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 2 季 13F 持有人
Arconic Corp 在 2023/6/30 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
ARNC 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 295
- 較 2023 年第 1 季 −6 家
- 持有股數
- 9,540 萬
- 較 2023 年第 1 季 +248.3 萬 (+2.7%)
- 總市值
- $27.1 億
- 較 2023 年第 1 季 +$3.17 億 (+13.3%)
- 新進機構
- 71
- 另有 69 家加碼
- 清倉機構
- 77
- 另有 75 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 2,070 | $6.12 萬 | 0.00% | +530+34.4% | 加碼 |
| US Bancorp | 2,148 | $6.35 萬 | 0.00% | −783−26.7% | 減碼 |
| Mascoma Wealth Management LLC | 2,915 | $8.72 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 2,993 | $8.80 萬 | 0.02% | −23,469−88.7% | 減碼 |
| Investors Research Corp | 3,105 | $9.18 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,638 | $10.8 萬 | 0.00% | −2,219−37.9% | 減碼 |
| Quent Capital, LLC | 3,705 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,440 | $13.1 萬 | 0.00% | +42+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,505 | $13.3 萬 | 0.00% | −48−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 5,405 | $16.0 萬 | 0.01% | −228−4.0% | 減碼 |
| Corton Capital Inc. | 6,789 | $20.1 萬 | 0.09% | +6,789 | 新進 |
| Commonwealth Equity Services, LLC | 6,793 | $20.1 萬 | 0.00% | +6,793 | 新進 |
| Violich Capital Management, Inc. | 7,200 | $21.3 萬 | 0.03% | +7,200 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $22.2 萬 | 0.08% | +7,500 | 新進 |
| Teacher Retirement System of Texas | 7,524 | $22.3 萬 | 0.00% | −3,763−33.3% | 減碼 |
| LPL Financial LLC | 7,577 | $22.4 萬 | 0.00% | +7,577 | 新進 |
| Abacus Planning Group, Inc. | 7,742 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,934 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,118 | $24.2 萬 | 0.01% | −489−5.7% | 減碼 |
| Signaturefd, LLC | 8,421 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,469 | $25.1 萬 | 0.00% | +8,469 | 新進 |
| Nisa Investment Advisors, LLC | 8,756 | $25.9 萬 | 0.00% | +1,700+24.1% | 加碼 |
| Creative Planning | 9,314 | $27.6 萬 | 0.00% | +722+8.4% | 加碼 |
| M&T Bank Corp | 9,710 | $28.7 萬 | 0.00% | −2,195−18.4% | 減碼 |
| Balyasny Asset Management LLC | 9,742 | $28.8 萬 | 0.00% | −10,083−50.9% | 減碼 |
| CIBC Asset Management Inc | 10,690 | $31.6 萬 | 0.00% | −582−5.2% | 減碼 |
| Shell Asset Management Co | 10,704 | $31.7 萬 | 0.01% | +4,167+63.7% | 加碼 |
| Jump Financial, LLC | 11,395 | $33.7 萬 | 0.01% | +11,395 | 新進 |
| Handelsbanken Fonder AB | 12,600 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| One68 Global Capital, LLC | 12,832 | $38.0 萬 | 2.31% | −36,129−73.8% | 減碼 |
| Everence Capital Management Inc | 13,470 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 13,172 | $39.0 萬 | 0.00% | +13,172 | 新進 |
| Boulder Hill Capital Management LP | 13,800 | $40.8 萬 | 0.79% | −17,800−56.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,855 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 13,900 | $41.1 萬 | 0.11% | +13,900 | 新進 |
| The PNC Financial Services Group, Inc. | 14,251 | $42.2 萬 | 0.00% | +339+2.4% | 加碼 |
| SEI Investments Co | 14,625 | $43.3 萬 | 0.00% | −171,039−92.1% | 減碼 |
| Caxton Associates LP | 15,052 | $44.5 萬 | 0.07% | +15,052 | 新進 |
| Quantinno Capital Management LP | 15,357 | $45.4 萬 | 0.03% | +143+0.9% | 加碼 |
| FMR LLC | 15,859 | $46.9 萬 | 0.00% | −6,793,396−99.8% | 減碼 |
| Gateway Investment Advisers LLC | 16,024 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,964 | $50.2 萬 | 0.00% | −5,569−24.7% | 減碼 |
| Hunting Hill Global Capital, LLC | 17,020 | $50.3 萬 | 0.30% | +17,020 | 新進 |
| Guggenheim Capital LLC | 17,054 | $50.4 萬 | 0.00% | +8,985+111.4% | 加碼 |
| WealthTrust Axiom LLC | 17,149 | $50.7 萬 | 0.17% | 00.0% | 不變 |
| KBC Group NV | 17,730 | $52.4 萬 | 0.00% | +1,126+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,862 | $55.8 萬 | 0.00% | +1,690+9.8% | 加碼 |
| Toroso Investments, LLC | 19,059 | $56.4 萬 | 0.02% | +2,662+16.2% | 加碼 |
| Greenleaf Trust | 19,131 | $56.6 萬 | 0.01% | −1,259−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 19,580 | $57.9 萬 | 0.01% | −1,319−6.3% | 減碼 |
