | 5.88% | +106,985 | 新進 |
| Franklin Street Advisors Inc | 105,680 | $1,709 萬 | 1.06% | −2,959−2.7% | 減碼 |
| United Capital Management of KS, Inc. | 104,051 | $1,683 萬 | 2.64% | +9,841+10.4% | 加碼 |
| Alliancebernstein L.P. | 102,724 | $1,661 萬 | 0.01% | −60,720−37.2% | 減碼 |
| La Banque Postale Asset Management SA | 102,469 | $1,657 萬 | 0.23% | +21,600+26.7% | 加碼 |
| HSBC Holdings PLC | 101,146 | $1,646 萬 | 0.01% | +24,004+31.1% | 加碼 |
| Stony Point Capital LLC | 101,054 | $1,634 萬 | 1.29% | −13,938−12.1% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 100,260 | $1,622 萬 | 0.72% | +100,260 | 新進 |