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 2 季 13F 持有人
Alcoa Corp 在 2022/6/30 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
- 513
- 較 2022 年第 1 季 −63 家
- 持有股數
- 1.53 億
- 較 2022 年第 1 季 −29.9 萬 (−0.2%)
- 總市值
- $69.0 億
- 較 2022 年第 1 季 −$68.6 億 (−49.9%)
- 新進機構
- 97
- 另有 186 家加碼
- 清倉機構
- 160
- 另有 144 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,327,848 | $10.2 億 | 0.03% | +2,243,686+11.2% | 加碼 |
| Vanguard Group Inc | 18,150,355 | $8.27 億 | 0.02% | +62,755+0.3% | 加碼 |
| State Street Corp | 7,842,113 | $3.57 億 | 0.02% | +1,101,643+16.3% | 加碼 |
| Bank of New York Mellon Corp | 5,775,841 | $2.63 億 | 0.06% | +744,509+14.8% | 加碼 |
| FMR LLC | 5,634,892 | $2.57 億 | 0.03% | −3,536,740−38.6% | 減碼 |
| Soroban Capital Partners LP | 5,145,819 | $2.35 億 | 2.06% | +387,839+8.2% | 加碼 |
| Fisher Asset Management, LLC | 4,062,419 | $1.85 億 | 0.13% | −177,185−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,783,898 | $1.72 億 | 0.06% | −1,110,225−22.7% | 減碼 |
| Norges Bank | 3,757,063 | $1.71 億 | 0.04% | +1,155,259+44.4% | 加碼 |
| Morgan Stanley | 3,713,591 | $1.69 億 | 0.02% | −721,510−16.3% | 減碼 |
| Egerton Capital (UK) LLP | 3,620,585 | $1.65 億 | 1.11% | +90,052+2.6% | 加碼 |
| Renaissance Technologies LLC | 3,304,535 | $1.51 億 | 0.18% | −235,061−6.6% | 減碼 |
| Theleme Partners LLP | 3,221,530 | $1.47 億 | 5.88% | −101,470−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,523,089 | $1.15 億 | 0.02% | +122,194+5.1% | 加碼 |
| Bank of America Corp | 2,501,869 | $1.14 億 | 0.01% | +802,946+47.3% | 加碼 |
| Northern Trust Corp | 2,050,622 | $9,347 萬 | 0.02% | +276,214+15.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,760,379 | $8,024 萬 | 0.34% | +1,130,137+179.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,641,931 | $7,484 萬 | 0.03% | −45,192−2.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,558,511 | $7,104 萬 | 1.29% | +729,299+88.0% | 加碼 |
| Millennium Management LLC | 1,518,630 | $6,922 萬 | 0.09% | +647,595+74.3% | 加碼 |
| Invesco Ltd. | 1,346,653 | $6,138 萬 | 0.02% | +10,606+0.8% | 加碼 |
| Two Sigma Investments, LP | 1,291,765 | $5,888 萬 | 0.20% | −644,340−33.3% | 減碼 |
| Amundi | 1,311,790 | $5,353 萬 | 0.04% | +34,135+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,171,570 | $5,340 萬 | 0.28% | +446,837+61.7% | 加碼 |
| L1 Capital Pty Ltd | 1,014,493 | $5,163 萬 | 10.07% | +1,014,493 | 新進 |
| Ardevora Asset Management LLP | 1,121,724 | $5,113 萬 | 0.84% | +413,797+58.5% | 加碼 |
| JPMorgan Chase & Co | 1,024,436 | $4,669 萬 | 0.01% | −645,030−38.6% | 減碼 |
| PointState Capital LP | 1,020,604 | $4,652 萬 | 1.74% | +449,951+78.8% | 加碼 |
| Two Sigma Advisers, LP | 993,260 | $4,527 萬 | 0.13% | −367,400−27.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 937,675 | $4,274 萬 | 0.07% | +224,182+31.4% | 加碼 |
| Principal Financial Group Inc | 914,310 | $4,167 萬 | 0.03% | +107,704+13.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 910,226 | $4,149 萬 | 0.11% | −124,698−12.0% | 減碼 |
| Legal & General Group Plc | 888,868 | $4,051 萬 | 0.01% | +286,414+47.5% | 加碼 |
| Mackenzie Financial Corp | 864,208 | $3,939 萬 | 0.06% | −69,786−7.5% | 減碼 |
