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 |
|---|---|---|---|---|---|
| Donald Smith & Co., Inc. | 1,473,584 | $5,429 萬 | 2.11% | +1,499+0.1% | 加碼 |
| Susquehanna International Group, LLP | 1,481,510 | $5,458 萬 | 0.06% | +1,407,168+1,892.8% | 加碼 |
| Prudential Financial Inc | 1,724,756 | $6,354 萬 | 0.09% | +1,253,420+265.9% | 加碼 |
| Renaissance Technologies LLC | 2,001,996 | $7,375 萬 | 0.09% | −830,100−29.3% | 減碼 |
| Asia Research & Capital Management Ltd | 2,036,752 | $7,503 萬 | 43.34% | +2,036,752 | 新進 |
| Norges Bank | 2,436,436 | $8,976 萬 | 0.02% | −31,491−1.3% | 減碼 |
| Price T Rowe Associates Inc | 2,441,837 | $8,996 萬 | 0.01% | −4,231,174−63.4% | 減碼 |
| Goldman Sachs Group Inc | 2,533,897 | $9,335 萬 | 0.03% | −569,638−18.4% | 減碼 |
| Geode Capital Management, LLC | 2,898,361 | $1.07 億 | 0.01% | −90,696−3.0% | 減碼 |
| Bank of America Corp | 2,936,527 | $1.08 億 | 0.01% | +95,608+3.4% | 加碼 |
| Two Sigma Advisers, LP | 3,396,960 | $1.25 億 | 0.33% | +199,700+6.2% | 加碼 |
| Millennium Management LLC | 3,598,068 | $1.33 億 | 0.17% | +3,296,820+1,094.4% | 加碼 |
| JPMorgan Chase & Co | 4,243,318 | $1.56 億 | 0.02% | +1,013,568+31.4% | 加碼 |
| Morgan Stanley | 5,267,407 | $1.94 億 | 0.03% | +2,621,819+99.1% | 加碼 |
| State Street Corp | 5,504,275 | $2.03 億 | 0.01% | −782,730−12.4% | 減碼 |
| Orbis Allan Gray Ltd | 5,929,017 | $2.18 億 | 1.38% | −734,485−11.0% | 減碼 |
| Fisher Asset Management, LLC | 6,588,935 | $2.43 億 | 0.15% | −334,986−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 7,572,055 | $2.79 億 | 0.09% | −850,460−10.1% | 減碼 |
| BlackRock Inc. | 8,239,357 | $3.04 億 | 0.01% | −6,916,872−45.6% | 減碼 |
| Vanguard Group Inc | 16,437,070 | $6.06 億 | 0.02% | −523,449−3.1% | 減碼 |
| Cordasco Financial Network | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −1,102,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,043,469−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −441,404−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −385,000−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −222,319−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −210,123−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −187,500−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −106,827−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −97,137−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −95,477−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −70,612−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −57,181−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −33,476−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,196−100.0% | 清倉 |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −28,616−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −24,741−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,867−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,451−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −15,239−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,895−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,338−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,617−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −7,375−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −8,690−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −4,887−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,412−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,256−100.0% | 清倉 |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Ajo, LP | – | – | – | – | 本季未申報 |