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 |
|---|---|---|---|---|---|
| Partners Capital Investment Group, LLP | 1,800 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,820 | $3.20 萬 | 0.01% | +1,820 | 新進 |
| Sutton Wealth Advisors Inc. | 2,084 | $3.55 萬 | 0.01% | +96+4.8% | 加碼 |
| IFP Advisors, Inc | 832 | $3.80 萬 | 0.00% | +71+9.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,742 | $4.70 萬 | 0.00% | −280−9.3% | 減碼 |
| Point72 Hong Kong Ltd | 2,860 | $4.90 萬 | 0.00% | +2,860 | 新進 |
| Mascoma Wealth Management LLC | 2,915 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 3,105 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 3,272 | $5.60 萬 | 0.00% | +3,272 | 新進 |
| US Bancorp | 3,769 | $6.50 萬 | 0.00% | −256−6.4% | 減碼 |
| Quent Capital, LLC | 3,809 | $6.50 萬 | 0.01% | +243+6.8% | 加碼 |
| Ancora Advisors, LLC | 4,725 | $8.00 萬 | 0.00% | −26,971−85.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,827 | $8.20 萬 | 0.00% | −216−4.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,869 | $8.30 萬 | 0.00% | −22−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 5,366 | $9.50 萬 | 0.00% | −1,529−22.2% | 減碼 |
| Public Employees Retirement System of Ohio | 5,640 | $9.60 萬 | 0.00% | +5,640 | 新進 |
| Metropolitan Life Insurance Co | 6,492 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,925 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 7,949 | $13.5 萬 | 0.01% | −2,067−20.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,259 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,761 | $14.9 萬 | 0.00% | −2,887−24.8% | 減碼 |
| Storebrand Asset Management AS | 9,167 | $15.6 萬 | 0.00% | −390−4.1% | 減碼 |
| Signaturefd, LLC | 9,727 | $16.6 萬 | 0.01% | +564+6.2% | 加碼 |
| Graham Capital Management, L.P. | 10,052 | $17.1 萬 | 0.01% | +10,052 | 新進 |
| Violich Capital Management, Inc. | 10,150 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,749 | $18.3 萬 | 0.00% | −9,553−47.1% | 減碼 |
| Royal Bank of Canada | 10,872 | $18.5 萬 | 0.00% | +340+3.2% | 加碼 |
| Raymond James & Associates | 11,252 | $19.2 萬 | 0.00% | −2,604−18.8% | 減碼 |
| Balyasny Asset Management LLC | 11,581 | $19.8 萬 | 0.00% | +11,581 | 新進 |
| Jefferies Group LLC | 11,746 | $20.0 萬 | 0.01% | +11,746 | 新進 |
| Bridgefront Capital, LLC | 12,360 | $21.1 萬 | 0.22% | +12,360 | 新進 |
| Quantinno Capital Management LP | 12,497 | $21.3 萬 | 0.03% | +744+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,625 | $21.5 萬 | 0.00% | −1,889−13.0% | 減碼 |
| M&T Bank Corp | 12,962 | $22.0 萬 | 0.00% | −423−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 12,975 | $22.1 萬 | 0.00% | +1,599+14.1% | 加碼 |
| CIBC Asset Management Inc | 13,059 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,300 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,450 | $22.9 萬 | 0.00% | −4,100−23.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,640 | $23.2 萬 | 0.00% | +10,547+341.0% | 加碼 |
| Handelsbanken Fonder AB | 13,800 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,855 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,978 | $23.8 萬 | 0.00% | +1,796+14.7% | 加碼 |
| ProShare Advisors LLC | 14,117 | $24.0 萬 | 0.00% | −805−5.4% | 減碼 |
| Teacher Retirement System of Texas | 15,163 | $25.8 萬 | 0.00% | −438−2.8% | 減碼 |
| Gateway Investment Advisers LLC | 15,841 | $27.0 萬 | 0.00% | −452−2.8% | 減碼 |
| Concentric Capital Strategies, LP | 16,200 | $27.6 萬 | 0.11% | −9,600−37.2% | 減碼 |
| SG Americas Securities, LLC | 16,456 | $28.0 萬 | 0.00% | −5,454−24.9% | 減碼 |
| Janus Henderson Group PLC | 17,015 | $29.0 萬 | 0.00% | +35+0.2% | 加碼 |
| Cipher Capital LP | 17,583 | $30.0 萬 | 0.05% | +17,583 | 新進 |
| Everence Capital Management Inc | 18,740 | $31.9 萬 | 0.03% | +3,990+27.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 18,848 | $32.1 萬 | 0.00% | +18,848 | 新進 |
| Hedges Asset Management LLC | 19,200 | $32.7 萬 | 0.33% | +5,900+44.4% | 加碼 |
| Nomura Holdings Inc | 18,483 | $32.7 萬 | 0.00% | +18,483 | 新進 |
| WealthTrust Axiom LLC | 19,866 | $33.8 萬 | 0.13% | −200−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 20,425 | $34.8 萬 | 0.00% | +2,658+15.0% | 加碼 |
| Greenleaf Trust | 20,791 | $35.4 萬 | 0.01% | −87−0.4% | 減碼 |
| Holocene Advisors, LP | 20,910 | $35.6 萬 | 0.00% | +4,923+30.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,447 | $36.5 萬 | 0.01% | +16,429+327.4% | 加碼 |
| KBC Group NV | 21,851 | $37.2 萬 | 0.00% | −543−2.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,379 | $41.5 萬 | 0.01% | +858+3.6% | 加碼 |
| Victory Capital Management Inc | 25,563 | $43.6 萬 | 0.00% | +1,538+6.4% | 加碼 |
| Freemont Management S.A. | 27,000 | $46.0 萬 | 0.08% | 00.0% | 不變 |
| Versor Investments LP | 27,681 | $47.2 萬 | 0.03% | +27,681 | 新進 |
| Ensign Peak Advisors, Inc | 28,180 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 28,392 | $48.3 萬 | 0.05% | +28,392 | 新進 |
| Arizona State Retirement System | 28,747 | $49.0 萬 | 0.01% | +285+1.0% | 加碼 |
| Captrust Financial Advisors | 29,654 | $50.5 萬 | 0.00% | +23,911+416.4% | 加碼 |
| Wolverine Trading, LLC | 29,535 | $51.0 萬 | 0.02% | +21,806+282.1% | 加碼 |
| Trexquant Investment LP | 30,711 | $52.3 萬 | 0.02% | +23,322+315.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,355 | $53.5 萬 | 0.01% | +31,355 | 新進 |
| Adage Capital Partners GP, L.L.C. | 31,789 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,491 | $55.4 萬 | 0.00% | −792−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,057 | $58.0 萬 | 0.01% | −660−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 35,424 | $60.4 萬 | 0.00% | +5,207+17.2% | 加碼 |
| Advisors Asset Management, Inc. | 36,156 | $61.6 萬 | 0.01% | −36,545−50.3% | 減碼 |
| Wells Fargo & Company | 36,521 | $62.3 萬 | 0.00% | −29,112−44.4% | 減碼 |
| Russell Investments Group, Ltd. | 36,828 | $62.8 萬 | 0.00% | −65,903−64.2% | 減碼 |
| UBS Group AG | 37,579 | $64.0 萬 | 0.00% | +20,848+124.6% | 加碼 |
| HRT Financial LP | 39,979 | $68.1 萬 | 0.01% | +27,503+220.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,108 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 40,484 | $69.0 萬 | 0.02% | +40,484 | 新進 |
| ExodusPoint Capital Management, LP | 41,695 | $71.0 萬 | 0.01% | +41,695 | 新進 |
| Maryland State Retirement & Pension System | 41,983 | $71.5 萬 | 0.06% | −883−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,971 | $71.5 萬 | 0.00% | −714−1.7% | 減碼 |
| STRS Ohio | 43,000 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 43,805 | $74.6 萬 | 0.00% | +43,805 | 新進 |
| Engineers Gate Manager LP | 44,190 | $75.3 萬 | 0.05% | +44,190 | 新進 |
| Deutsche Bank AG | 45,858 | $78.1 萬 | 0.00% | −12,114−20.9% | 減碼 |
| Amalgamated Bank | 46,769 | $79.7 萬 | 0.01% | −819−1.7% | 減碼 |
| Barclays PLC | 47,103 | $80.2 萬 | 0.00% | +9,004+23.6% | 加碼 |
| Ergoteles LLC | 48,391 | $82.5 萬 | 0.03% | +48,391 | 新進 |
| Simplex Trading, LLC | 48,830 | $83.2 萬 | 0.03% | +14,950+44.1% | 加碼 |
| Louisiana State Employees Retirement System | 49,100 | $83.7 萬 | 0.02% | −2,000−3.9% | 減碼 |
| Heartland Advisors Inc | 50,400 | $85.9 萬 | 0.06% | −289,850−85.2% | 減碼 |
| Balasa Dinverno & Foltz LLC | 50,629 | $86.3 萬 | 0.05% | −904−1.8% | 減碼 |
| Voya Investment Management LLC | 51,397 | $87.6 萬 | 0.00% | +4,410+9.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 52,175 | $88.9 萬 | 0.39% | +52,175 | 新進 |
| BDO Wealth Advisors, LLC | 30,622 | $91.8 萬 | 0.12% | +41+0.1% | 加碼 |
| American International Group, Inc. | 56,250 | $95.9 萬 | 0.01% | −1,078−1.9% | 減碼 |
| MetLife Investment Management | 56,860 | $96.9 萬 | 0.01% | 00.0% | 不變 |