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 4 季 13F 持有人
Arconic Corp 在 2021/12/31 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
- 310
- 較 2021 年第 3 季 +25 家
- 持有股數
- 9,628 萬
- 較 2021 年第 3 季 −471.8 萬 (−4.7%)
- 總市值
- $31.2 億
- 較 2021 年第 3 季 −$6,959 萬 (−2.2%)
- 新進機構
- 60
- 另有 79 家加碼
- 清倉機構
- 35
- 另有 101 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,320,483 | $6.38 億 | 0.02% | +123,414+0.6% | 加碼 |
| Vanguard Group Inc | 10,861,880 | $3.59 億 | 0.01% | +24,233+0.2% | 加碼 |
| Orbis Allan Gray Ltd | 9,617,792 | $3.17 億 | 2.35% | −461,280−4.6% | 減碼 |
| State Street Corp | 5,473,563 | $1.81 億 | 0.01% | −310,160−5.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,042,883 | $1.66 億 | 0.26% | +160,200+3.3% | 加碼 |
| Macquarie Group Ltd | 2,695,600 | $8,898 萬 | 0.07% | +735,538+37.5% | 加碼 |
| FMR LLC | 2,661,336 | $8,785 萬 | 0.01% | +149,912+6.0% | 加碼 |
| Norges Bank | 2,565,393 | $8,468 萬 | 0.02% | −12,000−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,781,202 | $5,880 萬 | 0.01% | −122,813−6.5% | 減碼 |
| Rubric Capital Management LP | 1,763,267 | $5,821 萬 | 2.75% | +583,529+49.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,682,046 | $5,552 萬 | 0.02% | +37,978+2.3% | 加碼 |
| Northern Trust Corp | 1,463,261 | $4,830 萬 | 0.01% | −52,285−3.4% | 減碼 |
| Massachusetts Financial Services Co | 1,390,962 | $4,592 萬 | 0.01% | +56,784+4.3% | 加碼 |
| Lion Point Capital, LP | 1,212,358 | $4,002 萬 | 13.20% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,082,357 | $3,573 萬 | 0.01% | −55,204−4.9% | 減碼 |
| Goldman Sachs Group Inc | 966,292 | $3,190 萬 | 0.01% | −1,245,832−56.3% | 減碼 |
| Charles Schwab Investment Management Inc | 941,057 | $3,106 萬 | 0.01% | +43,776+4.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 888,229 | $2,932 萬 | 0.34% | +77,916+9.6% | 加碼 |
| Victory Capital Management Inc | 847,510 | $2,798 萬 | 0.03% | −362,948−30.0% | 減碼 |
| Ameriprise Financial Inc | 744,307 | $2,457 萬 | 0.01% | −250,321−25.2% | 減碼 |
| Deutsche Bank AG | 740,408 | $2,444 萬 | 0.01% | −16,931−2.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 733,673 | $2,422 萬 | 1.78% | −13,162−1.8% | 減碼 |
| Ancient Art, L.P. | 719,955 | $2,377 萬 | 2.72% | +200,301+38.5% | 加碼 |
| Principal Financial Group Inc | 718,110 | $2,371 萬 | 0.01% | −37,006−4.9% | 減碼 |
| Price T Rowe Associates Inc | 656,277 | $2,166 萬 | 0.00% | −44,794−6.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 624,869 | $2,063 萬 | 0.04% | +81,513+15.0% | 加碼 |
| VeriStar Capital Management LP | 595,200 | $1,965 萬 | 15.78% | +595,200 | 新進 |
| Morgan Stanley | 590,468 | $1,949 萬 | 0.00% | +63,428+12.0% | 加碼 |
| Fisher Asset Management, LLC | 583,539 | $1,926 萬 | 0.01% | +21,073+3.7% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 550,000 | $1,816 萬 | 0.29% | −7,778,739−93.4% | 減碼 |
