Arconic Corp
ARNC已下市- 產業
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0001790982
Arconic Corp 已在 2023 年下市；內部人最後一份 Form 4 在 2023/8/18 申報；2023 年第 2 季末有 295 家機構在 13F 申報持有，市值合計 $27.1 億；大師中只有方舟投資持有。
2023 年第 2 季 13F 持有人
Arconic Corp 在 2023/6/30 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
ARNC 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 295
- 較 2023 年第 1 季 −6 家
- 持有股數
- 9,540 萬
- 較 2023 年第 1 季 +248.3 萬 (+2.7%)
- 總市值
- $27.1 億
- 較 2023 年第 1 季 +$3.17 億 (+13.3%)
- 新進機構
- 71
- 另有 69 家加碼
- 清倉機構
- 77
- 另有 75 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 ARNC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $27 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 5 | $213.3 萬 |
| 2023 年第 2 季 | 295 | $27.1 億 |
| 2023 年第 1 季 | 302 | $25.8 億 |
| 2022 年第 4 季 | 287 | $19.3 億 |
| 2022 年第 3 季 | 282 | $16.0 億 |
| 2022 年第 2 季 | 292 | $27.1 億 |
| 2022 年第 1 季 | 291 | $25.0 億 |
| 2021 年第 4 季 | 310 | $31.2 億 |
| 2021 年第 3 季 | 288 | $31.9 億 |
| 2021 年第 2 季 | 309 | $37.7 億 |
| 2021 年第 1 季 | 286 | $25.8 億 |
2023 年第 2 季持有機構
每家機構持有 Arconic Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,483,220 | $5.47 億 | 0.02% | −1,055,279−5.4% | 減碼 |
| Vanguard Group Inc | 11,488,126 | $3.40 億 | 0.01% | −367,067−3.1% | 減碼 |
| State Street Corp | 6,364,576 | $1.88 億 | 0.01% | +898,544+16.4% | 加碼 |
| FIL Ltd | 4,011,000 | $1.19 億 | 0.13% | +4,011,000 | 新進 |
| Pentwater Capital Management LP | 3,720,000 | $1.10 億 | 1.38% | +2,630,000+241.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,650,607 | $1.08 億 | 0.03% | −61,577−1.7% | 減碼 |
| Morgan Stanley | 3,291,104 | $9,735 萬 | 0.01% | +1,227,340+59.5% | 加碼 |
| Magnetar Financial LLC | 2,430,347 | $7,189 萬 | 1.58% | +2,430,347 | 新進 |
| Norges Bank | 2,132,992 | $6,309 萬 | 0.01% | +747,922+54.0% | 加碼 |
| Omni Event Management Ltd | 2,113,532 | $6,252 萬 | 6.39% | +2,113,532 | 新進 |
| Geode Capital Management, LLC | 1,947,544 | $5,761 萬 | 0.01% | +12,669+0.7% | 加碼 |
| Northern Trust Corp | 1,325,980 | $3,922 萬 | 0.01% | −34,857−2.6% | 減碼 |
| Taconic Capital Advisors LP | 1,282,984 | $3,795 萬 | 2.29% | +1,282,984 | 新進 |
| Goldman Sachs Group Inc | 1,166,647 | $3,451 萬 | 0.01% | +774,068+197.2% | 加碼 |
| Westchester Capital Management, LLC | 1,072,961 | $3,174 萬 | 1.10% | +1,072,961 | 新進 |
| Millennium Management LLC | 1,054,873 | $3,120 萬 | 0.03% | +459,566+77.2% | 加碼 |
| Charles Schwab Investment Management Inc | 949,505 | $2,809 萬 | 0.01% | −15,864−1.6% | 減碼 |
| Bank of New York Mellon Corp | 943,875 | $2,792 萬 | 0.01% | −19,952−2.1% | 減碼 |
| Man Group plc | 925,000 | $2,736 萬 | 0.08% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 725,700 | $2,147 萬 | 0.10% | +725,700 | 新進 |
| Glazer Capital, LLC | 717,990 | $2,124 萬 | 1.41% | +717,990 | 新進 |
| JPMorgan Chase & Co | 677,899 | $2,005 萬 | 0.00% | −68,042−9.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 633,862 | $1,875 萬 | 0.04% | +66,907+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 623,009 | $1,843 萬 | 0.01% | −381,805−38.0% | 減碼 |
