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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 155,606 | $573.2 萬 | 0.14% | +155,606 | 新進 |
| CIBC World Markets Inc. | 152,123 | $560.4 萬 | 0.02% | +74,064+94.9% | 加碼 |
| 22NW, LP | 150,000 | $552.6 萬 | 1.49% | −111,540−42.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,681 | $547.7 萬 | 0.01% | −16,454−10.0% | 減碼 |
| Walleye Trading LLC | 146,967 | $541.4 萬 | 0.14% | −149,333−50.4% | 減碼 |
| Schroder Investment Management Group | 141,287 | $520.5 萬 | 0.01% | +141,287 | 新進 |
| Voleon Capital Management LP | 141,000 | $519.4 萬 | 2.27% | +141,000 | 新進 |
| Elm Ridge Management, LLC | 138,082 | $508.7 萬 | 7.34% | −16,891−10.9% | 減碼 |
| Cooper Creek Partners Management LLC | 131,688 | $485.1 萬 | 1.29% | 00.0% | 不變 |
| Simplex Trading, LLC | 129,556 | $477.2 萬 | 0.17% | +77,004+146.5% | 加碼 |
| Banco Santander, S.A. | 129,329 | $476.4 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 126,859 | $467.3 萬 | 0.05% | −292,876−69.8% | 減碼 |
| AQR Capital Management LLC | 126,851 | $467.3 萬 | 0.01% | +17,514+16.0% | 加碼 |
| PEAK6 Investments LLC | 120,018 | $442.1 萬 | 0.12% | −125,875−51.2% | 減碼 |
| Jade Capital Advisors, LLC | 120,000 | $442.1 萬 | 1.84% | +100,000+500.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 119,546 | $440.4 萬 | 0.26% | −185,729−60.8% | 減碼 |
| Nwam LLC | 118,425 | $436.3 萬 | 0.40% | +10,198+9.4% | 加碼 |
| LPL Financial LLC | 117,742 | $433.8 萬 | 0.00% | +60,778+106.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,158 | $416.9 萬 | 0.01% | +1,696+1.5% | 加碼 |
| Amundi | 107,461 | $395.9 萬 | 0.00% | +107,461 | 新進 |
| Public Employees Retirement System of Ohio | 106,598 | $392.7 萬 | 0.01% | +106,598 | 新進 |
| Myriad Asset Management Ltd. | 106,150 | $391.1 萬 | 0.30% | +106,150 | 新進 |
| Madison Asset Management, LLC | 104,500 | $385.0 萬 | 0.05% | −199,700−65.6% | 減碼 |
| Two Sigma Investments, LP | 3,715,303 | $381.2 萬 | 0.01% | +164,375+4.6% | 加碼 |
| Congress Asset Management Co | 102,718 | $378.4 萬 | 0.03% | +15,633+18.0% | 加碼 |
| Advent Capital Management | 100,000 | $368.4 萬 | 0.07% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 100,000 | $368.4 萬 | 0.06% | +100,000 | 新進 |
| SEI Investments Co | 95,495 | $353.5 萬 | 0.01% | −898−0.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 93,288 | $343.7 萬 | 0.08% | +93,288 | 新進 |
| DuPont Capital Management Corp | 92,150 | $339.5 萬 | 0.08% | −54,816−37.3% | 減碼 |
| Virginia Retirement Systems Et Al | 89,100 | $328.2 萬 | 0.03% | +11,600+15.0% | 加碼 |
| Aperture Investors, LLC | 85,824 | $316.2 萬 | 0.37% | +23,570+37.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 81,383 | $299.8 萬 | 0.04% | +53,560+192.5% | 加碼 |
| Massachusetts Financial Services Co | 80,076 | $295.0 萬 | 0.00% | +80,076 | 新進 |
| Trexquant Investment LP | 77,679 | $286.2 萬 | 0.24% | +17,432+28.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,575 | $282.1 萬 | 0.01% | −120,478−61.1% | 減碼 |
| Advisor Group Holdings, Inc. | 75,903 | $279.6 萬 | 0.01% | +8,955+13.4% | 加碼 |
| Lesa Sroufe & Co | 73,591 | $271.1 萬 | 2.70% | −32,880−30.9% | 減碼 |
| Jump Financial, LLC | 71,364 | $262.9 萬 | 0.25% | +71,364 | 新進 |
| GMT Capital Corp | 67,600 | $249.0 萬 | 0.19% | +67,600 | 新進 |
| Delta Investment Management, LLC | 67,446 | $248.5 萬 | 0.74% | +67,446 | 新進 |
| Treasurer of the State of North Carolina | 64,990 | $239.4 萬 | 0.01% | +64,990 | 新進 |
| Avitas Wealth Management LLC | 64,112 | $236.2 萬 | 0.42% | +64,112 | 新進 |
| LMR Partners LLP | 64,029 | $235.9 萬 | 0.04% | +64,029 | 新進 |
| Private Advisor Group, LLC | 63,842 | $235.2 萬 | 0.02% | −9,944−13.5% | 減碼 |
| Amalgamated Bank | 63,772 | $234.9 萬 | 0.02% | +48,670+322.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,080 | $217.7 萬 | 0.00% | −88,584−60.0% | 減碼 |
| Tudor Investment Corp Et Al | 55,655 | $205.0 萬 | 0.04% | −39,903−41.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 54,540 | $200.9 萬 | 0.66% | +42,114+338.9% | 加碼 |
