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。
2023 年第 1 季 13F 持有人
Arconic Corp 在 2023/3/31 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
- 302
- 較 2022 年第 4 季 +19 家
- 持有股數
- 9,292 萬
- 較 2022 年第 4 季 +23.9 萬 (+0.3%)
- 總市值
- $23.9 億
- 較 2022 年第 4 季 +$4.78 億 (+25.0%)
- 新進機構
- 54
- 另有 80 家加碼
- 清倉機構
- 35
- 另有 95 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,538,499 | $5.12 億 | 0.02% | −362,743−1.8% | 減碼 |
| Vanguard Group Inc | 11,855,193 | $3.11 億 | 0.01% | −45,965−0.4% | 減碼 |
| FMR LLC | 6,809,255 | $1.79 億 | 0.02% | −297,978−4.2% | 減碼 |
| State Street Corp | 5,466,032 | $1.43 億 | 0.01% | −213,606−3.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,468,759 | $1.17 億 | 0.23% | −413,595−8.5% | 減碼 |
| Franklin Resources Inc | 4,327,931 | $1.14 億 | 0.06% | +3,113,021+256.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,712,184 | $9,737 萬 | 0.03% | +424,240+12.9% | 加碼 |
| Macquarie Group Ltd | 2,586,837 | $6,785 萬 | 0.08% | +8,892+0.3% | 加碼 |
| Morgan Stanley | 2,063,764 | $5,413 萬 | 0.01% | −1,762,259−46.1% | 減碼 |
| Geode Capital Management, LLC | 1,934,875 | $5,075 萬 | 0.01% | +74,487+4.0% | 加碼 |
| TIG Advisors, LLC | 1,447,996 | $3,798 萬 | 2.96% | +1,447,996 | 新進 |
| Norges Bank | 1,385,070 | $3,633 萬 | 0.01% | −530,992−27.7% | 減碼 |
| Northern Trust Corp | 1,360,837 | $3,569 萬 | 0.01% | −23,519−1.7% | 減碼 |
| Massachusetts Financial Services Co | 1,306,219 | $3,426 萬 | 0.01% | −307,509−19.1% | 減碼 |
| Pentwater Capital Management LP | 1,090,000 | $2,859 萬 | 0.47% | +1,090,000 | 新進 |
| Nuveen Asset Management, LLC | 1,004,814 | $2,636 萬 | 0.01% | +553,085+122.4% | 加碼 |
| Charles Schwab Investment Management Inc | 965,369 | $2,532 萬 | 0.01% | +6,027+0.6% | 加碼 |
| Bank of New York Mellon Corp | 963,827 | $2,528 萬 | 0.01% | −46,401−4.6% | 減碼 |
| Sachem Head Capital Management LP | 841,895 | $2,208 萬 | 0.98% | +841,895 | 新進 |
| Invesco Ltd. | 762,555 | $2,000 萬 | 0.01% | +91,541+13.6% | 加碼 |
| JPMorgan Chase & Co | 745,941 | $1,957 萬 | 0.00% | +86,728+13.2% | 加碼 |
| Lion Point Capital, LP | 712,358 | $1,869 萬 | 10.30% | −100,000−12.3% | 減碼 |
| Principal Financial Group Inc | 612,846 | $1,607 萬 | 0.01% | −7,006−1.1% | 減碼 |
| Millennium Management LLC | 595,307 | $1,562 萬 | 0.02% | +495,816+498.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 566,955 | $1,487 萬 | 0.03% | +106,624+23.2% | 加碼 |
| VeriStar Capital Management LP | 551,914 | $1,448 萬 | 13.20% | −75,386−12.0% | 減碼 |
| Beryl Capital Management LLC | 459,760 | $1,206 萬 | 10.08% | +459,760 | 新進 |
| Ameriprise Financial Inc | 437,428 | $1,147 萬 | 0.00% | +247+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 437,195 | $1,147 萬 | 0.10% | +437,195 | 新進 |
| Price T Rowe Associates Inc | 414,939 | $1,089 萬 | 0.00% | +72,383+21.1% | 加碼 |
