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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 157,526 | $938.5 萬 | 0.00% | +14,853+10.4% | 加碼 |
| Quadrature Capital Ltd | 152,225 | $906.8 萬 | 0.48% | +49,221+47.8% | 加碼 |
| Bank of Montreal | 151,787 | $900.4 萬 | 0.00% | −165,492−52.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 150,155 | $894.6 萬 | 0.01% | −359,559−70.5% | 減碼 |
| Texas Permanent School Fund | 135,486 | $807.2 萬 | 0.10% | +135,486 | 新進 |
| Banco Santander, S.A. | 134,402 | $800.8 萬 | 0.04% | +5,073+3.9% | 加碼 |
| Amalgamated Bank | 134,356 | $800.5 萬 | 0.06% | +72,018+115.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 126,330 | $752.7 萬 | 0.20% | +22,300+21.4% | 加碼 |
| Hartree Partners, LP | 122,562 | $730.2 萬 | 1.75% | −16,155−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,311 | $728.7 萬 | 0.02% | +76,991+169.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 120,850 | $720.0 萬 | 0.07% | +74,931+163.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,144 | $686.0 萬 | 0.02% | +2,290+2.0% | 加碼 |
| Paloma Partners Management Co | 114,500 | $682.2 萬 | 0.22% | +114,500 | 新進 |
| Nwam LLC | 113,301 | $675.0 萬 | 0.53% | −8,814−7.2% | 減碼 |
| Vestcor Inc | 107,300 | $639.3 萬 | 0.23% | +56,200+110.0% | 加碼 |
| Calamos Advisors LLC | 107,000 | $637.5 萬 | 0.03% | +107,000 | 新進 |
| Merewether Investment Management, LP | 105,500 | $628.6 萬 | 0.67% | +105,500 | 新進 |
| Yousif Capital Management, LLC | 105,227 | $626.9 萬 | 0.06% | +105,227 | 新進 |
| Elm Ridge Management, LLC | 103,788 | $618.4 萬 | 7.91% | −6,369−5.8% | 減碼 |
| Congress Asset Management Co | 102,777 | $612.3 萬 | 0.05% | −260.0% | 減碼 |
| LPL Financial LLC | 100,575 | $599.2 萬 | 0.01% | −85,343−45.9% | 減碼 |
| Great West Life Assurance Co | 100,689 | $599.2 萬 | 0.01% | +83,070+471.5% | 加碼 |
| Avitas Wealth Management LLC | 100,395 | $598.2 萬 | 1.00% | +15,053+17.6% | 加碼 |
| Public Employees Retirement System of Ohio | 100,301 | $597.6 萬 | 0.02% | −3,952−3.8% | 減碼 |
| Merriman Wealth Management, LLC | 100,200 | $597.0 萬 | 0.44% | +100,200 | 新進 |
| New York State Teachers Retirement System | 98,863 | $589.0 萬 | 0.01% | +98,863 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 95,486 | $568.9 萬 | 0.01% | −16,096−14.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $568.5 萬 | 0.70% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 95,060 | $566.5 萬 | 0.20% | +48,640+104.8% | 加碼 |
| Comerica Bank | 88,978 | $544.7 萬 | 0.04% | +88,978 | 新進 |
| MetLife Investment Management | 90,672 | $540.2 萬 | 0.04% | +90,672 | 新進 |
| Empowered Funds, LLC | 90,570 | $539.6 萬 | 0.61% | −549−0.6% | 減碼 |
| Barometer Capital Management Inc. | 87,150 | $519.2 萬 | 0.87% | +87,150 | 新進 |
| CIBC World Markets Inc. | 82,731 | $492.9 萬 | 0.02% | +10,028+13.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 82,478 | $491.4 萬 | 0.09% | +76,195+1,212.7% | 加碼 |
| Aigen Investment Management, LP | 95,459 | $487.9 萬 | 0.30% | +95,459 | 新進 |
| Rothschild & Co Asset Management US Inc. | 80,171 | $477.7 萬 | 0.06% | −8,808−9.9% | 減碼 |
| Key Square Capital Management LLC | 78,950 | $470.4 萬 | 1.92% | +78,950 | 新進 |
| Caption Management, LLC | 77,116 | $459.4 萬 | 0.29% | −226,284−74.6% | 減碼 |
| Lesa Sroufe & Co | 75,296 | $448.6 萬 | 4.50% | +845+1.1% | 加碼 |
| Advent Capital Management | 70,000 | $417.1 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 67,709 | $403.4 萬 | 0.02% | +450+0.7% | 加碼 |
| SEI Investments Co | 67,390 | $401.6 萬 | 0.01% | −18,160−21.2% | 減碼 |
| Janus Henderson Group PLC | 66,231 | $394.5 萬 | 0.00% | −183,508−73.5% | 減碼 |
| Advisor Group Holdings, Inc. | 65,740 | $391.8 萬 | 0.01% | −150,331−69.6% | 減碼 |
| Yarbrough Capital, LLC | 65,000 | $387.3 萬 | 0.21% | +65,000 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 61,986 | $375.1 萬 | 0.60% | +61,986 | 新進 |
| Cohen & Steers, Inc. | 62,602 | $373.0 萬 | 0.01% | +13,909+28.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,033 | $369.6 萬 | 0.04% | +62,033 | 新進 |
| PEAK6 Investments LLC | 60,912 | $362.9 萬 | 0.10% | −24,553−28.7% | 減碼 |
