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 4 季 13F 持有人
Alcoa Corp 在 2021/12/31 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
- 518
- 較 2021 年第 3 季 +62 家
- 持有股數
- 1.51 億
- 較 2021 年第 3 季 +941.3 萬 (+6.6%)
- 總市值
- $90.1 億
- 較 2021 年第 3 季 +$20.7 億 (+29.8%)
- 新進機構
- 153
- 另有 145 家加碼
- 清倉機構
- 91
- 另有 138 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 105,227 | $626.9 萬 | 0.06% | +105,227 | 新進 |
| Merewether Investment Management, LP | 105,500 | $628.6 萬 | 0.67% | +105,500 | 新進 |
| Calamos Advisors LLC | 107,000 | $637.5 萬 | 0.03% | +107,000 | 新進 |
| Vestcor Inc | 107,300 | $639.3 萬 | 0.23% | +56,200+110.0% | 加碼 |
| Nwam LLC | 113,301 | $675.0 萬 | 0.53% | −8,814−7.2% | 減碼 |
| Paloma Partners Management Co | 114,500 | $682.2 萬 | 0.22% | +114,500 | 新進 |
| State of New Jersey Common Pension Fund D | 115,144 | $686.0 萬 | 0.02% | +2,290+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 120,850 | $720.0 萬 | 0.07% | +74,931+163.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,311 | $728.7 萬 | 0.02% | +76,991+169.9% | 加碼 |
| Hartree Partners, LP | 122,562 | $730.2 萬 | 1.75% | −16,155−11.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 126,330 | $752.7 萬 | 0.20% | +22,300+21.4% | 加碼 |
| Amalgamated Bank | 134,356 | $800.5 萬 | 0.06% | +72,018+115.5% | 加碼 |
| Banco Santander, S.A. | 134,402 | $800.8 萬 | 0.04% | +5,073+3.9% | 加碼 |
| Texas Permanent School Fund | 135,486 | $807.2 萬 | 0.10% | +135,486 | 新進 |
| D. E. Shaw & Co., Inc. | 150,155 | $894.6 萬 | 0.01% | −359,559−70.5% | 減碼 |
| Bank of Montreal | 151,787 | $900.4 萬 | 0.00% | −165,492−52.2% | 減碼 |
| Quadrature Capital Ltd | 152,225 | $906.8 萬 | 0.48% | +49,221+47.8% | 加碼 |
| Royal Bank of Canada | 157,526 | $938.5 萬 | 0.00% | +14,853+10.4% | 加碼 |
| Seven Eight Capital, LP | 158,238 | $942.8 萬 | 1.69% | +116,102+275.5% | 加碼 |
| Zenyatta Capital Management LP | 160,000 | $953.3 萬 | 3.58% | +160,000 | 新進 |
| Capitolis Advisors LLC | 163,370 | $973.4 萬 | 0.06% | +160,017+4,772.4% | 加碼 |
| Mutual of America Capital Management LLC | 167,314 | $996.9 萬 | 0.10% | +167,314 | 新進 |
| Employees Retirement System of Texas | 174,300 | $1,039 萬 | 0.12% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 176,200 | $1,050 萬 | 0.05% | +176,200 | 新進 |
| New York State Common Retirement Fund | 180,468 | $1,075 萬 | 0.01% | +302+0.2% | 加碼 |
| Wellington Management Group LLP | 182,341 | $1,086 萬 | 0.00% | +5,754+3.3% | 加碼 |
| UBS Group AG | 188,420 | $1,123 萬 | 0.00% | −346,169−64.8% | 減碼 |
| Condire Management, LP | 189,418 | $1,129 萬 | 2.58% | +189,418 | 新進 |
| Industrial Alliance Investment Management Inc. | 192,200 | $1,145 萬 | 0.26% | +192,200 | 新進 |
| State Board of Administration of Florida Retirement System | 196,128 | $1,169 萬 | 0.02% | −1,886−1.0% | 減碼 |
| Masters Capital Management LLC | 200,000 | $1,192 萬 | 2.13% | −500,000−71.4% | 減碼 |