| Goldman Sachs Group Inc | 392,579 | $1,030 萬 | 0.00% | +138,317+54.4% | 加碼 |
| Ancient Art, L.P. | 380,965 | $999.3 萬 | 2.18% | −261,539−40.7% | 減碼 |
| Irenic Capital Management LP | 359,135 | $942.0 萬 | 3.92% | 00.0% | 不變 |
| Rhumbline Advisers | 340,767 | $893.8 萬 | 0.01% | +14,561+4.5% | 加碼 |
| Loomis Sayles & Co L P | 310,625 | $814.8 萬 | 0.01% | −2,592−0.8% | 減碼 |
| Legal & General Group Plc | 301,732 | $791.4 萬 | 0.00% | −3,246−1.1% | 減碼 |
| Wellington Management Group LLP | 298,458 | $782.9 萬 | 0.00% | +1,263+0.4% | 加碼 |
| Bank of America Corp | 279,123 | $732.1 萬 | 0.00% | −23,494−7.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 274,620 | $720.3 萬 | 0.03% | +21,600+8.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 271,661 | $712.6 萬 | 0.54% | −451,709−62.4% | 減碼 |
| American Century Companies Inc | 262,064 | $687.2 萬 | 0.01% | +228,922+690.7% | 加碼 |
| Cooper Creek Partners Management LLC | 260,045 | $682.1 萬 | 0.48% | 00.0% | 不變 |
| HAP Trading, LLC | 255,236 | $669.5 萬 | 1.62% | +255,236 | 新進 |
| State of Wisconsin Investment Board | 227,945 | $597.9 萬 | 0.02% | −23,154−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 224,110 | $587.8 萬 | 0.01% | +85,673+61.9% | 加碼 |
| Jane Street Group, LLC | 223,570 | $584.1 萬 | 0.01% | +112,180+100.7% | 加碼 |
| Swiss National Bank | 219,000 | $574.4 萬 | 0.00% | −28,900−11.7% | 減碼 |
| SEI Investments Co | 185,664 | $487.0 萬 | 0.01% | −168,636−47.6% | 減碼 |
| AQR Capital Management LLC | 180,688 | $473.9 萬 | 0.01% | −51,294−22.1% | 減碼 |
| Hudson Bay Capital Management LP | 178,995 | $469.5 萬 | 0.05% | +178,995 | 新進 |
| Public Sector Pension Investment Board | 178,488 | $468.2 萬 | 0.04% | −6,142−3.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 168,524 | $442.0 萬 | 0.11% | +168,524 | 新進 |
| Voya Investment Management LLC | 156,601 | $410.8 萬 | 0.00% | +105,738+207.9% | 加碼 |
| Susquehanna International Group, LLP | 145,028 | $380.4 萬 | 0.01% | +133,284+1,134.9% | 加碼 |
| First Trust Advisors LP | 144,861 | $380.0 萬 | 0.00% | −18,514−11.3% | 減碼 |
| Alliancebernstein L.P. | 138,799 | $364.1 萬 | 0.00% | −14,974−9.7% | 減碼 |
| New York State Teachers Retirement System | 134,484 | $352.8 萬 | 0.01% | −3,815−2.8% | 減碼 |
| California State Teachers Retirement System | 128,612 | $337.3 萬 | 0.01% | −2,983−2.3% | 減碼 |
| Nomura Holdings Inc | 125,000 | $327.9 萬 | 0.03% | +122,328+4,578.1% | 加碼 |
| Renaissance Technologies LLC | 120,100 | $315.0 萬 | 0.00% | +69,700+138.3% | 加碼 |
| Bluefin Capital Management, LLC | – | $315.0 萬 | 0.44% | – | 新進 |
| Prudential Financial Inc | 111,320 | $292.0 萬 | 0.00% | −3,584−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,455 | $281.9 萬 | 0.02% | −1,157−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 102,658 | $269.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 101,923 | $267.3 萬 | 0.00% | −7,595−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 100,573 | $263.8 萬 | 0.01% | −3,525−3.4% | 減碼 |