| CAPROCK Group, Inc. | 59,292 | $353.3 萬 | 0.29% | +59,292 | 新進 |
| Franklin Resources Inc | 56,629 | $337.4 萬 | 0.00% | +41,897+284.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,000 | $333.6 萬 | 0.04% | +56,000 | 新進 |
| Raymond James & Associates | 53,371 | $318.0 萬 | 0.00% | +15,700+41.7% | 加碼 |
| Navellier & Associates Inc | 52,818 | $314.7 萬 | 0.46% | +2,945+5.9% | 加碼 |
| Beck Capital Management, LLC | 52,778 | $314.5 萬 | 0.97% | +1,363+2.7% | 加碼 |
| Gotham Asset Management, LLC | 51,426 | $306.4 萬 | 0.10% | +32,461+171.2% | 加碼 |
| Delta Investment Management, LLC | 51,256 | $305.4 萬 | 0.88% | −7,462−12.7% | 減碼 |
| Ensign Peak Advisors, Inc | 51,215 | $305.1 萬 | 0.01% | +46,615+1,013.4% | 加碼 |
| Arizona State Retirement System | 50,294 | $299.7 萬 | 0.02% | −568−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 50,027 | $298.1 萬 | 0.10% | +50,027 | 新進 |
| Thrivent Financial for Lutherans | 49,334 | $293.9 萬 | 0.01% | +49,334 | 新進 |
| Louisiana State Employees Retirement System | 48,100 | $286.6 萬 | 0.06% | +48,100 | 新進 |
| HAP Trading, LLC | 47,397 | $282.4 萬 | 0.20% | +25,755+119.0% | 加碼 |
| State of Michigan Retirement System | 46,800 | $278.8 萬 | 0.01% | +46,800 | 新進 |
| Marietta Investment Partners LLC | 45,165 | $269.1 萬 | 0.57% | +21,524+91.0% | 加碼 |
| Assenagon Asset Management S.A. | 44,728 | $266.5 萬 | 0.01% | −107,299−70.6% | 減碼 |
| Lido Advisors, LLC | 44,657 | $264.4 萬 | 0.05% | −110,449−71.2% | 減碼 |
| Shell Asset Management Co | 42,756 | $254.7 萬 | 0.05% | +199+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,107 | $250.9 萬 | 0.04% | +2,188+5.5% | 加碼 |
| Triasima Portfolio Management inc. | 41,955 | $250.0 萬 | 0.12% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 41,200 | $245.5 萬 | 0.02% | +1,000+2.5% | 加碼 |
| Recurrent Investment Advisors LLC | 41,136 | $245.1 萬 | 0.99% | −4,500−9.9% | 減碼 |
| Jefferies Group LLC | 41,000 | $244.3 萬 | 0.05% | +41,000 | 新進 |
| HSBC Holdings PLC | 40,638 | $242.9 萬 | 0.00% | −30,396−42.8% | 減碼 |
| Harbour Investments, Inc. | 40,188 | $239.4 萬 | 0.14% | −4,016−9.1% | 減碼 |
| Icon Advisers Inc | 40,000 | $238.3 萬 | 0.38% | +40,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,761 | $236.9 萬 | 0.00% | −103,739−72.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,900 | $231.8 萬 | 0.01% | +4,472+13.0% | 加碼 |
| New Mexico Educational Retirement Board | 38,900 | $231.8 萬 | 0.08% | +38,900 | 新進 |
| Standard Life Aberdeen plc | 38,739 | $230.8 萬 | 0.01% | −1,646−4.1% | 減碼 |
| Van Eck Associates Corp | 38,409 | $228.9 萬 | 0.01% | +4,696+13.9% | 加碼 |
| Quantitative Investment Management, LLC | 37,710 | $224.6 萬 | 0.32% | +37,710 | 新進 |
| Congress Park Capital LLC | 37,300 | $222.2 萬 | 1.09% | −3,815−9.3% | 減碼 |
| Marshall Wace, LLP | 36,497 | $217.4 萬 | 0.00% | −11,702−24.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,068 | $214.9 萬 | 0.00% | −61,700−63.1% | 減碼 |
| Teacher Retirement System of Texas | 36,031 | $214.7 萬 | 0.01% | +6,015+20.0% | 加碼 |
| Millennium Management LLC | 35,955 | $214.2 萬 | 0.00% | −2,820,879−98.7% | 減碼 |
| Commonwealth Equity Services, LLC | 35,841 | $213.5 萬 | 0.00% | −15,518−30.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,800 | $213.2 萬 | 0.00% | +35,800 | 新進 |
| Private Advisor Group, LLC | 35,132 | $209.3 萬 | 0.02% | −48,524−58.0% | 減碼 |
| Schroder Investment Management Group | 34,447 | $205.2 萬 | 0.00% | −73,868−68.2% | 減碼 |
| Aperture Investors, LLC | 34,357 | $204.7 萬 | 0.26% | −21,818−38.8% | 減碼 |
| Verition Fund Management LLC | 34,224 | $203.9 萬 | 0.03% | +12,677+58.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,842 | $201.7 萬 | 0.00% | +6,479+23.7% | 加碼 |
| Metropolitan Life Insurance Co | 33,470 | $199.4 萬 | 0.03% | +29,756+801.2% | 加碼 |
| Storebrand Asset Management AS | 33,259 | $198.2 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 32,520 | $193.7 萬 | 0.11% | +32,520 | 新進 |
| Cutler Group LP | 32,363 | $192.8 萬 | 0.13% | +14,523+81.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,139 | $191.5 萬 | 0.01% | −145,974−82.0% | 減碼 |