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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 31,016 | $184.8 萬 | 0.04% | +31,016 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 30,624 | $182.5 萬 | 0.01% | −32,355−51.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,284 | $180.4 萬 | 0.02% | −160,918−84.2% | 減碼 |
| Freemont Management S.A. | 30,000 | $178.7 萬 | 0.47% | 00.0% | 不變 |
| Odey Asset Management Group Ltd | 30,000 | $178.7 萬 | 0.53% | +30,000 | 新進 |
| Bramshill Investments, LLC | 29,856 | $177.9 萬 | 0.17% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,455 | $175.5 萬 | 0.00% | +15,454+110.4% | 加碼 |
| TriaGen Wealth Management LLC | 29,253 | $174.3 萬 | 0.86% | +29,253 | 新進 |
| Vident Investment Advisory, LLC | 27,883 | $166.0 萬 | 0.04% | +1,129+4.2% | 加碼 |
| Winton Group Ltd | 27,419 | $163.4 萬 | 0.10% | +5,352+24.3% | 加碼 |
| Vontobel Holding Ltd. | 27,300 | $162.7 萬 | 0.01% | −3,171−10.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,085 | $161.3 萬 | 0.02% | +27,085 | 新進 |
| Canada Pension Plan Investment Board | 26,811 | $159.7 萬 | 0.00% | +26,811 | 新進 |
| Financial Sense Advisors, Inc. | 26,453 | $157.6 萬 | 0.54% | +26,453 | 新進 |
| Strategic Wealth Advisors Group, LLC | 26,299 | $157.4 萬 | 0.07% | +26,299 | 新進 |
| Public Employees Retirement Association of Colorado | 25,852 | $154.0 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 25,587 | $152.4 萬 | 0.08% | −56,026−68.6% | 減碼 |
| Eads & Heald Wealth Management | 25,088 | $149.5 萬 | 0.65% | −700−2.7% | 減碼 |
| U S Global Investors Inc | 25,000 | $149.0 萬 | 0.05% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 24,786 | $147.6 萬 | 0.10% | +766+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 24,733 | $147.4 萬 | 0.01% | −1,264−4.9% | 減碼 |
| Twin Tree Management, LP | 24,259 | $144.5 萬 | 0.04% | −78,736−76.4% | 減碼 |
| SummerHaven Investment Management, LLC | 24,233 | $144.4 萬 | 0.78% | 00.0% | 不變 |
| STRS Ohio | 23,714 | $141.2 萬 | 0.00% | −1,467−5.8% | 減碼 |
| Algert Global LLC | 23,602 | $140.6 萬 | 0.18% | +4,850+25.9% | 加碼 |
| Prelude Capital Management, LLC | 23,524 | $140.2 萬 | 0.07% | +23,524 | 新進 |
| Choate Investment Advisors | 23,494 | $140.0 萬 | 0.08% | −1,001−4.1% | 減碼 |
| Bailard, Inc. | 23,412 | $139.5 萬 | 0.04% | −1,000−4.1% | 減碼 |
| State of Wisconsin Investment Board | 22,715 | $135.3 萬 | 0.00% | −688−2.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 22,500 | $134.1 萬 | 0.01% | −2,500−10.0% | 減碼 |
| Envestnet Asset Management Inc | 22,303 | $132.9 萬 | 0.00% | +4,833+27.7% | 加碼 |
| Centiva Capital, LP | 21,584 | $128.6 萬 | 0.08% | +21,584 | 新進 |
| MML Investors Services, LLC | 21,176 | $126.2 萬 | 0.01% | +10,950+107.1% | 加碼 |
| Waldron Private Wealth LLC | 20,908 | $124.5 萬 | 0.06% | +20,908 | 新進 |
| Xponance, Inc. | 20,811 | $124.0 萬 | 0.02% | +20,811 | 新進 |
| Sandbar Asset Management LLP | 19,734 | $117.6 萬 | 0.59% | −102,775−83.9% | 減碼 |
| Allegheny Financial Group LTD | 19,327 | $115.2 萬 | 0.46% | +15,014+348.1% | 加碼 |
| Pacer Advisors, Inc. | 19,310 | $115.0 萬 | 0.01% | +18,077+1,466.1% | 加碼 |
| Fulcrum Asset Management LLP | – | $110.3 萬 | 0.54% | – | – |
| ClariVest Asset Management LLC | 18,443 | $109.9 萬 | 0.03% | −1,151−5.9% | 減碼 |
| Corton Capital Inc. | 18,448 | $109.9 萬 | 0.49% | +18,448 | 新進 |
| Symmetry Partners, LLC | 18,204 | $108.5 萬 | 0.07% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 18,200 | $108.4 萬 | 0.38% | 00.0% | 不變 |
| Bridgewater Associates, LP | 17,559 | $104.6 萬 | 0.01% | +1,162+7.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 16,856 | $100.4 萬 | 0.06% | +16,856 | 新進 |
| Securian Asset Management, Inc | 16,758 | $99.8 萬 | 0.02% | +16,758 | 新進 |
| Cetera Investment Advisers | 16,711 | $99.6 萬 | 0.01% | +10,262+159.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,557 | $98.6 萬 | 0.01% | +16,557 | 新進 |
| Golden Green, Inc. | 16,452 | $98.0 萬 | 0.79% | +16,452 | 新進 |
