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。
2021 年第 2 季 13F 持有人
Alcoa Corp 在 2021/6/30 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
- 420
- 較 2021 年第 1 季 +63 家
- 持有股數
- 1.42 億
- 較 2021 年第 1 季 −400.3 萬 (−2.7%)
- 總市值
- $51.1 億
- 較 2021 年第 1 季 +$3.60 億 (+7.6%)
- 新進機構
- 111
- 另有 113 家加碼
- 清倉機構
- 48
- 另有 118 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 764 | $132.2 億 |
| 2025 年第 4 季 | 639 | $106.6 億 |
| 2025 年第 3 季 | 517 | $61.3 億 |
| 2025 年第 2 季 | 475 | $55.0 億 |
| 2025 年第 1 季 | 514 | $53.2 億 |
| 2024 年第 4 季 | 531 | $67.0 億 |
| 2024 年第 3 季 | 490 | $67.7 億 |
| 2024 年第 2 季 | 489 | $63.1 億 |
| 2024 年第 1 季 | 440 | $50.6 億 |
| 2023 年第 4 季 | 455 | $50.4 億 |
| 2023 年第 3 季 | 416 | $41.3 億 |
| 2023 年第 2 季 | 450 | $49.2 億 |
| 2023 年第 1 季 | 517 | $62.3 億 |
| 2022 年第 4 季 | 502 | $66.6 億 |
| 2022 年第 3 季 | 504 | $48.0 億 |
| 2022 年第 2 季 | 513 | $69.0 億 |
| 2022 年第 1 季 | 589 | $138.4 億 |
| 2021 年第 4 季 | 518 | $90.1 億 |
| 2021 年第 3 季 | 464 | $69.4 億 |
| 2021 年第 2 季 | 420 | $51.1 億 |
| 2021 年第 1 季 | 359 | $47.6 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,437,070 | $6.06 億 | 0.02% | −523,449−3.1% | 減碼 |
| BlackRock Inc. | 8,239,357 | $3.04 億 | 0.01% | −6,916,872−45.6% | 減碼 |
| Dimensional Fund Advisors LP | 7,572,055 | $2.79 億 | 0.09% | −850,460−10.1% | 減碼 |
| Fisher Asset Management, LLC | 6,588,935 | $2.43 億 | 0.15% | −334,986−4.8% | 減碼 |
| Orbis Allan Gray Ltd | 5,929,017 | $2.18 億 | 1.38% | −734,485−11.0% | 減碼 |
| State Street Corp | 5,504,275 | $2.03 億 | 0.01% | −782,730−12.4% | 減碼 |
| Morgan Stanley | 5,267,407 | $1.94 億 | 0.03% | +2,621,819+99.1% | 加碼 |
| JPMorgan Chase & Co | 4,243,318 | $1.56 億 | 0.02% | +1,013,568+31.4% | 加碼 |
| Millennium Management LLC | 3,598,068 | $1.33 億 | 0.17% | +3,296,820+1,094.4% | 加碼 |
| Two Sigma Advisers, LP | 3,396,960 | $1.25 億 | 0.33% | +199,700+6.2% | 加碼 |
| Bank of America Corp | 2,936,527 | $1.08 億 | 0.01% | +95,608+3.4% | 加碼 |
| Geode Capital Management, LLC | 2,898,361 | $1.07 億 | 0.01% | −90,696−3.0% | 減碼 |
| Goldman Sachs Group Inc | 2,533,897 | $9,335 萬 | 0.03% | −569,638−18.4% | 減碼 |
| Price T Rowe Associates Inc | 2,441,837 | $8,996 萬 | 0.01% | −4,231,174−63.4% | 減碼 |
| Norges Bank | 2,436,436 | $8,976 萬 | 0.02% | −31,491−1.3% | 減碼 |
| Asia Research & Capital Management Ltd | 2,036,752 | $7,503 萬 | 43.34% | +2,036,752 | 新進 |
| Renaissance Technologies LLC | 2,001,996 | $7,375 萬 | 0.09% | −830,100−29.3% | 減碼 |
| Prudential Financial Inc | 1,724,756 | $6,354 萬 | 0.09% | +1,253,420+265.9% | 加碼 |
| Susquehanna International Group, LLP | 1,481,510 | $5,458 萬 | 0.06% | +1,407,168+1,892.8% | 加碼 |
| Donald Smith & Co., Inc. | 1,473,584 | $5,429 萬 | 2.11% | +1,499+0.1% | 加碼 |
| Deutsche Bank AG | 1,420,527 | $5,233 萬 | 0.03% | +760,653+115.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,417,816 | $5,223 萬 | 0.03% | −12,555−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,398,298 | $5,151 萬 | 0.02% | −362,429−20.6% | 減碼 |
| Victory Capital Management Inc | 1,393,814 | $5,135 萬 | 0.05% | −44,882−3.1% | 減碼 |
| Citigroup Inc | 1,313,525 | $4,839 萬 | 0.04% | +460,620+54.0% | 加碼 |
| Impala Asset Management LLC | 1,038,770 | $3,827 萬 | 2.67% | +1,038,770 | 新進 |
| Hosking Partners LLP | 1,010,151 | $3,721 萬 | 0.83% | +74,550+8.0% | 加碼 |
| Citadel Advisors LLC | 1,003,013 | $3,695 萬 | 0.04% | −76,001−7.0% | 減碼 |
| Invesco Ltd. | 1,000,632 | $3,686 萬 | 0.01% | +36,131+3.7% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $3,684 萬 | 5.94% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 985,957 | $3,632 萬 | 0.03% | −641,012−39.4% | 減碼 |
| Voya Investment Management LLC | 939,270 | $3,460 萬 | 0.07% | +851,515+970.3% | 加碼 |
| Mackenzie Financial Corp | 928,185 | $3,419 萬 | 0.05% | +219,185+30.9% | 加碼 |
| Capital World Investors | 910,000 | $3,352 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 883,228 | $3,254 萬 | 0.01% | −1,641,215−65.0% | 減碼 |
| Nuveen Asset Management, LLC | 839,766 | $3,094 萬 | 0.01% | −441,883−34.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 799,463 | $2,945 萬 | 0.22% | −264,934−24.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 784,209 | $2,889 萬 | 0.08% | +275,254+54.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 775,562 | $2,857 萬 | 0.03% | −55,865−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 666,554 | $2,456 萬 | 0.11% | −52,895−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 649,816 | $2,394 萬 | 0.04% | +253,023+63.8% | 加碼 |
| Bank of New York Mellon Corp | 645,092 | $2,377 萬 | 0.00% | −200,880−23.7% | 減碼 |
| Nwi Management LP | 600,000 | $2,210 萬 | 1.67% | −703,800−54.0% | 減碼 |
| ExodusPoint Capital Management, LP | 589,499 | $2,172 萬 | 0.34% | +298,585+102.6% | 加碼 |
| Hartree Partners, LP | 578,000 | $2,129 萬 | 5.13% | +560,600+3,221.8% | 加碼 |
| HRT Financial LP | 575,209 | $2,119 萬 | 0.19% | +532,016+1,231.7% | 加碼 |
| Jane Street Group, LLC | 570,064 | $2,100 萬 | 0.05% | +460,876+422.1% | 加碼 |
| Capital Growth Management LP | 570,000 | $2,100 萬 | 1.89% | +570,000 | 新進 |
| Scout Investments, Inc. | 566,520 | $2,087 萬 | 0.31% | +234,800+70.8% | 加碼 |
| Credit Suisse AG | 523,910 | $1,966 萬 | 0.02% | +158,135+43.2% | 加碼 |
| Ameriprise Financial Inc | 531,160 | $1,956 萬 | 0.01% | −180,573−25.4% | 減碼 |
| Federated Hermes, Inc. | 529,962 | $1,952 萬 | 0.04% | −63,185−10.7% | 減碼 |
| Balyasny Asset Management LLC | 525,447 | $1,936 萬 | 0.11% | +525,447 | 新進 |
| Barclays PLC | 504,998 | $1,861 萬 | 0.02% | −22,608−4.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 500,354 | $1,843 萬 | 0.95% | +500,354 | 新進 |
| First Republic Investment Management, Inc. | 463,418 | $1,707 萬 | 0.04% | +135,268+41.2% | 加碼 |
| Ergoteles LLC | 454,707 | $1,675 萬 | 0.38% | +454,707 | 新進 |
| MUFG Securities EMEA plc | 450,000 | $1,658 萬 | 0.18% | +450,000 | 新進 |
| California Public Employees Retirement System | 446,025 | $1,643 萬 | 0.01% | +3,818+0.9% | 加碼 |
| Legal & General Group Plc | 435,048 | $1,603 萬 | 0.01% | +150,397+52.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 424,507 | $1,564 萬 | 0.17% | +294,966+227.7% | 加碼 |
| Kennedy Capital Management, Inc. | 414,013 | $1,525 萬 | 0.33% | −81,533−16.5% | 減碼 |