| Wesleyan Assurance Society | 201,571 | $1,200 萬 | 1.42% | 00.0% | 不變 |
| Prudential Financial Inc | 262,071 | $1,215 萬 | 0.02% | +90,761+53.0% | 加碼 |
| Stifel Financial Corp | 215,669 | $1,285 萬 | 0.02% | +61,638+40.0% | 加碼 |
| Goldentree Asset Management LP | 229,755 | $1,369 萬 | 0.71% | +45,755+24.9% | 加碼 |
| Retirement Systems of Alabama | 245,007 | $1,460 萬 | 0.05% | +245,007 | 新進 |
| Panagora Asset Management Inc | 245,703 | $1,464 萬 | 0.08% | +91,201+59.0% | 加碼 |
| Wells Fargo & Company | 254,485 | $1,516 萬 | 0.00% | −217,113−46.0% | 減碼 |
| Deutsche Bank AG | 260,843 | $1,554 萬 | 0.01% | −1,472,308−84.9% | 減碼 |
| Macquarie Group Ltd | 265,919 | $1,584 萬 | 0.01% | −9,216−3.3% | 減碼 |
| California State Teachers Retirement System | 272,925 | $1,626 萬 | 0.02% | −53,729−16.4% | 減碼 |
| HighTower Advisors, LLC | 273,737 | $1,631 萬 | 0.04% | +38,460+16.3% | 加碼 |
| Hennessy Advisors Inc | 276,300 | $1,646 萬 | 0.93% | +276,300 | 新進 |
| Kennedy Capital Management, Inc. | 290,412 | $1,730 萬 | 0.36% | −40,665−12.3% | 減碼 |
| Bornite Capital Management LP | 300,000 | $1,787 萬 | 6.18% | +150,000+100.0% | 加碼 |
| Jennison Associates LLC | 304,813 | $1,816 萬 | 0.01% | −21,345−6.5% | 減碼 |
| American International Group, Inc. | 316,411 | $1,885 萬 | 0.09% | +314,331+15,112.1% | 加碼 |
| State of Tennessee, Treasury Department | 320,096 | $1,907 萬 | 0.07% | −79,904−20.0% | 減碼 |
| Alliancebernstein L.P. | 327,376 | $1,951 萬 | 0.01% | +149,417+84.0% | 加碼 |
| UBS Asset Management Americas Inc | 329,137 | $1,961 萬 | 0.01% | −42,721−11.5% | 減碼 |
| Scout Investments, Inc. | 339,825 | $2,025 萬 | 0.29% | +51,499+17.9% | 加碼 |
| Myriad Asset Management Ltd. | 340,806 | $2,031 萬 | 2.21% | +65,174+23.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 343,301 | $2,045 萬 | 0.01% | +207,099+152.1% | 加碼 |
| Natixis | 346,864 | $2,067 萬 | 0.07% | +333,606+2,516.3% | 加碼 |
| Capital Research Global Investors | 350,000 | $2,085 萬 | 0.00% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 358,052 | $2,133 萬 | 2.39% | −116,759−24.6% | 減碼 |
| American Century Companies Inc | 376,078 | $2,241 萬 | 0.01% | −25,557−6.4% | 減碼 |
| Voloridge Investment Management, LLC | 393,530 | $2,345 萬 | 0.13% | +1,042+0.3% | 加碼 |
| Victory Capital Management Inc | 399,585 | $2,381 萬 | 0.02% | −612,058−60.5% | 減碼 |
| Federated Hermes, Inc. | 406,717 | $2,423 萬 | 0.05% | −10,274−2.5% | 減碼 |
| Swiss National Bank | 411,194 | $2,450 萬 | 0.01% | −1,400−0.3% | 減碼 |
| California Public Employees Retirement System | 416,370 | $2,481 萬 | 0.02% | −19,402−4.5% | 減碼 |
| Barclays PLC | 460,448 | $2,743 萬 | 0.02% | +55,270+13.6% | 加碼 |
| First Trust Advisors LP | 471,980 | $2,812 萬 | 0.03% | +167,821+55.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 472,889 | $2,817 萬 | 0.27% | −26,035−5.2% | 減碼 |
