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 2 季 13F 持有人
Arconic Corp 在 2022/6/30 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
- 292
- 較 2022 年第 1 季 +6 家
- 持有股數
- 9,895 萬
- 較 2022 年第 1 季 +58.3 萬 (+0.6%)
- 總市值
- $27.1 億
- 較 2022 年第 1 季 +$2.38 億 (+9.6%)
- 新進機構
- 38
- 另有 66 家加碼
- 清倉機構
- 32
- 另有 105 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,705,628 | $5.81 億 | 0.02% | +393,864+1.9% | 加碼 |
| Vanguard Group Inc | 11,786,731 | $3.31 億 | 0.01% | +133,350+1.1% | 加碼 |
| State Street Corp | 6,725,852 | $1.89 億 | 0.01% | −1,513,527−18.4% | 減碼 |
| Orbis Allan Gray Ltd | 6,559,287 | $1.84 億 | 1.48% | −2,428,574−27.0% | 減碼 |
| FMR LLC | 5,311,189 | $1.49 億 | 0.01% | +992,501+23.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,950,899 | $1.39 億 | 0.22% | −114,010−2.3% | 減碼 |
| Sachem Head Capital Management LP | 4,076,600 | $1.14 億 | 3.44% | +3,626,600+805.9% | 加碼 |
| Morgan Stanley | 3,669,194 | $1.03 億 | 0.01% | +1,254,571+52.0% | 加碼 |
| Macquarie Group Ltd | 2,709,214 | $7,599 萬 | 0.09% | +17,150+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,089,557 | $5,861 萬 | 0.02% | +483,221+30.1% | 加碼 |
| Geode Capital Management, LLC | 1,833,441 | $5,143 萬 | 0.01% | −11,768−0.6% | 減碼 |
| Massachusetts Financial Services Co | 1,539,162 | $4,317 萬 | 0.01% | +39,140+2.6% | 加碼 |
| Northern Trust Corp | 1,423,093 | $3,992 萬 | 0.01% | −3780.0% | 減碼 |
| Marshall Wace, LLP | 1,200,800 | $3,368 萬 | 0.08% | +1,200,800 | 新進 |
| Bank of New York Mellon Corp | 1,044,341 | $2,929 萬 | 0.01% | −16,736−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 933,322 | $2,618 萬 | 0.01% | −30,917−3.2% | 減碼 |
| Norges Bank | 908,206 | $2,548 萬 | 0.01% | −648,050−41.6% | 減碼 |
| JPMorgan Chase & Co | 883,973 | $2,480 萬 | 0.00% | +269,407+43.8% | 加碼 |
| Fisher Asset Management, LLC | 842,714 | $2,364 萬 | 0.02% | −14,337−1.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 728,740 | $2,044 萬 | 1.69% | −7,261−1.0% | 減碼 |
| Goldman Sachs Group Inc | 700,933 | $1,966 萬 | 0.01% | +431,605+160.3% | 加碼 |
| Price T Rowe Associates Inc | 667,921 | $1,874 萬 | 0.00% | +6,871+1.0% | 加碼 |
| Principal Financial Group Inc | 652,727 | $1,831 萬 | 0.01% | −58,551−8.2% | 減碼 |
| Ancient Art, L.P. | 642,504 | $1,802 萬 | 2.79% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 633,700 | $1,778 萬 | 0.08% | +271,000+74.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 586,089 | $1,644 萬 | 0.25% | −20,569−3.4% | 減碼 |
| Wellington Management Group LLP | 575,825 | $1,615 萬 | 0.00% | +364,118+172.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 525,755 | $1,475 萬 | 0.04% | −73,988−12.3% | 減碼 |
| Loomis Sayles & Co L P | 509,323 | $1,429 萬 | 0.03% | +584+0.1% | 加碼 |
| VeriStar Capital Management LP | 500,000 | $1,403 萬 | 12.85% | −95,200−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 471,215 | $1,322 萬 | 0.01% | −59,085−11.1% | 減碼 |
| Ameriprise Financial Inc | 451,339 | $1,266 萬 | 0.00% | −16,268−3.5% | 減碼 |
| Invesco Ltd. | 428,740 | $1,203 萬 | 0.00% | −33,028−7.2% | 減碼 |
| Citadel Advisors LLC | 396,020 | $1,111 萬 | 0.02% | +151,852+62.2% | 加碼 |
| Bank of America Corp | 360,787 | $1,012 萬 | 0.00% | +61,844+20.7% | 加碼 |
| Millennium Management LLC | 359,975 | $1,010 萬 | 0.01% | +128,438+55.5% | 加碼 |
| SEI Investments Co | 341,875 | $955.0 萬 | 0.02% | −55,197−13.9% | 減碼 |
| Heartland Advisors Inc | 340,250 | $954.4 萬 | 0.66% | −50,000−12.8% | 減碼 |
| Rhumbline Advisers | 318,770 | $894.1 萬 | 0.01% | +11,481+3.7% | 加碼 |
| Legal & General Group Plc | 317,017 | $889.2 萬 | 0.00% | +486+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 310,831 | $871.9 萬 | 0.01% | −453,534−59.3% | 減碼 |
| Lion Point Capital, LP | 837,358 | $791.5 萬 | 2.80% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 264,572 | $742.1 萬 | 0.02% | −83,828−24.1% | 減碼 |
| Cooper Creek Partners Management LLC | 260,045 | $729.4 萬 | 0.88% | 00.0% | 不變 |
| Swiss National Bank | 247,400 | $694.0 萬 | 0.00% | +8,200+3.4% | 加碼 |
| Great Lakes Advisors, LLC | 203,032 | $569.5 萬 | 0.11% | +203,032 | 新進 |
| Public Sector Pension Investment Board | 195,822 | $549.3 萬 | 0.05% | −2,931−1.5% | 減碼 |
| Moore Capital Management, LP | 173,638 | $487.1 萬 | 0.15% | −31,584−15.4% | 減碼 |