| Pictet Asset Management SA | 19,703 | $58.3 萬 | 0.00% | +7,494+61.4% | 加碼 |
| Deuterium Capital Management, LLC | 20,100 | $59.5 萬 | 0.83% | +20,100 | 新進 |
| Mariner, LLC | 20,973 | $62.0 萬 | 0.00% | +1,045+5.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,892 | $64.8 萬 | 0.01% | +21,892 | 新進 |
| Royal Bank of Canada | 22,961 | $67.8 萬 | 0.00% | +10,167+79.5% | 加碼 |
| BCK Capital Management LP | 23,209 | $68.7 萬 | 0.52% | −9,283−28.6% | 減碼 |
| Mint Tower Capital Management B.V. | 24,542 | $72.6 萬 | 0.09% | +24,542 | 新進 |
| ProShare Advisors LLC | 27,439 | $81.2 萬 | 0.00% | +12,724+86.5% | 加碼 |
| Arizona State Retirement System | 27,927 | $82.6 萬 | 0.01% | −1,478−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,098 | $83.1 萬 | 0.00% | −6,970−19.9% | 減碼 |
| Diametric Capital, LP | 29,096 | $86.1 萬 | 0.38% | +29,096 | 新進 |
| D. E. Shaw & Co., Inc. | 29,318 | $86.7 萬 | 0.00% | −194,792−86.9% | 減碼 |
| Captrust Financial Advisors | 29,606 | $87.6 萬 | 0.00% | +179+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,268 | $92.5 萬 | 0.01% | −1,314−4.0% | 減碼 |
| Gotham Asset Management, LLC | 32,764 | $96.9 萬 | 0.02% | +10,964+50.3% | 加碼 |
| Natixis Advisors, L.P. | 33,118 | $98.0 萬 | 0.00% | +16,775+102.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,158 | $98.1 萬 | 0.01% | +1,803+5.8% | 加碼 |
| BDO Wealth Advisors, LLC | 30,802 | $101.6 萬 | 0.12% | +69+0.2% | 加碼 |
| PenderFund Capital Management Ltd. | 26,320 | $103.1 萬 | 0.32% | +26,320 | 新進 |
| Lighthouse Investment Partners, LLC | 34,873 | $103.2 萬 | 0.08% | +34,873 | 新進 |
| Hedges Asset Management LLC | 36,700 | $108.6 萬 | 0.92% | −2,000−5.2% | 減碼 |
| STRS Ohio | 37,500 | $110.9 萬 | 0.00% | −1,500−3.8% | 減碼 |
| New York State Common Retirement Fund | 38,510 | $113.9 萬 | 0.00% | −14,825−27.8% | 減碼 |
| Maryland State Retirement & Pension System | 39,056 | $115.5 萬 | 0.02% | −1,813−4.4% | 減碼 |
| Walleye Capital LLC | 39,578 | $117.1 萬 | 0.02% | +32,509+459.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,853 | $117.9 萬 | 0.00% | −1,073−2.6% | 減碼 |
| GAM Holding AG | 40,000 | $118.3 萬 | 0.08% | +40,000 | 新進 |
| Sagefield Capital LP | 40,200 | $118.9 萬 | 0.25% | +40,200 | 新進 |
| Amalgamated Bank | 40,259 | $119.1 萬 | 0.01% | −2,865−6.6% | 減碼 |
| SG Americas Securities, LLC | 40,881 | $120.9 萬 | 0.01% | −41,494−50.4% | 減碼 |
| Russell Investments Group, Ltd. | 42,151 | $124.7 萬 | 0.00% | −29,379−41.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,188 | $127.8 萬 | 0.01% | +43,188 | 新進 |
| Algert Global LLC | 45,870 | $135.7 萬 | 0.06% | −4,257−8.5% | 減碼 |
| CI Private Wealth, LLC | 50,926 | $150.6 萬 | 0.00% | −888−1.7% | 減碼 |
| Kellner Capital, LLC | 51,367 | $151.9 萬 | 1.75% | +51,367 | 新進 |
| Wolverine Asset Management LLC | 51,426 | $152.1 萬 | 0.03% | +33,540+187.5% | 加碼 |
| MetLife Investment Management | 51,859 | $153.4 萬 | 0.01% | −1,359−2.6% | 減碼 |
| Keebeck Alpha, LP | 51,921 | $153.6 萬 | 1.51% | +51,921 | 新進 |
| Louisiana State Employees Retirement System | 52,600 | $155.6 萬 | 0.03% | +5,300+11.2% | 加碼 |
| Syquant Capital SAS | 53,000 | $156.8 萬 | 1.14% | +53,000 | 新進 |
| American International Group, Inc. | 53,212 | $157.4 萬 | 0.01% | −2,206−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 55,496 | $164.2 萬 | 0.01% | +15,016+37.1% | 加碼 |
| Yousif Capital Management, LLC | 56,097 | $165.9 萬 | 0.02% | −4,648−7.7% | 減碼 |
| FORA Capital, LLC | 57,891 | $171.2 萬 | 0.24% | +28,950+100.0% | 加碼 |
| AQR Capital Management LLC | 59,813 | $176.9 萬 | 0.00% | −120,875−66.9% | 減碼 |
| Carmignac Gestion | 61,841 | $182.9 萬 | 0.03% | +61,841 | 新進 |
| Voya Investment Management LLC | 61,887 | $183.1 萬 | 0.00% | −94,714−60.5% | 減碼 |
| Two Sigma Investments, LP | 63,900 | $189.0 萬 | 0.01% | +13,100+25.8% | 加碼 |
| Centiva Capital, LP | 65,000 | $192.3 萬 | 0.10% | +43,033+195.9% | 加碼 |
| State of Alaska, Department of Revenue | 65,960 | $195.1 萬 | 0.02% | −3,510−5.1% | 減碼 |