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 4 季 13F 持有人
Arconic Corp 在 2022/12/31 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
- 287
- 較 2022 年第 3 季 +13 家
- 持有股數
- 9,325 萬
- 較 2022 年第 3 季 −294.0 萬 (−3.1%)
- 總市值
- $19.3 億
- 較 2022 年第 3 季 +$3.22 億 (+20.1%)
- 新進機構
- 47
- 另有 74 家加碼
- 清倉機構
- 34
- 另有 94 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,901,242 | $4.21 億 | 0.01% | +495,332+2.6% | 加碼 |
| Vanguard Group Inc | 11,901,158 | $2.52 億 | 0.01% | +2,9760.0% | 加碼 |
| FMR LLC | 7,107,233 | $1.50 億 | 0.01% | +739,195+11.6% | 加碼 |
| State Street Corp | 5,679,638 | $1.20 億 | 0.01% | −684,601−10.8% | 減碼 |
| Orbis Allan Gray Ltd | 5,489,866 | $1.16 億 | 0.92% | −587,496−9.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,882,354 | $1.03 億 | 0.21% | −12,725−0.3% | 減碼 |
| Morgan Stanley | 3,826,023 | $8,096 萬 | 0.01% | +228,875+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,287,944 | $6,957 萬 | 0.02% | +606,506+22.6% | 加碼 |
| Macquarie Group Ltd | 2,577,945 | $5,455 萬 | 0.06% | −111,032−4.1% | 減碼 |
| Norges Bank | 1,916,062 | $4,054 萬 | 0.01% | +928,356+94.0% | 加碼 |
| Geode Capital Management, LLC | 1,860,388 | $3,937 萬 | 0.01% | +48,808+2.7% | 加碼 |
| Massachusetts Financial Services Co | 1,613,728 | $3,415 萬 | 0.01% | +41,866+2.7% | 加碼 |
| Northern Trust Corp | 1,384,356 | $2,929 萬 | 0.01% | −8,475−0.6% | 減碼 |
| Franklin Resources Inc | 1,214,910 | $2,571 萬 | 0.01% | +1,214,910 | 新進 |
| Bank of New York Mellon Corp | 1,010,228 | $2,138 萬 | 0.00% | −19,992−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 959,342 | $2,030 萬 | 0.01% | +24,574+2.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 723,370 | $1,531 萬 | 1.18% | +1,061+0.1% | 加碼 |
| Invesco Ltd. | 671,014 | $1,420 萬 | 0.00% | +198,319+42.0% | 加碼 |
| JPMorgan Chase & Co | 659,213 | $1,395 萬 | 0.00% | −1020.0% | 減碼 |
| Ancient Art, L.P. | 642,504 | $1,360 萬 | 2.88% | 00.0% | 不變 |
| VeriStar Capital Management LP | 627,300 | $1,327 萬 | 12.81% | +25,700+4.3% | 加碼 |
| Principal Financial Group Inc | 619,852 | $1,312 萬 | 0.01% | −12,244−1.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 504,607 | $1,068 萬 | 0.16% | −34,747−6.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 460,331 | $974.1 萬 | 0.03% | −13,103−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 451,729 | $955.9 萬 | 0.00% | −32,916−6.8% | 減碼 |
| Ameriprise Financial Inc | 437,181 | $925.0 萬 | 0.00% | −7,915−1.8% | 減碼 |
| Lion Point Capital, LP | 812,358 | $842.2 萬 | 5.03% | 00.0% | 不變 |
| Irenic Capital Management LP | 359,135 | $759.9 萬 | 4.03% | +359,135 | 新進 |
| SEI Investments Co | 354,300 | $749.7 萬 | 0.02% | −14,374−3.9% | 減碼 |
| Price T Rowe Associates Inc | 342,556 | $724.8 萬 | 0.00% | −96,017−21.9% | 減碼 |
| Rhumbline Advisers | 326,206 | $690.3 萬 | 0.01% | +506+0.2% | 加碼 |
