증권 기록 · 과거 분기 (아카이브)
ARM
Arm Holdings plc American Depositary Shares · Technology · Semiconductors
129추적 보유자
+1Δ 보유자
57.72M보유 주식 수
$6.32B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -4.1% ·
순 신규 포지션 +0.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +5 | 73.69M | $26.07B | +14 | −9 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.54M | — | $605.04M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 2 | Goldman Sachs Group ✦ | 3.87M | +13.6% | $423.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 3.78M | +1.2% | $413.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 4 | Bank Of America Corp /De/ | 2.35M | — | $256.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Coatue Management ✦ | 2.30M | +1.8% | $251.41M | 0.6% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Wellington Management ✦ | 2.15M | +41.8% | $234.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 7 | DZ BANK AG Deutsche Zentral… | 2.13M | — | $232.97M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 8 | Susquehanna International Group, Llp | 1.88M | — | $205.59M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 9 | Capital Research Global Investors | 1.81M | — | $197.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.73M | +15.6% | $189.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | UBS Group AG | 1.68M | — | $183.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Franklin Resources Inc | 1.46M | — | $159.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Nuveen, LLC | 1.36M | — | $149.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Walleye Trading LLC | 1.32M | — | $143.87M | 2.3% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.31M | +18.4% | $142.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 16 | Two Sigma Investments ✦ | 1.26M | +501.3% | $137.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Artisan Partners Limited Partnership | 1.24M | — | $135.89M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Capital World Investors ✦ | 1.17M | -75.6% | $127.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.13M | +37.8% | $123.33M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 979.74K | -56.0% | $107.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Barclays Plc | 967.60K | — | $105.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | First Trust Advisors Lp | 950.01K | — | $103.85M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Loomis Sayles & Co L P | 829.92K | — | $90.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 707.52K | — | $77.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Baillie Gifford ✦ | 612.53K | -4.4% | $66.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Peak6 Llc | 602.55K | — | $65.86M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 585.50K | — | $64.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Robeco Institutional Asset… | 571.14K | — | $62.43M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 544.50K | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 506.71K | +617.4% | $55.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 477.04K | -8.9% | $52.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 32 | Renaissance Technologies ✦ | 473.60K | -4.4% | $51.77M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 436.80K | — | $47.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Mirae Asset Global Investments Co.… | 417.77K | — | $45.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 365.05K | — | $39.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Swedbank AB | 364.00K | — | $39.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bridgewater Associates ✦ | 326.32K | 신규 | $35.67M | 0.1% | New | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 317.37K | — | $34.69M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (패시브) | 284.20K | -40.0% | $31.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Royal Bank Of Canada | 280.62K | — | $30.68M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 41 | Sei Investments Co | 271.18K | — | $29.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 267.73K | — | $29.27M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 259.23K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 245.09K | — | $26.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | PRIMECAP Management ✦ | 233.88K | -0.6% | $25.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 217.69K | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | ProShare Advisors LLC | 215.87K | — | $23.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nomura Holdings Inc | 213.09K | — | $23.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Tidal Investments LLC | 211.84K | — | $23.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Parallax Volatility Advisers, L.P. | 210.57K | — | $23.02M | 0.8% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 207.02K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 205.43K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Hsbc Holdings Plc | 185.98K | — | $20.56M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 54 | Cibc World Market Inc. | 181.98K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 173.51K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | BNP Paribas Asset Management… | 100.14K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 153.42K | — | $16.77M | 0.5% | n/c | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 143.69K | +16.2% | $15.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Focus Partners Wealth | 109.25K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 132.31K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Cwm, Llc | 130.46K | — | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 128.22K | +536.3% | $14.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Man Group plc | 125.23K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Td Asset Management Inc | 123.76K | — | $13.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Bank Of Montreal /Can/ | 118.37K | — | $12.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 66 | Pacer Advisors, Inc. | 116.62K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Geode Capital Management ✦ (패시브) | 115.74K | -2.1% | $12.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Optiver Holding B.V. | 115.58K | — | $12.63M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 69 | Osaic Holdings, Inc. | 97.79K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Arrowstreet Capital ✦ | 72.51K | 신규 | $7.93M | 0.0% | New | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 72.45K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Northwestern Mutual Wealth… | 72.33K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Credit Agricole S A | 71.95K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Capstone Investment Advisors, Llc | 71.58K | — | $7.82M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 65.60K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Assetmark, Inc | 65.48K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 63.33K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Jane Street Group, Llc | 62.36K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Victory Capital Management Inc | 62.27K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 61.94K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Creative Planning | 61.22K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 47.99K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Qube Research & Technologies Ltd | 47.92K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 47.27K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 46.40K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Group One Trading Llc | 44.56K | — | $4.87M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | New York State Common Retirement… | 40.09K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Allianz Asset Management GmbH | 37.33K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Sumitomo Mitsui Trust Group, Inc. | 36.86K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 28.87K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 26.79K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 26.75K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | CIBC Asset Management Inc | 25.22K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 25.13K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 24.61K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Federated Hermes, Inc. | 24.29K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Zurcher Kantonalbank (Zurich… | 24.19K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 23.98K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | HighTower Advisors, LLC | 22.75K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 21.52K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bridgewater Associates | $35.67M | 0.1% |
| Arrowstreet Capital | $7.93M | 0.0% |
청산됨
| Altimeter Capital | $155.38M | 이었음 2.0% |
| Duquesne Family Office | $23.76M | 이었음 0.6% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 740 보유 기관, 87.41M 주식, $12.43B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 21
Child Jason
Officer · 10.40K 주(sh) · $3.12M
Aug 27
Child Jason
Officer · 10.40K 주(sh) · $2.66M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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