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。
2025 年第 4 季 13F 持有人
Arm Holdings PLC 在 2025/12/31 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
- 654
- 較 2025 年第 3 季 +4 家
- 持有股數
- 8,195 萬
- 較 2025 年第 3 季 +730.6 萬 (+9.8%)
- 總市值
- $89.7 億
- 較 2025 年第 3 季 −$15.9 億 (−15.1%)
- 新進機構
- 118
- 另有 231 家加碼
- 清倉機構
- 114
- 另有 192 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 5,535,093 | $6.05 億 | 0.06% | +3,762,970+212.3% | 加碼 |
| Goldman Sachs Group Inc | 3,873,957 | $4.23 億 | 0.06% | +464,365+13.6% | 加碼 |
| Morgan Stanley | 3,783,006 | $4.14 億 | 0.02% | +45,314+1.2% | 加碼 |
| Sustainable Growth Advisers, LP | 2,668,130 | $2.92 億 | 2.02% | −213,579−7.4% | 減碼 |
| Bank of America Corp | 2,345,553 | $2.56 億 | 0.02% | +542,580+30.1% | 加碼 |
| Coatue Management LLC大師Coatue | 2,300,000 | $2.51 億 | 0.63% | +40,174+1.8% | 加碼 |
| Wellington Management Group LLP | 2,149,159 | $2.35 億 | 0.04% | +633,009+41.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,131,259 | $2.33 億 | 0.20% | −2,094,684−49.6% | 減碼 |
| Alphabet Inc. | 1,960,784 | $2.14 億 | 8.31% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,891,310 | $2.07 億 | 0.16% | +187,035+11.0% | 加碼 |
| Susquehanna International Group, LLP | 1,880,816 | $2.06 億 | 0.28% | +1,659,763+750.8% | 加碼 |
| Hyperion Asset Management Ltd | 1,836,185 | $2.01 億 | 5.61% | +401,594+28.0% | 加碼 |
| Capital Research Global Investors | 1,805,110 | $1.97 億 | 0.04% | +86,978+5.1% | 加碼 |
| FMR LLC | 1,730,574 | $1.89 億 | 0.01% | +233,520+15.6% | 加碼 |
| UBS Group AG | 1,677,194 | $1.83 億 | 0.04% | −385,568−18.7% | 減碼 |
| Franklin Resources Inc | 1,461,410 | $1.60 億 | 0.04% | +10,385+0.7% | 加碼 |
| Mubadala Investment Co PJSC | 1,376,960 | $1.51 億 | 0.86% | −125,000−8.3% | 減碼 |
| Nuveen, LLC | 1,364,101 | $1.49 億 | 0.04% | +452,725+49.7% | 加碼 |
| Walleye Trading LLC | 1,316,179 | $1.44 億 | 2.31% | +1,012,156+332.9% | 加碼 |
| BlackRock, Inc. | 1,308,027 | $1.43 億 | 0.00% | +203,524+18.4% | 加碼 |
| Two Sigma Investments, LP | 1,259,155 | $1.38 億 | 0.21% | +1,049,744+501.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,243,137 | $1.36 億 | 0.21% | +382,512+44.4% | 加碼 |
| Capital World Investors | 1,165,776 | $1.27 億 | 0.02% | −3,606,816−75.6% | 減碼 |
| Marshall Wace, LLP | 1,128,252 | $1.23 億 | 0.12% | +309,615+37.8% | 加碼 |
| Employees Provident Fund Board | 1,100,000 | $1.20 億 | 0.88% | +300,000+37.5% | 加碼 |
| JPMorgan Chase & Co | 979,737 | $1.07 億 | 0.01% | −134,542−12.1% | 減碼 |
| Barclays PLC | 967,603 | $1.06 億 | 0.04% | +307,202+46.5% | 加碼 |
| First Trust Advisors LP | 950,013 | $1.04 億 | 0.08% | +299,717+46.1% | 加碼 |
| Loomis Sayles & Co L P | 829,918 | $9,072 萬 | 0.11% | −20,363−2.4% | 減碼 |
| Two Sigma Advisers, LP | 712,100 | $7,784 萬 | 0.15% | +557,700+361.2% | 加碼 |