| Great West Life Assurance Co | 100,083 | $262.6 萬 | 0.01% | −6,217−5.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 95,086 | $249.4 萬 | 0.02% | −2,339−2.4% | 減碼 |
| HRT Financial LP | 93,148 | $244.3 萬 | 0.03% | +58,170+166.3% | 加碼 |
| Credit Suisse AG | 93,100 | $244.2 萬 | 0.00% | −10,536−10.2% | 減碼 |
| Texas Permanent School Fund | 91,012 | $238.7 萬 | 0.02% | +22,897+33.6% | 加碼 |
| Forest Avenue Capital Management LP | 83,075 | $217.9 萬 | 1.57% | +83,075 | 新進 |
| SG Americas Securities, LLC | 82,375 | $216.1 萬 | 0.03% | +64,445+359.4% | 加碼 |
| Capital Fund Management S.A. | 81,446 | $213.6 萬 | 0.04% | +6,859+9.2% | 加碼 |
| Citadel Advisors LLC | 79,250 | $207.9 萬 | 0.00% | −155,488−66.2% | 減碼 |
| Meitav Dash Investments Ltd | 1,969,151 | $198.0 萬 | 0.03% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 73,080 | $191.7 萬 | 0.05% | +56,939+352.8% | 加碼 |
| ExodusPoint Capital Management, LP | 72,722 | $190.7 萬 | 0.02% | +72,722 | 新進 |
| Russell Investments Group, Ltd. | 71,530 | $187.8 萬 | 0.00% | −14,800−17.1% | 減碼 |
| Deutsche Bank AG | 69,847 | $183.2 萬 | 0.00% | +18,752+36.7% | 加碼 |
| State of Alaska, Department of Revenue | 69,470 | $182.2 萬 | 0.02% | −1,198−1.7% | 減碼 |
| Wells Fargo & Company | 69,025 | $181.1 萬 | 0.00% | +27,661+66.9% | 加碼 |
| Ancora Advisors, LLC | 66,568 | $174.6 萬 | 0.05% | +66,020+12,047.4% | 加碼 |
| Quinn Opportunity Partners LLC | 66,523 | $174.5 萬 | 0.19% | +66,523 | 新進 |
| Squarepoint Ops LLC | 65,564 | $172.0 萬 | 0.01% | +3,541+5.7% | 加碼 |
| Belvedere Trading LLC | 61,961 | $162.5 萬 | 0.72% | +61,961 | 新進 |
| UBS Group AG | 61,640 | $161.7 萬 | 0.00% | +45,446+280.6% | 加碼 |
| Yousif Capital Management, LLC | 60,745 | $159.3 萬 | 0.02% | −8,000−11.6% | 減碼 |
| Bank of Montreal | 56,667 | $152.2 萬 | 0.00% | +1,876+3.4% | 加碼 |
| American International Group, Inc. | 55,418 | $145.4 萬 | 0.01% | +246+0.4% | 加碼 |
| Holocene Advisors, LP | 54,709 | $143.5 萬 | 0.01% | −8,625−13.6% | 減碼 |
| Citigroup Inc | 53,485 | $140.3 萬 | 0.00% | −25,983−32.7% | 減碼 |
| New York State Common Retirement Fund | 53,335 | $139.9 萬 | 0.00% | −24,145−31.2% | 減碼 |
| MetLife Investment Management | 53,218 | $139.6 萬 | 0.01% | 00.0% | 不變 |
| One68 Global Capital, LLC | 48,961 | $139.4 萬 | 2.01% | +48,961 | 新進 |
| Barclays PLC | 52,559 | $137.9 萬 | 0.00% | −50,728−49.1% | 減碼 |
| CI Private Wealth, LLC | 51,814 | $135.9 萬 | 0.00% | +1,373+2.7% | 加碼 |
| Verition Fund Management LLC | 51,168 | $134.2 萬 | 0.02% | −34,923−40.6% | 減碼 |
| Two Sigma Investments, LP | 50,800 | $133.2 萬 | 0.00% | +50,800 | 新進 |
| Jacobs Levy Equity Management, Inc | 50,527 | $132.5 萬 | 0.01% | +25,023+98.1% | 加碼 |