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 3 季 13F 持有人
Alcoa Corp 在 2021/9/30 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
- 464
- 較 2021 年第 2 季 +48 家
- 持有股數
- 1.42 億
- 較 2021 年第 2 季 −43.4 萬 (−0.3%)
- 總市值
- $69.4 億
- 較 2021 年第 2 季 +$18.3 億 (+35.8%)
- 新進機構
- 108
- 另有 135 家加碼
- 清倉機構
- 60
- 另有 143 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 12,273 | $60.1 萬 | 0.09% | +12,273 | 新進 |
| Tudor Investment Corp Et Al | 12,886 | $63.1 萬 | 0.01% | −42,769−76.8% | 減碼 |
| Guggenheim Capital LLC | 12,910 | $63.2 萬 | 0.00% | −9,663−42.8% | 減碼 |
| DCM Advisors, LLC | 13,000 | $63.6 萬 | 0.24% | 00.0% | 不變 |
| Pictet Asset Management SA | 13,100 | $64.1 萬 | 0.00% | +13,100 | 新進 |
| Natixis | 13,258 | $64.9 萬 | 0.00% | −11,117−45.6% | 減碼 |
| Teza Capital Management LLC | 13,279 | $65.0 萬 | 0.31% | +13,279 | 新進 |
| Ci Investments Inc. | 13,304 | $65.1 萬 | 0.00% | −7,911−37.3% | 減碼 |
| LMR Partners LLP | 13,625 | $66.7 萬 | 0.01% | −50,404−78.7% | 減碼 |
| Harvest Investment Services, LLC | 13,763 | $67.3 萬 | 0.27% | +13,763 | 新進 |
| Oxinas Partners Wealth Management LLC | 13,825 | $67.7 萬 | 0.39% | +13,825 | 新進 |
| ProShare Advisors LLC | 14,001 | $68.5 萬 | 0.00% | −2,007−12.5% | 減碼 |
| Symmetry Investments LP | 14,500 | $71.0 萬 | 0.17% | −280,900−95.1% | 減碼 |
| AXA S.A. | 14,500 | $71.0 萬 | 0.00% | +2,400+19.8% | 加碼 |
| Essex LLC | 14,528 | $71.1 萬 | 0.20% | +14,528 | 新進 |
| Maryland State Retirement & Pension System | 14,227 | $71.4 萬 | 0.02% | +1,227+9.4% | 加碼 |
| Echo Street Capital Management LLC | 14,650 | $71.7 萬 | 0.01% | −6,729−31.5% | 減碼 |
| Franklin Resources Inc | 14,732 | $72.1 萬 | 0.00% | +14,732 | 新進 |
| Barber Financial Group, Inc. | 14,880 | $72.8 萬 | 0.09% | +14,880 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,206 | $74.4 萬 | 0.03% | +15,206 | 新進 |
| Financial Counselors Inc | 15,798 | $77.3 萬 | 0.02% | −5,000−24.0% | 減碼 |
| Bridgewater Associates, LP | 16,397 | $80.2 萬 | 0.00% | +6,672+68.6% | 加碼 |
| XR Securities LLC | 17,301 | $84.7 萬 | 0.78% | +7,662+79.5% | 加碼 |
| Envestnet Asset Management Inc | 17,470 | $85.5 萬 | 0.00% | +1,454+9.1% | 加碼 |
| Great West Life Assurance Co | 17,619 | $86.7 萬 | 0.00% | −836−4.5% | 減碼 |
| Cutler Group LP | 17,840 | $87.3 萬 | 0.07% | −11,430−39.1% | 減碼 |
| D.A. Davidson & Co. | 18,207 | $89.1 萬 | 0.01% | −146−0.8% | 減碼 |
| Enterprise Trust & Investment Co | 18,200 | $89.1 萬 | 0.36% | 00.0% | 不變 |
| Symmetry Partners, LLC | 18,204 | $89.3 萬 | 0.06% | +18,204 | 新進 |
| Camarda Financial Advisors, LLC | 18,411 | $90.1 萬 | 0.61% | +18,411 | 新進 |
| Algert Global LLC | 18,752 | $91.8 萬 | 0.12% | +18,752 | 新進 |
| Gotham Asset Management, LLC | 18,965 | $92.8 萬 | 0.04% | −141,131−88.2% | 減碼 |
| Brookfield Asset Management Inc. | 19,347 | $94.7 萬 | 0.00% | −34,859−64.3% | 減碼 |
| ClariVest Asset Management LLC | 19,594 | $95.9 萬 | 0.03% | −792−3.9% | 減碼 |
| Black Swift Group, LLC | 20,000 | $97.9 萬 | 0.44% | +20,000 | 新進 |
| Verition Fund Management LLC | 21,547 | $105.5 萬 | 0.02% | +14,886+223.5% | 加碼 |
| HAP Trading, LLC | 21,642 | $105.9 萬 | 0.08% | +10,907+101.6% | 加碼 |
| Winton Group Ltd | 22,067 | $108.0 萬 | 0.06% | −17,859−44.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,300 | $109.1 萬 | 0.36% | +22,300 | 新進 |
| Fulcrum Asset Management LLP | – | $110.3 萬 | 0.54% | – | – |
| Kemnay Advisory Services Inc. | 22,918 | $112.2 萬 | 0.15% | +22,918 | 新進 |
| State of Wisconsin Investment Board | 23,403 | $114.5 萬 | 0.00% | +1,094+4.9% | 加碼 |
| Marietta Investment Partners LLC | 23,641 | $115.7 萬 | 0.27% | +780+3.4% | 加碼 |
| Venture Visionary Partners LLC | 24,020 | $117.6 萬 | 0.08% | +853+3.7% | 加碼 |
| BDO Wealth Advisors, LLC | 24,050 | $117.7 萬 | 0.13% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 24,233 | $118.6 萬 | 0.69% | −14,136−36.8% | 減碼 |
| Bailard, Inc. | 24,412 | $119.5 萬 | 0.04% | +479+2.0% | 加碼 |
| Choate Investment Advisors | 24,495 | $119.9 萬 | 0.08% | −10,850−30.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 25,000 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| U S Global Investors Inc | 25,000 | $122.4 萬 | 0.04% | +25,000 | 新進 |
| STRS Ohio | 25,181 | $123.2 萬 | 0.00% | −16,807−40.0% | 減碼 |
| Hillsdale Investment Management Inc. | 25,700 | $125.8 萬 | 0.10% | −5,000−16.3% | 減碼 |
| Eads & Heald Wealth Management | 25,788 | $126.2 萬 | 0.61% | +320+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,852 | $126.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,997 | $127.2 萬 | 0.01% | +15,078+138.1% | 加碼 |
| Vident Investment Advisory, LLC | 26,754 | $130.9 萬 | 0.04% | +26,754 | 新進 |
| Cornercap Investment Counsel Inc | 26,806 | $131.2 萬 | 0.15% | −14,264−34.7% | 減碼 |
| Mutual Advisors, LLC | 27,040 | $132.3 萬 | 0.08% | +27,040 | 新進 |
| Spotlight Asset Group, Inc. | 27,147 | $132.9 萬 | 0.66% | −11,488−29.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,363 | $133.9 萬 | 0.00% | +4,437+19.4% | 加碼 |
| Bramshill Investments, LLC | 29,856 | $146.1 萬 | 0.12% | −209−0.7% | 減碼 |
| Freemont Management S.A. | 30,000 | $146.8 萬 | 0.20% | −20,000−40.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 30,000 | $146.8 萬 | 0.03% | +30,000 | 新進 |
| Teacher Retirement System of Texas | 30,016 | $146.9 萬 | 0.01% | +5,545+22.7% | 加碼 |
| Vontobel Holding Ltd. | 30,471 | $149.1 萬 | 0.01% | +1,055+3.6% | 加碼 |
| Storebrand Asset Management AS | 33,259 | $162.8 萬 | 0.01% | −508−1.5% | 減碼 |
