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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 326,320 | $3,567 萬 | 0.13% | +326,320 | 新進 |
| Voloridge Investment Management, LLC | 343,576 | $3,756 萬 | 0.13% | +343,576 | 新進 |
| Penserra Capital Management LLC | 354,147 | $3,871 萬 | 0.46% | +83,248+30.7% | 加碼 |
| Defiance ETFs, LLC | 354,147 | $3,926 萬 | 1.29% | +354,147 | 新進 |
| Swedbank AB | 364,000 | $3,979 萬 | 0.04% | +51,000+16.3% | 加碼 |
| Wells Fargo & Company | 365,046 | $3,990 萬 | 0.01% | +17,770+5.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 366,729 | $4,009 萬 | 0.42% | +18,662+5.4% | 加碼 |
| Jump Financial, LLC | 382,808 | $4,184 萬 | 0.53% | +249,108+186.3% | 加碼 |
| NZS Capital, LLC | 411,748 | $4,501 萬 | 1.38% | −36,207−8.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 417,775 | $4,567 萬 | 0.13% | +49,811+13.5% | 加碼 |
| Ameriprise Financial Inc | 436,799 | $4,779 萬 | 0.01% | +230,429+111.7% | 加碼 |
| Capital Fund Management S.A. | 454,683 | $4,970 萬 | 0.47% | +414,383+1,028.2% | 加碼 |
| Lansdowne Partners (UK) LLP | 472,076 | $5,160 萬 | 3.78% | +412,101+687.1% | 加碼 |
| Renaissance Technologies LLC | 473,600 | $5,177 萬 | 0.08% | −21,800−4.4% | 減碼 |
| Price T Rowe Associates Inc | 477,040 | $5,215 萬 | 0.01% | −46,374−8.9% | 減碼 |
| Rafferty Asset Management, LLC | 484,608 | $5,297 萬 | 0.18% | +37,376+8.4% | 加碼 |
| Rathbone Brothers plc | 500,043 | $5,466 萬 | 0.21% | +489,491+4,638.8% | 加碼 |
| Citadel Advisors LLC | 506,715 | $5,539 萬 | 0.04% | +436,080+617.4% | 加碼 |
| American Century Companies Inc | 544,498 | $5,952 萬 | 0.03% | −25,793−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 571,140 | $6,243 萬 | 0.09% | −5,832−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 585,505 | $6,400 萬 | 0.04% | −290,779−33.2% | 減碼 |
| Baillie Gifford & Co | 612,528 | $6,696 萬 | 0.06% | −28,349−4.4% | 減碼 |
| Robeco Schweiz AG | 662,665 | $7,244 萬 | 1.62% | −12,735−1.9% | 減碼 |
| Citigroup Inc | 707,517 | $7,734 萬 | 0.05% | +188,191+36.2% | 加碼 |
| Two Sigma Advisers, LP | 712,100 | $7,784 萬 | 0.15% | +557,700+361.2% | 加碼 |
| Loomis Sayles & Co L P | 829,918 | $9,072 萬 | 0.11% | −20,363−2.4% | 減碼 |
| First Trust Advisors LP | 950,013 | $1.04 億 | 0.08% | +299,717+46.1% | 加碼 |
| Barclays PLC | 967,603 | $1.06 億 | 0.04% | +307,202+46.5% | 加碼 |
| JPMorgan Chase & Co | 979,737 | $1.07 億 | 0.01% | −134,542−12.1% | 減碼 |
| Employees Provident Fund Board | 1,100,000 | $1.20 億 | 0.88% | +300,000+37.5% | 加碼 |
| Marshall Wace, LLP | 1,128,252 | $1.23 億 | 0.12% | +309,615+37.8% | 加碼 |
| Capital World Investors | 1,165,776 | $1.27 億 | 0.02% | −3,606,816−75.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,243,137 | $1.36 億 | 0.21% | +382,512+44.4% | 加碼 |
| Two Sigma Investments, LP | 1,259,155 | $1.38 億 | 0.21% | +1,049,744+501.3% | 加碼 |
| BlackRock, Inc. | 1,308,027 | $1.43 億 | 0.00% | +203,524+18.4% | 加碼 |
| Walleye Trading LLC | 1,316,179 | $1.44 億 | 2.31% | +1,012,156+332.9% | 加碼 |
| Nuveen, LLC | 1,364,101 | $1.49 億 | 0.04% | +452,725+49.7% | 加碼 |
| Mubadala Investment Co PJSC | 1,376,960 | $1.51 億 | 0.86% | −125,000−8.3% | 減碼 |
| Franklin Resources Inc | 1,461,410 | $1.60 億 | 0.04% | +10,385+0.7% | 加碼 |
| UBS Group AG | 1,677,194 | $1.83 億 | 0.04% | −385,568−18.7% | 減碼 |
| FMR LLC | 1,730,574 | $1.89 億 | 0.01% | +233,520+15.6% | 加碼 |
| Capital Research Global Investors | 1,805,110 | $1.97 億 | 0.04% | +86,978+5.1% | 加碼 |