| Citigroup Inc | 707,517 | $7,734 萬 | 0.05% | +188,191+36.2% | 加碼 |
| Robeco Schweiz AG | 662,665 | $7,244 萬 | 1.62% | −12,735−1.9% | 減碼 |
| Baillie Gifford & Co | 612,528 | $6,696 萬 | 0.06% | −28,349−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 585,505 | $6,400 萬 | 0.04% | −290,779−33.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 571,140 | $6,243 萬 | 0.09% | −5,832−1.0% | 減碼 |
| American Century Companies Inc | 544,498 | $5,952 萬 | 0.03% | −25,793−4.5% | 減碼 |
| Citadel Advisors LLC | 506,715 | $5,539 萬 | 0.04% | +436,080+617.4% | 加碼 |
| Rathbone Brothers plc | 500,043 | $5,466 萬 | 0.21% | +489,491+4,638.8% | 加碼 |
| Rafferty Asset Management, LLC | 484,608 | $5,297 萬 | 0.18% | +37,376+8.4% | 加碼 |
| Price T Rowe Associates Inc | 477,040 | $5,215 萬 | 0.01% | −46,374−8.9% | 減碼 |
| Renaissance Technologies LLC | 473,600 | $5,177 萬 | 0.08% | −21,800−4.4% | 減碼 |
| Lansdowne Partners (UK) LLP | 472,076 | $5,160 萬 | 3.78% | +412,101+687.1% | 加碼 |
| Capital Fund Management S.A. | 454,683 | $4,970 萬 | 0.47% | +414,383+1,028.2% | 加碼 |
| Ameriprise Financial Inc | 436,799 | $4,779 萬 | 0.01% | +230,429+111.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 417,775 | $4,567 萬 | 0.13% | +49,811+13.5% | 加碼 |
| NZS Capital, LLC | 411,748 | $4,501 萬 | 1.38% | −36,207−8.1% | 減碼 |
| Jump Financial, LLC | 382,808 | $4,184 萬 | 0.53% | +249,108+186.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 366,729 | $4,009 萬 | 0.42% | +18,662+5.4% | 加碼 |
| Wells Fargo & Company | 365,046 | $3,990 萬 | 0.01% | +17,770+5.1% | 加碼 |
| Swedbank AB | 364,000 | $3,979 萬 | 0.04% | +51,000+16.3% | 加碼 |
| Defiance ETFs, LLC | 354,147 | $3,926 萬 | 1.29% | +354,147 | 新進 |
| Penserra Capital Management LLC | 354,147 | $3,871 萬 | 0.46% | +83,248+30.7% | 加碼 |
| Voloridge Investment Management, LLC | 343,576 | $3,756 萬 | 0.13% | +343,576 | 新進 |
| Bridgewater Associates, LP | 326,320 | $3,567 萬 | 0.13% | +326,320 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 317,369 | $3,469 萬 | 0.06% | +3,108+1.0% | 加碼 |
| PEAK6 LLC | 301,275 | $3,293 萬 | 0.90% | +84,207+38.8% | 加碼 |
| State Street Corp | 284,200 | $3,107 萬 | 0.00% | −189,128−40.0% | 減碼 |
| Mark Asset Management LP | 283,817 | $3,102 萬 | 3.48% | −14,315−4.8% | 減碼 |
| Royal Bank of Canada | 280,625 | $3,068 萬 | 0.01% | −165,246−37.1% | 減碼 |
| Pacific Heights Asset Management LLC | 275,000 | $3,006 萬 | 1.13% | +90,000+48.6% | 加碼 |
| SEI Investments Co | 271,175 | $2,964 萬 | 0.03% | +29,299+12.1% | 加碼 |
| LPL Financial LLC | 267,730 | $2,927 萬 | 0.01% | −29,303−9.9% | 減碼 |
| SG Americas Securities, LLC | 265,608 | $2,903 萬 | 0.04% | +246,406+1,283.2% | 加碼 |
| Voya Investment Management LLC | 259,232 | $2,834 萬 | 0.03% | +56,789+28.1% | 加碼 |
| Deutsche Bank AG | 245,094 | $2,679 萬 | 0.01% | +206,727+538.8% | 加碼 |
