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 |
|---|---|---|---|---|---|
| Central Trust Co | 1,216 | $3.10 萬 | 0.00% | −7−0.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,325 | $3.30 萬 | 0.00% | −66−4.7% | 減碼 |
| State of Wyoming | 1,522 | $3.90 萬 | 0.02% | +844+124.5% | 加碼 |
| Tompkins Financial Corp | 1,525 | $3.90 萬 | 0.01% | +1,525 | 新進 |
| Nomura Asset Management Co Ltd | 1,540 | $3.95 萬 | 0.00% | +1,540 | 新進 |
| IFP Advisors, Inc | 945 | $4.10 萬 | 0.00% | +761+413.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,004 | $5.13 萬 | 0.02% | +27+1.4% | 加碼 |
| Mascoma Wealth Management LLC | 2,915 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 3,105 | $8.00 萬 | 0.02% | −71−2.2% | 減碼 |
| Quent Capital, LLC | 3,239 | $8.30 萬 | 0.02% | +2,011+163.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,426 | $8.80 萬 | 0.00% | −231−6.3% | 減碼 |
| Captrust Financial Advisors | 3,666 | $9.40 萬 | 0.00% | +659+21.9% | 加碼 |
| US Bancorp | 3,991 | $10.3 萬 | 0.00% | −212−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,915 | $12.6 萬 | 0.00% | −8,157−62.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,015 | $12.8 萬 | 0.00% | −6−0.1% | 減碼 |
| Wolverine Asset Management LLC | 5,967 | $15.2 萬 | 0.00% | +5,500+1,177.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,295 | $16.1 萬 | 0.00% | −1,180−15.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,492 | $16.6 萬 | 0.01% | −20,857−76.3% | 減碼 |
| Anchor Investment Management, LLC | 6,825 | $17.5 萬 | 0.02% | +2,342+52.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,259 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Sprott Inc. | 8,298 | $21.3 萬 | 0.02% | +171+2.1% | 加碼 |
| Hamilton Wealth, LLC | 8,346 | $21.4 萬 | 0.09% | +48+0.6% | 加碼 |
| Signaturefd, LLC | 9,163 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,282 | $23.8 萬 | 0.00% | −28,455−75.4% | 減碼 |
| Storebrand Asset Management AS | 9,557 | $24.5 萬 | 0.00% | −7,013−42.3% | 減碼 |
| Schroder Investment Management Group | 9,515 | $24.9 萬 | 0.00% | −13,500−58.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,908 | $25.3 萬 | 0.01% | +40+0.4% | 加碼 |
| Shell Asset Management Co | 9,990 | $25.6 萬 | 0.01% | −1,475−12.9% | 減碼 |
| Violich Capital Management, Inc. | 10,150 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 10,329 | $26.5 萬 | 0.07% | −2,976−22.4% | 減碼 |
| Wolverine Trading, LLC | 10,205 | $26.6 萬 | 0.01% | +10,205 | 新進 |
| Guyasuta Investment Advisors Inc | 11,514 | $29.5 萬 | 0.02% | +11,514 | 新進 |
| Quantinno Capital Management LP | 11,748 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 12,058 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| People's United Financial, Inc. | 12,311 | $31.5 萬 | 0.01% | −3,330−21.3% | 減碼 |
| Virtu Financial LLC | 12,361 | $31.7 萬 | 0.02% | +12,361 | 新進 |
| Simplex Trading, LLC | 12,569 | $32.2 萬 | 0.01% | +12,569 | 新進 |
| Daiwa Securities Group Inc. | 13,300 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 13,387 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,706 | $35.0 萬 | 0.00% | −231−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,855 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 14,000 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 14,063 | $36.0 萬 | 0.00% | −3,731−21.0% | 減碼 |
| Boxwood Ventures, Inc. | 14,160 | $36.3 萬 | 0.76% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,371 | $36.8 萬 | 0.00% | +1,683+13.3% | 加碼 |
| Profund Advisors LLC | 14,783 | $37.9 萬 | 0.02% | +2,874+24.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,857 | $38.1 萬 | 0.00% | −2,900−16.3% | 減碼 |
| Mutual of America Capital Management LLC | 15,345 | $39.3 萬 | 0.00% | +796+5.5% | 加碼 |
| Handelsbanken Fonder AB | 15,400 | $39.5 萬 | 0.00% | −5,200−25.2% | 減碼 |
