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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. | 43,416 | $474.6 萬 | 0.60% | −536−1.2% | 減碼 |
| Trexquant Investment LP | 43,869 | $479.5 萬 | 0.04% | +43,869 | 新進 |
| Group One Trading, L.P. | 44,562 | $487.1 萬 | 0.14% | +11,067+33.0% | 加碼 |
| Virtu Financial LLC | 44,829 | $490.0 萬 | 0.19% | +44,829 | 新進 |
| Capital International Sarl | 45,440 | $496.7 萬 | 0.08% | +3,056+7.2% | 加碼 |
| Cetera Investment Advisers | 46,399 | $507.2 萬 | 0.01% | +1,632+3.6% | 加碼 |
| Balyasny Asset Management LLC | 47,274 | $516.8 萬 | 0.01% | +34,685+275.5% | 加碼 |
| Qube Research & Technologies Ltd | 47,925 | $523.9 萬 | 0.01% | +47,925 | 新進 |
| Envestnet Asset Management Inc | 47,987 | $524.5 萬 | 0.00% | −37,120−43.6% | 減碼 |
| Telemark Asset Management, LLC | 50,000 | $546.5 萬 | 0.55% | 00.0% | 不變 |
| Longitude (Cayman) Ltd. | 50,000 | $546.5 萬 | 4.73% | +50,000 | 新進 |
| Guggenheim Capital LLC | 50,349 | $550.4 萬 | 0.04% | +5,352+11.9% | 加碼 |
| Van Eck Associates Corp | 50,381 | $550.7 萬 | 0.00% | +11,793+30.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,206 | $559.7 萬 | 0.01% | −23,073−31.1% | 減碼 |
| J. Goldman & Co LP | 52,500 | $573.9 萬 | 0.22% | +52,500 | 新進 |
| NEOS Investment Management LLC | 55,503 | $606.7 萬 | 0.04% | +14,160+34.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 55,690 | $608.7 萬 | 0.14% | −444,082−88.9% | 減碼 |
| APG Asset Management N.V. | 68,753 | $639.9 萬 | 0.02% | −7,147−9.4% | 減碼 |
| Marex Group plc | 58,615 | $640.7 萬 | 0.07% | −3,920−6.3% | 減碼 |
| Nissay Asset Management Corp | 59,929 | $655.1 萬 | 0.03% | +7,137+13.5% | 加碼 |
| Creative Planning | 61,224 | $669.4 萬 | 0.00% | +2,368+4.0% | 加碼 |
| Woodline Partners LP | 61,806 | $675.6 萬 | 0.03% | +61,806 | 新進 |
| Stifel Financial Corp | 61,941 | $677.1 萬 | 0.01% | +11,781+23.5% | 加碼 |
| Acadian Asset Management LLC | 62,329 | $680.5 萬 | 0.01% | +40,618+187.1% | 加碼 |
| Victory Capital Management Inc | 62,268 | $680.7 萬 | 0.00% | +2,971+5.0% | 加碼 |
| Jane Street Group, LLC | 62,361 | $681.7 萬 | 0.01% | −108,274−63.5% | 減碼 |
| Jones Financial Companies LLLP | 63,333 | $692.3 萬 | 0.00% | +5,365+9.3% | 加碼 |
| Diversify Advisory Services, LLC | 65,455 | $692.4 萬 | 0.22% | −4,054−5.8% | 減碼 |
| Assetmark, Inc | 65,478 | $715.7 萬 | 0.01% | −2,211−3.3% | 減碼 |
| National Bank of Canada | 65,604 | $717.1 萬 | 0.01% | +31,042+89.8% | 加碼 |
| Renaissance Capital LLC | 69,843 | $763.5 萬 | 5.50% | −34,247−32.9% | 減碼 |
| Capstone Investment Advisors, LLC | 71,582 | $782.5 萬 | 0.06% | +61,996+646.7% | 加碼 |
| Credit Agricole S A | 71,951 | $786.5 萬 | 0.02% | +842+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 72,331 | $790.7 萬 | 0.01% | +10,947+17.8% | 加碼 |
