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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 34,403 | $309.7 萬 | 0.16% | +6,984+25.5% | 加碼 |
| Kerrisdale Advisers, LLC | 35,550 | $320.1 萬 | 0.98% | +35,550 | 新進 |
| FORA Capital, LLC | 35,386 | $326.2 萬 | 0.59% | +35,386 | 新進 |
| Recurrent Investment Advisors LLC | 37,136 | $334.3 萬 | 1.06% | −4,000−9.7% | 減碼 |
| Prudential Financial Inc | 37,654 | $339.0 萬 | 0.00% | −224,417−85.6% | 減碼 |
| Lido Advisors, LLC | 38,358 | $345.3 萬 | 0.07% | −6,299−14.1% | 減碼 |
| Teacher Retirement System of Texas | 38,359 | $345.3 萬 | 0.02% | +2,328+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,796 | $349.3 萬 | 0.02% | −104−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 38,900 | $350.2 萬 | 0.13% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 39,210 | $353.0 萬 | 0.17% | −2,745−6.5% | 減碼 |
| Jump Financial, LLC | 39,497 | $355.6 萬 | 0.15% | +39,497 | 新進 |
| Alberta Investment Management Corp | 40,000 | $360.1 萬 | 0.02% | +40,000 | 新進 |
| GWM Advisors LLC | 41,146 | $370.4 萬 | 0.06% | +37,273+962.4% | 加碼 |
| Putnam Investments LLC | 41,376 | $372.5 萬 | 0.01% | +41,376 | 新進 |
| Steward Partners Investment Advisory, LLC | 41,487 | $373.5 萬 | 0.06% | −620−1.5% | 減碼 |
| Fund Management at Engine No. 1 LLC | 42,009 | $378.2 萬 | 0.95% | +42,009 | 新進 |
| HSBC Holdings PLC | 41,552 | $378.3 萬 | 0.01% | +914+2.2% | 加碼 |
| Ascent Group, LLC | 42,450 | $382.2 萬 | 0.44% | +42,450 | 新進 |
| SEI Investments Co | 42,338 | $383.8 萬 | 0.01% | −25,052−37.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,441 | $409.1 萬 | 0.01% | +9,641+26.9% | 加碼 |
| Leuthold Group, LLC | 45,677 | $411.2 萬 | 0.53% | +45,677 | 新進 |
| Ensign Peak Advisors, Inc | 46,320 | $417.0 萬 | 0.01% | −4,895−9.6% | 減碼 |
| Louisiana State Employees Retirement System | 48,200 | $419.0 萬 | 0.10% | +100+0.2% | 加碼 |
| State of Michigan Retirement System | 46,675 | $420.2 萬 | 0.02% | −125−0.3% | 減碼 |
| Capital Fund Management S.A. | 47,507 | $427.7 萬 | 0.11% | +47,507 | 新進 |
| Algert Global LLC | 47,944 | $431.6 萬 | 0.28% | +24,342+103.1% | 加碼 |
| Thrivent Financial for Lutherans | 48,107 | $433.1 萬 | 0.01% | −1,227−2.5% | 減碼 |
| Lesa Sroufe & Co | 76,916 | $436.2 萬 | 4.38% | +1,620+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,179 | $442.8 萬 | 0.16% | −848−1.7% | 減碼 |
| Arizona State Retirement System | 50,577 | $455.3 萬 | 0.04% | +283+0.6% | 加碼 |
| Employees Retirement System of Texas | 50,930 | $458.5 萬 | 0.05% | −123,370−70.8% | 減碼 |
| Navellier & Associates Inc | 52,938 | $476.6 萬 | 0.81% | +120+0.2% | 加碼 |
| Beck Capital Management, LLC | 53,450 | $481.2 萬 | 1.47% | +672+1.3% | 加碼 |
| Raymond James & Associates | 54,925 | $494.5 萬 | 0.00% | +1,554+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,807 | $502.4 萬 | 0.01% | +16,046+40.4% | 加碼 |
| Kennedy Capital Management, Inc. | 58,255 | $524.5 萬 | 0.12% | −232,157−79.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 59,239 | $533.3 萬 | 0.05% | +3,239+5.8% | 加碼 |
| Yarbrough Capital, LLC | 65,000 | $585.2 萬 | 0.33% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 66,800 | $601.4 萬 | 0.91% | +66,800 | 新進 |
| Janus Henderson Group PLC | 67,055 | $603.7 萬 | 0.00% | +824+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,471 | $607.4 萬 | 0.06% | +5,438+8.8% | 加碼 |
| Toronto Dominion Bank | 67,592 | $608.6 萬 | 0.01% | +65,486+3,109.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,443 | $616.2 萬 | 0.01% | −27,043−28.3% | 減碼 |
| Picton Mahoney Asset Management | 68,750 | $618.7 萬 | 0.23% | −26,310−27.7% | 減碼 |
| Nwam LLC | 68,917 | $620.5 萬 | 0.48% | −44,384−39.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 70,087 | $631.0 萬 | 0.01% | +36,245+107.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 71,783 | $646.3 萬 | 0.06% | −49,067−40.6% | 減碼 |
| National Bank of Canada | 72,107 | $646.6 萬 | 0.03% | +61,992+612.9% | 加碼 |
| Panagora Asset Management Inc | 72,301 | $650.9 萬 | 0.04% | −173,402−70.6% | 減碼 |
| Citadel Advisors LLC | 72,925 | $656.5 萬 | 0.01% | −1,536,673−95.5% | 減碼 |
