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。
2022 年第 1 季 13F 持有人
Arconic Corp 在 2022/3/31 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
- 291
- 較 2021 年第 4 季 −15 家
- 持有股數
- 9,874 萬
- 較 2021 年第 4 季 +247.0 萬 (+2.6%)
- 總市值
- $24.8 億
- 較 2021 年第 4 季 −$6.32 億 (−20.3%)
- 新進機構
- 40
- 另有 86 家加碼
- 清倉機構
- 55
- 另有 86 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,311,764 | $5.20 億 | 0.01% | +991,281+5.1% | 加碼 |
| Vanguard Group Inc | 11,653,381 | $2.99 億 | 0.01% | +791,501+7.3% | 加碼 |
| Orbis Allan Gray Ltd | 8,987,861 | $2.30 億 | 1.68% | −629,931−6.5% | 減碼 |
| State Street Corp | 8,239,379 | $2.11 億 | 0.01% | +2,765,816+50.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,064,909 | $1.30 億 | 0.17% | +22,026+0.4% | 加碼 |
| FMR LLC | 4,318,688 | $1.11 億 | 0.01% | +1,657,352+62.3% | 加碼 |
| Macquarie Group Ltd | 2,692,064 | $6,897 萬 | 0.06% | −3,536−0.1% | 減碼 |
| Morgan Stanley | 2,414,623 | $6,186 萬 | 0.01% | +1,824,155+308.9% | 加碼 |
| Geode Capital Management, LLC | 1,845,209 | $4,727 萬 | 0.01% | +64,007+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,606,336 | $4,116 萬 | 0.01% | −75,710−4.5% | 減碼 |
| Norges Bank | 1,556,256 | $3,987 萬 | 0.01% | −1,009,137−39.3% | 減碼 |
| Massachusetts Financial Services Co | 1,500,022 | $3,843 萬 | 0.01% | +109,060+7.8% | 加碼 |
| Northern Trust Corp | 1,423,471 | $3,647 萬 | 0.01% | −39,790−2.7% | 減碼 |
| Victory Capital Management Inc | 1,213,936 | $3,109 萬 | 0.03% | +366,426+43.2% | 加碼 |
| Bank of New York Mellon Corp | 1,061,077 | $2,718 萬 | 0.01% | −21,280−2.0% | 減碼 |
| Barclays PLC | 1,027,325 | $2,632 萬 | 0.02% | +1,027,325 | 新進 |
| Charles Schwab Investment Management Inc | 964,239 | $2,470 萬 | 0.01% | +23,182+2.5% | 加碼 |
| Fisher Asset Management, LLC | 857,051 | $2,196 萬 | 0.01% | +273,512+46.9% | 加碼 |
| Lion Point Capital, LP | 837,358 | $2,145 萬 | 7.24% | −375,000−30.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 764,365 | $1,958 萬 | 0.03% | +306,707+67.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 736,001 | $1,886 萬 | 1.37% | +2,328+0.3% | 加碼 |
| Principal Financial Group Inc | 711,278 | $1,822 萬 | 0.01% | −6,832−1.0% | 減碼 |
| Price T Rowe Associates Inc | 661,050 | $1,694 萬 | 0.00% | +4,773+0.7% | 加碼 |
| Ancient Art, L.P. | 642,504 | $1,646 萬 | 2.18% | −77,451−10.8% | 減碼 |
| JPMorgan Chase & Co | 614,566 | $1,575 萬 | 0.00% | +115,835+23.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 606,658 | $1,554 萬 | 0.20% | −281,571−31.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 599,743 | $1,537 萬 | 0.03% | −25,126−4.0% | 減碼 |
| VeriStar Capital Management LP | 595,200 | $1,525 萬 | 13.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 530,300 | $1,367 萬 | 0.00% | +112,485+26.9% | 加碼 |
| Loomis Sayles & Co L P | 508,739 | $1,303 萬 | 0.02% | +26,943+5.6% | 加碼 |
| Ameriprise Financial Inc | 467,607 | $1,198 萬 | 0.00% | −276,700−37.2% | 減碼 |
| Invesco Ltd. | 461,768 | $1,183 萬 | 0.00% | −7,935−1.7% | 減碼 |
| Sachem Head Capital Management LP | 450,000 | $1,153 萬 | 0.29% | +450,000 | 新進 |
| SEI Investments Co | 397,072 | $1,017 萬 | 0.02% | −1,109−0.3% | 減碼 |
| Heartland Advisors Inc | 390,250 | $999.8 萬 | 0.62% | +113,600+41.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 362,700 | $929.2 萬 | 0.03% | +338,700+1,411.3% | 加碼 |
| State of Wisconsin Investment Board | 348,400 | $892.6 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 316,531 | $810.9 萬 | 0.00% | −3,327−1.0% | 減碼 |
| Rhumbline Advisers | 307,289 | $787.3 萬 | 0.01% | +993+0.3% | 加碼 |
| Bornite Capital Management LP | 300,000 | $768.6 萬 | 2.34% | +300,000 | 新進 |
| Bank of America Corp | 298,943 | $765.8 萬 | 0.00% | −12,824−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 289,189 | $740.9 萬 | 0.00% | −18,426−6.0% | 減碼 |
| Goldman Sachs Group Inc | 269,328 | $690.0 萬 | 0.00% | −696,964−72.1% | 減碼 |
| Cooper Creek Partners Management LLC | 260,045 | $666.2 萬 | 0.70% | +260,045 | 新進 |
| Citadel Advisors LLC | 244,168 | $625.6 萬 | 0.01% | −195,737−44.5% | 減碼 |
| Swiss National Bank | 239,200 | $612.8 萬 | 0.00% | +10,600+4.6% | 加碼 |
| Millennium Management LLC | 231,537 | $593.2 萬 | 0.01% | −175,884−43.2% | 減碼 |
| Wellington Management Group LLP | 211,707 | $542.4 萬 | 0.00% | −28,324−11.8% | 減碼 |
| Moore Capital Management, LP | 205,222 | $525.8 萬 | 0.17% | +205,222 | 新進 |
| Public Sector Pension Investment Board | 198,753 | $509.2 萬 | 0.03% | −18,140−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 188,298 | $482.3 萬 | 0.01% | −195,505−50.9% | 減碼 |
| Alliancebernstein L.P. | 182,180 | $466.7 萬 | 0.00% | +13,504+8.0% | 加碼 |
| PEAK6 Investments LLC | 165,674 | $424.5 萬 | 0.13% | +72,640+78.1% | 加碼 |
| Susquehanna International Group, LLP | 161,034 | $412.6 萬 | 0.01% | +107,823+202.6% | 加碼 |
| Winton Group Ltd | 153,520 | $393.3 萬 | 0.21% | +12,255+8.7% | 加碼 |
| Phocas Financial Corp. | 143,015 | $366.4 萬 | 0.46% | −2,404−1.7% | 減碼 |
| Squarepoint Ops LLC | 140,871 | $360.9 萬 | 0.03% | +72,225+105.2% | 加碼 |
| New York State Teachers Retirement System | 137,784 | $353.0 萬 | 0.01% | +100+0.1% | 加碼 |
| California State Teachers Retirement System | 133,598 | $342.3 萬 | 0.00% | −14,249−9.6% | 減碼 |
| Credit Suisse AG | 125,803 | $322.2 萬 | 0.00% | +32,744+35.2% | 加碼 |
| UBS Asset Management Americas Inc | 125,046 | $320.4 萬 | 0.00% | −1,656−1.3% | 減碼 |
| Citigroup Inc | 115,513 | $295.9 萬 | 0.00% | +5,856+5.3% | 加碼 |
| Wells Fargo & Company | 114,605 | $293.6 萬 | 0.00% | −86,699−43.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 113,307 | $290.3 萬 | 0.01% | −43,147−27.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,804 | $289.0 萬 | 0.01% | +62,345+123.6% | 加碼 |
| Prudential Financial Inc | 111,596 | $285.9 萬 | 0.00% | −2,164−1.9% | 減碼 |
| Comerica Bank | 99,493 | $272.8 萬 | 0.02% | +4,378+4.6% | 加碼 |
| Yousif Capital Management, LLC | 104,909 | $268.8 萬 | 0.03% | +5,228+5.2% | 加碼 |
| New York State Common Retirement Fund | 103,950 | $266.3 萬 | 0.00% | +6,081+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 102,329 | $262.2 萬 | 0.01% | −132,172−56.4% | 減碼 |
| Bank of Montreal | 100,243 | $261.5 萬 | 0.00% | +6,055+6.4% | 加碼 |
| Great West Life Assurance Co | 94,169 | $247.7 萬 | 0.01% | +836+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,802 | $235.2 萬 | 0.02% | +11,319+14.1% | 加碼 |
| BDO Wealth Advisors, LLC | 30,399 | $232.9 萬 | 0.25% | +25+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 86,688 | $222.1 萬 | 0.00% | +280.0% | 加碼 |
| AQR Capital Management LLC | 84,950 | $217.6 萬 | 0.00% | +50,895+149.4% | 加碼 |
| 13D Management LLC | 84,200 | $215.7 萬 | 0.82% | −7,439−8.1% | 減碼 |
| Alden Global Capital LLC | 80,800 | $207.0 萬 | 2.45% | +80,800 | 新進 |
| State of New Jersey Common Pension Fund D | 80,663 | $206.7 萬 | 0.01% | −13,020−13.9% | 減碼 |
| Meitav Dash Investments Ltd | 1,969,151 | $197.1 萬 | 0.03% | +16,204+0.8% | 加碼 |
| Ancora Advisors, LLC | 76,799 | $196.8 萬 | 0.05% | −303,170−79.8% | 減碼 |
| Texas Permanent School Fund | 75,494 | $193.4 萬 | 0.03% | −1,616−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 74,285 | $190.3 萬 | 0.02% | −1,110−1.5% | 減碼 |
| LSV Asset Management | 70,350 | $180.2 萬 | 0.00% | −304,075−81.2% | 減碼 |
| Deutsche Bank AG | 64,566 | $165.5 萬 | 0.00% | −675,842−91.3% | 減碼 |
| Voya Investment Management LLC | 63,542 | $162.8 萬 | 0.00% | +13,973+28.2% | 加碼 |
| American International Group, Inc. | 61,189 | $156.8 萬 | 0.01% | −3,758−5.8% | 減碼 |
| Balasa Dinverno & Foltz LLC | 60,016 | $153.8 萬 | 0.10% | −3,918−6.1% | 減碼 |
| MetLife Investment Management | 56,860 | $145.7 萬 | 0.01% | +20,217+55.2% | 加碼 |
| Capital Fund Management S.A. | 55,679 | $142.6 萬 | 0.04% | +55,679 | 新進 |
| Louisiana State Employees Retirement System | 51,800 | $142.0 萬 | 0.03% | +300+0.6% | 加碼 |
| STRS Ohio | 52,100 | $133.4 萬 | 0.00% | +21,100+68.1% | 加碼 |
| Tudor Investment Corp Et Al | 50,897 | $130.4 萬 | 0.03% | −43,137−45.9% | 減碼 |
| Amalgamated Bank | 47,729 | $122.3 萬 | 0.01% | −2,641−5.2% | 減碼 |
| Amalgamated Financial Corp. | 47,729 | $122.3 萬 | 0.01% | +47,729 | 新進 |
| CoreCommodity Management, LLC | 47,034 | $120.5 萬 | 0.26% | +26,337+127.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,694 | $111.9 萬 | 0.00% | −10,355−19.2% | 減碼 |
| Maryland State Retirement & Pension System | 42,701 | $109.4 萬 | 0.03% | +248+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,217 | $103.0 萬 | 0.01% | −2,006−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,108 | $102.8 萬 | 0.00% | 00.0% | 不變 |