Alcoa Corp
AA- 交易所
- NYSE
- 產業
- Primary Production of Aluminum
- SEC CIK
- 0001675149
近 90 天,Alcoa Corp 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 716 家機構在 13F 申報持有,市值合計 $107.1 億;大師中只有杜肯家族辦公室持有。
2026 年第 2 季 13F 持有人
Alcoa Corp 在 2026/6/30 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
- 持有機構
- 716
- 較 2026 年第 1 季 −39 家
- 持有股數
- 2.05 億
- 較 2026 年第 1 季 +584.8 萬 (+2.9%)
- 總市值
- $107.1 億
- 較 2026 年第 1 季 −$24.8 億 (−18.8%)
- 新進機構
- 101
- 另有 258 家加碼
- 清倉機構
- 140
- 另有 247 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 AA 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 | 716 | $107.1 億 |
| 2026 年第 1 季 | 762 | $132.2 億 |
| 2025 年第 4 季 | 637 | $106.7 億 |
| 2025 年第 3 季 | 516 | $62.6 億 |
| 2025 年第 2 季 | 473 | $55.1 億 |
| 2025 年第 1 季 | 513 | $53.6 億 |
| 2024 年第 4 季 | 528 | $67.4 億 |
| 2024 年第 3 季 | 488 | $68.5 億 |
| 2024 年第 2 季 | 487 | $63.8 億 |
| 2024 年第 1 季 | 440 | $57.4 億 |
| 2023 年第 4 季 | 455 | $54.2 億 |
| 2023 年第 3 季 | 416 | $41.4 億 |
| 2023 年第 2 季 | 449 | $49.4 億 |
| 2023 年第 1 季 | 516 | $63.3 億 |
| 2022 年第 4 季 | 501 | $66.9 億 |
| 2022 年第 3 季 | 504 | $48.1 億 |
| 2022 年第 2 季 | 513 | $69.0 億 |
| 2022 年第 1 季 | 589 | $139.4 億 |
| 2021 年第 4 季 | 517 | $90.7 億 |
| 2021 年第 3 季 | 463 | $69.4 億 |
| 2021 年第 2 季 | 420 | $51.1 億 |
| 2021 年第 1 季 | 357 | $47.6 億 |
2026 年第 2 季持有機構
每家機構持有 Alcoa Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,315,742 | $15.3 億 | 0.02% | +923,109+3.3% | 加碼 |
| FMR LLC | 16,996,106 | $8.86 億 | 0.04% | +4,143,328+32.2% | 加碼 |
| Vanguard Portfolio Management LLC | 12,995,948 | $6.78 億 | 0.03% | +351,013+2.8% | 加碼 |
| Vanguard Capital Management LLC | 11,926,055 | $6.22 億 | 0.01% | +149,405+1.3% | 加碼 |
| Eagle Capital Management LLC | 11,879,807 | $6.19 億 | 1.89% | −2,217,555−15.7% | 減碼 |
| State Street Corp | 10,875,945 | $5.67 億 | 0.02% | −5,592−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,845,931 | $3.05 億 | 0.06% | −2,779,366−32.2% | 減碼 |
| Geode Capital Management, LLC | 5,829,945 | $3.04 億 | 0.02% | −112,856−1.9% | 減碼 |
| AQR Capital Management LLC | 4,086,691 | $2.13 億 | 0.07% | −1,084,958−21.0% | 減碼 |
| Morgan Stanley | 3,588,651 | $1.87 億 | 0.01% | −507,159−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,585,857 | $1.87 億 | 0.12% | −25,303−0.7% | 減碼 |
| Bank of New York Mellon Corp | 3,187,461 | $1.66 億 | 0.03% | +47,294+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,765,352 | $1.44 億 | 0.16% | +1,375,948+99.0% | 加碼 |
| Northern Trust Corp | 2,525,533 | $1.32 億 | 0.02% | +305,866+13.8% | 加碼 |
| Millennium Management LLC | 2,333,811 | $1.22 億 | 0.08% | +2,049,217+720.0% | 加碼 |
| Invesco Ltd. | 2,147,869 | $1.12 億 | 0.01% | −1,480,896−40.8% | 減碼 |
| JPMorgan Chase & Co | 2,018,371 | $1.09 億 | 0.01% | −997,784−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,081,181 | $1.09 億 | 0.01% | −23,467−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,071,392 | $1.08 億 | 0.13% | +161,969+8.5% | 加碼 |
| Norges Bank | 1,983,072 | $1.03 億 | 0.01% | +1,983,072 | 新進 |
| Amundi | 1,922,853 | $1.00 億 | 0.02% | −86,160−4.3% | 減碼 |