| Quadrature Capital Ltd | 72,999 | $657.4 萬 | 0.26% | −79,226−52.0% | 減碼 |
| LMR Partners LLP | 73,523 | $661.9 萬 | 0.10% | +73,523 | 新進 |
| Van Eck Associates Corp | 73,637 | $662.9 萬 | 0.01% | +35,228+91.7% | 加碼 |
| Jefferies Group LLC | 74,904 | $674.4 萬 | 0.16% | +33,904+82.7% | 加碼 |
| Westpac Banking Corp | 77,823 | $700.6 萬 | 0.08% | +72,823+1,456.5% | 加碼 |
| Banco Santander, S.A. | 78,137 | $703.5 萬 | 0.08% | −56,265−41.9% | 減碼 |
| Treasurer of the State of North Carolina | 82,581 | $743.5 萬 | 0.04% | +14,872+22.0% | 加碼 |
| Elm Ridge Management, LLC | 85,141 | $766.5 萬 | 8.01% | −18,647−18.0% | 減碼 |
| Comerica Bank | 88,173 | $766.5 萬 | 0.06% | −805−0.9% | 減碼 |
| Schroder Investment Management Group | 83,173 | $766.8 萬 | 0.01% | +48,726+141.5% | 加碼 |
| Myriad Asset Management Ltd. | 88,100 | $793.2 萬 | 1.16% | −252,706−74.1% | 減碼 |
| ExodusPoint Capital Management, LP | 88,414 | $796.0 萬 | 0.12% | +88,414 | 新進 |
| Stifel Financial Corp | 89,081 | $802.0 萬 | 0.01% | −126,588−58.7% | 減碼 |
| Advisor Group Holdings, Inc. | 71,405 | $818.6 萬 | 0.02% | +5,665+8.6% | 加碼 |
| Engine No. 1 LLC | 94,000 | $846.3 萬 | 3.81% | +94,000 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $859.2 萬 | 0.95% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 98,132 | $883.5 萬 | 0.03% | −2,169−2.2% | 減碼 |
| Yousif Capital Management, LLC | 104,750 | $943.1 萬 | 0.10% | −477−0.5% | 減碼 |
| Great West Life Assurance Co | 108,717 | $1,009 萬 | 0.02% | +8,028+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,542 | $1,013 萬 | 0.03% | −2,602−2.3% | 減碼 |
| MIG Capital, LLC | 114,404 | $1,030 萬 | 1.06% | +114,404 | 新進 |
| FIL Ltd | 115,606 | $1,041 萬 | 0.01% | +115,606 | 新進 |
| Industrial Alliance Investment Management Inc. | 118,740 | $1,069 萬 | 0.25% | −73,460−38.2% | 減碼 |
| MetLife Investment Management | 119,062 | $1,072 萬 | 0.07% | +28,390+31.3% | 加碼 |
| Scopus Asset Management, L.P. | 120,000 | $1,080 萬 | 0.40% | +120,000 | 新進 |
| HighTower Advisors, LLC | 125,779 | $1,134 萬 | 0.03% | −147,958−54.1% | 減碼 |
| Amalgamated Bank | 127,577 | $1,149 萬 | 0.09% | −6,779−5.0% | 減碼 |
| Amalgamated Financial Corp. | 127,577 | $1,149 萬 | 0.09% | +127,577 | 新進 |
| UBS Group AG | 127,928 | $1,152 萬 | 0.00% | −60,492−32.1% | 減碼 |
| Texas Permanent School Fund | 130,518 | $1,175 萬 | 0.16% | −4,968−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 134,867 | $1,214 萬 | 0.20% | +52,389+63.5% | 加碼 |
| New York State Teachers Retirement System | 135,268 | $1,218 萬 | 0.02% | +36,405+36.8% | 加碼 |
| Marietta Investment Partners LLC | 137,246 | $1,236 萬 | 2.82% | +92,081+203.9% | 加碼 |
| Moore Capital Management, LP | 138,814 | $1,250 萬 | 0.41% | +138,814 | 新進 |
| Schonfeld Strategic Advisors LLC | 139,955 | $1,260 萬 | 0.14% | −332,934−70.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 140,274 | $1,263 萬 | 0.25% | +13,944+11.0% | 加碼 |
| Natixis | 144,834 | $1,304 萬 | 0.05% | −202,030−58.2% | 減碼 |
| Barometer Capital Management Inc. | 147,500 | $1,328 萬 | 2.42% | +60,350+69.2% | 加碼 |
| Royal Bank of Canada | 148,980 | $1,341 萬 | 0.00% | −8,546−5.4% | 減碼 |
| Bornite Capital Management LP | 150,000 | $1,350 萬 | 4.12% | −150,000−50.0% | 減碼 |
| Encompass Capital Advisors LLC | 150,000 | $1,351 萬 | 0.99% | +150,000 | 新進 |
| Mountaineer Partners Management, LLC | 163,507 | $1,472 萬 | 8.52% | +163,507 | 新進 |
| Wellington Management Group LLP | 167,108 | $1,505 萬 | 0.00% | −15,233−8.4% | 減碼 |
| Mutual of America Capital Management LLC | 167,875 | $1,511 萬 | 0.16% | +561+0.3% | 加碼 |
| State of Wisconsin Investment Board | 168,525 | $1,517 萬 | 0.03% | +145,810+641.9% | 加碼 |
| Falcon Edge Capital, LP | 182,126 | $1,640 萬 | 1.48% | −175,926−49.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,109 | $1,694 萬 | 0.03% | −8,019−4.1% | 減碼 |
| Scout Investments, Inc. | 190,344 | $1,714 萬 | 0.27% | −149,481−44.0% | 減碼 |
| New York State Common Retirement Fund | 193,116 | $1,739 萬 | 0.02% | +12,648+7.0% | 加碼 |
| Macquarie Group Ltd | 194,919 | $1,755 萬 | 0.02% | −71,000−26.7% | 減碼 |