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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 1,281 | $4.60 萬 | 0.00% | +1,281 | 新進 |
| Geneos Wealth Management Inc. | 1,391 | $4.90 萬 | 0.00% | +103+8.0% | 加碼 |
| Harbour Investments, Inc. | 1,641 | $5.80 萬 | 0.00% | +58+3.7% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,951 | $6.95 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 2,658 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,979 | $10.6 萬 | 0.00% | −69−2.3% | 減碼 |
| Pinz Capital Management, LP | 3,100 | $11.0 萬 | 0.03% | +3,100 | 新進 |
| Investors Research Corp | 3,201 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| KB Financial Partners, LLC | 3,597 | $12.8 萬 | 0.05% | +3,597 | 新進 |
| Point72 Hong Kong Ltd | 3,685 | $13.1 萬 | 0.01% | −1,611−30.4% | 減碼 |
| Eaton Vance Management | 3,738 | $13.4 萬 | 0.00% | +3,253+670.7% | 加碼 |
| Parallel Advisors, LLC | 3,940 | $14.0 萬 | 0.01% | −1,058−21.2% | 減碼 |
| Anchor Investment Management, LLC | 4,483 | $16.0 萬 | 0.02% | +2,000+80.5% | 加碼 |
| US Bancorp | 4,581 | $16.3 萬 | 0.00% | −28−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,735 | $20.4 萬 | 0.00% | −2,950−34.0% | 減碼 |
| Heritage Investors Management Corp | 5,748 | $20.5 萬 | 0.01% | +5,748 | 新進 |
| Stifel Financial Corp | 5,847 | $20.8 萬 | 0.00% | +5,847 | 新進 |
| Janney Montgomery Scott LLC | 5,941 | $21.2 萬 | 0.00% | +5,941 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,984 | $21.3 萬 | 0.00% | −2,568−30.0% | 減碼 |
| Xponance, Inc. | 6,041 | $21.5 萬 | 0.00% | +6,041 | 新進 |
| D.A. Davidson & Co. | 6,065 | $21.6 萬 | 0.00% | +6,065 | 新進 |
| BDO Wealth Advisors, LLC | 6,324 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 6,331 | $22.6 萬 | 0.01% | +6,331 | 新進 |
| Evergreen Capital Management LLC | 6,384 | $22.7 萬 | 0.01% | +6,384 | 新進 |
| Pictet Asset Management Ltd | 6,855 | $24.4 萬 | 0.00% | +6,855 | 新進 |
| Tower Research Capital LLC (TRC) | 7,187 | $25.6 萬 | 0.01% | −20,796−74.3% | 減碼 |
| CIBC Asset Management Inc | 7,269 | $25.9 萬 | 0.00% | +7,269 | 新進 |
| Kestra Advisory Services, LLC | 7,335 | $26.1 萬 | 0.00% | +7,335 | 新進 |
| Man Group plc | 7,494 | $26.7 萬 | 0.00% | −9,166−55.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $26.7 萬 | 0.09% | +7,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,631 | $27.2 萬 | 0.00% | +7,631 | 新進 |
| Sprott Inc. | 7,689 | $27.4 萬 | 0.02% | +7,689 | 新進 |
| Blueshift Asset Management, LLC | 7,869 | $28.0 萬 | 0.02% | −9,932−55.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,368 | $29.8 萬 | 0.01% | +301+3.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,657 | $30.8 萬 | 0.01% | +320+3.8% | 加碼 |
| CoreCommodity Management, LLC | 9,164 | $32.6 萬 | 0.10% | +9,164 | 新進 |
| Jacobs Levy Equity Management, Inc | 9,257 | $33.0 萬 | 0.00% | −141,750−93.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,410 | $33.5 萬 | 0.03% | +9,410 | 新進 |
| Commonwealth Equity Services, LLC | 9,549 | $34.0 萬 | 0.00% | −351−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 9,554 | $34.1 萬 | 0.00% | +1,205+14.4% | 加碼 |
| MML Investors Services, LLC | 9,882 | $35.2 萬 | 0.00% | +9,882 | 新進 |
| Oppenheimer Asset Management Inc. | 10,031 | $35.7 萬 | 0.01% | −229−2.2% | 減碼 |
| Violich Capital Management, Inc. | 10,150 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 10,420 | $37.1 萬 | 0.00% | +1,317+14.5% | 加碼 |
| Mariner, LLC | 10,645 | $37.9 萬 | 0.00% | +166+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10,937 | $39.0 萬 | 0.02% | −127−1.1% | 減碼 |
| Shell Asset Management Co | 11,904 | $42.4 萬 | 0.01% | +640+5.7% | 加碼 |
| HSBC Holdings PLC | 12,152 | $43.3 萬 | 0.00% | −15,416−55.9% | 減碼 |
| Profund Advisors LLC | 12,217 | $43.5 萬 | 0.01% | +813+7.1% | 加碼 |
| Teacher Retirement System of Texas | 12,925 | $46.0 萬 | 0.00% | +1,923+17.5% | 加碼 |
