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 3 季 13F 持有人
Arconic Corp 在 2021/9/30 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
- 288
- 較 2021 年第 2 季 −17 家
- 持有股數
- 1.01 億
- 較 2021 年第 2 季 −492.6 萬 (−4.7%)
- 總市值
- $31.9 億
- 較 2021 年第 2 季 −$5.88 億 (−15.6%)
- 新進機構
- 26
- 另有 84 家加碼
- 清倉機構
- 43
- 另有 86 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,197,069 | $6.05 億 | 0.02% | +710,024+3.8% | 加碼 |
| Vanguard Group Inc | 10,837,647 | $3.42 億 | 0.01% | +224,703+2.1% | 加碼 |
| Orbis Allan Gray Ltd | 10,079,072 | $3.18 億 | 2.18% | −557,934−5.2% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 8,328,739 | $2.63 億 | 3.00% | −2,062,670−19.8% | 減碼 |
| State Street Corp | 5,783,723 | $1.82 億 | 0.01% | −36,767−0.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,882,683 | $1.54 億 | 0.25% | +142,100+3.0% | 加碼 |
| Norges Bank | 2,577,393 | $8,129 萬 | 0.02% | −97,162−3.6% | 減碼 |
| FMR LLC | 2,511,424 | $7,921 萬 | 0.01% | +770,966+44.3% | 加碼 |
| Goldman Sachs Group Inc | 2,212,124 | $6,977 萬 | 0.02% | +153,855+7.5% | 加碼 |
| Macquarie Group Ltd | 1,960,062 | $6,182 萬 | 0.05% | −3,762−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,904,015 | $6,005 萬 | 0.01% | +148,623+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,644,068 | $5,186 萬 | 0.02% | +176,971+12.1% | 加碼 |
| Northern Trust Corp | 1,515,546 | $4,780 萬 | 0.01% | −1,214−0.1% | 減碼 |
| Massachusetts Financial Services Co | 1,334,178 | $4,208 萬 | 0.01% | +54,901+4.3% | 加碼 |
| Lion Point Capital, LP | 1,212,358 | $3,824 萬 | 10.15% | −64,291−5.0% | 減碼 |
| Victory Capital Management Inc | 1,210,458 | $3,818 萬 | 0.04% | +38,961+3.3% | 加碼 |
| Rubric Capital Management LP | 1,179,738 | $3,721 萬 | 2.14% | −91,807−7.2% | 減碼 |
| Bank of New York Mellon Corp | 1,137,561 | $3,588 萬 | 0.01% | +51,884+4.8% | 加碼 |
| Ameriprise Financial Inc | 994,628 | $3,139 萬 | 0.01% | +24,598+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 897,281 | $2,830 萬 | 0.01% | +88,484+10.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 810,313 | $2,556 萬 | 0.32% | −58,008−6.7% | 減碼 |
| Deutsche Bank AG | 757,339 | $2,389 萬 | 0.01% | −308,695−29.0% | 減碼 |
| Principal Financial Group Inc | 755,116 | $2,382 萬 | 0.02% | +64,982+9.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 746,835 | $2,356 萬 | 1.84% | −14,668−1.9% | 減碼 |
| Price T Rowe Associates Inc | 701,071 | $2,211 萬 | 0.00% | +190,412+37.3% | 加碼 |
| JPMorgan Chase & Co | 631,170 | $1,991 萬 | 0.00% | −203,103−24.3% | 減碼 |
| Fisher Asset Management, LLC | 562,466 | $1,774 萬 | 0.01% | −17,954−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 543,356 | $1,714 萬 | 0.04% | +84,640+18.5% | 加碼 |
| Morgan Stanley | 527,040 | $1,662 萬 | 0.00% | −14,007−2.6% | 減碼 |
| Brightline Capital Management, LLC | 520,000 | $1,640 萬 | 11.73% | 00.0% | 不變 |
| Ancient Art, L.P. | 519,654 | $1,639 萬 | 1.76% | 00.0% | 不變 |
| Invesco Ltd. | 518,538 | $1,635 萬 | 0.00% | −156,630−23.2% | 減碼 |
| LSV Asset Management | 500,605 | $1,579 萬 | 0.03% | −69,925−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 458,792 | $1,447 萬 | 0.00% | −75,680−14.2% | 減碼 |
| SEI Investments Co | 398,146 | $1,243 萬 | 0.03% | −43,669−9.9% | 減碼 |
| Loomis Sayles & Co L P | 369,230 | $1,165 萬 | 0.01% | +369,230 | 新進 |
| D. E. Shaw & Co., Inc. | 360,805 | $1,138 萬 | 0.01% | +96,323+36.4% | 加碼 |
| Bank of America Corp | 348,428 | $1,099 萬 | 0.00% | −49,839−12.5% | 減碼 |
| Ancora Advisors, LLC | 331,417 | $1,045 萬 | 0.27% | −115,441−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 326,399 | $1,030 萬 | 0.02% | −133,981−29.1% | 減碼 |
| Legal & General Group Plc | 317,565 | $1,002 萬 | 0.00% | +24,465+8.3% | 加碼 |
| Rhumbline Advisers | 304,595 | $960.7 萬 | 0.01% | −23,693−7.2% | 減碼 |
| State of Wisconsin Investment Board | 295,250 | $931.2 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 294,748 | $929.6 萬 | 0.01% | −78,198−21.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 290,726 | $916.9 萬 | 0.03% | +114,567+65.0% | 加碼 |
| Millennium Management LLC | 274,023 | $864.3 萬 | 0.01% | −164,443−37.5% | 減碼 |
| Amundi | 257,825 | $813.2 萬 | 0.01% | +40,496+18.6% | 加碼 |
| Crestline Management, LP | 237,505 | $749.1 萬 | 0.71% | +82,831+53.6% | 加碼 |
