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。
2022 年第 1 季 13F 持有人
Alcoa Corp 在 2022/3/31 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
- 589
- 較 2021 年第 4 季 +76 家
- 持有股數
- 1.54 億
- 較 2021 年第 4 季 +280.6 萬 (+1.9%)
- 總市值
- $138.4 億
- 較 2021 年第 4 季 +$48.5 億 (+53.9%)
- 新進機構
- 165
- 另有 138 家加碼
- 清倉機構
- 89
- 另有 204 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,084,162 | $18.1 億 | 0.05% | +2,390,532+13.5% | 加碼 |
| Vanguard Group Inc | 18,087,600 | $16.3 億 | 0.04% | −31,609−0.2% | 減碼 |
| FMR LLC | 9,171,632 | $8.26 億 | 0.07% | +7,789,464+563.6% | 加碼 |
| State Street Corp | 6,740,470 | $6.07 億 | 0.03% | +356,919+5.6% | 加碼 |
| Bank of New York Mellon Corp | 5,031,332 | $4.53 億 | 0.09% | −244,643−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,894,123 | $4.41 億 | 0.14% | −1,330,514−21.4% | 減碼 |
| Soroban Capital Partners LP | 4,757,980 | $4.28 億 | 3.55% | +958,940+25.2% | 加碼 |
| Morgan Stanley | 4,435,101 | $3.99 億 | 0.05% | +220,819+5.2% | 加碼 |
| Fisher Asset Management, LLC | 4,239,604 | $3.82 億 | 0.23% | −2,113,976−33.3% | 減碼 |
| Renaissance Technologies LLC | 3,539,596 | $3.19 億 | 0.37% | +3,539,596 | 新進 |
| Egerton Capital (UK) LLP | 3,530,533 | $3.18 億 | 1.67% | +3,530,533 | 新進 |
| Theleme Partners LLP | 3,323,000 | $2.99 億 | 9.56% | −1,585,000−32.3% | 減碼 |
| Norges Bank | 2,601,804 | $2.34 億 | 0.05% | +25,755+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,400,895 | $2.16 億 | 0.03% | −699,930−22.6% | 減碼 |
| Third Point LLC大師第三點資本 | 2,375,000 | $2.14 億 | 2.78% | +2,375,000 | 新進 |
| Two Sigma Investments, LP | 1,936,105 | $1.74 億 | 0.52% | −579,072−23.0% | 減碼 |
| Northern Trust Corp | 1,774,408 | $1.60 億 | 0.03% | −141,293−7.4% | 減碼 |
| Bank of America Corp | 1,698,923 | $1.53 億 | 0.02% | −183,710−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,687,123 | $1.52 億 | 0.05% | −23,641−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,669,466 | $1.50 億 | 0.02% | −1,597,978−48.9% | 減碼 |
| Price T Rowe Associates Inc | 1,493,972 | $1.35 億 | 0.01% | −47,110−3.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,481,266 | $1.33 億 | 0.36% | +1,481,266 | 新進 |
| Two Sigma Advisers, LP | 1,360,660 | $1.23 億 | 0.33% | +353,400+35.1% | 加碼 |
| Invesco Ltd. | 1,336,047 | $1.20 億 | 0.03% | +603,085+82.3% | 加碼 |
| Orbis Allan Gray Ltd | 1,281,234 | $1.15 億 | 0.84% | −703,684−35.5% | 減碼 |
| Amundi | 1,277,655 | $1.10 億 | 0.07% | −737,334−36.6% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 1,192,985 | $1.07 億 | 35.08% | −432,015−26.6% | 減碼 |
| Goldman Sachs Group Inc | 1,085,231 | $9,770 萬 | 0.02% | −1,000,503−48.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,034,924 | $9,317 萬 | 0.20% | −79,689−7.1% | 減碼 |
| Mackenzie Financial Corp | 933,994 | $8,409 萬 | 0.11% | +434,834+87.1% | 加碼 |
