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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 115,743 | $1,265 萬 | 0.00% | −2,500−2.1% | 減碼 |
| Optiver Holding B.V. | 115,585 | $1,263 萬 | 0.23% | +115,585 | 新進 |
| Reynders McVeigh Capital Management, LLC | 114,402 | $1,251 萬 | 0.59% | −24,541−17.7% | 減碼 |
| La Banque Postale Asset Management SA | 109,860 | $1,201 萬 | 0.14% | +22,103+25.2% | 加碼 |
| SBI Securities Co., Ltd. | 108,484 | $1,186 萬 | 0.30% | −9,897−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 106,783 | $1,167 萬 | 0.04% | +16,001+17.6% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 106,000 | $1,159 萬 | 2.57% | +106,000 | 新進 |
| United Capital Management of KS, Inc. | 104,361 | $1,141 萬 | 1.60% | +3,496+3.5% | 加碼 |
| Defender Capital, LLC. | 100,940 | $1,103 萬 | 3.57% | +100,940 | 新進 |
| Silvant Capital Management LLC | 99,136 | $1,084 萬 | 0.37% | +150+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 97,789 | $1,069 萬 | 0.02% | −9,747−9.1% | 減碼 |
| HSBC Holdings PLC | 92,992 | $1,028 萬 | 0.01% | +18,717+25.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 90,145 | $985.4 萬 | 1.53% | +31,610+54.0% | 加碼 |
| UNICOM Systems, Inc. | 89,000 | $972.9 萬 | 0.95% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 85,432 | $933.9 萬 | 0.28% | +8,474+11.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 82,778 | $904.8 萬 | 0.20% | +73,565+798.5% | 加碼 |
| Exchange Traded Concepts, LLC | 82,272 | $899.3 萬 | 0.07% | +42,276+105.7% | 加碼 |
| Handelsbanken Fonder AB | 80,423 | $879.1 萬 | 0.03% | −37,592−31.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,508 | $792.6 萬 | 0.00% | +72,508 | 新進 |
| Bank of New York Mellon Corp | 72,454 | $792.0 萬 | 0.00% | +6,170+9.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 72,331 | $790.7 萬 | 0.01% | +10,947+17.8% | 加碼 |
| Credit Agricole S A | 71,951 | $786.5 萬 | 0.02% | +842+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 71,582 | $782.5 萬 | 0.06% | +61,996+646.7% | 加碼 |
| Renaissance Capital LLC | 69,843 | $763.5 萬 | 5.50% | −34,247−32.9% | 減碼 |
| National Bank of Canada | 65,604 | $717.1 萬 | 0.01% | +31,042+89.8% | 加碼 |
| Assetmark, Inc | 65,478 | $715.7 萬 | 0.01% | −2,211−3.3% | 減碼 |
| Diversify Advisory Services, LLC | 65,455 | $692.4 萬 | 0.22% | −4,054−5.8% | 減碼 |
| Jones Financial Companies LLLP | 63,333 | $692.3 萬 | 0.00% | +5,365+9.3% | 加碼 |
| Jane Street Group, LLC | 62,361 | $681.7 萬 | 0.01% | −108,274−63.5% | 減碼 |
| Victory Capital Management Inc | 62,268 | $680.7 萬 | 0.00% | +2,971+5.0% | 加碼 |
| Acadian Asset Management LLC | 62,329 | $680.5 萬 | 0.01% | +40,618+187.1% | 加碼 |
| Stifel Financial Corp | 61,941 | $677.1 萬 | 0.01% | +11,781+23.5% | 加碼 |
| Woodline Partners LP | 61,806 | $675.6 萬 | 0.03% | +61,806 | 新進 |
| Creative Planning | 61,224 | $669.4 萬 | 0.00% | +2,368+4.0% | 加碼 |
| Nissay Asset Management Corp | 59,929 | $655.1 萬 | 0.03% | +7,137+13.5% | 加碼 |
| Marex Group plc | 58,615 | $640.7 萬 | 0.07% | −3,920−6.3% | 減碼 |
| APG Asset Management N.V. | 68,753 | $639.9 萬 | 0.02% | −7,147−9.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 55,690 | $608.7 萬 | 0.14% | −444,082−88.9% | 減碼 |
| NEOS Investment Management LLC | 55,503 | $606.7 萬 | 0.04% | +14,160+34.3% | 加碼 |
| J. Goldman & Co LP | 52,500 | $573.9 萬 | 0.22% | +52,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 51,206 | $559.7 萬 | 0.01% | −23,073−31.1% | 減碼 |
| Van Eck Associates Corp | 50,381 | $550.7 萬 | 0.00% | +11,793+30.6% | 加碼 |
| Guggenheim Capital LLC | 50,349 | $550.4 萬 | 0.04% | +5,352+11.9% | 加碼 |
| 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 |
| Envestnet Asset Management Inc | 47,987 | $524.5 萬 | 0.00% | −37,120−43.6% | 減碼 |
| Qube Research & Technologies Ltd | 47,925 | $523.9 萬 | 0.01% | +47,925 | 新進 |
| Balyasny Asset Management LLC | 47,274 | $516.8 萬 | 0.01% | +34,685+275.5% | 加碼 |
| Cetera Investment Advisers | 46,399 | $507.2 萬 | 0.01% | +1,632+3.6% | 加碼 |
| Capital International Sarl | 45,440 | $496.7 萬 | 0.08% | +3,056+7.2% | 加碼 |