| Primecap Management Co | 233,880 | $2,557 萬 | 0.02% | −1,460−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 217,689 | $2,380 萬 | 0.01% | +217,689 | 新進 |
| Dock Street Asset Management Inc | 216,235 | $2,364 萬 | 2.17% | −328−0.2% | 減碼 |
| ProShare Advisors LLC | 215,871 | $2,360 萬 | 0.04% | +66,710+44.7% | 加碼 |
| Nomura Holdings Inc | 213,095 | $2,329 萬 | 0.07% | +123,200+137.0% | 加碼 |
| Toroso Investments, LLC | 211,838 | $2,316 萬 | 0.10% | +7,997+3.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 210,570 | $2,302 萬 | 0.72% | +88,626+72.7% | 加碼 |
| Banque Transatlantique SA | 208,038 | $2,284 萬 | 0.55% | −19,711−8.7% | 減碼 |
| Raymond James Financial Inc | 207,017 | $2,263 萬 | 0.01% | −92,520−30.9% | 減碼 |
| Nwi Management LP | 206,730 | $2,260 萬 | 1.38% | −18,270−8.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 205,433 | $2,246 萬 | 0.03% | +36,874+21.9% | 加碼 |
| Tran Capital Management, L.P. | 189,496 | $2,071 萬 | 2.48% | +189,496 | 新進 |
| CIBC World Markets Inc. | 181,976 | $1,989 萬 | 0.04% | +27,126+17.5% | 加碼 |
| Rheos Capital Works Inc. | 179,600 | $1,963 萬 | 1.26% | +30,000+20.1% | 加碼 |
| Legal & General Group Plc | 173,515 | $1,897 萬 | 0.00% | −31,475−15.4% | 減碼 |
| Quinn Opportunity Partners LLC | 163,987 | $1,793 萬 | 0.78% | +111,110+210.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,143 | $1,719 萬 | 0.02% | +96,827+2,920.0% | 加碼 |
| Vident Advisory, LLC | 157,119 | $1,717 萬 | 0.16% | +21,680+16.0% | 加碼 |
| Simplex Trading, LLC | 153,416 | $1,677 萬 | 0.47% | +126,380+467.5% | 加碼 |
| Altshuler Shaham Ltd | 153,103 | $1,674 萬 | 0.26% | +153,011+166,316.3% | 加碼 |
| Liontrust Investment Partners LLP | 144,929 | $1,584 萬 | 0.24% | −3,819−2.6% | 減碼 |
| Millennium Management LLC | 143,691 | $1,571 萬 | 0.01% | +20,091+16.3% | 加碼 |
| Twin Tree Management, LP | 141,079 | $1,542 萬 | 1.58% | +30,185+27.2% | 加碼 |
| Colony Group, LLC | 109,245 | $1,493 萬 | 0.02% | +10,949+11.1% | 加碼 |
| Neuberger Berman Group LLC | 132,307 | $1,446 萬 | 0.01% | −20,930−13.7% | 減碼 |
| CWM, LLC | 130,460 | $1,426 萬 | 0.04% | +6,435+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 128,215 | $1,402 萬 | 0.01% | +108,065+536.3% | 加碼 |
| Man Group plc | 125,226 | $1,369 萬 | 0.03% | −38,171−23.4% | 減碼 |
| Franklin Street Advisors Inc | 125,062 | $1,367 萬 | 0.78% | +18,522+17.4% | 加碼 |
| TD Asset Management Inc | 123,764 | $1,353 萬 | 0.01% | −16,280−11.6% | 減碼 |
| Clear Street Group Inc. | 122,733 | $1,342 萬 | 0.07% | +6,399+5.5% | 加碼 |
| Natixis | 118,941 | $1,300 萬 | 0.05% | +50,818+74.6% | 加碼 |
| Bank of Montreal | 118,374 | $1,294 萬 | 0.01% | +81,683+222.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 117,654 | $1,286 萬 | 0.04% | +117,654 | 新進 |
| Pacer Advisors, Inc. | 116,621 | $1,275 萬 | 0.03% | +46,919+67.3% | 加碼 |