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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1,653 | $5.20 萬 | 0.00% | +12+0.7% | 加碼 |
| Group One Trading, L.P. | 1,875 | $5.90 萬 | 0.00% | +1,875 | 新進 |
| Sutton Wealth Advisors Inc. | 1,951 | $6.15 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 2,626 | $8.20 萬 | 0.00% | −32−1.2% | 減碼 |
| Mascoma Wealth Management LLC | 2,915 | $9.20 萬 | 0.04% | +2,915 | 新進 |
| Tower Research Capital LLC (TRC) | 2,966 | $9.40 萬 | 0.00% | −4,221−58.7% | 減碼 |
| Captrust Financial Advisors | 3,107 | $9.80 萬 | 0.00% | +128+4.3% | 加碼 |
| Investors Research Corp | 3,201 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,435 | $10.8 萬 | 0.00% | −505−12.8% | 減碼 |
| US Bancorp | 4,354 | $13.7 萬 | 0.00% | −227−5.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,441 | $17.2 萬 | 0.00% | −543−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5,735 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 6,324 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,392 | $20.2 萬 | 0.01% | +8+0.1% | 加碼 |
| Mackenzie Financial Corp | 6,476 | $20.4 萬 | 0.00% | +6,476 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,700 | $21.1 萬 | 0.00% | +6,700 | 新進 |
| Pictet Asset Management SA | 6,855 | $21.6 萬 | 0.00% | +6,855 | 新進 |
| Anchor Investment Management, LLC | 6,983 | $22.0 萬 | 0.03% | +2,500+55.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,268 | $22.9 萬 | 0.00% | −2,763−27.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,580 | $23.9 萬 | 0.00% | +245+3.3% | 加碼 |
| CIBC Asset Management Inc | 7,651 | $24.1 萬 | 0.00% | +382+5.3% | 加碼 |
| Sprott Inc. | 7,981 | $25.2 萬 | 0.02% | +292+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,138 | $25.7 萬 | 0.00% | +507+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,306 | $26.2 萬 | 0.00% | −1,248−13.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,308 | $26.2 萬 | 0.01% | −60−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,657 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 9,584 | $30.2 萬 | 0.01% | −1,353−12.4% | 減碼 |
| Algert Global LLC | 9,774 | $30.8 萬 | 0.04% | +9,774 | 新進 |
| Violich Capital Management, Inc. | 10,150 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,493 | $33.0 萬 | 0.00% | +944+9.9% | 加碼 |
| Janus Henderson Group PLC | 10,536 | $33.2 萬 | 0.00% | +10,536 | 新進 |
| Mariner, LLC | 10,776 | $34.0 萬 | 0.00% | +131+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,114 | $35.1 萬 | 0.01% | −1,103−9.0% | 減碼 |
| Shell Asset Management Co | 11,414 | $36.0 萬 | 0.01% | −490−4.1% | 減碼 |
| Engineers Gate Manager LP | 11,665 | $36.8 萬 | 0.02% | −15,576−57.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,853 | $37.4 萬 | 0.00% | −3,900−24.8% | 減碼 |
| Guggenheim Capital LLC | 11,954 | $37.7 萬 | 0.00% | −4,808−28.7% | 減碼 |
| Pearl River Capital, LLC | 12,206 | $38.5 萬 | 0.10% | −5,131−29.6% | 減碼 |
| LPL Financial LLC | 12,384 | $39.1 萬 | 0.00% | +1,964+18.8% | 加碼 |
| Daiwa Securities Group Inc. | 13,300 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,812 | $43.6 萬 | 0.05% | +13,812 | 新進 |
| Public Employees Retirement Association of Colorado | 13,855 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 14,000 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Boxwood Ventures, Inc. | 14,160 | $44.7 萬 | 1.04% | +14,160 | 新進 |
| The PNC Financial Services Group, Inc. | 14,187 | $44.8 萬 | 0.00% | +78+0.6% | 加碼 |
| HSBC Holdings PLC | 14,231 | $45.1 萬 | 0.00% | +2,079+17.1% | 加碼 |
| Mutual of America Capital Management LLC | 14,586 | $46.0 萬 | 0.00% | +664+4.8% | 加碼 |
| Everence Capital Management Inc | 14,750 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 15,046 | $47.5 萬 | 0.00% | −3,914−20.6% | 減碼 |