| Millennium Management LLC | 871,035 | $7,842 萬 | 0.10% | +835,080+2,322.6% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 829,212 | $7,465 萬 | 1.08% | −370,788−30.9% | 減碼 |
| Principal Financial Group Inc | 806,606 | $7,262 萬 | 0.05% | −163,685−16.9% | 減碼 |
| First Trust Advisors LP | 779,661 | $7,019 萬 | 0.07% | +307,681+65.2% | 加碼 |
| Hosking Partners LLP | 763,857 | $6,877 萬 | 1.78% | −57,642−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 724,733 | $6,525 萬 | 0.37% | +331,203+84.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 713,493 | $6,424 萬 | 0.08% | +563,338+375.2% | 加碼 |
| Ardevora Asset Management LLP | 707,927 | $6,374 萬 | 0.83% | +707,927 | 新進 |
| First Republic Investment Management, Inc. | 678,070 | $6,105 萬 | 0.13% | +117,837+21.0% | 加碼 |
| AQR Capital Management LLC | 658,738 | $5,931 萬 | 0.11% | −110,684−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 642,364 | $5,826 萬 | 0.02% | −226,845−26.1% | 減碼 |
| Assenagon Asset Management S.A. | 630,242 | $5,674 萬 | 0.18% | +585,514+1,309.1% | 加碼 |
| Legal & General Group Plc | 602,454 | $5,424 萬 | 0.02% | +70,336+13.2% | 加碼 |
| Citigroup Inc | 588,297 | $5,297 萬 | 0.06% | −138,266−19.0% | 減碼 |
| PointState Capital LP | 570,653 | $5,138 萬 | 1.87% | +25,748+4.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,214 | $4,900 萬 | 0.08% | −3,892,928−87.7% | 減碼 |
| Alliancebernstein L.P. | 530,948 | $4,780 萬 | 0.02% | +203,572+62.2% | 加碼 |
| Parametric Portfolio Associates LLC | 496,306 | $4,468 萬 | 0.02% | −87,741−15.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 480,664 | $4,327 萬 | 1.66% | −273,408−36.3% | 減碼 |
| Allianz Asset Management GmbH | 477,500 | $4,299 萬 | 0.03% | −403,027−45.8% | 減碼 |
| Deutsche Bank AG | 476,989 | $4,294 萬 | 0.02% | +216,146+82.9% | 加碼 |
| Rhumbline Advisers | 476,408 | $4,289 萬 | 0.06% | −13,618−2.8% | 減碼 |
| Barclays PLC | 458,802 | $4,131 萬 | 0.03% | −1,646−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 448,703 | $4,040 萬 | 0.08% | +326,392+266.9% | 加碼 |
| Swiss National Bank | 442,394 | $3,983 萬 | 0.02% | +31,200+7.6% | 加碼 |
| Ameriprise Financial Inc | 440,892 | $3,969 萬 | 0.01% | −45,605−9.4% | 減碼 |
| State of Tennessee, Treasury Department | 410,096 | $3,692 萬 | 0.14% | +90,000+28.1% | 加碼 |
| Capital Growth Management LP | 400,000 | $3,601 萬 | 3.32% | +400,000 | 新進 |
| California Public Employees Retirement System | 392,784 | $3,536 萬 | 0.03% | −23,586−5.7% | 減碼 |
| Caption Management, LLC | 387,500 | $3,489 萬 | 2.32% | +310,384+402.5% | 加碼 |
| Holocene Advisors, LP | 374,163 | $3,369 萬 | 0.18% | +374,163 | 新進 |
| Victory Capital Management Inc | 392,597 | $3,367 萬 | 0.03% | −6,988−1.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 368,200 | $3,315 萬 | 5.64% | +368,200 | 新進 |
| Credit Suisse AG | 356,287 | $3,208 萬 | 0.03% | −746,678−67.7% | 減碼 |
| Hennessy Advisors Inc | 351,200 | $3,162 萬 | 1.66% | +74,900+27.1% | 加碼 |
| Capital Research Global Investors | 350,000 | $3,151 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 347,139 | $3,125 萬 | 0.23% | −608,946−63.7% | 減碼 |
| American Century Companies Inc | 338,431 | $3,047 萬 | 0.02% | −37,647−10.0% | 減碼 |
| Retirement Systems of Alabama | 319,260 | $2,874 萬 | 0.11% | +74,253+30.3% | 加碼 |
| UBS Asset Management Americas Inc | 316,326 | $2,848 萬 | 0.01% | −12,811−3.9% | 減碼 |
| Voya Investment Management LLC | 313,091 | $2,819 萬 | 0.06% | −159,844−33.8% | 減碼 |
| American International Group, Inc. | 311,872 | $2,808 萬 | 0.15% | −4,539−1.4% | 減碼 |
| LPL Financial LLC | 309,356 | $2,785 萬 | 0.02% | +208,781+207.6% | 加碼 |
| Neuberger Berman Group LLC | 302,742 | $2,726 萬 | 0.02% | +291,902+2,692.8% | 加碼 |
| Jane Street Group, LLC | 292,648 | $2,635 萬 | 0.05% | −213,011−42.1% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 270,000 | $2,431 萬 | 14.38% | +270,000 | 新進 |
| Manufacturers Life Insurance Company, The | 253,676 | $2,284 萬 | 0.01% | −89,625−26.1% | 減碼 |
| Russell Investments Group, Ltd. | 252,104 | $2,271 萬 | 0.04% | −335,096−57.1% | 減碼 |
| California State Teachers Retirement System | 250,909 | $2,259 萬 | 0.03% | −22,016−8.1% | 減碼 |
| Squarepoint Ops LLC | 247,828 | $2,231 萬 | 0.17% | +247,828 | 新進 |
| Federated Hermes, Inc. | 244,734 | $2,203 萬 | 0.05% | −161,983−39.8% | 減碼 |
| Qube Research & Technologies Ltd | 241,016 | $2,170 萬 | 0.20% | +241,016 | 新進 |
| Cubist Systematic Strategies, LLC | 237,970 | $2,142 萬 | 0.18% | +207,686+685.8% | 加碼 |
| Jennison Associates LLC | 233,450 | $2,102 萬 | 0.02% | −71,363−23.4% | 減碼 |
| 1832 Asset Management L.P. | 230,800 | $2,049 萬 | 0.03% | +230,700+230,700.0% | 加碼 |
| Bank of Montreal | 220,819 | $2,037 萬 | 0.01% | +69,032+45.5% | 加碼 |
| Man Group plc | 220,200 | $1,982 萬 | 0.07% | +220,200 | 新進 |
| Wells Fargo & Company | 218,900 | $1,971 萬 | 0.01% | −35,585−14.0% | 減碼 |
| Wesleyan Assurance Society | 201,571 | $1,815 萬 | 2.21% | 00.0% | 不變 |
| Macquarie Group Ltd | 194,919 | $1,755 萬 | 0.02% | −71,000−26.7% | 減碼 |
| New York State Common Retirement Fund | 193,116 | $1,739 萬 | 0.02% | +12,648+7.0% | 加碼 |
| Scout Investments, Inc. | 190,344 | $1,714 萬 | 0.27% | −149,481−44.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,109 | $1,694 萬 | 0.03% | −8,019−4.1% | 減碼 |
| Falcon Edge Capital, LP | 182,126 | $1,640 萬 | 1.48% | −175,926−49.1% | 減碼 |
| State of Wisconsin Investment Board | 168,525 | $1,517 萬 | 0.03% | +145,810+641.9% | 加碼 |
| Mutual of America Capital Management LLC | 167,875 | $1,511 萬 | 0.16% | +561+0.3% | 加碼 |
| Wellington Management Group LLP | 167,108 | $1,505 萬 | 0.00% | −15,233−8.4% | 減碼 |
| Mountaineer Partners Management, LLC | 163,507 | $1,472 萬 | 8.52% | +163,507 | 新進 |
| Encompass Capital Advisors LLC | 150,000 | $1,351 萬 | 0.99% | +150,000 | 新進 |
| Bornite Capital Management LP | 150,000 | $1,350 萬 | 4.12% | −150,000−50.0% | 減碼 |