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 3 季 13F 持有人
Arconic Corp 在 2022/9/30 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
- 282
- 較 2022 年第 2 季 −8 家
- 持有股數
- 9,625 萬
- 較 2022 年第 2 季 −269.6 萬 (−2.7%)
- 總市值
- $16.0 億
- 較 2022 年第 2 季 −$11.1 億 (−40.8%)
- 新進機構
- 42
- 另有 69 家加碼
- 清倉機構
- 50
- 另有 95 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,405,910 | $3.31 億 | 0.01% | −1,299,718−6.3% | 減碼 |
| Vanguard Group Inc | 11,898,182 | $2.03 億 | 0.01% | +111,451+0.9% | 加碼 |
| FMR LLC | 6,368,038 | $1.09 億 | 0.01% | +1,056,849+19.9% | 加碼 |
| State Street Corp | 6,364,239 | $1.08 億 | 0.01% | −361,613−5.4% | 減碼 |
| Orbis Allan Gray Ltd | 6,077,362 | $1.04 億 | 0.85% | −481,925−7.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,895,079 | $8,341 萬 | 0.14% | −55,820−1.1% | 減碼 |
| Morgan Stanley | 3,597,148 | $6,129 萬 | 0.01% | −72,046−2.0% | 減碼 |
| Sachem Head Capital Management LP | 2,965,308 | $5,053 萬 | 1.88% | −1,111,292−27.3% | 減碼 |
| Macquarie Group Ltd | 2,688,977 | $4,585 萬 | 0.06% | −20,237−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,681,438 | $4,569 萬 | 0.02% | +591,881+28.3% | 加碼 |
| Geode Capital Management, LLC | 1,811,580 | $3,087 萬 | 0.00% | −21,861−1.2% | 減碼 |
| Massachusetts Financial Services Co | 1,571,862 | $2,679 萬 | 0.01% | +32,700+2.1% | 加碼 |
| Northern Trust Corp | 1,392,831 | $2,373 萬 | 0.01% | −30,262−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,030,220 | $1,756 萬 | 0.00% | −14,121−1.4% | 減碼 |
| Norges Bank | 987,706 | $1,683 萬 | 0.00% | +79,500+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 934,768 | $1,593 萬 | 0.01% | +1,446+0.2% | 加碼 |
| Fisher Asset Management, LLC | 811,142 | $1,382 萬 | 0.01% | −31,572−3.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 722,309 | $1,231 萬 | 1.07% | −6,431−0.9% | 減碼 |
| JPMorgan Chase & Co | 659,315 | $1,124 萬 | 0.00% | −224,658−25.4% | 減碼 |
| Ancient Art, L.P. | 642,504 | $1,095 萬 | 2.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 632,096 | $1,077 萬 | 0.01% | −20,631−3.2% | 減碼 |
| VeriStar Capital Management LP | 601,600 | $1,025 萬 | 11.39% | +101,600+20.3% | 加碼 |
| Millennium Management LLC | 570,053 | $971.4 萬 | 0.01% | +210,078+58.4% | 加碼 |
| Goldman Sachs Group Inc | 553,777 | $943.6 萬 | 0.00% | −147,156−21.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 539,354 | $919.1 萬 | 0.16% | −46,735−8.0% | 減碼 |
| Citadel Advisors LLC | 511,211 | $871.1 萬 | 0.01% | +115,191+29.1% | 加碼 |
| Lion Point Capital, LP | 812,358 | $842.2 萬 | 3.41% | −25,000−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 484,645 | $825.8 萬 | 0.00% | +13,430+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 473,434 | $806.7 萬 | 0.02% | −52,321−10.0% | 減碼 |
| Invesco Ltd. | 472,695 | $805.5 萬 | 0.00% | +43,955+10.3% | 加碼 |
| Susquehanna International Group, LLP | 453,212 | $772.3 萬 | 0.02% | +342,625+309.8% | 加碼 |
| Ameriprise Financial Inc | 445,096 | $758.5 萬 | 0.00% | −6,243−1.4% | 減碼 |
| Marshall Wace, LLP | 439,462 | $748.9 萬 | 0.02% | −761,338−63.4% | 減碼 |
| Price T Rowe Associates Inc | 438,573 | $747.5 萬 | 0.00% | −229,348−34.3% | 減碼 |
| Bank of America Corp | 375,023 | $639.0 萬 | 0.00% | +14,236+3.9% | 加碼 |
| SEI Investments Co | 368,674 | $628.2 萬 | 0.01% | +26,799+7.8% | 加碼 |
| Rhumbline Advisers | 325,700 | $555.0 萬 | 0.01% | +6,930+2.2% | 加碼 |
| Loomis Sayles & Co L P | 313,944 | $535.0 萬 | 0.01% | −195,379−38.4% | 減碼 |
| Legal & General Group Plc | 299,775 | $510.8 萬 | 0.00% | −17,242−5.4% | 減碼 |
| Wellington Management Group LLP | 296,253 | $504.9 萬 | 0.00% | −279,572−48.6% | 減碼 |
| Cooper Creek Partners Management LLC | 260,045 | $443.1 萬 | 0.46% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 258,019 | $439.7 萬 | 0.01% | −6,553−2.5% | 減碼 |
| Swiss National Bank | 250,800 | $427.4 萬 | 0.00% | +3,400+1.4% | 加碼 |
| Twinbeech Capital LP | 227,339 | $387.4 萬 | 0.10% | +227,339 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 210,500 | $358.7 萬 | 0.02% | +210,500 | 新進 |
| Great Lakes Advisors, LLC | 196,717 | $335.2 萬 | 0.07% | −6,315−3.1% | 減碼 |
| Public Sector Pension Investment Board | 188,185 | $320.7 萬 | 0.03% | −7,637−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 163,683 | $278.9 萬 | 0.02% | +135,305+476.8% | 加碼 |
