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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 761 | $1.61 萬 | 0.00% | +761 | 新進 |
| Tower Research Capital LLC (TRC) | 792 | $1.70 萬 | 0.00% | −20,655−96.3% | 減碼 |
| Parallel Advisors, LLC | 902 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 1,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 1,011 | $2.14 萬 | 0.00% | +1,011 | 新進 |
| Central Trust Co | 1,207 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,475 | $3.12 萬 | 0.00% | +1,475 | 新進 |
| Tompkins Financial Corp | 1,525 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,529 | $3.24 萬 | 0.00% | +225+17.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,540 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 767 | $3.30 萬 | 0.00% | −65−7.8% | 減碼 |
| Partners Capital Investment Group, LLP | 1,800 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,928 | $4.08 萬 | 0.00% | −814−29.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,958 | $4.14 萬 | 0.02% | −126−6.0% | 減碼 |
| Nomura Holdings Inc | 2,672 | $5.70 萬 | 0.00% | −15,811−85.5% | 減碼 |
| Clear Street Markets LLC | 2,765 | $5.90 萬 | 0.01% | +2,765 | 新進 |
| Mascoma Wealth Management LLC | 2,915 | $6.17 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 2,944 | $6.23 萬 | 0.02% | +1,130+62.3% | 加碼 |
| Investors Research Corp | 3,105 | $6.57 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,144 | $6.65 萬 | 0.00% | −625−16.6% | 減碼 |
| Quent Capital, LLC | 3,705 | $7.84 萬 | 0.01% | −104−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 4,597 | $9.70 萬 | 0.00% | −1,043−18.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,920 | $10.4 萬 | 0.00% | +51+1.0% | 加碼 |
| Point72 Middle East FZE | 5,188 | $11.0 萬 | 0.01% | +5,188 | 新進 |
| Nisa Investment Advisors, LLC | 5,366 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,035 | $12.7 萬 | 0.00% | +1,208+25.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,492 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 6,559 | $13.9 萬 | 0.01% | −1,390−17.5% | 減碼 |
| Anchor Investment Management, LLC | 6,925 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,992 | $19.0 萬 | 0.00% | +231+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,259 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 9,167 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 9,306 | $19.7 萬 | 0.01% | −421−4.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,660 | $20.4 萬 | 0.01% | +9,660 | 新進 |
| Natixis Advisors, L.P. | 10,487 | $22.2 萬 | 0.00% | +10,487 | 新進 |
| Teza Capital Management LLC | 10,624 | $22.5 萬 | 0.04% | +10,624 | 新進 |
| Daiwa Securities Group Inc. | 10,900 | $23.1 萬 | 0.00% | −2,400−18.0% | 減碼 |
| CIBC Asset Management Inc | 11,090 | $23.5 萬 | 0.00% | −1,969−15.1% | 減碼 |
| Boxwood Ventures, Inc. | 11,154 | $23.6 萬 | 0.42% | +11,154 | 新進 |
| Teacher Retirement System of Texas | 11,192 | $23.7 萬 | 0.00% | −3,971−26.2% | 減碼 |
| Fiducient Advisors LLC | 11,325 | $24.0 萬 | 0.07% | +11,325 | 新進 |
| United Services Automobile Association | 11,392 | $24.1 萬 | 0.01% | +11,392 | 新進 |
| Susquehanna International Group, LLP | 11,744 | $24.9 萬 | 0.00% | −441,468−97.4% | 減碼 |
| Pictet Asset Management SA | 12,209 | $25.8 萬 | 0.00% | +12,209 | 新進 |
| Handelsbanken Fonder AB | 12,600 | $26.7 萬 | 0.00% | −1,200−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,555 | $28.7 萬 | 0.00% | +930+7.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,855 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,259 | $30.2 萬 | 0.00% | −88,977−86.2% | 減碼 |
| Quantinno Capital Management LP | 14,444 | $30.6 萬 | 0.02% | +1,947+15.6% | 加碼 |
| Mariner, LLC | 14,622 | $30.9 萬 | 0.00% | +14,622 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,680 | $31.1 萬 | 0.00% | +702+5.0% | 加碼 |