| Bank of New York Mellon Corp | 72,454 | $792.0 萬 | 0.00% | +6,170+9.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 72,508 | $792.6 萬 | 0.00% | +72,508 | 新進 |
| Handelsbanken Fonder AB | 80,423 | $879.1 萬 | 0.03% | −37,592−31.9% | 減碼 |
| Exchange Traded Concepts, LLC | 82,272 | $899.3 萬 | 0.07% | +42,276+105.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 82,778 | $904.8 萬 | 0.20% | +73,565+798.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 85,432 | $933.9 萬 | 0.28% | +8,474+11.0% | 加碼 |
| UNICOM Systems, Inc. | 89,000 | $972.9 萬 | 0.95% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 90,145 | $985.4 萬 | 1.53% | +31,610+54.0% | 加碼 |
| HSBC Holdings PLC | 92,992 | $1,028 萬 | 0.01% | +18,717+25.2% | 加碼 |
| Advisor Group Holdings, Inc. | 97,789 | $1,069 萬 | 0.02% | −9,747−9.1% | 減碼 |
| Silvant Capital Management LLC | 99,136 | $1,084 萬 | 0.37% | +150+0.2% | 加碼 |
| Defender Capital, LLC. | 100,940 | $1,103 萬 | 3.57% | +100,940 | 新進 |
| United Capital Management of KS, Inc. | 104,361 | $1,141 萬 | 1.60% | +3,496+3.5% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 106,000 | $1,159 萬 | 2.57% | +106,000 | 新進 |
| Public Employees Retirement System of Ohio | 106,783 | $1,167 萬 | 0.04% | +16,001+17.6% | 加碼 |
| SBI Securities Co., Ltd. | 108,484 | $1,186 萬 | 0.30% | −9,897−8.4% | 減碼 |
| La Banque Postale Asset Management SA | 109,860 | $1,201 萬 | 0.14% | +22,103+25.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 114,402 | $1,251 萬 | 0.59% | −24,541−17.7% | 減碼 |
| Optiver Holding B.V. | 115,585 | $1,263 萬 | 0.23% | +115,585 | 新進 |
| Geode Capital Management, LLC | 115,743 | $1,265 萬 | 0.00% | −2,500−2.1% | 減碼 |
| Pacer Advisors, Inc. | 116,621 | $1,275 萬 | 0.03% | +46,919+67.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 117,654 | $1,286 萬 | 0.04% | +117,654 | 新進 |
| Bank of Montreal | 118,374 | $1,294 萬 | 0.01% | +81,683+222.6% | 加碼 |
| Natixis | 118,941 | $1,300 萬 | 0.05% | +50,818+74.6% | 加碼 |
| Clear Street Group Inc. | 122,733 | $1,342 萬 | 0.07% | +6,399+5.5% | 加碼 |
| TD Asset Management Inc | 123,764 | $1,353 萬 | 0.01% | −16,280−11.6% | 減碼 |
| Franklin Street Advisors Inc | 125,062 | $1,367 萬 | 0.78% | +18,522+17.4% | 加碼 |
| Man Group plc | 125,226 | $1,369 萬 | 0.03% | −38,171−23.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,215 | $1,402 萬 | 0.01% | +108,065+536.3% | 加碼 |
| CWM, LLC | 130,460 | $1,426 萬 | 0.04% | +6,435+5.2% | 加碼 |
| Neuberger Berman Group LLC | 132,307 | $1,446 萬 | 0.01% | −20,930−13.7% | 減碼 |
| Colony Group, LLC | 109,245 | $1,493 萬 | 0.02% | +10,949+11.1% | 加碼 |
| Twin Tree Management, LP | 141,079 | $1,542 萬 | 1.58% | +30,185+27.2% | 加碼 |