| AQR Capital Management LLC | 158,140 | $269.5 萬 | 0.01% | +86,288+120.1% | 加碼 |
| Jane Street Group, LLC | 151,126 | $268.0 萬 | 0.01% | +25,861+20.6% | 加碼 |
| Alliancebernstein L.P. | 153,806 | $262.1 萬 | 0.00% | −14,004−8.3% | 減碼 |
| Algert Global LLC | 141,220 | $240.6 萬 | 0.15% | +101,224+253.1% | 加碼 |
| New York State Teachers Retirement System | 140,620 | $239.6 萬 | 0.01% | +3,236+2.4% | 加碼 |
| California State Teachers Retirement System | 133,204 | $227.0 萬 | 0.00% | −3,290−2.4% | 減碼 |
| Crestline Management, LP | 124,000 | $211.3 萬 | 0.29% | +124,000 | 新進 |
| Great West Life Assurance Co | 120,158 | $204.8 萬 | 0.01% | +13,853+13.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 120,140 | $204.7 萬 | 0.04% | +120,140 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,500 | $201.9 萬 | 0.01% | −515,200−81.3% | 減碼 |
| Credit Suisse AG | 107,994 | $184.1 萬 | 0.00% | +18,252+20.3% | 加碼 |
| American Century Companies Inc | 107,146 | $182.6 萬 | 0.00% | +19,542+22.3% | 加碼 |
| UBS Asset Management Americas Inc | 106,812 | $182.0 萬 | 0.00% | −14,981−12.3% | 減碼 |
| Prudential Financial Inc | 104,912 | $181.3 萬 | 0.00% | −3,729−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 106,125 | $180.8 萬 | 0.00% | +2,196+2.1% | 加碼 |
| Islet Management, LP | 105,000 | $178.9 萬 | 1.08% | +105,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 103,236 | $175.9 萬 | 0.00% | −1,018−1.0% | 減碼 |
| Comerica Bank | 83,270 | $175.4 萬 | 0.01% | −11,665−12.3% | 減碼 |
| Meitav Dash Investments Ltd | 1,969,151 | $174.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,539 | $159.4 萬 | 0.02% | −2,893−3.0% | 減碼 |
| Capital Fund Management S.A. | 90,297 | $153.9 萬 | 0.04% | −7,177−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,248 | $152.1 萬 | 0.01% | +8,585+10.6% | 加碼 |
| Yousif Capital Management, LLC | 87,430 | $149.0 萬 | 0.02% | −4,509−4.9% | 減碼 |
| Squarepoint Ops LLC | 80,202 | $136.7 萬 | 0.01% | +70,251+706.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,471 | $135.4 萬 | 0.00% | −231,360−74.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 78,315 | $133.4 萬 | 0.01% | −34,214−30.4% | 減碼 |
| New York State Common Retirement Fund | 77,644 | $132.3 萬 | 0.00% | +3,863+5.2% | 加碼 |
| Texas Permanent School Fund | 73,837 | $125.8 萬 | 0.02% | −2,703−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 71,077 | $121.1 萬 | 0.02% | −8,948−11.2% | 減碼 |
| Citigroup Inc | 70,751 | $120.5 萬 | 0.00% | +503+0.7% | 加碼 |
| Invenomic Capital Management LP | 68,821 | $117.3 萬 | 0.10% | +68,821 | 新進 |
| Bank of Montreal | 55,207 | $116.6 萬 | 0.00% | −10,685−16.2% | 減碼 |
| Wolverine Asset Management LLC | 66,050 | $112.5 萬 | 0.02% | +31,000+88.4% | 加碼 |
| State of Tennessee, Treasury Department | 62,684 | $106.8 萬 | 0.01% | +23,129+58.5% | 加碼 |
| MetLife Investment Management | 56,860 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 56,250 | $95.9 萬 | 0.01% | −1,078−1.9% | 減碼 |
| BDO Wealth Advisors, LLC | 30,622 | $91.8 萬 | 0.12% | +41+0.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 52,175 | $88.9 萬 | 0.39% | +52,175 | 新進 |
| Voya Investment Management LLC | 51,397 | $87.6 萬 | 0.00% | +4,410+9.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 50,629 | $86.3 萬 | 0.05% | −904−1.8% | 減碼 |
| Heartland Advisors Inc | 50,400 | $85.9 萬 | 0.06% | −289,850−85.2% | 減碼 |
| Louisiana State Employees Retirement System | 49,100 | $83.7 萬 | 0.02% | −2,000−3.9% | 減碼 |
| Simplex Trading, LLC | 48,830 | $83.2 萬 | 0.03% | +14,950+44.1% | 加碼 |
| Ergoteles LLC | 48,391 | $82.5 萬 | 0.03% | +48,391 | 新進 |
| Barclays PLC | 47,103 | $80.2 萬 | 0.00% | +9,004+23.6% | 加碼 |
| Amalgamated Bank | 46,769 | $79.7 萬 | 0.01% | −819−1.7% | 減碼 |
| Deutsche Bank AG | 45,858 | $78.1 萬 | 0.00% | −12,114−20.9% | 減碼 |
| Engineers Gate Manager LP | 44,190 | $75.3 萬 | 0.05% | +44,190 | 新進 |
| Qube Research & Technologies Ltd | 43,805 | $74.6 萬 | 0.00% | +43,805 | 新進 |
| STRS Ohio | 43,000 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,971 | $71.5 萬 | 0.00% | −714−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 41,983 | $71.5 萬 | 0.06% | −883−2.1% | 減碼 |