| AlphaCrest Capital Management LLC | 15,722 | $93.7 萬 | 0.03% | +8,018+104.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,620 | $93.0 萬 | 0.00% | +5,268+50.9% | 加碼 |
| Jade Capital Advisors, LLC | 20,000 | $91.9 萬 | 0.70% | −20,000−50.0% | 減碼 |
| JustInvest LLC | 15,155 | $90.3 萬 | 0.05% | +15,155 | 新進 |
| Atalanta Sosnoff Capital, LLC | 15,000 | $89.4 萬 | 0.02% | −15,000−50.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,980 | $89.3 萬 | 0.02% | +14,980 | 新進 |
| Polar Asset Management Partners Inc. | 14,642 | $87.2 萬 | 0.01% | +14,642 | 新進 |
| SG Americas Securities, LLC | 14,425 | $85.9 萬 | 0.01% | −22,785−61.2% | 減碼 |
| Maryland State Retirement & Pension System | 14,227 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,030 | $83.6 萬 | 0.01% | −4,177−22.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,915 | $82.9 萬 | 0.03% | −1,291−8.5% | 減碼 |
| Guggenheim Capital LLC | 13,866 | $82.6 萬 | 0.00% | +956+7.4% | 加碼 |
| Sigma Planning Corp | 13,672 | $81.5 萬 | 0.02% | −30,454−69.0% | 減碼 |
| AXA S.A. | 13,400 | $79.8 萬 | 0.00% | −1,100−7.6% | 減碼 |
| Profund Advisors LLC | 12,948 | $77.1 萬 | 0.03% | +8,226+174.2% | 加碼 |
| Helios Capital Management Pte. Ltd | 12,500 | $74.5 萬 | 0.68% | +12,500 | 新進 |
| Banco BTG Pactual S.A. | 12,410 | $73.9 萬 | 2.16% | −29,687−70.5% | 減碼 |
| Pictet Asset Management SA | 12,109 | $72.1 萬 | 0.00% | −991−7.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $71.5 萬 | 0.22% | 00.0% | 不變 |
| Luminus Management LLC | 12,000 | $71.5 萬 | 0.17% | +12,000 | 新進 |
| Clear Street Markets LLC | 11,900 | $70.9 萬 | 0.06% | +11,900 | 新進 |
| Harvest Investment Services, LLC | 11,355 | $67.6 萬 | 0.28% | −2,408−17.5% | 減碼 |
| DCM Advisors, LLC | 11,192 | $66.7 萬 | 0.20% | −1,808−13.9% | 減碼 |
| Penserra Capital Management LLC | 11,150 | $66.4 萬 | 0.01% | +11,150 | 新進 |
| Tower Research Capital LLC (TRC) | 11,037 | $65.8 萬 | 0.01% | +775+7.6% | 加碼 |
| Neuberger Berman Group LLC | 10,840 | $64.0 萬 | 0.00% | +10,840 | 新進 |
| United Capital Financial Advisers, LLC | 10,626 | $63.3 萬 | 0.00% | +10,626 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,450 | $62.3 萬 | 0.38% | +10,450 | 新進 |
| National Bank of Canada | 10,115 | $60.3 萬 | 0.00% | +10,115 | 新進 |
| Credit Capital Investments LLC | 10,000 | $59.6 萬 | 0.58% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 9,953 | $59.3 萬 | 0.00% | −39,701−80.0% | 減碼 |
| Boulder Hill Capital Management LP | 9,900 | $59.0 萬 | 0.57% | +9,900 | 新進 |
| Utah Retirement Systems | 9,800 | $58.4 萬 | 0.01% | +100+1.0% | 加碼 |
| Oliver Luxxe Assets LLC | 9,766 | $58.2 萬 | 0.15% | +969+11.0% | 加碼 |
| Ethic Inc. | 9,738 | $58.0 萬 | 0.04% | +9,738 | 新進 |
| Contravisory Investment Management, Inc. | 9,587 | $57.1 萬 | 0.15% | −200−2.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 9,584 | $57.1 萬 | 0.04% | −167−1.7% | 減碼 |
| Financial Counselors Inc | 9,461 | $56.4 萬 | 0.01% | −6,337−40.1% | 減碼 |
| Garner Asset Management Corp | 9,464 | $56.4 萬 | 0.24% | 00.0% | 不變 |
| Empirical Finance, LLC | 9,361 | $55.8 萬 | 0.07% | −2,912−23.7% | 減碼 |
| Keybank National Association | 9,214 | $54.9 萬 | 0.00% | +2,761+42.8% | 加碼 |
| Truist Financial Corp | 9,157 | $54.6 萬 | 0.00% | −123,196−93.1% | 減碼 |
| Cetera Advisor Networks LLC | 9,059 | $54.0 萬 | 0.01% | +803+9.7% | 加碼 |
| Apollon Wealth Management, LLC | 8,944 | $53.3 萬 | 0.04% | +8,944 | 新進 |
| US Bancorp | 8,925 | $53.2 萬 | 0.00% | +2,305+34.8% | 加碼 |
| Carolina Wealth Advisors, LLC | 8,866 | $52.8 萬 | 0.30% | +2,092+30.9% | 加碼 |
| Main Street Financial Solutions, LLC | 8,763 | $52.2 萬 | 0.07% | −784−8.2% | 減碼 |
| Mercer Global Advisors Inc | 8,591 | $51.2 萬 | 0.00% | +899+11.7% | 加碼 |
| Moors & Cabot, Inc. | 8,563 | $51.0 萬 | 0.03% | +450+5.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,530 | $50.9 萬 | 0.01% | +1,588+22.9% | 加碼 |
| AE Wealth Management LLC | 8,460 | $50.4 萬 | 0.00% | −2,206−20.7% | 減碼 |