| Hyperion Asset Management Ltd | 1,836,185 | $2.01 億 | 5.61% | +401,594+28.0% | 加碼 |
| Susquehanna International Group, LLP | 1,880,816 | $2.06 億 | 0.28% | +1,659,763+750.8% | 加碼 |
| Schroder Investment Management Group | 1,891,310 | $2.07 億 | 0.16% | +187,035+11.0% | 加碼 |
| Alphabet Inc. | 1,960,784 | $2.14 億 | 8.31% | 00.0% | 不變 |
| 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 |
| Wellington Management Group LLP | 2,149,159 | $2.35 億 | 0.04% | +633,009+41.8% | 加碼 |
| Coatue Management LLC大師Coatue | 2,300,000 | $2.51 億 | 0.63% | +40,174+1.8% | 加碼 |
| Bank of America Corp | 2,345,553 | $2.56 億 | 0.02% | +542,580+30.1% | 加碼 |
| Sustainable Growth Advisers, LP | 2,668,130 | $2.92 億 | 2.02% | −213,579−7.4% | 減碼 |
| Morgan Stanley | 3,783,006 | $4.14 億 | 0.02% | +45,314+1.2% | 加碼 |
| Goldman Sachs Group Inc | 3,873,957 | $4.23 億 | 0.06% | +464,365+13.6% | 加碼 |
| Invesco Ltd. | 5,535,093 | $6.05 億 | 0.06% | +3,762,970+212.3% | 加碼 |
| NVIDIA Corp | 0 | $0 | 0.00% | −1,101,249−100.0% | 清倉 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 0 | $0 | 0.00% | −1,098,139−100.0% | 清倉 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −269,784−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −167,900−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −110,800−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −106,096−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −92,055−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −88,954−100.0% | 清倉 |
| Manchester Global Management (UK) Ltd | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −74,378−100.0% | 清倉 |
| Nepsis, Inc. | 0 | $0 | 0.00% | −69,646−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −57,498−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −44,997−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −42,602−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −33,314−100.0% | 清倉 |
| Telligent Fund, LP | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,539−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,005−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,491−100.0% | 清倉 |
| Aft, Forsyth & Sober, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −8,892−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −8,630−100.0% | 清倉 |
| Westwood Wealth Management | 0 | $0 | 0.00% | −8,175−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −7,605−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −7,465−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,991−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −6,767−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −6,507−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,225−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −5,746−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,080−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −4,997−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −4,792−100.0% | 清倉 |
| Elite Wealth Management, Inc. | 0 | $0 | 0.00% | −4,752−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,431−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| Bosman Wealth Management, LLC | 0 | $0 | 0.00% | −3,344−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −3,156−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −2,640−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |