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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 922 | $2.60 萬 | 0.00% | −77−7.7% | 減碼 |
| Estabrook Capital Management | 1,000 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,207 | $3.40 萬 | 0.00% | −9−0.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,264 | $3.50 萬 | 0.00% | −61−4.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,249 | $3.50 萬 | 0.01% | +951+319.1% | 加碼 |
| IFP Advisors, Inc | 761 | $3.60 萬 | 0.00% | −184−19.5% | 減碼 |
| Tompkins Financial Corp | 1,525 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,540 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 13,385 | $4.90 萬 | 0.00% | +13,385 | 新進 |
| Partners Capital Investment Group, LLP | 1,800 | $5.00 萬 | 0.00% | +1,800 | 新進 |
| Sutton Wealth Advisors Inc. | 1,988 | $5.58 萬 | 0.02% | −16−0.8% | 減碼 |
| Mascoma Wealth Management LLC | 2,915 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 3,022 | $8.50 萬 | 0.00% | −404−11.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,093 | $8.70 萬 | 0.00% | −11,764−79.2% | 減碼 |
| Investors Research Corp | 3,105 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 3,478 | $9.80 萬 | 0.06% | +1,956+128.5% | 加碼 |
| Quent Capital, LLC | 3,566 | $10.0 萬 | 0.02% | +327+10.1% | 加碼 |
| US Bancorp | 4,025 | $11.3 萬 | 0.00% | +34+0.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,289 | $12.0 萬 | 0.08% | +4,289 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,891 | $13.7 萬 | 0.00% | −124−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,018 | $14.1 萬 | 0.00% | +103+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,043 | $14.1 萬 | 0.00% | −346−6.4% | 減碼 |
| Captrust Financial Advisors | 5,743 | $16.1 萬 | 0.00% | +2,077+56.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,492 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,895 | $19.3 萬 | 0.00% | +600+9.5% | 加碼 |
| Walleye Trading LLC | 6,902 | $19.4 萬 | 0.00% | −13,401−66.0% | 減碼 |
| Anchor Investment Management, LLC | 6,925 | $19.4 萬 | 0.03% | +100+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 7,269 | $20.4 萬 | 0.00% | +7,269 | 新進 |
| Gyon Technologies Capital Management, LP | 7,337 | $20.6 萬 | 0.06% | +7,337 | 新進 |
| Mackenzie Financial Corp | 7,377 | $20.7 萬 | 0.00% | +7,377 | 新進 |
| Trexquant Investment LP | 7,389 | $20.7 萬 | 0.01% | +7,389 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $21.0 萬 | 0.08% | +7,500 | 新進 |
| Wolverine Trading, LLC | 7,729 | $21.7 萬 | 0.01% | −2,476−24.3% | 減碼 |
| Abacus Planning Group, Inc. | 7,908 | $22.2 萬 | 0.07% | −2,421−23.4% | 減碼 |
| Gabelli Funds LLC | 8,000 | $22.4 萬 | 0.00% | −6,000−42.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,259 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Hamilton Wealth, LLC | 8,333 | $23.4 萬 | 0.09% | −13−0.2% | 減碼 |
| Schroder Investment Management Group | 8,646 | $24.2 萬 | 0.00% | −869−9.1% | 減碼 |
| APG Asset Management N.V. | 9,200 | $24.7 萬 | 0.00% | −19,200−67.6% | 減碼 |
| Capital Management Associates | 9,045 | $25.3 萬 | 0.37% | +9,045 | 新進 |
| Signaturefd, LLC | 9,163 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Sprott Inc. | 9,402 | $26.4 萬 | 0.02% | +1,104+13.3% | 加碼 |
| Storebrand Asset Management AS | 9,557 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,888 | $27.8 萬 | 0.01% | −20−0.2% | 減碼 |
| Squarepoint Ops LLC | 9,951 | $27.9 萬 | 0.00% | −130,920−92.9% | 減碼 |
| DCM Advisors, LLC | 10,000 | $28.0 萬 | 0.12% | +10,000 | 新進 |
| Shell Asset Management Co | 10,016 | $28.1 萬 | 0.01% | +26+0.3% | 加碼 |
| Violich Capital Management, Inc. | 10,150 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 10,424 | $29.2 萬 | 0.02% | −4,359−29.5% | 減碼 |
| Royal Bank of Canada | 10,532 | $29.7 萬 | 0.00% | −8,774−45.4% | 減碼 |