| Natixis | 15,400 | $39.5 萬 | 0.00% | +15,400 | 新進 |
| Gateway Investment Advisers LLC | 16,293 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,114 | $46.4 萬 | 0.06% | +18,114 | 新進 |
| Rafferty Asset Management, LLC | 18,862 | $48.3 萬 | 0.00% | +18,862 | 新進 |
| UBS Group AG | 18,960 | $48.6 萬 | 0.00% | −25,025−56.9% | 減碼 |
| Royal Bank of Canada | 19,306 | $49.5 萬 | 0.00% | −11,828−38.0% | 減碼 |
| Blueshift Asset Management, LLC | 19,931 | $51.1 萬 | 0.05% | +19,931 | 新進 |
| WealthTrust Axiom LLC | 20,191 | $51.7 萬 | 0.16% | +893+4.6% | 加碼 |
| Walleye Trading LLC | 20,303 | $52.0 萬 | 0.01% | +20,303 | 新進 |
| Greenleaf Trust | 20,798 | $53.3 萬 | 0.01% | −1,147−5.2% | 減碼 |
| Teacher Retirement System of Texas | 20,938 | $53.6 萬 | 0.00% | +1,050+5.3% | 加碼 |
| Janus Henderson Group PLC | 21,161 | $54.2 萬 | 0.00% | −16−0.1% | 減碼 |
| SG Americas Securities, LLC | 21,291 | $54.5 萬 | 0.00% | −31,988−60.0% | 減碼 |
| American Century Companies Inc | 21,574 | $55.3 萬 | 0.00% | −36,981−63.2% | 減碼 |
| Everence Capital Management Inc | 22,370 | $57.3 萬 | 0.04% | +7,620+51.7% | 加碼 |
| Natixis Advisors, L.P. | 22,520 | $57.7 萬 | 0.00% | +10,393+85.7% | 加碼 |
| Magnetar Financial LLC | 22,778 | $58.4 萬 | 0.01% | +22,778 | 新進 |
| KBC Group NV | 23,107 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,548 | $60.3 萬 | 0.01% | −50−0.2% | 減碼 |
| ProShare Advisors LLC | 23,764 | $60.8 萬 | 0.00% | −2,888−10.8% | 減碼 |
| Group One Trading, L.P. | 24,598 | $63.0 萬 | 0.01% | +23,750+2,800.7% | 加碼 |
| Jefferies Group LLC | 25,100 | $64.3 萬 | 0.01% | −40,923−62.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,470 | $65.3 萬 | 0.01% | −3,468−12.0% | 減碼 |
| APG Asset Management N.V. | 28,400 | $65.4 萬 | 0.00% | +28,400 | 新進 |
| Guggenheim Capital LLC | 25,867 | $66.2 萬 | 0.00% | +9,684+59.8% | 加碼 |
| Freemont Management S.A. | 27,000 | $69.2 萬 | 0.10% | +27,000 | 新進 |
| Arizona State Retirement System | 27,346 | $70.1 萬 | 0.01% | −621−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 27,767 | $71.1 萬 | 0.00% | +3,100+12.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,797 | $71.2 萬 | 0.00% | +20,902+303.1% | 加碼 |
| Ensign Peak Advisors, Inc | 28,180 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 28,356 | $73.5 萬 | 0.00% | −1,144−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,500 | $75.6 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 30,926 | $79.2 萬 | 0.05% | +22,432+264.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 31,789 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,319 | $82.9 萬 | 0.00% | +8,713+36.9% | 加碼 |
| Envestnet Asset Management Inc | 32,746 | $83.9 萬 | 0.00% | +1,064+3.4% | 加碼 |
| Man Group plc | 33,155 | $84.9 萬 | 0.00% | +33,155 | 新進 |
| Allspring Global Investments Holdings, LLC | 36,060 | $92.3 萬 | 0.00% | +3,557+10.9% | 加碼 |
| Concentric Capital Strategies, LP | 36,100 | $92.5 萬 | 0.35% | +36,100 | 新進 |
| ExodusPoint Capital Management, LP | 37,299 | $95.6 萬 | 0.01% | −74,191−66.5% | 減碼 |
| State of Tennessee, Treasury Department | 39,555 | $101.3 萬 | 0.00% | +4,828+13.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,108 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 40,217 | $103.0 萬 | 0.01% | −2,006−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 42,701 | $109.4 萬 | 0.03% | +248+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,694 | $111.9 萬 | 0.00% | −10,355−19.2% | 減碼 |
| CoreCommodity Management, LLC | 47,034 | $120.5 萬 | 0.26% | +26,337+127.3% | 加碼 |
| 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 |
| Tudor Investment Corp Et Al | 50,897 | $130.4 萬 | 0.03% | −43,137−45.9% | 減碼 |
| STRS Ohio | 52,100 | $133.4 萬 | 0.00% | +21,100+68.1% | 加碼 |
| Louisiana State Employees Retirement System | 51,800 | $142.0 萬 | 0.03% | +300+0.6% | 加碼 |