| Fox Run Management, L.L.C. | 14,696 | $31.1 萬 | 0.12% | +14,696 | 新進 |
| ProShare Advisors LLC | 16,021 | $33.9 萬 | 0.00% | +1,904+13.5% | 加碼 |
| Gateway Investment Advisers LLC | 16,031 | $33.9 萬 | 0.00% | +190+1.2% | 加碼 |
| Hantz Financial Services, Inc. | 16,141 | $34.2 萬 | 0.01% | +16,141 | 新進 |
| UBS Group AG | 16,194 | $34.3 萬 | 0.00% | −21,385−56.9% | 減碼 |
| Janus Henderson Group PLC | 17,014 | $36.0 萬 | 0.00% | −10.0% | 減碼 |
| Raymond James & Associates | 17,171 | $36.3 萬 | 0.00% | +5,919+52.6% | 加碼 |
| SG Americas Securities, LLC | 17,930 | $37.9 萬 | 0.01% | +1,474+9.0% | 加碼 |
| Guggenheim Capital LLC | 18,518 | $39.2 萬 | 0.00% | +5,068+37.7% | 加碼 |
| Everence Capital Management Inc | 18,740 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 20,091 | $42.5 萬 | 0.15% | +225+1.1% | 加碼 |
| Versor Investments LP | 20,700 | $43.8 萬 | 0.04% | −6,981−25.2% | 減碼 |
| Greenleaf Trust | 20,831 | $44.1 萬 | 0.01% | +40+0.2% | 加碼 |
| Royal Bank of Canada | 20,871 | $44.1 萬 | 0.00% | +9,999+92.0% | 加碼 |
| KBC Group NV | 21,104 | $44.7 萬 | 0.00% | −747−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 21,269 | $45.0 萬 | 0.01% | +844+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 23,408 | $49.5 萬 | 0.01% | −12,748−35.3% | 減碼 |
| Wolverine Trading, LLC | 24,615 | $52.1 萬 | 0.01% | −4,920−16.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,896 | $52.7 萬 | 0.01% | +517+2.1% | 加碼 |
| HSBC Holdings PLC | 25,338 | $53.4 萬 | 0.00% | +25,338 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 25,339 | $53.6 萬 | 0.08% | +25,339 | 新進 |
| Jacobs Levy Equity Management, Inc | 25,504 | $54.0 萬 | 0.00% | +6,656+35.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,975 | $55.0 萬 | 0.05% | −2,417−8.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,200 | $55.4 萬 | 0.00% | −92,300−77.9% | 減碼 |
| Freemont Management S.A. | 27,000 | $57.1 萬 | 0.09% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 27,570 | $58.3 萬 | 0.00% | −783,572−96.6% | 減碼 |
| Arizona State Retirement System | 28,970 | $61.3 萬 | 0.01% | +223+0.8% | 加碼 |
| Captrust Financial Advisors | 29,028 | $61.4 萬 | 0.00% | −626−2.1% | 減碼 |
| Twinbeech Capital LP | 29,963 | $63.4 萬 | 0.01% | −197,376−86.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,355 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 31,789 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,201 | $68.1 萬 | 0.00% | −290−0.9% | 減碼 |
| Hedges Asset Management LLC | 32,500 | $68.8 萬 | 0.61% | +13,300+69.3% | 加碼 |
| Quadrature Capital Ltd | 32,666 | $69.1 萬 | 0.02% | +32,666 | 新進 |
| American Century Companies Inc | 33,142 | $70.1 萬 | 0.00% | −74,004−69.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,772 | $71.5 萬 | 0.01% | −285−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 34,480 | $73.0 萬 | 0.00% | +6,300+22.4% | 加碼 |
| HRT Financial LP | 34,978 | $74.0 萬 | 0.01% | −5,001−12.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,068 | $74.2 萬 | 0.00% | −5,040−12.6% | 減碼 |
| Victory Capital Management Inc | 35,851 | $75.9 萬 | 0.00% | +10,288+40.2% | 加碼 |
| Duality Advisers, LP | 38,355 | $81.2 萬 | 0.09% | +38,355 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 40,097 | $84.8 萬 | 0.01% | +4,673+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,825 | $86.4 萬 | 0.00% | −1,146−2.7% | 減碼 |
| STRS Ohio | 41,200 | $87.1 萬 | 0.00% | −1,800−4.2% | 減碼 |
| Wells Fargo & Company | 41,364 | $87.5 萬 | 0.00% | +4,843+13.3% | 加碼 |
| Maryland State Retirement & Pension System | 41,776 | $88.4 萬 | 0.03% | −207−0.5% | 減碼 |
| Engineers Gate Manager LP | 43,167 | $91.3 萬 | 0.05% | −1,023−2.3% | 減碼 |
| Amalgamated Bank | 46,401 | $98.2 萬 | 0.01% | −368−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 48,200 | $102.0 萬 | 0.03% | −900−1.8% | 減碼 |