| Boxwood Ventures, Inc. | 11,154 | $31.3 萬 | 0.74% | −3,006−21.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 11,348 | $31.8 萬 | 0.02% | −166−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 11,376 | $31.9 萬 | 0.00% | −7,486−39.7% | 減碼 |
| United Services Automobile Association | 11,392 | $31.9 萬 | 0.01% | +11,392 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,648 | $32.6 萬 | 0.00% | −24,412−67.7% | 減碼 |
| Quantinno Capital Management LP | 11,753 | $33.0 萬 | 0.05% | +50.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,182 | $34.2 萬 | 0.00% | −2,189−15.2% | 減碼 |
| HRT Financial LP | 12,476 | $34.9 萬 | 0.00% | +12,476 | 新進 |
| CIBC Asset Management Inc | 13,059 | $36.6 萬 | 0.00% | −328−2.5% | 減碼 |
| Hedges Asset Management LLC | 13,300 | $37.2 萬 | 0.35% | +13,300 | 新進 |
| Daiwa Securities Group Inc. | 13,300 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,800 | $38.7 萬 | 0.00% | −1,600−10.4% | 減碼 |
| Raymond James & Associates | 13,856 | $38.9 萬 | 0.00% | −207−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,855 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,514 | $40.7 萬 | 0.00% | +808+5.9% | 加碼 |
| Everence Capital Management Inc | 14,750 | $41.4 萬 | 0.04% | −7,620−34.1% | 減碼 |
| ProShare Advisors LLC | 14,922 | $41.9 萬 | 0.00% | −8,842−37.2% | 減碼 |
| Teacher Retirement System of Texas | 15,601 | $43.8 萬 | 0.00% | −5,337−25.5% | 減碼 |
| Holocene Advisors, LP | 15,987 | $44.8 萬 | 0.00% | +15,987 | 新進 |
| Gateway Investment Advisers LLC | 16,293 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 16,731 | $46.9 萬 | 0.00% | −2,229−11.8% | 減碼 |
| Janus Henderson Group PLC | 16,980 | $47.7 萬 | 0.00% | −4,181−19.8% | 減碼 |
| Guggenheim Capital LLC | 17,550 | $49.2 萬 | 0.00% | −8,317−32.2% | 減碼 |
| Mutual of America Capital Management LLC | 17,767 | $49.8 萬 | 0.01% | +2,422+15.8% | 加碼 |
| WealthTrust Axiom LLC | 20,066 | $56.2 萬 | 0.20% | −125−0.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 20,166 | $56.6 萬 | 0.07% | +20,166 | 新進 |
| Verition Fund Management LLC | 20,302 | $56.9 萬 | 0.01% | +20,302 | 新進 |
| Greenleaf Trust | 20,878 | $58.6 萬 | 0.01% | +80+0.4% | 加碼 |
| SG Americas Securities, LLC | 21,910 | $61.5 萬 | 0.01% | +619+2.9% | 加碼 |
| HSBC Holdings PLC | 22,198 | $62.5 萬 | 0.00% | −6,158−21.7% | 減碼 |
| KBC Group NV | 22,394 | $62.8 萬 | 0.00% | −713−3.1% | 減碼 |
| First Trust Advisors LP | 22,651 | $63.5 萬 | 0.00% | +22,651 | 新進 |
| Group One Trading, L.P. | 22,902 | $64.2 萬 | 0.02% | −1,696−6.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,521 | $66.0 萬 | 0.02% | −27−0.1% | 減碼 |
| Victory Capital Management Inc | 24,025 | $67.4 萬 | 0.00% | −1,189,911−98.0% | 減碼 |
| Concentric Capital Strategies, LP | 25,800 | $72.4 萬 | 0.59% | −10,300−28.5% | 減碼 |
| Freemont Management S.A. | 27,000 | $75.7 萬 | 0.13% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 28,180 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 28,378 | $79.6 萬 | 0.01% | +2,908+11.4% | 加碼 |
| Arizona State Retirement System | 28,462 | $79.8 萬 | 0.01% | +1,116+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 30,217 | $84.8 萬 | 0.01% | +2,450+8.8% | 加碼 |
| Ancora Advisors, LLC | 31,696 | $88.9 萬 | 0.03% | −45,103−58.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 31,789 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 33,283 | $93.4 萬 | 0.00% | +537+1.6% | 加碼 |
| Simplex Trading, LLC | 33,880 | $95.0 萬 | 0.03% | +21,311+169.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,717 | $97.4 萬 | 0.01% | −5,500−13.7% | 減碼 |
| Wolverine Asset Management LLC | 35,050 | $98.3 萬 | 0.01% | +29,083+487.4% | 加碼 |
| Barclays PLC | 38,099 | $106.9 萬 | 0.00% | −989,226−96.3% | 減碼 |
| State of Tennessee, Treasury Department | 39,555 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 39,996 | $112.2 萬 | 0.08% | +9,070+29.3% | 加碼 |