Arconic Corp
ARNC2023/8/18 下市- 產業
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0001790982
Arconic Corp 已在 2023/8/18 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。
2021 年第 2 季 13F 持有人
Arconic Corp 在 2021/6/30 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
- 持有機構
- 308
- 較 2021 年第 1 季 +22 家
- 持有股數
- 1.06 億
- 較 2021 年第 1 季 +428.7 萬 (+4.2%)
- 總市值
- $37.7 億
- 較 2021 年第 1 季 +$11.9 億 (+46.2%)
- 新進機構
- 61
- 另有 84 家加碼
- 清倉機構
- 39
- 另有 87 家減碼
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 | $23.9 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 | $24.8 億 |
| 2021 年第 4 季 | 310 | $31.2 億 |
| 2021 年第 3 季 | 288 | $31.9 億 |
| 2021 年第 2 季 | 308 | $37.7 億 |
| 2021 年第 1 季 | 286 | $25.8 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,487,045 | $6.59 億 | 0.02% | +45,060+0.2% | 加碼 |
| Orbis Allan Gray Ltd | 10,637,006 | $3.79 億 | 2.40% | −2,047,703−16.1% | 減碼 |
| Vanguard Group Inc | 10,612,944 | $3.78 億 | 0.01% | +2,276,277+27.3% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 10,391,409 | $3.70 億 | 4.44% | 00.0% | 不變 |
| State Street Corp | 5,820,490 | $2.07 億 | 0.01% | +20,085+0.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,740,583 | $1.69 億 | 0.27% | −32,850−0.7% | 減碼 |
| Norges Bank | 2,674,555 | $9,527 萬 | 0.02% | −51,116−1.9% | 減碼 |
| Goldman Sachs Group Inc | 2,058,269 | $7,332 萬 | 0.02% | −708,649−25.6% | 減碼 |
| Macquarie Group Ltd | 1,963,824 | $6,995 萬 | 0.06% | −26,675−1.3% | 減碼 |
| Psagot Investment House Ltd. | 1,952,947 | $6,956 萬 | 2.49% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,755,392 | $6,253 萬 | 0.01% | +173,024+10.9% | 加碼 |
| FMR LLC | 1,740,458 | $6,200 萬 | 0.00% | +1,686,350+3,116.6% | 加碼 |
| Northern Trust Corp | 1,516,760 | $5,403 萬 | 0.01% | +111,627+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,467,097 | $5,226 萬 | 0.02% | −4,084−0.3% | 減碼 |
| Massachusetts Financial Services Co | 1,279,277 | $4,557 萬 | 0.01% | +21,433+1.7% | 加碼 |
| Lion Point Capital, LP | 1,276,649 | $4,547 萬 | 10.78% | −42,100−3.2% | 減碼 |
| Rubric Capital Management LP | 1,271,545 | $4,529 萬 | 2.86% | +1,271,545 | 新進 |
| Victory Capital Management Inc | 1,171,497 | $4,173 萬 | 0.04% | +289,257+32.8% | 加碼 |
| Bank of New York Mellon Corp | 1,085,677 | $3,867 萬 | 0.01% | +50,901+4.9% | 加碼 |
| Deutsche Bank AG | 1,066,034 | $3,797 萬 | 0.02% | −16,040−1.5% | 減碼 |
| Ameriprise Financial Inc | 970,030 | $3,455 萬 | 0.01% | −115,194−10.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 868,321 | $3,093 萬 | 0.37% | +54,572+6.7% | 加碼 |
| JPMorgan Chase & Co | 834,273 | $2,972 萬 | 0.00% | −7,923−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 808,797 | $2,881 萬 | 0.01% | +50,698+6.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 761,503 | $2,713 萬 | 2.04% | −4,340−0.6% | 減碼 |
| Principal Financial Group Inc | 690,134 | $2,458 萬 | 0.02% | +7,157+1.0% | 加碼 |
| Invesco Ltd. | 675,168 | $2,405 萬 | 0.01% | +157,286+30.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 650,055 | $2,316 萬 | 0.23% | −527,090−44.8% | 減碼 |