| Brookfield Asset Management Inc. | 54,206 | $199.7 萬 | 0.01% | +54,206 | 新進 |
| Shell Asset Management Co | 52,163 | $192.2 萬 | 0.04% | +21,578+70.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 52,117 | $192.0 萬 | 0.01% | +52,117 | 新進 |
| Harbour Investments, Inc. | 51,707 | $190.5 萬 | 0.06% | −2,763−5.1% | 減碼 |
| First Trust Advisors LP | 51,080 | $188.2 萬 | 0.00% | +30,207+144.7% | 加碼 |
| Arizona State Retirement System | 50,628 | $186.5 萬 | 0.02% | −3,496−6.5% | 減碼 |
| Freemont Management S.A. | 50,000 | $184.2 萬 | 0.26% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 49,796 | $183.4 萬 | 0.01% | +1,633+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,538 | $175.1 萬 | 0.01% | +19,657+70.5% | 加碼 |
| Recurrent Investment Advisors LLC | 45,636 | $168.1 萬 | 0.85% | −11,066−19.5% | 減碼 |
| Standard Life Aberdeen plc | 45,628 | $168.1 萬 | 0.00% | −1,713−3.6% | 減碼 |
| EAM Investors, LLC | 44,167 | $162.7 萬 | 0.25% | −29,336−39.9% | 減碼 |
| Fulcrum Asset Management LLP | – | $160.4 萬 | 0.67% | – | – |
| Leonteq Securities AG | 43,100 | $158.8 萬 | 0.12% | −77,849−64.4% | 減碼 |
| Navellier & Associates Inc | 43,010 | $158.4 萬 | 0.24% | +43,010 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 42,747 | $157.5 萬 | 1.64% | +42,747 | 新進 |
| STRS Ohio | 41,988 | $154.6 萬 | 0.01% | −27,212−39.3% | 減碼 |
| Cornercap Investment Counsel Inc | 41,070 | $151.3 萬 | 0.17% | +2,359+6.1% | 加碼 |
| Triasima Portfolio Management inc. | 40,925 | $150.8 萬 | 0.07% | +4,200+11.4% | 加碼 |
| Winton Group Ltd | 39,926 | $147.1 萬 | 0.08% | +2,136+5.7% | 加碼 |
| Spotlight Asset Group, Inc. | 38,635 | $142.3 萬 | 0.55% | +573+1.5% | 加碼 |
| SummerHaven Investment Management, LLC | 38,369 | $141.4 萬 | 0.81% | +941+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,212 | $137.1 萬 | 0.01% | +37,212 | 新進 |
| Van Eck Associates Corp | 35,818 | $131.9 萬 | 0.00% | +17,066+91.0% | 加碼 |
| Choate Investment Advisors | 35,345 | $130.2 萬 | 0.08% | +35,345 | 新進 |
| Federation des caisses Desjardins du Quebec | 34,414 | $126.8 萬 | 0.01% | +1,706+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,164 | $125.9 萬 | 0.00% | −4,645−12.0% | 減碼 |
| Storebrand Asset Management AS | 33,767 | $124.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,036 | $121.7 萬 | 0.01% | −5,853−15.1% | 減碼 |
| AlphaCrest Capital Management LLC | 32,208 | $118.7 萬 | 0.05% | +25,954+415.0% | 加碼 |
| Bank of Nova Scotia | 31,892 | $117.3 萬 | 0.00% | +31,892 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,511 | $116.1 萬 | 0.30% | +31,511 | 新進 |
| Ziegler Capital Management, LLC | 31,098 | $114.6 萬 | 0.04% | −29,341−48.5% | 減碼 |
| Blueshift Asset Management, LLC | 30,858 | $113.7 萬 | 0.06% | +22,100+252.3% | 加碼 |
| Hillsdale Investment Management Inc. | 30,700 | $113.1 萬 | 0.09% | +30,700 | 新進 |
| Arrowstreet Capital, Limited Partnership | 30,663 | $113.0 萬 | 0.00% | −762,949−96.1% | 減碼 |
| Centiva Capital, LP | 30,640 | $112.9 萬 | 0.09% | +30,640 | 新進 |
| Bramshill Investments, LLC | 30,065 | $110.8 萬 | 0.08% | +209+0.7% | 加碼 |
| Quantitative Systematic Strategies LLC | 29,942 | $110.3 萬 | 0.39% | −26,862−47.3% | 減碼 |
| Polianta Ltd | 29,900 | $110.1 萬 | 0.57% | +29,900 | 新進 |
| Picton Mahoney Asset Management | 29,610 | $109.2 萬 | 0.04% | +29,610 | 新進 |
| Vontobel Holding Ltd. | 29,416 | $108.4 萬 | 0.01% | +14,334+95.0% | 加碼 |
| Cutler Group LP | 29,270 | $107.8 萬 | 0.08% | +20,890+249.3% | 加碼 |
| Prelude Capital Management, LLC | 28,437 | $104.8 萬 | 0.06% | +6,237+28.1% | 加碼 |
| Credit Capital Investments LLC | 28,000 | $103.2 萬 | 0.89% | +28,000 | 新進 |
| Public Employees Retirement Association of Colorado | 25,852 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 25,468 | $93.8 萬 | 0.46% | +25,468 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 25,000 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,471 | $90.2 萬 | 0.00% | +3,642+17.5% | 加碼 |
| Natixis | 24,375 | $89.8 萬 | 0.00% | −81,674−77.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 24,300 | $89.5 萬 | 0.02% | +24,300 | 新進 |