| Brightline Capital Management, LLC | 520,000 | $1,717 萬 | 10.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 498,731 | $1,646 萬 | 0.00% | −132,439−21.0% | 減碼 |
| Loomis Sayles & Co L P | 481,796 | $1,590 萬 | 0.02% | +112,566+30.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 469,961 | $1,551 萬 | 0.05% | +179,235+61.7% | 加碼 |
| Invesco Ltd. | 469,703 | $1,551 萬 | 0.00% | −48,835−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 457,658 | $1,511 萬 | 0.02% | +96,853+26.8% | 加碼 |
| Citadel Advisors LLC | 439,905 | $1,452 萬 | 0.02% | +439,905 | 新進 |
| Nuveen Asset Management, LLC | 417,815 | $1,379 萬 | 0.00% | −40,977−8.9% | 減碼 |
| Millennium Management LLC | 407,421 | $1,345 萬 | 0.01% | +133,398+48.7% | 加碼 |
| SEI Investments Co | 398,181 | $1,301 萬 | 0.02% | +350.0% | 加碼 |
| Russell Investments Group, Ltd. | 383,803 | $1,267 萬 | 0.02% | +57,404+17.6% | 加碼 |
| Ancora Advisors, LLC | 379,969 | $1,254 萬 | 0.30% | +48,552+14.6% | 加碼 |
| LSV Asset Management | 374,425 | $1,236 萬 | 0.02% | −126,180−25.2% | 減碼 |
| State of Wisconsin Investment Board | 348,400 | $1,150 萬 | 0.02% | +53,150+18.0% | 加碼 |
| Legal & General Group Plc | 319,858 | $1,056 萬 | 0.00% | +2,293+0.7% | 加碼 |
| Bank of America Corp | 311,767 | $1,029 萬 | 0.00% | −36,661−10.5% | 減碼 |
| Parametric Portfolio Associates LLC | 307,615 | $1,015 萬 | 0.01% | +12,867+4.4% | 加碼 |
| Rhumbline Advisers | 306,296 | $1,011 萬 | 0.01% | +1,701+0.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 280,782 | $926.9 萬 | 0.14% | +280,782 | 新進 |
| Heartland Advisors Inc | 276,650 | $913.2 萬 | 0.54% | +276,650 | 新進 |
| Wellington Management Group LLP | 240,031 | $792.4 萬 | 0.00% | +3,926+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 234,501 | $774.1 萬 | 0.04% | +74,507+46.6% | 加碼 |
| Swiss National Bank | 228,600 | $754.6 萬 | 0.00% | −2,400−1.0% | 減碼 |
| Public Sector Pension Investment Board | 216,893 | $716.0 萬 | 0.04% | −4,120−1.9% | 減碼 |
| Wells Fargo & Company | 201,304 | $664.5 萬 | 0.00% | −15,995−7.4% | 減碼 |
| Alliancebernstein L.P. | 168,676 | $556.8 萬 | 0.00% | −1,092−0.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 156,454 | $516.5 萬 | 0.02% | −11,748−7.0% | 減碼 |
| California State Teachers Retirement System | 147,847 | $488.0 萬 | 0.01% | +1,258+0.9% | 加碼 |
| Phocas Financial Corp. | 145,419 | $480.0 萬 | 0.61% | −3,662−2.5% | 減碼 |
| Winton Group Ltd | 141,265 | $466.3 萬 | 0.28% | −17,504−11.0% | 減碼 |
| New York State Teachers Retirement System | 137,684 | $454.5 萬 | 0.01% | +700+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,200 | $429.8 萬 | 0.04% | +123,500+1,843.3% | 加碼 |
| UBS Asset Management Americas Inc | 126,702 | $418.2 萬 | 0.00% | −7,235−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 111,490 | $368.0 萬 | 0.05% | +42,004+60.4% | 加碼 |
| Citigroup Inc | 109,657 | $361.9 萬 | 0.00% | +19,508+21.6% | 加碼 |