| Fisher Asset Management, LLC | 580,420 | $2,068 萬 | 0.01% | −28,972−4.8% | 減碼 |
| LSV Asset Management | 570,530 | $2,032 萬 | 0.03% | +29,650+5.5% | 加碼 |
| Morgan Stanley | 541,047 | $1,927 萬 | 0.00% | +149,437+38.2% | 加碼 |
| Nuveen Asset Management, LLC | 534,472 | $1,904 萬 | 0.01% | +76,507+16.7% | 加碼 |
| Brightline Capital Management, LLC | 520,000 | $1,852 萬 | 12.47% | 00.0% | 不變 |
| Ancient Art, L.P. | 519,654 | $1,851 萬 | 1.76% | +68,143+15.1% | 加碼 |
| Price T Rowe Associates Inc | 510,659 | $1,819 萬 | 0.00% | +466,842+1,065.4% | 加碼 |
| Russell Investments Group, Ltd. | 460,380 | $1,640 萬 | 0.03% | −59,062−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 458,716 | $1,634 萬 | 0.05% | +160,896+54.0% | 加碼 |
| Ancora Advisors, LLC | 446,858 | $1,592 萬 | 0.42% | −9,065−2.0% | 減碼 |
| SEI Investments Co | 441,815 | $1,565 萬 | 0.03% | +56,629+14.7% | 加碼 |
| Millennium Management LLC | 438,466 | $1,562 萬 | 0.02% | +308,335+236.9% | 加碼 |
| Bank of America Corp | 398,267 | $1,419 萬 | 0.00% | −99,405−20.0% | 減碼 |
| Parametric Portfolio Associates LLC | 372,946 | $1,328 萬 | 0.01% | +54,618+17.2% | 加碼 |
| Driehaus Capital Management LLC | 367,380 | $1,309 萬 | 0.17% | +367,380 | 新進 |
| Goldentree Asset Management LP | 365,990 | $1,304 萬 | 0.58% | +365,990 | 新進 |
| Rhumbline Advisers | 328,288 | $1,169 萬 | 0.02% | −860−0.3% | 減碼 |
| State of Wisconsin Investment Board | 295,250 | $1,052 萬 | 0.02% | +295,250 | 新進 |
| Legal & General Group Plc | 293,100 | $1,044 萬 | 0.00% | −64,187−18.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 264,482 | $942.0 萬 | 0.01% | +205,652+349.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 236,165 | $841.2 萬 | 0.94% | +12,705+5.7% | 加碼 |
| Wells Fargo & Company | 232,376 | $827.7 萬 | 0.00% | −12,649−5.2% | 減碼 |
| Swiss National Bank | 230,300 | $820.3 萬 | 0.01% | +5,900+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 228,534 | $814.0 萬 | 0.06% | +141,462+162.5% | 加碼 |
| Amundi | 217,329 | $774.1 萬 | 0.01% | +217,329 | 新進 |
| Schroder Investment Management Group | 215,573 | $767.9 萬 | 0.01% | +98,656+84.4% | 加碼 |
| Public Sector Pension Investment Board | 200,113 | $712.8 萬 | 0.04% | −170−0.1% | 減碼 |
| Alliancebernstein L.P. | 181,927 | $648.0 萬 | 0.00% | +34,019+23.0% | 加碼 |
| Winton Group Ltd | 179,988 | $641.1 萬 | 0.34% | +120,952+204.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 179,345 | $638.8 萬 | 0.01% | +23,193+14.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 176,159 | $627.5 萬 | 0.02% | +175,146+17,289.8% | 加碼 |
| First Trust Advisors LP | 161,900 | $576.7 萬 | 0.01% | −84,051−34.2% | 減碼 |
| Crestline Management, LP | 154,674 | $550.9 萬 | 0.48% | +118,670+329.6% | 加碼 |
| California State Teachers Retirement System | 153,211 | $545.7 萬 | 0.01% | +2,186+1.4% | 加碼 |
| Phocas Financial Corp. | 147,739 | $526.2 萬 | 0.66% | +36,495+32.8% | 加碼 |
| American Century Companies Inc | 146,299 | $521.1 萬 | 0.00% | +49,204+50.7% | 加碼 |