| Swiss National Bank | 410,494 | $1,512 萬 | 0.01% | −14,300−3.4% | 減碼 |
| Bornite Capital Management LP | 400,000 | $1,474 萬 | 6.59% | +400,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 382,660 | $1,410 萬 | 0.02% | +42,660+12.5% | 加碼 |
| American Century Companies Inc | 379,015 | $1,396 萬 | 0.01% | +80,333+26.9% | 加碼 |
| Wells Fargo & Company | 372,116 | $1,371 萬 | 0.00% | +38,540+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 366,720 | $1,351 萬 | 0.01% | +76,203+26.2% | 加碼 |
| Principal Financial Group Inc | 352,429 | $1,298 萬 | 0.01% | +5,509+1.6% | 加碼 |
| Capital Research Global Investors | 350,000 | $1,289 萬 | 0.00% | +322,247+1,161.1% | 加碼 |
| California State Teachers Retirement System | 321,087 | $1,183 萬 | 0.01% | +34,065+11.9% | 加碼 |
| Voloridge Investment Management, LLC | 318,829 | $1,175 萬 | 0.08% | −1,181,010−78.7% | 減碼 |
| HighTower Advisors, LLC | 304,510 | $1,119 萬 | 0.03% | −570.0% | 減碼 |
| Symmetry Investments LP | 295,400 | $1,088 萬 | 3.12% | +295,400 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 287,321 | $1,059 萬 | 0.04% | +48,514+20.3% | 加碼 |
| UBS Group AG | 274,908 | $1,013 萬 | 0.00% | −1,948−0.7% | 減碼 |
| Tarsadia Capital, LLC | 269,200 | $991.7 萬 | 7.31% | +269,200 | 新進 |
| Bank of Montreal | 257,551 | $972.2 萬 | 0.01% | +161,486+168.1% | 加碼 |
| Bronson Point Management LLC | 260,000 | $957.8 萬 | 5.65% | −40,000−13.3% | 減碼 |
| Encompass Capital Advisors LLC | 260,000 | $957.8 萬 | 0.88% | +110,000+73.3% | 加碼 |
| Wellington Management Group LLP | 244,641 | $901.3 萬 | 0.00% | −14,300−5.5% | 減碼 |
| FMR LLC | 244,162 | $899.5 萬 | 0.00% | +243,398+31,858.4% | 加碼 |
| Personal Capital Advisors Corp | 243,237 | $896.1 萬 | 0.05% | −68,829−22.1% | 減碼 |
| Jennison Associates LLC | 236,922 | $872.8 萬 | 0.01% | +121,277+104.9% | 加碼 |
| Moore Capital Management, LP | 218,313 | $804.3 萬 | 0.15% | +218,313 | 新進 |
| Royal Bank of Canada | 213,841 | $787.7 萬 | 0.00% | −91,829−30.0% | 減碼 |
| Wesleyan Assurance Society | 201,571 | $742.0 萬 | 0.93% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 189,768 | $699.1 萬 | 0.02% | −486,033−71.9% | 減碼 |
| Alliancebernstein L.P. | 189,632 | $698.6 萬 | 0.00% | −166,340−46.7% | 減碼 |
| Rhumbline Advisers | 188,849 | $695.7 萬 | 0.01% | −110,203−36.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 183,213 | $675.0 萬 | 0.01% | +111,400+155.1% | 加碼 |
| New York State Common Retirement Fund | 175,010 | $644.7 萬 | 0.01% | +9,210+5.6% | 加碼 |
| Man Group plc | 170,712 | $628.9 萬 | 0.02% | +52,352+44.2% | 加碼 |
| Quantbot Technologies LP | 168,902 | $622.2 萬 | 0.49% | +128,459+317.6% | 加碼 |
| HSBC Holdings PLC | 166,158 | $614.1 萬 | 0.01% | +116,017+231.4% | 加碼 |
| Stifel Financial Corp | 162,770 | $599.6 萬 | 0.01% | −108,711−40.0% | 減碼 |
| Gotham Asset Management, LLC | 160,096 | $589.8 萬 | 0.25% | +110,242+221.1% | 加碼 |
| Crestline Management, LP | 159,098 | $586.1 萬 | 0.51% | +33,598+26.8% | 加碼 |
| Capital Fund Management S.A. | 158,776 | $584.9 萬 | 0.16% | +158,776 | 新進 |
| Canada Pension Plan Investment Board | 157,000 | $578.4 萬 | 0.01% | −85,200−35.2% | 減碼 |