| Woodline Partners LP | 611,962 | $1,810 萬 | 0.22% | +611,962 | 新進 |
| Invesco Ltd. | 604,928 | $1,789 萬 | 0.00% | −157,627−20.7% | 減碼 |
| Alpine Associates Management Inc. | 591,800 | $1,751 萬 | 0.79% | +591,800 | 新進 |
| UBS Group AG | 586,327 | $1,734 萬 | 0.01% | +524,687+851.2% | 加碼 |
| Principal Financial Group Inc | 569,476 | $1,685 萬 | 0.01% | −43,370−7.1% | 減碼 |
| Bank of America Corp | 559,948 | $1,656 萬 | 0.00% | +280,825+100.6% | 加碼 |
| American Century Companies Inc | 480,945 | $1,423 萬 | 0.01% | +218,881+83.5% | 加碼 |
| Janus Henderson Group PLC | 458,791 | $1,356 萬 | 0.01% | +410,066+841.6% | 加碼 |
| Sand Grove Capital Management LLP | 457,335 | $1,353 萬 | 2.04% | +457,335 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 426,210 | $1,261 萬 | 1.90% | +426,210 | 新進 |
| Deutsche Bank AG | 414,867 | $1,227 萬 | 0.01% | +345,020+494.0% | 加碼 |
| Ameriprise Financial Inc | 411,498 | $1,217 萬 | 0.00% | −25,930−5.9% | 減碼 |
| Melqart Asset Management (UK) Ltd | 400,000 | $1,183 萬 | 1.08% | +400,000 | 新進 |
| Price T Rowe Associates Inc | 396,313 | $1,172 萬 | 0.00% | −18,626−4.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 386,300 | $1,143 萬 | 0.73% | +386,300 | 新進 |
| Water Island Capital LLC | 380,939 | $1,127 萬 | 1.05% | +380,939 | 新進 |
| CNH Partners LLC | 363,210 | $1,074 萬 | 0.46% | +363,210 | 新進 |
| Irenic Capital Management LP | 359,135 | $1,062 萬 | 3.65% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 350,000 | $1,035 萬 | 0.51% | +350,000 | 新進 |
| Alliancebernstein L.P. | 336,355 | $994.9 萬 | 0.00% | +197,556+142.3% | 加碼 |
| Rhumbline Advisers | 328,774 | $972.5 萬 | 0.01% | −11,993−3.5% | 減碼 |
| Wellington Management Group LLP | 298,920 | $884.2 萬 | 0.00% | +462+0.2% | 加碼 |
| Neuberger Berman Group LLC | 297,161 | $879.0 萬 | 0.01% | +297,161 | 新進 |
| Legal & General Group Plc | 293,163 | $867.2 萬 | 0.00% | −8,569−2.8% | 減碼 |
| HSBC Holdings PLC | 283,790 | $838.6 萬 | 0.01% | +272,589+2,433.6% | 加碼 |
| Susquehanna International Group, LLP | 282,779 | $836.5 萬 | 0.01% | +137,751+95.0% | 加碼 |
| Ergoteles LLC | 266,293 | $787.7 萬 | 0.38% | +266,293 | 新進 |
| Prelude Capital Management, LLC | 265,725 | $786.0 萬 | 0.65% | +265,725 | 新進 |
| Loomis Sayles & Co L P | 263,053 | $778.1 萬 | 0.01% | −47,572−15.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 262,160 | $775.5 萬 | 0.03% | −12,460−4.5% | 減碼 |
| Crabel Capital Management, LLC | 260,688 | $771.1 萬 | 3.18% | +260,688 | 新進 |
| Jane Street Group, LLC | 240,490 | $711.4 萬 | 0.01% | +16,920+7.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 229,255 | $678.1 萬 | 1.13% | +229,255 | 新進 |
| Swiss National Bank | 216,500 | $640.4 萬 | 0.00% | −2,500−1.1% | 減碼 |
| Gabelli Funds LLC | 202,373 | $598.6 萬 | 0.05% | +202,373 | 新進 |
| Vestcor Inc | 200,000 | $591.6 萬 | 0.22% | +200,000 | 新進 |
| Credit Suisse AG | 197,531 | $584.3 萬 | 0.01% | +104,431+112.2% | 加碼 |
| New York Life Investment Management LLC | 179,965 | $532.3 萬 | 0.06% | +179,965 | 新進 |