| Daiwa Securities Group Inc. | 13,300 | $47.4 萬 | 0.00% | −1,500−10.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,855 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,922 | $49.6 萬 | 0.00% | +848+6.5% | 加碼 |
| Gabelli Funds LLC | 14,000 | $49.9 萬 | 0.00% | −1,000−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,109 | $50.4 萬 | 0.00% | +532+3.9% | 加碼 |
| Harbour Capital Advisors, LLC | 14,605 | $52.0 萬 | 0.14% | +3,925+36.8% | 加碼 |
| Everence Capital Management Inc | 14,750 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,753 | $56.1 萬 | 0.00% | −300−1.9% | 減碼 |
| Gateway Investment Advisers LLC | 16,293 | $58.0 萬 | 0.01% | −352−2.1% | 減碼 |
| Guggenheim Capital LLC | 16,762 | $59.7 萬 | 0.00% | +3,950+30.8% | 加碼 |
| Pearl River Capital, LLC | 17,337 | $61.8 萬 | 0.17% | +5,799+50.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 17,467 | $62.2 萬 | 0.00% | +7,300+71.8% | 加碼 |
| Abacus Planning Group, Inc. | 18,643 | $66.4 萬 | 0.20% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 18,677 | $66.5 萬 | 0.01% | −1,466−7.3% | 減碼 |
| People's United Financial, Inc. | 18,806 | $67.0 萬 | 0.01% | −773−3.9% | 減碼 |
| Magnetar Financial LLC | 18,960 | $67.5 萬 | 0.01% | −4,897−20.5% | 減碼 |
| Cresset Asset Management, LLC | 19,182 | $68.4 萬 | 0.01% | +19,182 | 新進 |
| UBS Group AG | 19,621 | $69.9 萬 | 0.00% | +3,305+20.3% | 加碼 |
| Glaxis Capital Management, LLC | 20,000 | $71.2 萬 | 0.90% | +20,000 | 新進 |
| Handelsbanken Fonder AB | 20,600 | $73.4 萬 | 0.00% | −100−0.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 22,000 | $78.4 萬 | 0.22% | +22,000 | 新進 |
| WealthTrust Axiom LLC | 22,179 | $79.0 萬 | 0.25% | −678−3.0% | 減碼 |
| Storebrand Asset Management AS | 22,754 | $81.0 萬 | 0.00% | −6,277−21.6% | 減碼 |
| KBC Group NV | 23,107 | $82.3 萬 | 0.00% | −750−3.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,621 | $84.1 萬 | 0.02% | +1,742+8.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,083 | $89.3 萬 | 0.01% | −4,268−14.5% | 減碼 |
| LMR Partners LLP | 25,104 | $89.4 萬 | 0.01% | +5,687+29.3% | 加碼 |
| First Republic Investment Management, Inc. | 25,403 | $90.5 萬 | 0.00% | +25,403 | 新進 |
| Squarepoint Ops LLC | 26,609 | $94.8 萬 | 0.01% | +1,322+5.2% | 加碼 |
| Engineers Gate Manager LP | 27,241 | $97.0 萬 | 0.06% | −8,275−23.3% | 減碼 |
| Employees Retirement System of Texas | 27,900 | $99.4 萬 | 0.01% | −107,600−79.4% | 減碼 |
| Arizona State Retirement System | 28,404 | $101.2 萬 | 0.01% | −191−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 29,200 | $104.0 萬 | 0.01% | −500−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,500 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 30,120 | $107.3 萬 | 0.02% | +3,442+12.9% | 加碼 |
| Maven Securities LTD | 30,000 | $107.4 萬 | 0.11% | +30,000 | 新進 |
| Twinbeech Capital LP | 31,159 | $111.0 萬 | 0.13% | +31,159 | 新進 |
| ProShare Advisors LLC | 31,356 | $111.7 萬 | 0.00% | +1,821+6.2% | 加碼 |
| Envestnet Asset Management Inc | 31,401 | $111.9 萬 | 0.00% | +3,750+13.6% | 加碼 |
| Raymond James & Associates | 31,528 | $112.3 萬 | 0.00% | −71,000−69.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 31,789 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 31,900 | $113.6 萬 | 0.00% | −11,900−27.2% | 減碼 |
| Greenleaf Trust | 33,216 | $118.3 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 33,335 | $118.7 萬 | 0.02% | +33,335 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 34,336 | $122.3 萬 | 0.00% | −1,920−5.3% | 減碼 |
| Oberweis Asset Management Inc | 36,400 | $129.7 萬 | 0.28% | +36,400 | 新進 |
| SG Americas Securities, LLC | 38,044 | $135.5 萬 | 0.01% | +16,245+74.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 38,459 | $137.0 萬 | 0.45% | +38,459 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 39,079 | $139.2 萬 | 0.01% | +39,079 | 新進 |