| Voya Investment Management LLC | 472,935 | $2,818 萬 | 0.05% | −168,275−26.2% | 減碼 |
| Ameriprise Financial Inc | 486,497 | $2,899 萬 | 0.01% | +193,404+66.0% | 加碼 |
| Rhumbline Advisers | 490,026 | $2,920 萬 | 0.04% | +316,513+182.4% | 加碼 |
| Mackenzie Financial Corp | 499,160 | $2,974 萬 | 0.04% | −136,366−21.5% | 減碼 |
| Jane Street Group, LLC | 505,659 | $3,013 萬 | 0.06% | +328,587+185.6% | 加碼 |
| Legal & General Group Plc | 532,118 | $3,170 萬 | 0.01% | +101,141+23.5% | 加碼 |
| Group One Trading, L.P. | 537,340 | $3,202 萬 | 0.60% | +246,759+84.9% | 加碼 |
| PointState Capital LP | 544,905 | $3,247 萬 | 1.00% | −441,690−44.8% | 減碼 |
| First Republic Investment Management, Inc. | 560,233 | $3,338 萬 | 0.07% | +86,406+18.2% | 加碼 |
| Parametric Portfolio Associates LLC | 584,047 | $3,480 萬 | 0.02% | +13,532+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 587,200 | $3,498 萬 | 0.06% | −49,903−7.8% | 減碼 |
| Nwi Management LP | 600,000 | $3,575 萬 | 4.57% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 655,608 | $3,906 萬 | 0.06% | −242,571−27.0% | 減碼 |
| Citigroup Inc | 726,563 | $4,329 萬 | 0.04% | +395,350+119.4% | 加碼 |
| Invesco Ltd. | 732,962 | $4,367 萬 | 0.01% | −416,212−36.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 754,072 | $4,493 萬 | 2.02% | +324,677+75.6% | 加碼 |
| AQR Capital Management LLC | 769,422 | $4,563 萬 | 0.08% | +627,196+441.0% | 加碼 |
| Hosking Partners LLP | 821,499 | $4,895 萬 | 1.18% | −17,213−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 869,209 | $5,179 萬 | 0.02% | −23,380−2.6% | 減碼 |
| Allianz Asset Management GmbH | 880,527 | $5,246 萬 | 0.04% | −189,284−17.7% | 減碼 |
| Capital World Investors | 910,000 | $5,422 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 956,085 | $5,696 萬 | 0.41% | −52,066−5.2% | 減碼 |
| Donald Smith & Co., Inc. | 966,373 | $5,758 萬 | 2.04% | −508,252−34.5% | 減碼 |
| Principal Financial Group Inc | 970,291 | $5,781 萬 | 0.03% | +623,144+179.5% | 加碼 |
| Two Sigma Advisers, LP | 1,007,260 | $6,001 萬 | 0.15% | −1,692,500−62.7% | 減碼 |
| L1 Capital Pty Ltd | 1,078,246 | $6,424 萬 | 7.42% | −307,586−22.2% | 減碼 |
| Credit Suisse AG | 1,102,965 | $6,571 萬 | 0.05% | +559,129+102.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,114,613 | $6,641 萬 | 0.14% | +184,929+19.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,200,000 | $7,150 萬 | 0.97% | +1,200,000 | 新進 |
| FMR LLC | 1,382,168 | $8,235 萬 | 0.01% | +434,147+45.8% | 加碼 |
| Price T Rowe Associates Inc | 1,541,082 | $9,182 萬 | 0.01% | −65,776−4.1% | 減碼 |
| Citadel Advisors LLC | 1,609,598 | $9,590 萬 | 0.10% | −1,691,822−51.2% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 1,625,000 | $9,682 萬 | 41.83% | +1,625,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,710,764 | $1.02 億 | 0.03% | −9,660−0.6% | 減碼 |
| Bank of America Corp | 1,882,633 | $1.12 億 | 0.01% | −899,116−32.3% | 減碼 |