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 |
|---|---|---|---|---|---|
| CWM, LLC | 506 | $1.70 萬 | 0.00% | +506 | 新進 |
| TCI Wealth Advisors, Inc. | 590 | $1.90 萬 | 0.00% | +93+18.7% | 加碼 |
| Fifth Third Bancorp | 595 | $2.00 萬 | 0.00% | +99+20.0% | 加碼 |
| State of Wyoming | 678 | $2.20 萬 | 0.01% | −17−2.4% | 減碼 |
| Koshinski Asset Management, Inc. | 686 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 799 | $2.60 萬 | 0.00% | +799 | 新進 |
| Group One Trading, L.P. | 848 | $2.80 萬 | 0.00% | −1,027−54.8% | 減碼 |
| Estabrook Capital Management | 1,000 | $3.30 萬 | 0.00% | +1,000 | 新進 |
| Central Trust Co | 1,223 | $4.00 萬 | 0.00% | −1,403−53.4% | 減碼 |
| Signet Financial Management, LLC | 1,212 | $4.00 萬 | 0.01% | +1,212 | 新進 |
| EverSource Wealth Advisors, LLC | 1,256 | $4.10 萬 | 0.01% | +1,256 | 新進 |
| Quent Capital, LLC | 1,228 | $4.10 萬 | 0.01% | +1,228 | 新進 |
| Geneos Wealth Management Inc. | 1,391 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,977 | $6.53 萬 | 0.02% | +26+1.3% | 加碼 |
| Parallel Advisors, LLC | 2,131 | $7.00 萬 | 0.00% | −1,304−38.0% | 減碼 |
| Mascoma Wealth Management LLC | 2,915 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,007 | $9.90 萬 | 0.00% | −100−3.2% | 減碼 |
| Investors Research Corp | 3,176 | $10.5 萬 | 0.03% | −25−0.8% | 減碼 |
| Eaton Vance Management | 3,364 | $11.1 萬 | 0.00% | +442+15.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,657 | $12.1 萬 | 0.00% | +3,657 | 新進 |
| Marshall Wace, LLP | 4,164 | $13.8 萬 | 0.00% | +4,164 | 新進 |
| US Bancorp | 4,203 | $13.9 萬 | 0.00% | −151−3.5% | 減碼 |
| Anchor Investment Management, LLC | 4,483 | $14.8 萬 | 0.02% | −2,500−35.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,021 | $16.6 萬 | 0.00% | −420−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,073 | $16.8 萬 | 0.00% | −3,233−38.9% | 減碼 |
| LPL Financial LLC | 6,181 | $20.4 萬 | 0.00% | −6,203−50.1% | 減碼 |
| Shelton Capital Management | 6,331 | $20.9 萬 | 0.01% | +6,331 | 新進 |
| Commonwealth Equity Services, LLC | 6,813 | $22.4 萬 | 0.00% | −3,680−35.1% | 減碼 |
| Pictet Asset Management SA | 6,855 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,895 | $22.8 萬 | 0.00% | +6,895 | 新進 |
| Nisa Investment Advisors, LLC | 7,475 | $23.1 萬 | 0.00% | +1,740+30.3% | 加碼 |
| Evergreen Capital Management LLC | 7,408 | $24.5 萬 | 0.01% | +1,016+15.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,628 | $25.2 萬 | 0.00% | +48+0.6% | 加碼 |
| Sprott Inc. | 8,127 | $26.8 萬 | 0.02% | +146+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,259 | $27.3 萬 | 0.01% | −398−4.6% | 減碼 |
| Hamilton Wealth, LLC | 8,298 | $27.4 萬 | 0.12% | +8,298 | 新進 |
| Algert Global LLC | 8,494 | $28.0 萬 | 0.03% | −1,280−13.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,477 | $28.0 萬 | 0.00% | +339+4.2% | 加碼 |
| Signaturefd, LLC | 9,163 | $30.2 萬 | 0.01% | −421−4.4% | 減碼 |
| Pluribus Labs, LLC | 9,479 | $31.3 萬 | 0.33% | +9,479 | 新進 |
| Oppenheimer Asset Management Inc. | 9,824 | $32.4 萬 | 0.00% | +2,556+35.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,868 | $32.6 萬 | 0.01% | +1,560+18.8% | 加碼 |
| Violich Capital Management, Inc. | 10,150 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,441 | $34.5 萬 | 0.02% | −1,224−10.5% | 減碼 |
| Shell Asset Management Co | 11,465 | $37.8 萬 | 0.01% | +51+0.4% | 加碼 |
| Mariner, LLC | 11,674 | $38.5 萬 | 0.00% | +898+8.3% | 加碼 |
| Quantinno Capital Management LP | 11,748 | $38.8 萬 | 0.07% | +11,748 | 新進 |
| Profund Advisors LLC | 11,909 | $39.3 萬 | 0.01% | +795+7.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,058 | $39.8 萬 | 0.04% | +12,058 | 新進 |
| Polar Asset Management Partners Inc. | 12,100 | $39.9 萬 | 0.00% | −4,575−27.4% | 減碼 |