| Raymond James & Associates | 16,300 | $51.4 萬 | 0.00% | −15,228−48.3% | 減碼 |
| Gateway Investment Advisers LLC | 16,293 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 16,675 | $52.6 萬 | 0.01% | +16,675 | 新進 |
| Teacher Retirement System of Texas | 16,843 | $53.1 萬 | 0.00% | +3,918+30.3% | 加碼 |
| People's United Financial, Inc. | 16,915 | $53.3 萬 | 0.01% | −1,891−10.1% | 減碼 |
| ProShare Advisors LLC | 17,020 | $53.7 萬 | 0.00% | −14,336−45.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,763 | $56.0 萬 | 0.00% | −914−4.9% | 減碼 |
| UBS Group AG | 18,185 | $57.4 萬 | 0.00% | −1,436−7.3% | 減碼 |
| Storebrand Asset Management AS | 18,586 | $58.6 萬 | 0.00% | −4,168−18.3% | 減碼 |
| Abacus Planning Group, Inc. | 18,643 | $58.8 萬 | 0.19% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 19,254 | $60.7 萬 | 0.01% | +72+0.4% | 加碼 |
| SG Americas Securities, LLC | 19,279 | $60.8 萬 | 0.00% | −18,765−49.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,559 | $61.7 萬 | 0.01% | −5,524−22.0% | 減碼 |
| Twinbeech Capital LP | 20,135 | $63.5 萬 | 0.04% | −11,024−35.4% | 減碼 |
| CoreCommodity Management, LLC | 20,405 | $64.4 萬 | 0.18% | +11,241+122.7% | 加碼 |
| WealthTrust Axiom LLC | 20,527 | $64.7 萬 | 0.22% | −1,652−7.4% | 減碼 |
| Handelsbanken Fonder AB | 20,600 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 21,100 | $66.5 萬 | 0.00% | +21,100 | 新進 |
| Jane Street Group, LLC | 23,053 | $72.7 萬 | 0.00% | −112,543−83.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 23,067 | $72.8 萬 | 0.00% | +5,600+32.1% | 加碼 |
| KBC Group NV | 23,107 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,357 | $73.7 萬 | 0.02% | −264−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,536 | $74.2 萬 | 0.00% | −10,800−31.5% | 減碼 |
| First Republic Investment Management, Inc. | 23,974 | $75.6 萬 | 0.00% | −1,429−5.6% | 減碼 |
| Shay Capital LLC | 24,405 | $77.0 萬 | 0.24% | +24,405 | 新進 |
| Schroder Investment Management Group | 24,688 | $77.9 萬 | 0.00% | −190,885−88.5% | 減碼 |
| Blueshift Asset Management, LLC | 27,006 | $85.2 萬 | 0.05% | +19,137+243.2% | 加碼 |
| Arizona State Retirement System | 28,473 | $89.8 萬 | 0.01% | +69+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 28,725 | $90.6 萬 | 0.01% | −1,395−4.6% | 減碼 |
| Royal Bank of Canada | 29,492 | $93.0 萬 | 0.00% | −14,699−33.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,500 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 30,294 | $95.5 萬 | 0.04% | +30,294 | 新進 |
| STRS Ohio | 31,000 | $97.7 萬 | 0.00% | −900−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 31,789 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,047 | $101.1 萬 | 0.00% | +646+2.1% | 加碼 |
| Greenleaf Trust | 33,242 | $104.8 萬 | 0.01% | +26+0.1% | 加碼 |
| Zacks Investment Management | 34,094 | $107.5 萬 | 0.02% | +759+2.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 39,081 | $123.3 萬 | 0.01% | +20.0% | 加碼 |
| MetLife Investment Management | 39,341 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,272 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 42,376 | $133.7 萬 | 0.02% | +2,600+6.5% | 加碼 |
| Maryland State Retirement & Pension System | 43,037 | $142.0 萬 | 0.04% | +43,037 | 新進 |
| 1492 Capital Management LLC | 45,443 | $143.3 萬 | 0.73% | +850+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 45,525 | $143.7 萬 | 0.01% | −12,549−21.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,343 | $161.9 萬 | 0.00% | −30,149−37.0% | 減碼 |
| AQR Capital Management LLC | 51,874 | $163.6 萬 | 0.00% | −12,603−19.5% | 減碼 |
| Amalgamated Bank | 52,459 | $165.5 萬 | 0.01% | +2,787+5.6% | 加碼 |
| Voya Investment Management LLC | 52,559 | $165.8 萬 | 0.00% | +771+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 52,700 | $166.2 萬 | 0.04% | +8,500+19.2% | 加碼 |