| Agf Management Ltd | 1,844,711 | $9,618 萬 | 0.37% | −230,502−11.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,669,315 | $8,704 萬 | 0.02% | +56,926+3.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,577,720 | $8,226 萬 | 1.61% | +674,400+74.7% | 加碼 |
| Toroso Investments, LLC | 1,537,702 | $8,018 萬 | 0.19% | −81,363−5.0% | 減碼 |
| Mackenzie Financial Corp | 1,445,372 | $7,536 萬 | 0.08% | −57,019−3.8% | 減碼 |
| L1 Capital Pty Ltd | 1,435,645 | $7,485 萬 | 2.52% | +1,435,645 | 新進 |
| Marshall Wace, LLP | 1,390,119 | $7,248 萬 | 0.06% | +1,309,742+1,629.5% | 加碼 |
| Price T Rowe Associates Inc | 1,321,021 | $6,888 萬 | 0.01% | −62,613−4.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,300,647 | $6,782 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,216,187 | $6,341 萬 | 0.04% | +386,835+46.6% | 加碼 |
| Alliancebernstein L.P. | 948,276 | $6,290 萬 | 0.02% | −17,647−1.8% | 減碼 |
| Massachusetts Financial Services Co | 1,150,120 | $6,001 萬 | 0.02% | +411,305+55.7% | 加碼 |
| Deutsche Bank AG | 1,060,767 | $5,531 萬 | 0.02% | +995,326+1,521.0% | 加碼 |
| UBS Group AG | 1,060,581 | $5,530 萬 | 0.01% | +393,844+59.1% | 加碼 |
| Nykredit A/S | 1,031,634 | $5,379 萬 | 0.21% | +1,031,634 | 新進 |
| Van Eck Associates Corp | 982,917 | $5,125 萬 | 0.03% | +275,797+39.0% | 加碼 |
| Douglas Lane & Associates, LLC | 861,598 | $4,492 萬 | 0.61% | −77,855−8.3% | 減碼 |
| Goldman Sachs Group Inc | 789,935 | $4,119 萬 | 0.00% | +9,435+1.2% | 加碼 |
| Balyasny Asset Management LLC | 757,389 | $3,949 萬 | 0.07% | +671,178+778.5% | 加碼 |
| Man Group plc | 743,061 | $3,874 萬 | 0.07% | +235,404+46.4% | 加碼 |
| Rhumbline Advisers | 722,816 | $3,769 萬 | 0.03% | +32,199+4.7% | 加碼 |
| Victory Capital Management Inc | 694,266 | $3,620 萬 | 0.02% | −153,426−18.1% | 減碼 |
| Bank of America Corp | 674,486 | $3,517 萬 | 0.00% | −221,671−24.7% | 減碼 |
| Voloridge Investment Management, LLC | 642,684 | $3,351 萬 | 0.14% | +642,684 | 新進 |
| Federated Hermes, Inc. | 635,176 | $3,312 萬 | 0.05% | +114,266+21.9% | 加碼 |
| Gotham Asset Management, LLC | 607,628 | $3,168 萬 | 0.07% | −33,592−5.2% | 減碼 |
| Principal Financial Group Inc | 599,135 | $3,124 萬 | 0.02% | +21,312+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 584,502 | $3,048 萬 | 0.01% | −26,052−4.3% | 減碼 |
| Capital Fund Management S.A. | 566,823 | $2,955 萬 | 0.21% | +418,299+281.6% | 加碼 |
| Renaissance Technologies LLC | 565,696 | $2,950 萬 | 0.04% | −33,000−5.5% | 減碼 |
| Global Alpha Capital Management Ltd. | 558,623 | $2,913 萬 | 1.75% | −130,625−19.0% | 減碼 |
| Panagora Asset Management Inc | 554,111 | $2,889 萬 | 0.09% | −832,933−60.1% | 減碼 |
| SG Americas Securities, LLC | 537,055 | $2,800 萬 | 0.02% | +437,344+438.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 534,930 | $2,789 萬 | 0.01% | +56,175+11.7% | 加碼 |
| Cookson Peirce & Co Inc | 531,143 | $2,769 萬 | 0.91% | −28,531−5.1% | 減碼 |
| Swiss National Bank | 529,513 | $2,761 萬 | 0.01% | +16,900+3.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 496,267 | $2,588 萬 | 0.06% | +398,700+408.6% | 加碼 |
| Retirement Systems of Alabama | 491,437 | $2,562 萬 | 0.08% | −44,539−8.3% | 減碼 |
| Wellington Management Group LLP | 488,951 | $2,549 萬 | 0.00% | +72,926+17.5% | 加碼 |
| SEI Investments Co | 482,985 | $2,518 萬 | 0.02% | −96,274−16.6% | 減碼 |