| Millennium Management LLC | 143,691 | $1,571 萬 | 0.01% | +20,091+16.3% | 加碼 |
| Liontrust Investment Partners LLP | 144,929 | $1,584 萬 | 0.24% | −3,819−2.6% | 減碼 |
| Altshuler Shaham Ltd | 153,103 | $1,674 萬 | 0.26% | +153,011+166,316.3% | 加碼 |
| Simplex Trading, LLC | 153,416 | $1,677 萬 | 0.47% | +126,380+467.5% | 加碼 |
| Vident Advisory, LLC | 157,119 | $1,717 萬 | 0.16% | +21,680+16.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,143 | $1,719 萬 | 0.02% | +96,827+2,920.0% | 加碼 |
| Quinn Opportunity Partners LLC | 163,987 | $1,793 萬 | 0.78% | +111,110+210.1% | 加碼 |
| Legal & General Group Plc | 173,515 | $1,897 萬 | 0.00% | −31,475−15.4% | 減碼 |
| Rheos Capital Works Inc. | 179,600 | $1,963 萬 | 1.26% | +30,000+20.1% | 加碼 |
| CIBC World Markets Inc. | 181,976 | $1,989 萬 | 0.04% | +27,126+17.5% | 加碼 |
| Tran Capital Management, L.P. | 189,496 | $2,071 萬 | 2.48% | +189,496 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 205,433 | $2,246 萬 | 0.03% | +36,874+21.9% | 加碼 |
| Nwi Management LP | 206,730 | $2,260 萬 | 1.38% | −18,270−8.1% | 減碼 |
| Raymond James Financial Inc | 207,017 | $2,263 萬 | 0.01% | −92,520−30.9% | 減碼 |
| Banque Transatlantique SA | 208,038 | $2,284 萬 | 0.55% | −19,711−8.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 210,570 | $2,302 萬 | 0.72% | +88,626+72.7% | 加碼 |
| Toroso Investments, LLC | 211,838 | $2,316 萬 | 0.10% | +7,997+3.9% | 加碼 |
| Nomura Holdings Inc | 213,095 | $2,329 萬 | 0.07% | +123,200+137.0% | 加碼 |
| ProShare Advisors LLC | 215,871 | $2,360 萬 | 0.04% | +66,710+44.7% | 加碼 |
| Dock Street Asset Management Inc | 216,235 | $2,364 萬 | 2.17% | −328−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 217,689 | $2,380 萬 | 0.01% | +217,689 | 新進 |
| Primecap Management Co | 233,880 | $2,557 萬 | 0.02% | −1,460−0.6% | 減碼 |
| Deutsche Bank AG | 245,094 | $2,679 萬 | 0.01% | +206,727+538.8% | 加碼 |
| Voya Investment Management LLC | 259,232 | $2,834 萬 | 0.03% | +56,789+28.1% | 加碼 |
| SG Americas Securities, LLC | 265,608 | $2,903 萬 | 0.04% | +246,406+1,283.2% | 加碼 |
| LPL Financial LLC | 267,730 | $2,927 萬 | 0.01% | −29,303−9.9% | 減碼 |
| SEI Investments Co | 271,175 | $2,964 萬 | 0.03% | +29,299+12.1% | 加碼 |
| Pacific Heights Asset Management LLC | 275,000 | $3,006 萬 | 1.13% | +90,000+48.6% | 加碼 |
| Royal Bank of Canada | 280,625 | $3,068 萬 | 0.01% | −165,246−37.1% | 減碼 |
| Mark Asset Management LP | 283,817 | $3,102 萬 | 3.48% | −14,315−4.8% | 減碼 |
| State Street Corp | 284,200 | $3,107 萬 | 0.00% | −189,128−40.0% | 減碼 |
| PEAK6 LLC | 301,275 | $3,293 萬 | 0.90% | +84,207+38.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 317,369 | $3,469 萬 | 0.06% | +3,108+1.0% | 加碼 |