| Alliancebernstein L.P. | 167,810 | $470.7 萬 | 0.00% | −14,370−7.9% | 減碼 |
| Man Group plc | – | $431.1 萬 | 0.02% | – | – |
| New York State Teachers Retirement System | 137,384 | $385.4 萬 | 0.01% | −400−0.3% | 減碼 |
| California State Teachers Retirement System | 136,494 | $382.9 萬 | 0.01% | +2,896+2.2% | 加碼 |
| Jane Street Group, LLC | 125,265 | $349.2 萬 | 0.01% | +92,946+287.6% | 加碼 |
| UBS Asset Management Americas Inc | 121,793 | $341.6 萬 | 0.00% | −3,253−2.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 112,529 | $316.5 萬 | 0.02% | −778−0.7% | 減碼 |
| Susquehanna International Group, LLP | 110,587 | $310.2 萬 | 0.01% | −50,447−31.3% | 減碼 |
| Prudential Financial Inc | 108,641 | $304.7 萬 | 0.00% | −2,955−2.6% | 減碼 |
| Great West Life Assurance Co | 106,305 | $298.1 萬 | 0.01% | +12,136+12.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 104,254 | $292.4 萬 | 0.01% | −8,550−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 103,929 | $291.5 萬 | 0.01% | +17,241+19.9% | 加碼 |
| Russell Investments Group, Ltd. | 102,731 | $288.0 萬 | 0.01% | −85,567−45.4% | 減碼 |
| Capital Fund Management S.A. | 97,474 | $273.4 萬 | 0.07% | +41,795+75.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,432 | $270.5 萬 | 0.03% | +4,630+5.0% | 加碼 |
| Comerica Bank | 94,935 | $268.1 萬 | 0.02% | −4,558−4.6% | 減碼 |
| Yousif Capital Management, LLC | 91,939 | $257.9 萬 | 0.03% | −12,970−12.4% | 減碼 |
| Credit Suisse AG | 89,742 | $251.7 萬 | 0.00% | −36,061−28.7% | 減碼 |
| American Century Companies Inc | 87,604 | $245.7 萬 | 0.00% | +66,030+306.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,663 | $226.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 80,025 | $224.4 萬 | 0.03% | +5,740+7.7% | 加碼 |
| Texas Permanent School Fund | 76,540 | $214.7 萬 | 0.03% | +1,046+1.4% | 加碼 |
| New York State Common Retirement Fund | 73,781 | $207.0 萬 | 0.00% | −30,169−29.0% | 減碼 |
| Advisors Asset Management, Inc. | 72,701 | $203.9 萬 | 0.04% | +72,701 | 新進 |
| AQR Capital Management LLC | 71,852 | $201.5 萬 | 0.00% | −13,098−15.4% | 減碼 |
| Voloridge Investment Management, LLC | 71,631 | $200.9 萬 | 0.01% | −30,698−30.0% | 減碼 |
| Citigroup Inc | 70,248 | $196.9 萬 | 0.00% | −45,265−39.2% | 減碼 |
| LSV Asset Management | 68,275 | $191.5 萬 | 0.00% | −2,075−2.9% | 減碼 |
| Bank of Montreal | 65,892 | $191.0 萬 | 0.00% | −34,351−34.3% | 減碼 |
| Meitav Dash Investments Ltd | 1,969,151 | $188.1 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 65,633 | $184.1 萬 | 0.00% | −48,972−42.7% | 減碼 |
| Deutsche Bank AG | 57,972 | $162.6 萬 | 0.00% | −6,594−10.2% | 減碼 |
| American International Group, Inc. | 57,328 | $160.8 萬 | 0.01% | −3,861−6.3% | 減碼 |
| MetLife Investment Management | 56,860 | $159.5 萬 | 0.01% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 51,533 | $144.6 萬 | 0.09% | −8,483−14.1% | 減碼 |
| Louisiana State Employees Retirement System | 51,100 | $144.3 萬 | 0.04% | −700−1.4% | 減碼 |
| Amalgamated Bank | 47,588 | $133.5 萬 | 0.01% | −141−0.3% | 減碼 |
| Voya Investment Management LLC | 46,987 | $131.8 萬 | 0.00% | −16,555−26.1% | 減碼 |
| BDO Wealth Advisors, LLC | 30,581 | $127.5 萬 | 0.16% | +182+0.6% | 加碼 |
| STRS Ohio | 43,000 | $120.6 萬 | 0.01% | −9,100−17.5% | 減碼 |
| Maryland State Retirement & Pension System | 42,866 | $120.2 萬 | 0.04% | +165+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,685 | $119.7 萬 | 0.00% | −1,009−2.3% | 減碼 |
| Natixis Advisors, L.P. | 40,648 | $114.0 萬 | 0.01% | +18,128+80.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,108 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 39,996 | $112.2 萬 | 0.08% | +9,070+29.3% | 加碼 |
| State of Tennessee, Treasury Department | 39,555 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 38,099 | $106.9 萬 | 0.00% | −989,226−96.3% | 減碼 |
| Wolverine Asset Management LLC | 35,050 | $98.3 萬 | 0.01% | +29,083+487.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,717 | $97.4 萬 | 0.01% | −5,500−13.7% | 減碼 |
| Simplex Trading, LLC | 33,880 | $95.0 萬 | 0.03% | +21,311+169.6% | 加碼 |
| Envestnet Asset Management Inc | 33,283 | $93.4 萬 | 0.00% | +537+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 31,789 | $89.2 萬 | 0.00% | 00.0% | 不變 |