| Bank of Montreal | 141,027 | $507.3 萬 | 0.00% | +13,201+10.3% | 加碼 |
| New York State Teachers Retirement System | 142,002 | $505.8 萬 | 0.01% | −23,226−14.1% | 減碼 |
| Jane Street Group, LLC | 135,596 | $484.6 萬 | 0.01% | +66,501+96.2% | 加碼 |
| UBS Asset Management Americas Inc | 131,447 | $468.2 萬 | 0.00% | +15,344+13.2% | 加碼 |
| Moore Capital Management, LP | 120,728 | $430.0 萬 | 0.08% | +120,728 | 新進 |
| New York State Common Retirement Fund | 113,661 | $404.9 萬 | 0.00% | +9,033+8.6% | 加碼 |
| Prudential Financial Inc | 107,835 | $384.1 萬 | 0.01% | −4,643−4.1% | 減碼 |
| 13D Management LLC | 97,263 | $346.5 萬 | 1.19% | −1,125−1.1% | 減碼 |
| Panagora Asset Management Inc | 96,793 | $344.8 萬 | 0.02% | −4,112−4.1% | 減碼 |
| Credit Suisse AG | 94,783 | $340.9 萬 | 0.00% | −9,629−9.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 95,179 | $339.0 萬 | 0.00% | −453,675−82.7% | 減碼 |
| Comerica Bank | 97,692 | $335.2 萬 | 0.02% | −6,732−6.4% | 減碼 |
| Natixis Advisors, L.P. | 87,486 | $311.6 萬 | 0.01% | −33,447−27.7% | 減碼 |
| Great West Life Assurance Co | 85,989 | $306.2 萬 | 0.01% | +811+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,912 | $302.5 萬 | 0.03% | +966+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 81,492 | $290.3 萬 | 0.01% | +29,749+57.5% | 加碼 |
| Thrivent Financial for Lutherans | 80,056 | $285.2 萬 | 0.01% | −360−0.4% | 減碼 |
| Citigroup Inc | 77,947 | $277.6 萬 | 0.00% | +42,693+121.1% | 加碼 |
| Susquehanna International Group, LLP | 75,544 | $269.1 萬 | 0.00% | −84,936−52.9% | 減碼 |
| Advisors Asset Management, Inc. | 74,392 | $265.0 萬 | 0.04% | +38,960+110.0% | 加碼 |
| Vident Investment Advisory, LLC | 74,375 | $264.9 萬 | 0.08% | −432−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 73,900 | $263.2 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 72,979 | $260.0 萬 | 0.03% | −157−0.2% | 減碼 |
| Balasa Dinverno & Foltz LLC | 70,919 | $252.6 萬 | 0.18% | −4,261−5.7% | 減碼 |
| American International Group, Inc. | 70,584 | $251.4 萬 | 0.01% | +4,439+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,919 | $249.1 萬 | 0.01% | −24,358−25.8% | 減碼 |
| State of Alaska, Department of Revenue | 67,770 | $241.3 萬 | 0.02% | +1,500+2.3% | 加碼 |
| Verition Fund Management LLC | 65,850 | $234.6 萬 | 0.03% | −11,827−15.2% | 減碼 |
| AQR Capital Management LLC | 64,477 | $229.7 萬 | 0.00% | +13,088+25.5% | 加碼 |
| EAM Investors, LLC | 62,810 | $223.7 萬 | 0.35% | +62,810 | 新進 |
| Manufacturers Life Insurance Company, The | 61,762 | $220.0 萬 | 0.00% | +5,981+10.7% | 加碼 |
| Wellington Management Group LLP | 60,873 | $216.8 萬 | 0.00% | +10,620+21.1% | 加碼 |
| State of Tennessee, Treasury Department | 58,074 | $206.9 萬 | 0.01% | −5,655−8.9% | 減碼 |
| Voya Investment Management LLC | 51,788 | $184.5 萬 | 0.00% | −926−1.8% | 減碼 |
| Amalgamated Bank | 49,672 | $176.9 萬 | 0.01% | +40,801+459.9% | 加碼 |
| Acadian Asset Management LLC | 49,527 | $176.4 萬 | 0.01% | −106,608−68.3% | 減碼 |