证券记录 · 已归档季度
ARM
Arm Holdings plc American Depositary Shares · Technology · Semiconductors
129被追踪持有人
+1Δ持有人
57.72M持有股份
$6.32B报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +0.8% ·
股份流向 -4.1% ·
净新建仓位 +0.8%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a | 5.73M | $937.38M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.54M | n/a | $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 | n/a | $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 | n/a | $232.97M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 8 | Susquehanna International Group, Llp | 1.88M | n/a | $205.59M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 9 | Capital Research Global Investors | 1.81M | n/a | $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 | n/a | $183.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Franklin Resources Inc | 1.46M | n/a | $159.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Nuveen, LLC | 1.36M | n/a | $149.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Walleye Trading LLC | 1.32M | n/a | $143.87M | 2.3% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 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 | n/a | $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 | n/a | $105.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | First Trust Advisors Lp | 950.01K | n/a | $103.85M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Loomis Sayles & Co L P | 829.92K | n/a | $90.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 707.52K | n/a | $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 | n/a | $65.86M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 585.50K | n/a | $64.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Robeco Institutional Asset… | 571.14K | n/a | $62.43M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 544.50K | n/a | $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 | n/a | $47.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Mirae Asset Global Investments Co.… | 417.77K | n/a | $45.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 365.05K | n/a | $39.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Swedbank AB | 364.00K | n/a | $39.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bridgewater Associates ✦ | 326.32K | 新增 | $35.67M | 0.1% | New | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 317.37K | n/a | $34.69M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (被动) | 284.20K | -40.0% | $31.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Royal Bank Of Canada | 280.62K | n/a | $30.68M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 41 | Sei Investments Co | 271.18K | n/a | $29.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 267.73K | n/a | $29.27M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 259.23K | n/a | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 245.09K | n/a | $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 | n/a | $23.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | ProShare Advisors LLC | 215.87K | n/a | $23.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nomura Holdings Inc | 213.09K | n/a | $23.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Tidal Investments LLC | 211.84K | n/a | $23.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Parallax Volatility Advisers, L.P. | 210.57K | n/a | $23.02M | 0.8% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 207.02K | n/a | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 205.43K | n/a | $22.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Hsbc Holdings Plc | 185.98K | n/a | $20.56M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 54 | Cibc World Market Inc. | 181.98K | n/a | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 173.51K | n/a | $18.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | BNP Paribas Asset Management… | 100.14K | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 153.42K | n/a | $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 | n/a | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 132.31K | n/a | $14.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Cwm, Llc | 130.46K | n/a | $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 | n/a | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Td Asset Management Inc | 123.76K | n/a | $13.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Bank Of Montreal /Can/ | 118.37K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 66 | Pacer Advisors, Inc. | 116.62K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Geode Capital Management ✦ (被动) | 115.74K | -2.1% | $12.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Optiver Holding B.V. | 115.58K | n/a | $12.63M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 69 | Osaic Holdings, Inc. | 97.79K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Arrowstreet Capital ✦ | 72.51K | 新增 | $7.93M | 0.0% | New | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 72.45K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Northwestern Mutual Wealth… | 72.33K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Credit Agricole S A | 71.95K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Capstone Investment Advisors, Llc | 71.58K | n/a | $7.82M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 65.60K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Assetmark, Inc | 65.48K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 63.33K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Jane Street Group, Llc | 62.36K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Victory Capital Management Inc | 62.27K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 61.94K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Creative Planning | 61.22K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 47.99K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Qube Research & Technologies Ltd | 47.92K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 47.27K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 46.40K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Group One Trading Llc | 44.56K | n/a | $4.87M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | New York State Common Retirement… | 40.09K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Allianz Asset Management GmbH | 37.33K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Sumitomo Mitsui Trust Group, Inc. | 36.86K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 28.87K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 26.79K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 26.75K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | CIBC Asset Management Inc | 25.22K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 25.13K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 24.61K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Federated Hermes, Inc. | 24.29K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Zurcher Kantonalbank (Zurich… | 24.19K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 23.98K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | HighTower Advisors, LLC | 22.75K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 21.52K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $35.67M | 0.1% |
| Arrowstreet Capital | $7.93M | 0.0% |
已清仓
| Altimeter Capital | $155.38M | 曾为 2.0% |
| Duquesne Family Office | $23.76M | 曾为 0.6% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 740 持有人, 87.41M 股份, $12.43B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 21
Child Jason
Officer · 10.40K 股 · $3.12M
Aug 27
Child Jason
Officer · 10.40K 股 · $2.66M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据