| Public Sector Pension Investment Board | 177,940 | $526.3 萬 | 0.04% | −548−0.3% | 減碼 |
| Barclays PLC | 167,271 | $494.8 萬 | 0.00% | +114,712+218.3% | 加碼 |
| Citadel Advisors LLC | 157,141 | $464.8 萬 | 0.01% | +77,891+98.3% | 加碼 |
| State of Wisconsin Investment Board | 155,423 | $459.7 萬 | 0.01% | −72,522−31.8% | 減碼 |
| Brookfield Asset Management Inc. | 150,000 | $443.7 萬 | 0.02% | +150,000 | 新進 |
| Winton Group Ltd | 133,819 | $395.8 萬 | 0.33% | +133,819 | 新進 |
| Meitav Dash Investments Ltd | 3,938,302 | $387.1 萬 | 0.03% | +1,969,151+100.0% | 加碼 |
| New York State Teachers Retirement System | 129,684 | $383.6 萬 | 0.01% | −4,800−3.6% | 減碼 |
| Prudential Financial Inc | 126,921 | $375.4 萬 | 0.01% | +15,601+14.0% | 加碼 |
| Marshall Wace, LLP | 124,817 | $369.2 萬 | 0.01% | +108,240+653.0% | 加碼 |
| California State Teachers Retirement System | 121,956 | $360.7 萬 | 0.01% | −6,656−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,316 | $335.2 萬 | 0.03% | +5,861+5.5% | 加碼 |
| UBS Oconnor LLC | 112,720 | $333.4 萬 | 0.07% | +112,720 | 新進 |
| Citigroup Inc | 108,606 | $321.3 萬 | 0.00% | +55,121+103.1% | 加碼 |
| Vivaldi Asset Management, LLC | 107,462 | $317.9 萬 | 0.19% | +107,462 | 新進 |
| EHP Funds Inc. | 99,673 | $294.8 萬 | 0.84% | +99,673 | 新進 |
| Thrivent Financial for Lutherans | 95,899 | $283.7 萬 | 0.01% | −4,674−4.6% | 減碼 |
| Great West Life Assurance Co | 91,575 | $270.9 萬 | 0.01% | −8,508−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 101,923 | $267.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 90,000 | $266.2 萬 | 0.01% | +85,403+1,857.8% | 加碼 |
| Texas Permanent School Fund | 88,266 | $261.1 萬 | 0.02% | −2,746−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,540 | $258.9 萬 | 0.02% | +87,540 | 新進 |
| Alberta Investment Management Corp | 87,000 | $257.3 萬 | 0.02% | +87,000 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 86,892 | $257.0 萬 | 0.02% | −8,194−8.6% | 減碼 |
| Wells Fargo & Company | 83,520 | $247.1 萬 | 0.00% | +14,495+21.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,872 | $245.1 萬 | 0.01% | −19,786−19.3% | 減碼 |
| Bank of Montreal | 78,490 | $232.4 萬 | 0.00% | +21,823+38.5% | 加碼 |
| Qube Research & Technologies Ltd | 74,218 | $219.5 萬 | 0.01% | +74,218 | 新進 |
| Varenne Capital Partners | 73,356 | $217.0 萬 | 1.05% | +73,356 | 新進 |
| Verition Fund Management LLC | 73,174 | $216.4 萬 | 0.03% | +22,006+43.0% | 加碼 |
| Crystalline Management Inc. | 69,900 | $206.8 萬 | 1.46% | +69,900 | 新進 |
| Bardin Hill Management Partners LP | 68,635 | $203.0 萬 | 0.53% | +68,635 | 新進 |
| Cubist Systematic Strategies, LLC | 66,678 | $197.2 萬 | 0.02% | +23,043+52.8% | 加碼 |
| State of Alaska, Department of Revenue | 65,960 | $195.1 萬 | 0.02% | −3,510−5.1% | 減碼 |
| Centiva Capital, LP | 65,000 | $192.3 萬 | 0.10% | +43,033+195.9% | 加碼 |
| Two Sigma Investments, LP | 63,900 | $189.0 萬 | 0.01% | +13,100+25.8% | 加碼 |
| Voya Investment Management LLC | 61,887 | $183.1 萬 | 0.00% | −94,714−60.5% | 減碼 |
| Carmignac Gestion | 61,841 | $182.9 萬 | 0.03% | +61,841 | 新進 |