| Loomis Sayles & Co L P | 313,217 | $662.8 萬 | 0.01% | −727−0.2% | 減碼 |
| Legal & General Group Plc | 304,978 | $645.3 萬 | 0.00% | +5,203+1.7% | 加碼 |
| Bank of America Corp | 302,617 | $640.3 萬 | 0.00% | −72,406−19.3% | 減碼 |
| Wellington Management Group LLP | 297,195 | $628.9 萬 | 0.00% | +942+0.3% | 加碼 |
| Cooper Creek Partners Management LLC | 260,045 | $550.3 萬 | 0.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 254,262 | $538.0 萬 | 0.00% | −299,515−54.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 253,020 | $535.4 萬 | 0.02% | +42,520+20.2% | 加碼 |
| State of Wisconsin Investment Board | 251,099 | $531.3 萬 | 0.02% | −6,920−2.7% | 減碼 |
| Swiss National Bank | 247,900 | $524.6 萬 | 0.00% | −2,900−1.2% | 減碼 |
| Citadel Advisors LLC | 234,738 | $496.7 萬 | 0.01% | −276,473−54.1% | 減碼 |
| AQR Capital Management LLC | 231,982 | $490.9 萬 | 0.01% | +73,842+46.7% | 加碼 |
| Public Sector Pension Investment Board | 184,630 | $390.7 萬 | 0.03% | −3,555−1.9% | 減碼 |
| First Trust Advisors LP | 163,375 | $345.7 萬 | 0.00% | +163,375 | 新進 |
| Alliancebernstein L.P. | 153,773 | $325.4 萬 | 0.00% | −330.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,437 | $292.9 萬 | 0.00% | +58,966+74.2% | 加碼 |
| New York State Teachers Retirement System | 138,299 | $292.6 萬 | 0.01% | −2,321−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 133,980 | $283.5 萬 | 0.02% | −29,703−18.1% | 減碼 |
| California State Teachers Retirement System | 131,595 | $278.5 萬 | 0.00% | −1,609−1.2% | 減碼 |
| Prudential Financial Inc | 114,904 | $243.1 萬 | 0.00% | +9,992+9.5% | 加碼 |
| Jane Street Group, LLC | 111,390 | $236.9 萬 | 0.00% | −39,736−26.3% | 減碼 |
| Tudor Investment Corp Et Al | 109,940 | $232.6 萬 | 0.06% | +69,456+171.6% | 加碼 |
| UBS Asset Management Americas Inc | 109,518 | $231.7 萬 | 0.00% | +2,706+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,612 | $229.8 萬 | 0.02% | +15,073+16.1% | 加碼 |
| Great West Life Assurance Co | 106,300 | $225.0 萬 | 0.01% | −13,858−11.5% | 減碼 |
| Marshall Wace, LLP | 106,205 | $224.7 萬 | 0.01% | −333,257−75.8% | 減碼 |
| Thrivent Financial for Lutherans | 104,098 | $220.3 萬 | 0.01% | −2,027−1.9% | 減碼 |
| Credit Suisse AG | 103,636 | $219.3 萬 | 0.00% | −4,358−4.0% | 減碼 |
| Barclays PLC | 103,287 | $218.6 萬 | 0.00% | +56,184+119.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,658 | $217.2 萬 | 0.01% | +13,410+15.0% | 加碼 |
| Algert Global LLC | 101,664 | $215.1 萬 | 0.12% | −39,556−28.0% | 減碼 |
| Millennium Management LLC | 99,491 | $210.5 萬 | 0.00% | −470,562−82.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 97,425 | $206.2 萬 | 0.02% | +19,110+24.4% | 加碼 |
| Meitav Dash Investments Ltd | 1,969,151 | $193.0 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 86,330 | $182.7 萬 | 0.00% | +49,502+134.4% | 加碼 |
