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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 392,488 | $1,921 萬 | 0.12% | +73,659+23.1% | 加碼 |
| State of Tennessee, Treasury Department | 400,000 | $1,958 萬 | 0.08% | +400,000 | 新進 |
| American Century Companies Inc | 401,635 | $1,966 萬 | 0.01% | +22,620+6.0% | 加碼 |
| Barclays PLC | 405,178 | $1,983 萬 | 0.01% | −99,820−19.8% | 減碼 |
| Swiss National Bank | 412,594 | $2,019 萬 | 0.01% | +2,100+0.5% | 加碼 |
| Federated Hermes, Inc. | 416,991 | $2,041 萬 | 0.04% | −112,971−21.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 429,395 | $2,102 萬 | 1.20% | −70,959−14.2% | 減碼 |
| Legal & General Group Plc | 430,977 | $2,109 萬 | 0.01% | −4,071−0.9% | 減碼 |
| California Public Employees Retirement System | 435,772 | $2,133 萬 | 0.02% | −10,253−2.3% | 減碼 |
| Wells Fargo & Company | 471,598 | $2,308 萬 | 0.01% | +99,482+26.7% | 加碼 |
| First Republic Investment Management, Inc. | 473,827 | $2,319 萬 | 0.06% | +10,409+2.2% | 加碼 |
| Falcon Edge Capital, LP | 474,811 | $2,324 萬 | 1.78% | +474,811 | 新進 |
| Schonfeld Strategic Advisors LLC | 498,924 | $2,442 萬 | 0.28% | +74,417+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 509,714 | $2,495 萬 | 0.03% | −265,848−34.3% | 減碼 |
| UBS Group AG | 534,589 | $2,616 萬 | 0.01% | +259,681+94.5% | 加碼 |
| Credit Suisse AG | 543,836 | $2,662 萬 | 0.02% | +19,926+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 570,515 | $2,792 萬 | 0.02% | −847,301−59.8% | 減碼 |
| Capital Growth Management LP | 580,000 | $2,839 萬 | 2.60% | +10,000+1.8% | 加碼 |
| Nwi Management LP | 600,000 | $2,936 萬 | 2.76% | 00.0% | 不變 |
| Mackenzie Financial Corp | 635,526 | $3,110 萬 | 0.04% | −292,659−31.5% | 減碼 |
| Russell Investments Group, Ltd. | 637,103 | $3,119 萬 | 0.05% | −12,713−2.0% | 減碼 |
| Voya Investment Management LLC | 641,210 | $3,138 萬 | 0.06% | −298,060−31.7% | 減碼 |
| Masters Capital Management LLC | 700,000 | $3,426 萬 | 5.65% | −300,000−30.0% | 減碼 |
| Maple Rock Capital Partners Inc. | 815,000 | $3,989 萬 | 5.59% | +815,000 | 新進 |
| Hosking Partners LLP | 838,712 | $4,105 萬 | 1.02% | −171,439−17.0% | 減碼 |
| Northern Trust Corp | 875,293 | $4,284 萬 | 0.01% | −7,935−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 892,589 | $4,368 萬 | 0.01% | +52,823+6.3% | 加碼 |
| Susquehanna International Group, LLP | 898,179 | $4,396 萬 | 0.06% | −583,331−39.4% | 減碼 |
| Capital World Investors | 910,000 | $4,454 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 929,684 | $4,550 萬 | 0.12% | +145,475+18.6% | 加碼 |
| Scopus Asset Management, L.P. | 940,300 | $4,602 萬 | 1.16% | +840,300+840.3% | 加碼 |
| FMR LLC | 948,021 | $4,640 萬 | 0.00% | +703,859+288.3% | 加碼 |
| PointState Capital LP | 986,595 | $4,828 萬 | 1.15% | +986,595 | 新進 |
| Brandywine Global Investment Management, LLC | 1,008,151 | $4,934 萬 | 0.37% | +208,688+26.1% | 加碼 |
| Victory Capital Management Inc | 1,011,643 | $4,951 萬 | 0.05% | −382,171−27.4% | 減碼 |
| Allianz Asset Management GmbH | 1,069,811 | $5,236 萬 | 0.04% | +83,854+8.5% | 加碼 |
| Impala Asset Management LLC | 1,077,956 | $5,276 萬 | 3.92% | +39,186+3.8% | 加碼 |
| Invesco Ltd. | 1,149,174 | $5,624 萬 | 0.01% | +148,542+14.8% | 加碼 |
| Renaissance Technologies LLC | 1,225,296 | $5,997 萬 | 0.08% | −776,700−38.8% | 減碼 |
| Phoenix Holdings Ltd. | 1,262,103 | $6,180 萬 | 1.10% | +1,262,103 | 新進 |
| L1 Capital Pty Ltd | 1,385,832 | $6,782 萬 | 8.44% | +1,385,832 | 新進 |
| Donald Smith & Co., Inc. | 1,474,625 | $7,217 萬 | 2.75% | +1,041+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,546,418 | $7,568 萬 | 0.02% | −987,479−39.0% | 減碼 |
| Price T Rowe Associates Inc | 1,606,858 | $7,864 萬 | 0.01% | −834,979−34.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,609,021 | $7,875 萬 | 0.19% | +1,609,021 | 新進 |
| Charles Schwab Investment Management Inc | 1,720,424 | $8,420 萬 | 0.03% | +322,126+23.0% | 加碼 |
| Deutsche Bank AG | 1,733,151 | $8,482 萬 | 0.04% | +312,624+22.0% | 加碼 |
| Two Sigma Investments, LP | 1,774,270 | $8,683 萬 | 0.23% | −1,941,033−52.2% | 減碼 |
| Two Sigma Advisers, LP | 2,699,760 | $1.32 億 | 0.34% | −697,200−20.5% | 減碼 |
| JPMorgan Chase & Co | 2,773,556 | $1.36 億 | 0.02% | −1,469,762−34.6% | 減碼 |
| Bank of America Corp | 2,781,749 | $1.36 億 | 0.02% | −154,778−5.3% | 減碼 |
| Millennium Management LLC | 2,856,834 | $1.40 億 | 0.19% | −741,234−20.6% | 減碼 |
| Norges Bank | 2,888,703 | $1.41 億 | 0.03% | +452,267+18.6% | 加碼 |
| Geode Capital Management, LLC | 3,085,974 | $1.51 億 | 0.02% | +187,613+6.5% | 加碼 |
| Citadel Advisors LLC | 3,301,420 | $1.62 億 | 0.18% | +2,298,407+229.2% | 加碼 |
| Morgan Stanley | 3,971,514 | $1.94 億 | 0.03% | −1,295,893−24.6% | 減碼 |
| Orbis Allan Gray Ltd | 3,986,148 | $1.95 億 | 1.34% | −1,942,869−32.8% | 減碼 |
| State Street Corp | 4,440,222 | $2.17 億 | 0.01% | −1,064,053−19.3% | 減碼 |
| Theleme Partners LLP | 4,908,000 | $2.40 億 | 6.86% | +4,908,000 | 新進 |
| Bank of New York Mellon Corp | 5,186,065 | $2.54 億 | 0.05% | +4,540,973+703.9% | 加碼 |
| Fisher Asset Management, LLC | 6,432,060 | $3.15 億 | 0.20% | −156,875−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,561,921 | $3.21 億 | 0.10% | −1,010,134−13.3% | 減碼 |
| BlackRock Inc. | 8,445,085 | $4.13 億 | 0.01% | +205,728+2.5% | 加碼 |
| Vanguard Group Inc | 16,712,015 | $8.18 億 | 0.02% | +274,945+1.7% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −575,209−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −525,447−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −454,707−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −287,321−100.0% | 清倉 |
| Tarsadia Capital, LLC | 0 | $0 | 0.00% | −269,200−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −170,712−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −158,776−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −157,000−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −141,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −92,150−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −80,076−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −67,600−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −54,540−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −43,100−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −42,747−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,212−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −31,892−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,511−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −31,098−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −30,858−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,663−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,640−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −29,942−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −28,437−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,647−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,932−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,155−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18,025−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −17,693−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −16,328−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,178−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |