有価証券レコード · アーカイブ済み四半期
ARM
Arm Holdings plc American Depositary Shares · Technology · Semiconductors
15追跡対象保有者
0Δ保有者数
16.63M保有株数
$2.69B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +30.0% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +5 | 73.34M | $25.93B | +14 | −8 |
| Q1 2026 | 134 | +4 | 62.93M | $9.51B | +12 | −8 |
| Q4 2025 | 129 | +1 | 57.72M | $6.32B | +3 | −2 |
| Q3 2025 | 21 | +3 | 25.52M | $3.61B | +4 | −1 |
| Q2 2025 | 15 | 0 | 16.63M | $2.69B | +2 | −2 |
| Q1 2025 | 13 | 0 | 7.73M | $825.64M | +3 | −3 |
| Q4 2024 | 13 | 0 | 3.93M | $485.23M | +1 | −1 |
| Q3 2024 | 12 | 0 | 4.31M | $615.86M | +1 | −1 |
| Q2 2024 | 12 | — | 5.73M | $937.38M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.95M | +0.3% | $800.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Coatue Management ✦ | 4.63M | 新規 | $749.41M | 2.1% | New | 1 | SEC ↗ |
| 3 | Coatue Management ✦ | 4.63M | 新規 | $749.41M | 2.1% | New | 1 | SEC ↗ |
| 4 | Coatue Management ✦ | 4.63M | 新規 | $749.41M | 2.1% | New | 1 | SEC ↗ |
| 5 | Coatue Management ✦ | 4.63M | 新規 | $749.41M | 2.1% | New | 1 | SEC ↗ |
| 6 | Coatue Management ✦ | 4.63M | 新規 | $749.41M | 2.1% | New | 1 | SEC ↗ |
| 7 | Coatue Management ✦ | 4.63M | 新規 | $749.41M | 2.1% | New | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.43M | — | $231.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.43M | — | $231.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.43M | — | $231.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.43M | — | $231.04M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 1.14M | — | $183.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.06M | +1.1% | $171.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.06M | +1.1% | $171.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.06M | +1.1% | $171.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.06M | +1.1% | $171.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.06M | +1.1% | $171.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Altimeter Capital ✦ | 933.21K | +431.4% | $150.94M | 2.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 527.62K | +130.1% | $85.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 527.62K | +130.1% | $85.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 482.95K | +75.2% | $78.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 482.95K | +75.2% | $78.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 473.73K | 新規 | $76.62M | 0.3% | New | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 441.44K | +14.7% | $71.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | PRIMECAP Management ✦ | 235.59K | -13.9% | $38.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 186.60K | +856.9% | $30.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 113.33K | +3.0% | $18.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Millennium Management ✦ | 26.70K | -26.1% | $4.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 5.46K | -78.8% | $885,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 5.46K | -78.8% | $885,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Coatue Management | $749.41M | 2.1% |
| Coatue Management | $749.41M | 2.1% |
| Coatue Management | $749.41M | 2.1% |
| Coatue Management | $749.41M | 2.1% |
| Coatue Management | $749.41M | 2.1% |
| Coatue Management | $749.41M | 2.1% |
| Bridgewater Associates | $76.62M | 0.3% |
ポジション解消済み
| Elliott Investment Management | $14.90M | だった 0.1% |
| D. E. Shaw & Co. | $8.55M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 740 保有者, 87.41M 株式数, $12.43B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。