| Verition Fund Management LLC | 86,091 | $182.2 萬 | 0.04% | +75,342+700.9% | 加碼 |
| Citigroup Inc | 79,468 | $168.2 萬 | 0.00% | +8,717+12.3% | 加碼 |
| New York State Common Retirement Fund | 77,480 | $163.9 萬 | 0.00% | −164−0.2% | 減碼 |
| Trexquant Investment LP | 76,932 | $162.8 萬 | 0.05% | +46,221+150.5% | 加碼 |
| Capital Fund Management S.A. | 74,587 | $157.8 萬 | 0.03% | −15,710−17.4% | 減碼 |
| Comerica Bank | 64,876 | $153.5 萬 | 0.01% | −18,394−22.1% | 減碼 |
| State of Alaska, Department of Revenue | 70,668 | $149.5 萬 | 0.02% | −409−0.6% | 減碼 |
| Yousif Capital Management, LLC | 68,745 | $145.5 萬 | 0.02% | −18,685−21.4% | 減碼 |
| Texas Permanent School Fund | 68,115 | $144.1 萬 | 0.02% | −5,722−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 63,696 | $134.8 萬 | 0.01% | +1,012+1.6% | 加碼 |
| Holocene Advisors, LP | 63,334 | $134.0 萬 | 0.01% | +42,424+202.9% | 加碼 |
| Wolverine Asset Management LLC | 63,214 | $133.8 萬 | 0.02% | −2,836−4.3% | 減碼 |
| Squarepoint Ops LLC | 62,023 | $131.2 萬 | 0.01% | −18,179−22.7% | 減碼 |
| BDO Wealth Advisors, LLC | 30,673 | $123.0 萬 | 0.15% | +51+0.2% | 加碼 |
| Graham Capital Management, L.P. | 56,770 | $120.1 萬 | 0.05% | +46,718+464.8% | 加碼 |
| Bank of Montreal | 54,791 | $117.6 萬 | 0.00% | −416−0.8% | 減碼 |
| American International Group, Inc. | 55,172 | $116.7 萬 | 0.01% | −1,078−1.9% | 減碼 |
| MetLife Investment Management | 53,218 | $112.6 萬 | 0.01% | −3,642−6.4% | 減碼 |
| Deutsche Bank AG | 51,095 | $108.1 萬 | 0.00% | +5,237+11.4% | 加碼 |
| Voya Investment Management LLC | 50,863 | $107.6 萬 | 0.00% | −534−1.0% | 減碼 |
| CI Private Wealth, LLC | 50,441 | $106.7 萬 | 0.00% | +50,441 | 新進 |
| Renaissance Technologies LLC | 50,400 | $106.6 萬 | 0.00% | +50,400 | 新進 |
| Louisiana State Employees Retirement System | 48,200 | $102.0 萬 | 0.03% | −900−1.8% | 減碼 |
| Amalgamated Bank | 46,401 | $98.2 萬 | 0.01% | −368−0.8% | 減碼 |
| Engineers Gate Manager LP | 43,167 | $91.3 萬 | 0.05% | −1,023−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 41,776 | $88.4 萬 | 0.03% | −207−0.5% | 減碼 |
| Wells Fargo & Company | 41,364 | $87.5 萬 | 0.00% | +4,843+13.3% | 加碼 |
| STRS Ohio | 41,200 | $87.1 萬 | 0.00% | −1,800−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,825 | $86.4 萬 | 0.00% | −1,146−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 40,097 | $84.8 萬 | 0.01% | +4,673+13.2% | 加碼 |
| Duality Advisers, LP | 38,355 | $81.2 萬 | 0.09% | +38,355 | 新進 |
| Victory Capital Management Inc | 35,851 | $75.9 萬 | 0.00% | +10,288+40.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,068 | $74.2 萬 | 0.00% | −5,040−12.6% | 減碼 |
| HRT Financial LP | 34,978 | $74.0 萬 | 0.01% | −5,001−12.5% | 減碼 |
| Ensign Peak Advisors, Inc | 34,480 | $73.0 萬 | 0.00% | +6,300+22.4% | 加碼 |