| Tudor Investment Corp Et Al | 470,295 | $2,452 萬 | 0.10% | +113,144+31.7% | 加碼 |
| Hosking Partners LLP | 461,239 | $2,405 萬 | 0.80% | −55,641−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 447,487 | $2,333 萬 | 0.02% | +68,768+18.2% | 加碼 |
| ARGA Investment Management, LP | 447,455 | $2,333 萬 | 0.60% | −150,549−25.2% | 減碼 |
| Gendell Jeffrey L | 440,000 | $2,294 萬 | 0.21% | +186,912+73.9% | 加碼 |
| California Public Employees Retirement System | 425,141 | $2,217 萬 | 0.01% | −35,498−7.7% | 減碼 |
| Barclays PLC | 412,382 | $2,150 萬 | 0.01% | +60,028+17.0% | 加碼 |
| Nuveen, LLC | 398,550 | $2,078 萬 | 0.00% | +740.0% | 加碼 |
| Nordea Investment Management AB | 390,209 | $2,066 萬 | 0.02% | −4,966−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 388,400 | $2,025 萬 | 0.01% | +262,700+209.0% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 385,711 | $2,011 萬 | 3.69% | −92,815−19.4% | 減碼 |
| HSBC Holdings PLC | 366,741 | $1,947 萬 | 0.01% | +60,257+19.7% | 加碼 |
| HighTower Advisors, LLC | 351,442 | $1,832 萬 | 0.02% | +278,031+378.7% | 加碼 |
| Envestnet Asset Management Inc | 349,306 | $1,821 萬 | 0.00% | +22,880+7.0% | 加碼 |
| Great West Life Assurance Co | 342,352 | $1,784 萬 | 0.03% | −16,854−4.7% | 減碼 |
| Legal & General Group Plc | 341,104 | $1,779 萬 | 0.00% | +2,129+0.6% | 加碼 |
| Ameriprise Financial Inc | 320,494 | $1,673 萬 | 0.00% | +1,837+0.6% | 加碼 |
| Trexquant Investment LP | 313,539 | $1,635 萬 | 0.10% | +313,539 | 新進 |
| Castle Hook Partners LP | 311,506 | $1,624 萬 | 0.17% | +311,506 | 新進 |
| First Trust Advisors LP | 310,246 | $1,618 萬 | 0.01% | −127,795−29.2% | 減碼 |
| California State Teachers Retirement System | 306,232 | $1,597 萬 | 0.01% | +7,560+2.5% | 加碼 |
| Zacks Investment Management | 301,584 | $1,572 萬 | 0.11% | +5,162+1.7% | 加碼 |
| Jump Financial, LLC | 300,898 | $1,569 萬 | 0.14% | +216,403+256.1% | 加碼 |
| Driehaus Capital Management LLC | 296,446 | $1,546 萬 | 0.09% | +296,446 | 新進 |
| Susquehanna International Group, LLP | 280,006 | $1,460 萬 | 0.01% | +237,326+556.1% | 加碼 |
| Thrivent Financial for Lutherans | 270,807 | $1,413 萬 | 0.02% | +135,832+100.6% | 加碼 |
| Ieq Capital, LLC | 259,878 | $1,355 萬 | 0.06% | −123,906−32.3% | 減碼 |
| LPL Financial LLC | 250,414 | $1,306 萬 | 0.00% | +64,468+34.7% | 加碼 |
| Citigroup Inc | 241,822 | $1,261 萬 | 0.01% | +118,091+95.4% | 加碼 |
| Daiwa Securities Group Inc. | 237,144 | $1,236 萬 | 0.03% | 00.0% | 不變 |
| Old West Investment Management, LLC | 236,718 | $1,234 萬 | 1.31% | +15,123+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 231,940 | $1,209 萬 | 0.01% | −702−0.3% | 減碼 |
| Cozad Asset Management Inc | 231,695 | $1,208 萬 | 0.78% | +95,620+70.3% | 加碼 |
| Franklin Resources Inc | 229,358 | $1,196 萬 | 0.00% | −5,155−2.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 228,869 | $1,193 萬 | 0.04% | +228,869 | 新進 |
| IMC-Chicago, LLC | 225,431 | $1,175 萬 | 0.11% | +181,116+408.7% | 加碼 |
| Vanguard Asset Management, Ltd | 220,848 | $1,152 萬 | 0.01% | +20,420+10.2% | 加碼 |
| Raiffeisen Bank International AG | 213,230 | $1,112 萬 | 0.13% | 00.0% | 不變 |
| VGI Partners Ltd | 211,985 | $1,105 萬 | 0.61% | −144,345−40.5% | 減碼 |