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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 173,513 | $849.2 萬 | 0.01% | −15,336−8.1% | 減碼 |
| Prudential Financial Inc | 171,310 | $838.3 萬 | 0.01% | −1,553,446−90.1% | 減碼 |
| Lido Advisors, LLC | 155,106 | $759.0 萬 | 0.17% | −500−0.3% | 減碼 |
| Panagora Asset Management Inc | 154,502 | $756.1 萬 | 0.04% | +151,338+4,783.1% | 加碼 |
| Stifel Financial Corp | 154,031 | $753.9 萬 | 0.01% | −8,739−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 152,027 | $744.0 萬 | 0.03% | −514,527−77.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 151,334 | $740.6 萬 | 1.47% | +151,334 | 新進 |
| Bornite Capital Management LP | 150,000 | $734.1 萬 | 3.93% | −250,000−62.5% | 減碼 |
| Encompass Capital Advisors LLC | 150,000 | $734.1 萬 | 0.74% | −110,000−42.3% | 減碼 |
| 22NW, LP | 150,000 | $734.1 萬 | 2.19% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 143,500 | $702.3 萬 | 0.01% | +109,336+320.0% | 加碼 |
| Royal Bank of Canada | 142,673 | $698.2 萬 | 0.00% | −71,168−33.3% | 減碼 |
| AQR Capital Management LLC | 142,226 | $696.1 萬 | 0.01% | +15,375+12.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 139,295 | $681.7 萬 | 1.32% | +139,295 | 新進 |
| Hartree Partners, LP | 138,717 | $678.9 萬 | 1.81% | −439,283−76.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 136,202 | $666.6 萬 | 0.01% | +77,122+130.5% | 加碼 |
| Simplex Trading, LLC | 177,578 | $656.3 萬 | 0.23% | +48,022+37.1% | 加碼 |
| Truist Financial Corp | 132,353 | $647.7 萬 | 0.01% | +124,975+1,693.9% | 加碼 |
| Banco Santander, S.A. | 129,329 | $632.9 萬 | 0.03% | 00.0% | 不變 |
| Sandbar Asset Management LLP | 122,509 | $599.6 萬 | 0.65% | +122,509 | 新進 |
| Nwam LLC | 122,115 | $597.6 萬 | 0.54% | +3,690+3.1% | 加碼 |
| IFP Advisors, Inc | 121,459 | $594.6 萬 | 0.12% | +120,491+12,447.4% | 加碼 |
| Cooper Creek Partners Management LLC | 118,826 | $581.5 萬 | 0.79% | −12,862−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,854 | $552.3 萬 | 0.02% | −304−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,582 | $546.1 萬 | 0.01% | −37,099−25.0% | 減碼 |
| Elm Ridge Management, LLC | 110,157 | $539.1 萬 | 7.49% | −27,925−20.2% | 減碼 |
| Schroder Investment Management Group | 108,315 | $530.1 萬 | 0.01% | −32,972−23.3% | 減碼 |
| Twinbeech Capital LP | 106,077 | $519.1 萬 | 0.37% | +106,077 | 新進 |
| Madison Asset Management, LLC | 104,500 | $511.4 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 104,253 | $510.2 萬 | 0.02% | −2,345−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 104,030 | $509.1 萬 | 0.09% | +104,030 | 新進 |
| Twin Tree Management, LP | 102,995 | $504.1 萬 | 0.15% | +82,022+391.1% | 加碼 |
| Quadrature Capital Ltd | 103,004 | $504.1 萬 | 0.18% | +90,319+712.0% | 加碼 |
| Congress Asset Management Co | 102,803 | $503.1 萬 | 0.04% | +85+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,768 | $478.5 萬 | 0.01% | −92,000−48.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $467.0 萬 | 0.63% | +95,082+26,783.7% | 加碼 |
| Empowered Funds, LLC | 91,119 | $445.9 萬 | 0.57% | +91,119 | 新進 |
| Rothschild & Co Asset Management US Inc. | 88,979 | $435.5 萬 | 0.05% | +7,596+9.3% | 加碼 |
| Wolverine Trading, LLC | 85,699 | $433.5 萬 | 0.09% | +85,699 | 新進 |
| SEI Investments Co | 85,550 | $419.2 萬 | 0.01% | −9,945−10.4% | 減碼 |
| PEAK6 Investments LLC | 85,465 | $418.3 萬 | 0.08% | −34,553−28.8% | 減碼 |
| Avitas Wealth Management LLC | 85,342 | $417.7 萬 | 0.76% | +21,230+33.1% | 加碼 |
| Appian Way Asset Management LP | 85,000 | $416.0 萬 | 1.77% | +85,000 | 新進 |
| Private Advisor Group, LLC | 83,656 | $409.5 萬 | 0.03% | +19,814+31.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 81,613 | $399.4 萬 | 0.25% | −37,933−31.7% | 減碼 |
| Engineers Gate Manager LP | 76,860 | $376.2 萬 | 0.21% | +59,141+333.8% | 加碼 |
| Lesa Sroufe & Co | 74,451 | $364.4 萬 | 3.88% | +860+1.2% | 加碼 |
| Wealthstar Advisors, LLC | 74,425 | $364.2 萬 | 1.33% | +74,425 | 新進 |
| CIBC World Markets Inc. | 72,703 | $355.8 萬 | 0.01% | −79,420−52.2% | 減碼 |
| HSBC Holdings PLC | 71,034 | $350.6 萬 | 0.00% | −95,124−57.2% | 減碼 |
| Advent Capital Management | 70,000 | $342.6 萬 | 0.06% | −30,000−30.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 68,164 | $333.6 萬 | 0.17% | +57,670+549.6% | 加碼 |
| Treasurer of the State of North Carolina | 67,259 | $329.2 萬 | 0.02% | +2,269+3.5% | 加碼 |
| Piershale Financial Group, Inc. | 65,423 | $320.2 萬 | 1.32% | +65,423 | 新進 |
| Quantbot Technologies LP | 63,364 | $310.1 萬 | 0.23% | −105,538−62.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 62,979 | $308.2 萬 | 0.02% | +10,862+20.8% | 加碼 |
| Hayden Royal, LLC | 62,770 | $307.2 萬 | 5.01% | +62,770 | 新進 |
| Jump Financial, LLC | 62,340 | $305.1 萬 | 0.22% | −9,024−12.6% | 減碼 |
| Amalgamated Bank | 62,338 | $305.1 萬 | 0.03% | −1,434−2.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 60,000 | $293.6 萬 | 0.13% | +60,000 | 新進 |
| Delta Investment Management, LLC | 58,718 | $287.4 萬 | 0.90% | −8,728−12.9% | 減碼 |
| Aperture Investors, LLC | 56,175 | $274.9 萬 | 0.37% | −29,649−34.5% | 減碼 |
| Beck Capital Management, LLC | 51,415 | $251.6 萬 | 0.85% | +51,415 | 新進 |
| Commonwealth Equity Services, LLC | 51,359 | $251.3 萬 | 0.01% | +27,291+113.4% | 加碼 |
| Vestcor Inc | 51,100 | $250.1 萬 | 0.09% | +51,100 | 新進 |
| Arizona State Retirement System | 50,862 | $248.9 萬 | 0.02% | +234+0.5% | 加碼 |
| Navellier & Associates Inc | 49,873 | $244.1 萬 | 0.37% | +6,863+16.0% | 加碼 |
| Personal Capital Advisors Corp | 49,654 | $243.0 萬 | 0.01% | −193,583−79.6% | 減碼 |
| Cohen & Steers, Inc. | 48,693 | $238.3 萬 | 0.00% | +48,693 | 新進 |
| Marshall Wace, LLP | 48,199 | $235.9 萬 | 0.01% | +48,199 | 新進 |
| Picton Mahoney Asset Management | 46,420 | $227.1 萬 | 0.09% | +16,810+56.8% | 加碼 |
| Crestline Management, LP | 45,924 | $224.8 萬 | 0.21% | −113,174−71.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 45,919 | $224.7 萬 | 0.02% | +11,505+33.4% | 加碼 |
| Brookstone Capital Management | 46,403 | $224.6 萬 | 0.04% | +46,403 | 新進 |
| Recurrent Investment Advisors LLC | 45,636 | $223.3 萬 | 0.98% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45,320 | $221.8 萬 | 0.01% | −31,255−40.8% | 減碼 |
| 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 |
| Sigma Planning Corp | 44,126 | $216.0 萬 | 0.07% | +44,126 | 新進 |
| Trexquant Investment LP | 42,622 | $208.6 萬 | 0.17% | −35,057−45.1% | 減碼 |
| Shell Asset Management Co | 42,557 | $208.3 萬 | 0.05% | −9,606−18.4% | 減碼 |
| Seven Eight Capital, LP | 42,136 | $206.2 萬 | 0.20% | +24,504+139.0% | 加碼 |
| Banco BTG Pactual S.A. | 42,097 | $206.0 萬 | 0.89% | +22,759+117.7% | 加碼 |
| Triasima Portfolio Management inc. | 41,955 | $205.3 萬 | 0.11% | +1,030+2.5% | 加碼 |
| Standard Life Aberdeen plc | 40,385 | $204.3 萬 | 0.00% | −5,243−11.5% | 減碼 |
| Congress Park Capital LLC | 41,115 | $201.2 萬 | 1.03% | +41,115 | 新進 |
| Virginia Retirement Systems Et Al | 40,200 | $196.7 萬 | 0.02% | −48,900−54.9% | 減碼 |
| Jade Capital Advisors, LLC | 40,000 | $195.8 萬 | 1.20% | −80,000−66.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,919 | $195.4 萬 | 0.03% | +34,768+675.0% | 加碼 |
| EAM Investors, LLC | 39,736 | $194.5 萬 | 0.33% | −4,431−10.0% | 減碼 |
| Wolverine Asset Management LLC | 38,000 | $185.9 萬 | 0.02% | +33,843+814.1% | 加碼 |
| Raymond James & Associates | 37,671 | $184.4 萬 | 0.00% | +19,076+102.6% | 加碼 |
| SG Americas Securities, LLC | 37,210 | $182.1 萬 | 0.01% | +37,210 | 新進 |
| Scotia Capital Inc. | 37,061 | $181.4 萬 | 0.01% | +31,559+573.6% | 加碼 |
| Qube Research & Technologies Ltd | 35,545 | $174.0 萬 | 0.02% | +35,545 | 新進 |
| ODonnell Financial Services, LLC | 34,803 | $170.3 萬 | 0.82% | +34,803 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,428 | $168.5 萬 | 0.01% | +1,392+4.2% | 加碼 |
| Van Eck Associates Corp | 33,713 | $165.0 萬 | 0.00% | −2,105−5.9% | 減碼 |
| Storebrand Asset Management AS | 33,259 | $162.8 萬 | 0.01% | −508−1.5% | 減碼 |
| Vontobel Holding Ltd. | 30,471 | $149.1 萬 | 0.01% | +1,055+3.6% | 加碼 |