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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 1,925 | $5.05 萬 | 0.01% | −5,000−72.2% | 減碼 |
| Clear Street Markets LLC | 2,000 | $5.20 萬 | 0.01% | −765−27.7% | 減碼 |
| Mascoma Wealth Management LLC | 2,915 | $7.21 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 2,931 | $7.69 萬 | 0.00% | −213−6.8% | 減碼 |
| Investors Research Corp | 3,105 | $8.14 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,312 | $8.69 萬 | 0.08% | +3,312 | 新進 |
| Quent Capital, LLC | 3,705 | $9.74 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,398 | $11.5 萬 | 0.00% | −1,637−27.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,553 | $11.9 萬 | 0.00% | −367−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 4,597 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,783 | $12.5 萬 | 0.04% | +1,839+62.5% | 加碼 |
| Quarry LP | 5,000 | $13.1 萬 | 0.07% | +5,000 | 新進 |
| Point72 Asset Management, L.P. | 5,605 | $14.7 萬 | 0.00% | +5,605 | 新進 |
| Metropolitan Life Insurance Co | 5,633 | $14.8 萬 | 0.01% | −859−13.2% | 減碼 |
| Group One Trading, L.P. | 5,634 | $14.8 萬 | 0.01% | +5,634 | 新進 |
| Tower Research Capital LLC (TRC) | 5,857 | $15.4 萬 | 0.00% | +5,065+639.5% | 加碼 |
| Shell Asset Management Co | 6,537 | $17.1 萬 | 0.01% | −22−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 7,056 | $18.5 萬 | 0.00% | +1,690+31.5% | 加碼 |
| Walleye Capital LLC | 7,069 | $18.5 萬 | 0.00% | +7,069 | 新進 |
| Abacus Planning Group, Inc. | 7,742 | $20.3 萬 | 0.05% | +7,742 | 新進 |
| Landscape Capital Management, L.L.C. | 7,849 | $20.6 萬 | 0.03% | +7,849 | 新進 |
| Quantbot Technologies LP | 7,879 | $20.7 萬 | 0.01% | +7,879 | 新進 |
| Ameritas Investment Partners, Inc. | 7,934 | $20.8 萬 | 0.01% | −325−3.9% | 減碼 |
| Guggenheim Capital LLC | 8,069 | $21.2 萬 | 0.00% | −10,449−56.4% | 減碼 |
| Raymond James & Associates | 8,075 | $21.2 萬 | 0.00% | −9,096−53.0% | 減碼 |
| Signaturefd, LLC | 8,421 | $22.1 萬 | 0.01% | −885−9.5% | 減碼 |
| Creative Planning | 8,592 | $22.5 萬 | 0.00% | +8,592 | 新進 |
| Crossmark Global Holdings, Inc. | 8,607 | $22.6 萬 | 0.01% | +8,607 | 新進 |
| Systematic Financial Management LP | 8,756 | $23.0 萬 | 0.01% | +8,756 | 新進 |
| Boothbay Fund Management, LLC | 9,625 | $25.2 萬 | 0.01% | +9,625 | 新進 |
| Parallax Volatility Advisers, L.P. | 9,660 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 10,000 | $26.2 萬 | 0.22% | +10,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 10,528 | $27.6 萬 | 0.00% | −29,569−73.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,590 | $27.8 萬 | 0.00% | +1,598+17.8% | 加碼 |
| Daiwa Securities Group Inc. | 10,900 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,201 | $29.4 萬 | 0.00% | −14,137−55.8% | 減碼 |
| CIBC Asset Management Inc | 11,272 | $29.6 萬 | 0.00% | +182+1.6% | 加碼 |
| Teacher Retirement System of Texas | 11,287 | $29.6 萬 | 0.00% | +95+0.8% | 加碼 |
| M&T Bank Corp | 11,905 | $31.3 萬 | 0.00% | +11,905 | 新進 |
| Man Group plc | – | $31.6 萬 | 0.00% | – | 新進 |
| Proficio Capital Partners LLC | 12,114 | $31.8 萬 | 0.05% | +12,114 | 新進 |
| Pictet Asset Management SA | 12,209 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,600 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,794 | $33.5 萬 | 0.00% | −8,077−38.7% | 減碼 |
| Everence Capital Management Inc | 13,470 | $35.3 萬 | 0.03% | −5,270−28.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,855 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,912 | $36.5 萬 | 0.00% | +357+2.6% | 加碼 |
| ProShare Advisors LLC | 14,715 | $38.6 萬 | 0.00% | −1,306−8.2% | 減碼 |
| DRW Securities, LLC | 15,000 | $39.3 萬 | 0.06% | +15,000 | 新進 |
| Quantinno Capital Management LP | 15,214 | $39.9 萬 | 0.03% | +770+5.3% | 加碼 |
| Gateway Investment Advisers LLC | 16,024 | $42.0 萬 | 0.01% | −70.0% | 減碼 |
| Natixis Advisors, L.P. | 16,343 | $42.9 萬 | 0.00% | +5,856+55.8% | 加碼 |
| Toroso Investments, LLC | 16,397 | $43.0 萬 | 0.01% | +16,397 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,558 | $43.4 萬 | 0.05% | −8,781−34.7% | 減碼 |
| Marshall Wace, LLP | 16,577 | $43.5 萬 | 0.00% | −89,628−84.4% | 減碼 |
| KBC Group NV | 16,604 | $43.6 萬 | 0.00% | −4,500−21.3% | 減碼 |
| WealthTrust Axiom LLC | 17,149 | $45.0 萬 | 0.15% | −2,942−14.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,172 | $45.0 萬 | 0.00% | +2,492+17.0% | 加碼 |
| Envestnet Asset Management Inc | 17,865 | $46.9 萬 | 0.00% | −14,336−44.5% | 減碼 |
| Wolverine Asset Management LLC | 17,886 | $46.9 萬 | 0.01% | −45,328−71.7% | 減碼 |
| Shay Capital LLC | 18,200 | $47.7 萬 | 0.20% | +18,200 | 新進 |
| Virtu Financial LLC | 19,806 | $51.9 萬 | 0.06% | +19,806 | 新進 |
| Balyasny Asset Management LLC | 19,825 | $52.0 萬 | 0.00% | +19,825 | 新進 |
| Mariner, LLC | 19,928 | $52.3 萬 | 0.00% | +5,306+36.3% | 加碼 |
| Greenleaf Trust | 20,390 | $53.5 萬 | 0.01% | −441−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 20,899 | $54.8 萬 | 0.01% | −370−1.7% | 減碼 |
| Gotham Asset Management, LLC | 21,800 | $57.2 萬 | 0.01% | +21,800 | 新進 |
| Fisher Asset Management, LLC | 21,923 | $57.5 萬 | 0.00% | −5,647−20.5% | 減碼 |
| Centiva Capital, LP | 21,967 | $57.6 萬 | 0.03% | +21,967 | 新進 |
| Axq Capital, LP | 22,200 | $58.2 萬 | 0.23% | +22,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,238 | $58.3 萬 | 0.00% | +7,979+56.0% | 加碼 |
| Victory Capital Management Inc | 22,533 | $59.1 萬 | 0.00% | −13,318−37.1% | 減碼 |
| Advisors Asset Management, Inc. | 22,955 | $60.2 萬 | 0.01% | −453−1.9% | 減碼 |
| Jade Capital Advisors, LLC | 25,000 | $65.6 萬 | 0.94% | +25,000 | 新進 |
| Stratos Wealth Partners, LTD. | 25,006 | $65.6 萬 | 0.02% | +110+0.4% | 加碼 |
| Cutler Group LP | 26,462 | $69.4 萬 | 0.11% | +26,462 | 新進 |
| Freemont Management S.A. | 27,000 | $70.8 萬 | 0.10% | 00.0% | 不變 |
| FORA Capital, LLC | 28,941 | $75.9 萬 | 0.08% | +28,941 | 新進 |
| Arizona State Retirement System | 29,405 | $77.1 萬 | 0.01% | +435+1.5% | 加碼 |
| Captrust Financial Advisors | 29,427 | $77.2 萬 | 0.00% | +399+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,355 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 31,600 | $82.9 萬 | 0.67% | +31,600 | 新進 |
| Adage Capital Partners GP, L.L.C. | 31,789 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 32,492 | $85.2 萬 | 0.74% | +32,492 | 新進 |
| Oregon Public Employees Retirement Fund | 32,582 | $85.5 萬 | 0.01% | −1,190−3.5% | 減碼 |
| Engineers Gate Manager LP | 33,885 | $88.9 萬 | 0.04% | −9,282−21.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,068 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 36,877 | $96.7 萬 | 0.09% | +10,902+42.0% | 加碼 |
| Hedges Asset Management LLC | 38,700 | $101.5 萬 | 0.86% | +6,200+19.1% | 加碼 |
| STRS Ohio | 39,000 | $102.2 萬 | 0.00% | −2,200−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 40,280 | $105.7 萬 | 0.00% | +5,800+16.8% | 加碼 |
| State of Tennessee, Treasury Department | 40,480 | $106.2 萬 | 0.00% | −23,216−36.4% | 減碼 |
| Maryland State Retirement & Pension System | 40,869 | $107.2 萬 | 0.02% | −907−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,926 | $107.3 萬 | 0.00% | +101+0.2% | 加碼 |
| Amalgamated Bank | 43,124 | $113.1 萬 | 0.01% | −3,277−7.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,635 | $114.5 萬 | 0.01% | −90,345−67.4% | 減碼 |
| BDO Wealth Advisors, LLC | 30,733 | $119.7 萬 | 0.15% | +60+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 47,300 | $124.1 萬 | 0.03% | −900−1.9% | 減碼 |
| Janus Henderson Group PLC | 48,725 | $127.8 萬 | 0.00% | +31,711+186.4% | 加碼 |
| Zenyatta Capital Management LP | 50,000 | $131.2 萬 | 1.41% | +50,000 | 新進 |