| Virtu Financial LLC | 44,829 | $490.0 萬 | 0.19% | +44,829 | 新進 |
| Group One Trading, L.P. | 44,562 | $487.1 萬 | 0.14% | +11,067+33.0% | 加碼 |
| Trexquant Investment LP | 43,869 | $479.5 萬 | 0.04% | +43,869 | 新進 |
| Stanley-Laman Group, Ltd. | 43,416 | $474.6 萬 | 0.60% | −536−1.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 42,330 | $462.7 萬 | 0.17% | +16,835+66.0% | 加碼 |
| New York State Common Retirement Fund | 40,087 | $438.2 萬 | 0.01% | +40,087 | 新進 |
| Broadleaf Partners, LLC | 39,809 | $435.2 萬 | 0.92% | −31,507−44.2% | 減碼 |
| Allianz Asset Management GmbH | 37,330 | $408.1 萬 | 0.00% | −11,285−23.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,859 | $402.9 萬 | 0.00% | +1,390+3.9% | 加碼 |
| Itau Unibanco Holding S.A. | 34,650 | $378.8 萬 | 0.09% | +34,574+45,492.1% | 加碼 |
| Leonteq Securities AG | 33,800 | $369.5 萬 | 0.20% | +19,664+139.1% | 加碼 |
| Covenant Asset Management, LLC | 33,298 | $364.0 萬 | 0.70% | +170+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 33,177 | $362.7 萬 | 0.01% | −2,639−7.4% | 減碼 |
| Walleye Capital LLC | 33,070 | $361.5 萬 | 0.02% | −2,073−5.9% | 減碼 |
| Pinnacle Associates Ltd | 32,882 | $359.4 萬 | 0.05% | −415−1.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 32,624 | $356.6 萬 | 0.26% | +23,361+252.2% | 加碼 |
| Brinker Capital Investments, LLC | 32,515 | $355.4 萬 | 0.03% | −8,208−20.2% | 減碼 |
| Voleon Capital Management LP | 31,687 | $346.4 萬 | 0.07% | +27,242+612.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,357 | $342.9 萬 | 0.02% | +18,671+147.2% | 加碼 |
| Aquatic Capital Management LLC | 29,349 | $320.8 萬 | 0.09% | +29,349 | 新進 |
| Jackson Square Capital, LLC | 29,312 | $320.4 萬 | 0.63% | −5,725−16.3% | 減碼 |
| GF Fund Management Co. Ltd. | 29,183 | $319.0 萬 | 0.05% | +2,539+9.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 28,867 | $315.5 萬 | 0.01% | −666,463−95.8% | 減碼 |
| Lagoda Investment Management, L.P. | 28,435 | $310.8 萬 | 1.80% | −10,235−26.5% | 減碼 |
| USS Investment Management Ltd | 28,348 | $309.9 萬 | 0.02% | −79−0.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 27,500 | $300.6 萬 | 0.17% | +27,500 | 新進 |
| Modus Advisors, LLC | 27,497 | $300.6 萬 | 0.79% | +5,487+24.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 26,870 | $296.9 萬 | 0.08% | +17,375+183.0% | 加碼 |
| Capital International Ltd | 26,804 | $293.0 萬 | 0.10% | +1,329+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 26,786 | $292.8 萬 | 0.00% | −14,408−35.0% | 減碼 |
| Rockefeller Capital Management L.P. | 26,745 | $292.3 萬 | 0.01% | +173+0.7% | 加碼 |
| Slow Capital, Inc. | 26,624 | $291.0 萬 | 0.35% | +2,033+8.3% | 加碼 |
| Sofos Investments, Inc. | 26,539 | $290.1 萬 | 0.56% | +2,105+8.6% | 加碼 |
| Groupe la Francaise | 25,752 | $281.2 萬 | 0.04% | −99,326−79.4% | 減碼 |
| CacheTech Inc. | 25,665 | $280.5 萬 | 0.52% | +5,020+24.3% | 加碼 |
| Vontobel Holding Ltd. | 25,627 | $280.1 萬 | 0.01% | −21,185−45.3% | 減碼 |
| CIBC Asset Management Inc | 25,220 | $275.7 萬 | 0.01% | +2,965+13.3% | 加碼 |
| VestGen Advisors, LLC | 25,202 | $275.5 萬 | 0.12% | +20,913+487.6% | 加碼 |
| Pinebridge Investments LLC | 25,199 | $275.5 萬 | 0.02% | +25,199 | 新進 |
| Alliancebernstein L.P. | 25,128 | $274.7 萬 | 0.00% | −37,731−60.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 25,000 | $273.3 萬 | 0.22% | +8,000+47.1% | 加碼 |
| Mariner, LLC | 24,610 | $269.0 萬 | 0.00% | −764−3.0% | 減碼 |
| Baker Chad R | 24,250 | $268.8 萬 | 0.48% | +25+0.1% | 加碼 |
| Federated Hermes, Inc. | 24,292 | $265.5 萬 | 0.00% | +24,292 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,188 | $264.4 萬 | 0.01% | +6,232+34.7% | 加碼 |
| GWM Advisors LLC | 24,122 | $263.7 萬 | 0.01% | −5,799−19.4% | 減碼 |
| Nomura Asset Management Co Ltd | 23,978 | $262.1 萬 | 0.01% | +464+2.0% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 23,100 | $252.5 萬 | 0.09% | +23,100 | 新進 |
| Capital International Inc | 23,041 | $251.9 萬 | 0.02% | +5,719+33.0% | 加碼 |
| HighTower Advisors, LLC | 22,755 | $248.7 萬 | 0.00% | −7,773−25.5% | 減碼 |