| Natixis Advisors, L.P. | 12,127 | $40.0 萬 | 0.00% | +12,127 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,688 | $41.9 萬 | 0.00% | +1,879+17.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,072 | $43.2 萬 | 0.01% | +10,106+340.7% | 加碼 |
| Abacus Planning Group, Inc. | 13,305 | $43.9 萬 | 0.12% | −5,338−28.6% | 減碼 |
| Daiwa Securities Group Inc. | 13,300 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 13,387 | $44.2 萬 | 0.00% | +5,736+75.0% | 加碼 |
| Nomura Holdings Inc | 13,911 | $45.3 萬 | 0.00% | +13,911 | 新進 |
| Public Employees Retirement Association of Colorado | 13,855 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,937 | $46.0 萬 | 0.00% | −250−1.8% | 減碼 |
| Gabelli Funds LLC | 14,000 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Boxwood Ventures, Inc. | 14,160 | $46.7 萬 | 0.96% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,549 | $48.0 萬 | 0.00% | −37−0.3% | 減碼 |
| Everence Capital Management Inc | 14,750 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| People's United Financial, Inc. | 15,641 | $51.6 萬 | 0.01% | −1,274−7.5% | 減碼 |
| Guggenheim Capital LLC | 16,183 | $53.4 萬 | 0.00% | +4,229+35.4% | 加碼 |
| Gateway Investment Advisers LLC | 16,293 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 16,570 | $54.7 萬 | 0.00% | −2,016−10.8% | 減碼 |
| Occudo Quantitative Strategies LP | 17,471 | $57.7 萬 | 0.05% | +3,659+26.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,530 | $57.9 萬 | 0.00% | −233−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,757 | $58.6 萬 | 0.00% | −5,779−24.6% | 減碼 |
| Raymond James & Associates | 17,794 | $58.7 萬 | 0.00% | +1,494+9.2% | 加碼 |
| WealthTrust Axiom LLC | 19,298 | $63.7 萬 | 0.20% | −1,229−6.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,549 | $64.5 萬 | 0.00% | −19,532−50.0% | 減碼 |
| Teacher Retirement System of Texas | 19,888 | $65.7 萬 | 0.00% | +3,045+18.1% | 加碼 |
| Handelsbanken Fonder AB | 20,600 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 20,697 | $68.3 萬 | 0.19% | +292+1.4% | 加碼 |
| Janus Henderson Group PLC | 21,177 | $69.9 萬 | 0.00% | +10,641+101.0% | 加碼 |
| Greenleaf Trust | 21,945 | $72.4 萬 | 0.01% | −11,297−34.0% | 減碼 |
| Schroder Investment Management Group | 23,015 | $76.0 萬 | 0.00% | −1,673−6.8% | 減碼 |
| KBC Group NV | 23,107 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,606 | $76.3 萬 | 0.00% | +553+2.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,598 | $77.9 萬 | 0.02% | +241+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,000 | $79.2 萬 | 0.00% | +24,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 24,667 | $81.4 萬 | 0.00% | +1,600+6.9% | 加碼 |
| ProShare Advisors LLC | 26,652 | $88.0 萬 | 0.00% | +9,632+56.6% | 加碼 |
| Metropolitan Life Insurance Co | 27,349 | $90.3 萬 | 0.01% | −1,376−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 27,400 | $90.4 萬 | 0.00% | +6,300+29.9% | 加碼 |
| Arizona State Retirement System | 27,967 | $92.3 萬 | 0.01% | −506−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 28,180 | $93.0 萬 | 0.00% | −45,720−61.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,938 | $95.5 萬 | 0.01% | +9,379+48.0% | 加碼 |
| HSBC Holdings PLC | 29,500 | $97.0 萬 | 0.00% | +15,269+107.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,500 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 31,000 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 31,134 | $102.8 萬 | 0.00% | +1,642+5.6% | 加碼 |
| Envestnet Asset Management Inc | 31,682 | $104.6 萬 | 0.00% | −365−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 31,789 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 32,503 | $107.2 萬 | 0.00% | +32,503 | 新進 |
| AQR Capital Management LLC | 34,055 | $112.4 萬 | 0.00% | −17,819−34.4% | 減碼 |
| State of Tennessee, Treasury Department | 34,727 | $114.6 萬 | 0.00% | −10,798−23.7% | 減碼 |