| Prudential Financial Inc | 113,760 | $350.1 萬 | 0.00% | −4,417−3.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 103,800 | $342.6 萬 | 0.38% | −130,985−55.8% | 減碼 |
| Yousif Capital Management, LLC | 99,681 | $329.0 萬 | 0.03% | +99,681 | 新進 |
| Verition Fund Management LLC | 98,086 | $323.8 萬 | 0.04% | +24,878+34.0% | 加碼 |
| New York State Common Retirement Fund | 97,869 | $323.1 萬 | 0.00% | +127+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 96,647 | $319.0 萬 | 0.05% | +5,125+5.6% | 加碼 |
| Tudor Investment Corp Et Al | 94,034 | $310.4 萬 | 0.06% | +24,954+36.1% | 加碼 |
| Bank of Montreal | 94,188 | $310.0 萬 | 0.00% | −10,884−10.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,683 | $309.2 萬 | 0.01% | +16,946+22.1% | 加碼 |
| Great West Life Assurance Co | 93,333 | $307.9 萬 | 0.01% | −1,625−1.7% | 減碼 |
| Credit Suisse AG | 93,059 | $307.2 萬 | 0.00% | +7,343+8.6% | 加碼 |
| PEAK6 Investments LLC | 93,034 | $307.1 萬 | 0.09% | +6,848+7.9% | 加碼 |
| Panagora Asset Management Inc | 91,990 | $303.7 萬 | 0.02% | −2,665−2.8% | 減碼 |
| 13D Management LLC | 91,639 | $302.5 萬 | 1.16% | −5,624−5.8% | 減碼 |
| Comerica Bank | 95,115 | $300.9 萬 | 0.02% | −9,788−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 86,660 | $286.1 萬 | 0.01% | −1,750−2.0% | 減碼 |
| Crestline Management, LP | 82,957 | $273.8 萬 | 0.21% | −154,548−65.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,483 | $265.7 萬 | 0.03% | −2,448−3.0% | 減碼 |
| Texas Permanent School Fund | 77,110 | $254.5 萬 | 0.03% | −3,800−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 75,395 | $248.8 萬 | 0.02% | −4,390−5.5% | 減碼 |
| Balyasny Asset Management LLC | 73,902 | $244.0 萬 | 0.01% | +73,902 | 新進 |
| Squarepoint Ops LLC | 68,646 | $226.6 萬 | 0.01% | +68,646 | 新進 |
| Jefferies Group LLC | 66,023 | $217.9 萬 | 0.04% | +66,023 | 新進 |
| American International Group, Inc. | 64,947 | $214.4 萬 | 0.01% | −4,261−6.2% | 減碼 |
| Stifel Financial Corp | 64,296 | $212.2 萬 | 0.00% | +64,296 | 新進 |
| Balasa Dinverno & Foltz LLC | 63,934 | $211.0 萬 | 0.14% | −3,413−5.1% | 減碼 |
| Meitav Dash Investments Ltd | 1,952,947 | $202.1 萬 | 0.03% | +1,952,947 | 新進 |
| American Century Companies Inc | 58,555 | $193.3 萬 | 0.00% | −150,209−72.0% | 減碼 |
| Oberweis Asset Management Inc | 57,370 | $189.4 萬 | 0.35% | −3,030−5.0% | 減碼 |
| HRT Financial LP | 56,252 | $185.6 萬 | 0.01% | +56,252 | 新進 |
| Manufacturers Life Insurance Company, The | 54,049 | $178.4 萬 | 0.00% | −2,433−4.3% | 減碼 |
| SG Americas Securities, LLC | 53,279 | $175.9 萬 | 0.01% | +34,000+176.4% | 加碼 |
| Susquehanna International Group, LLP | 53,211 | $175.6 萬 | 0.00% | −27,642−34.2% | 減碼 |
| Louisiana State Employees Retirement System | 51,500 | $170.0 萬 | 0.04% | −1,200−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,459 | $166.6 萬 | 0.00% | −884−1.7% | 減碼 |