| Wellington Management Group LLP | 236,105 | $744.7 萬 | 0.00% | +175,232+287.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 234,785 | $740.5 萬 | 0.86% | −1,380−0.6% | 減碼 |
| Swiss National Bank | 231,000 | $728.6 萬 | 0.00% | +700+0.3% | 加碼 |
| Public Sector Pension Investment Board | 221,013 | $697.1 萬 | 0.04% | +20,900+10.4% | 加碼 |
| Wells Fargo & Company | 217,299 | $685.4 萬 | 0.00% | −15,077−6.5% | 減碼 |
| American Century Companies Inc | 208,764 | $658.4 萬 | 0.00% | +62,465+42.7% | 加碼 |
| Alliancebernstein L.P. | 169,768 | $535.4 萬 | 0.00% | −12,159−6.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 168,202 | $530.5 萬 | 0.01% | −11,143−6.2% | 減碼 |
| Voloridge Investment Management, LLC | 159,994 | $504.6 萬 | 0.03% | −68,540−30.0% | 減碼 |
| Winton Group Ltd | 158,769 | $500.8 萬 | 0.28% | −21,219−11.8% | 減碼 |
| Phocas Financial Corp. | 149,081 | $470.2 萬 | 0.59% | +1,342+0.9% | 加碼 |
| California State Teachers Retirement System | 146,589 | $462.3 萬 | 0.01% | −6,622−4.3% | 減碼 |
| New York State Teachers Retirement System | 136,984 | $432.0 萬 | 0.01% | −5,018−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 133,937 | $422.4 萬 | 0.00% | +2,490+1.9% | 加碼 |
| Prudential Financial Inc | 118,177 | $380.7 萬 | 0.01% | +10,342+9.6% | 加碼 |
| Bank of Montreal | 105,072 | $342.5 萬 | 0.00% | −35,955−25.5% | 減碼 |
| Comerica Bank | 104,903 | $313.6 萬 | 0.02% | +7,211+7.4% | 加碼 |
| New York State Common Retirement Fund | 97,742 | $308.3 萬 | 0.00% | −15,919−14.0% | 減碼 |
| 13D Management LLC | 97,263 | $306.7 萬 | 1.14% | 00.0% | 不變 |
| Great West Life Assurance Co | 94,958 | $301.8 萬 | 0.01% | +8,969+10.4% | 加碼 |
| Panagora Asset Management Inc | 94,655 | $298.5 萬 | 0.02% | −2,138−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 91,522 | $288.7 萬 | 0.04% | +17,130+23.0% | 加碼 |
| Citigroup Inc | 90,149 | $284.3 萬 | 0.00% | +12,202+15.7% | 加碼 |
| Thrivent Financial for Lutherans | 88,410 | $278.8 萬 | 0.01% | +8,354+10.4% | 加碼 |
| PEAK6 Investments LLC | 86,186 | $271.8 萬 | 0.05% | +86,186 | 新進 |
| Credit Suisse AG | 85,716 | $270.4 萬 | 0.00% | −9,067−9.6% | 減碼 |
| First Trust Advisors LP | 85,637 | $270.1 萬 | 0.00% | −76,263−47.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,931 | $261.6 萬 | 0.03% | −1,981−2.3% | 減碼 |
| Texas Permanent School Fund | 80,910 | $255.2 萬 | 0.03% | +7,931+10.9% | 加碼 |
| Susquehanna International Group, LLP | 80,853 | $255.0 萬 | 0.00% | +5,309+7.0% | 加碼 |
| State of Alaska, Department of Revenue | 79,785 | $251.6 萬 | 0.03% | +12,015+17.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,737 | $242.0 萬 | 0.01% | +6,818+9.8% | 加碼 |
| Ensign Peak Advisors, Inc | 73,900 | $233.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 73,208 | $230.9 萬 | 0.04% | +7,358+11.2% | 加碼 |
| ExodusPoint Capital Management, LP | 69,486 | $219.2 萬 | 0.03% | +69,486 | 新進 |
| American International Group, Inc. | 69,208 | $218.3 萬 | 0.01% | −1,376−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 69,080 | $217.9 萬 | 0.04% | +23,216+50.6% | 加碼 |
| Balasa Dinverno & Foltz LLC | 67,347 | $212.4 萬 | 0.15% | −3,572−5.0% | 減碼 |
| Oberweis Asset Management Inc | 60,400 | $190.5 萬 | 0.39% | +24,000+65.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,482 | $178.1 萬 | 0.00% | −5,280−8.5% | 減碼 |
| Louisiana State Employees Retirement System | 52,700 | $166.2 萬 | 0.04% | +8,500+19.2% | 加碼 |
| Voya Investment Management LLC | 52,559 | $165.8 萬 | 0.00% | +771+1.5% | 加碼 |
| Amalgamated Bank | 52,459 | $165.5 萬 | 0.01% | +2,787+5.6% | 加碼 |
| AQR Capital Management LLC | 51,874 | $163.6 萬 | 0.00% | −12,603−19.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,343 | $161.9 萬 | 0.00% | −30,149−37.0% | 減碼 |
| State of Tennessee, Treasury Department | 45,525 | $143.7 萬 | 0.01% | −12,549−21.6% | 減碼 |
| 1492 Capital Management LLC | 45,443 | $143.3 萬 | 0.73% | +850+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 43,037 | $142.0 萬 | 0.04% | +43,037 | 新進 |
| Oregon Public Employees Retirement Fund | 42,376 | $133.7 萬 | 0.02% | +2,600+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,272 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 39,341 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 39,081 | $123.3 萬 | 0.01% | +20.0% | 加碼 |