| Van Eck Associates Corp | 33,713 | $165.0 萬 | 0.00% | −2,105−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,428 | $168.5 萬 | 0.01% | +1,392+4.2% | 加碼 |
| ODonnell Financial Services, LLC | 34,803 | $170.3 萬 | 0.82% | +34,803 | 新進 |
| Qube Research & Technologies Ltd | 35,545 | $174.0 萬 | 0.02% | +35,545 | 新進 |
| Scotia Capital Inc. | 37,061 | $181.4 萬 | 0.01% | +31,559+573.6% | 加碼 |
| SG Americas Securities, LLC | 37,210 | $182.1 萬 | 0.01% | +37,210 | 新進 |
| Raymond James & Associates | 37,671 | $184.4 萬 | 0.00% | +19,076+102.6% | 加碼 |
| Wolverine Asset Management LLC | 38,000 | $185.9 萬 | 0.02% | +33,843+814.1% | 加碼 |
| EAM Investors, LLC | 39,736 | $194.5 萬 | 0.33% | −4,431−10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,919 | $195.4 萬 | 0.03% | +34,768+675.0% | 加碼 |
| Jade Capital Advisors, LLC | 40,000 | $195.8 萬 | 1.20% | −80,000−66.7% | 減碼 |
| Virginia Retirement Systems Et Al | 40,200 | $196.7 萬 | 0.02% | −48,900−54.9% | 減碼 |
| Congress Park Capital LLC | 41,115 | $201.2 萬 | 1.03% | +41,115 | 新進 |
| Standard Life Aberdeen plc | 40,385 | $204.3 萬 | 0.00% | −5,243−11.5% | 減碼 |
| Triasima Portfolio Management inc. | 41,955 | $205.3 萬 | 0.11% | +1,030+2.5% | 加碼 |
| Banco BTG Pactual S.A. | 42,097 | $206.0 萬 | 0.89% | +22,759+117.7% | 加碼 |
| Seven Eight Capital, LP | 42,136 | $206.2 萬 | 0.20% | +24,504+139.0% | 加碼 |
| Shell Asset Management Co | 42,557 | $208.3 萬 | 0.05% | −9,606−18.4% | 減碼 |
| Trexquant Investment LP | 42,622 | $208.6 萬 | 0.17% | −35,057−45.1% | 減碼 |
| Sigma Planning Corp | 44,126 | $216.0 萬 | 0.07% | +44,126 | 新進 |
| Harbour Investments, Inc. | 44,204 | $216.3 萬 | 0.07% | −7,503−14.5% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 44,188 | $216.3 萬 | 1.67% | +44,188 | 新進 |
| BNP Paribas Arbitrage, SA | 45,320 | $221.8 萬 | 0.01% | −31,255−40.8% | 減碼 |
| Recurrent Investment Advisors LLC | 45,636 | $223.3 萬 | 0.98% | 00.0% | 不變 |
| Brookstone Capital Management | 46,403 | $224.6 萬 | 0.04% | +46,403 | 新進 |
| Federation des caisses Desjardins du Quebec | 45,919 | $224.7 萬 | 0.02% | +11,505+33.4% | 加碼 |
| Crestline Management, LP | 45,924 | $224.8 萬 | 0.21% | −113,174−71.1% | 減碼 |
| Picton Mahoney Asset Management | 46,420 | $227.1 萬 | 0.09% | +16,810+56.8% | 加碼 |
| Marshall Wace, LLP | 48,199 | $235.9 萬 | 0.01% | +48,199 | 新進 |
| Cohen & Steers, Inc. | 48,693 | $238.3 萬 | 0.00% | +48,693 | 新進 |
| Personal Capital Advisors Corp | 49,654 | $243.0 萬 | 0.01% | −193,583−79.6% | 減碼 |
| Navellier & Associates Inc | 49,873 | $244.1 萬 | 0.37% | +6,863+16.0% | 加碼 |
| Arizona State Retirement System | 50,862 | $248.9 萬 | 0.02% | +234+0.5% | 加碼 |
| Vestcor Inc | 51,100 | $250.1 萬 | 0.09% | +51,100 | 新進 |