| Barclays PLC | 839,108 | $3,825 萬 | 0.04% | +380,306+82.9% | 加碼 |
| Swiss National Bank | 800,094 | $3,647 萬 | 0.02% | +357,700+80.9% | 加碼 |
| Lord, Abbett & Co. LLC | 793,301 | $3,616 萬 | 0.13% | −687,965−46.4% | 減碼 |
| Citigroup Inc | 728,509 | $3,321 萬 | 0.04% | +140,212+23.8% | 加碼 |
| Hosking Partners LLP | 668,987 | $3,049 萬 | 1.20% | −94,870−12.4% | 減碼 |
| Deutsche Bank AG | 667,512 | $3,042 萬 | 0.02% | +190,523+39.9% | 加碼 |
| Twin Tree Management, LP | 609,358 | $2,778 萬 | 0.52% | +609,358 | 新進 |
| Caption Management, LLC | 565,430 | $2,577 萬 | 2.32% | +177,930+45.9% | 加碼 |
| State of Tennessee, Treasury Department | 545,096 | $2,485 萬 | 0.12% | +135,000+32.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 539,445 | $2,459 萬 | 3.55% | +539,445 | 新進 |
| Rhumbline Advisers | 523,844 | $2,388 萬 | 0.03% | +47,436+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 523,555 | $2,386 萬 | 0.01% | −118,809−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 499,587 | $2,277 萬 | 0.01% | +183,261+57.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,109 | $2,152 萬 | 0.02% | +469,283+16,605.9% | 加碼 |
| Ameriprise Financial Inc | 443,977 | $2,023 萬 | 0.01% | +3,085+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 441,300 | $2,011 萬 | 0.05% | −7,403−1.6% | 減碼 |
| Marshall Wace, LLP | 440,347 | $2,007 萬 | 0.05% | +440,347 | 新進 |
| Neuberger Berman Group LLC | 404,372 | $1,843 萬 | 0.02% | +101,630+33.6% | 加碼 |
| Voya Investment Management LLC | 391,325 | $1,784 萬 | 0.04% | +78,234+25.0% | 加碼 |
| Goldman Sachs Group Inc | 1,706,798 | $1,750 萬 | 0.01% | +621,567+57.3% | 加碼 |
| Scout Investments, Inc. | 382,992 | $1,746 萬 | 0.35% | +192,648+101.2% | 加碼 |
| California Public Employees Retirement System | 367,292 | $1,674 萬 | 0.02% | −25,492−6.5% | 減碼 |
| Orbis Allan Gray Ltd | 362,015 | $1,650 萬 | 0.13% | −919,219−71.7% | 減碼 |
| Credit Suisse AG | 354,310 | $1,615 萬 | 0.02% | −1,977−0.6% | 減碼 |
| Hennessy Advisors Inc | 352,200 | $1,605 萬 | 0.96% | +1,000+0.3% | 加碼 |
| Capital Research Global Investors | 350,000 | $1,595 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 338,641 | $1,544 萬 | 0.03% | +324,473+2,290.2% | 加碼 |
| Alliancebernstein L.P. | 335,557 | $1,530 萬 | 0.01% | −195,391−36.8% | 減碼 |
| Citadel Advisors LLC | 327,248 | $1,492 萬 | 0.02% | +254,323+348.7% | 加碼 |
| UBS Group AG | 322,224 | $1,469 萬 | 0.01% | +194,296+151.9% | 加碼 |
| Storebrand Asset Management AS | 314,886 | $1,435 萬 | 0.08% | +282,306+866.5% | 加碼 |
| California State Teachers Retirement System | 306,649 | $1,398 萬 | 0.02% | +55,740+22.2% | 加碼 |
| American International Group, Inc. | 304,744 | $1,389 萬 | 0.09% | −7,128−2.3% | 減碼 |
| MIG Capital, LLC | 296,981 | $1,354 萬 | 2.23% | +182,577+159.6% | 加碼 |
| New York State Common Retirement Fund | 294,337 | $1,342 萬 | 0.02% | +101,221+52.4% | 加碼 |
| Squarepoint Ops LLC | 292,496 | $1,333 萬 | 0.12% | +44,668+18.0% | 加碼 |
| Retirement Systems of Alabama | 291,980 | $1,331 萬 | 0.06% | −27,280−8.5% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 270,000 | $1,231 萬 | 11.47% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 269,498 | $1,228 萬 | 0.38% | +245,774+1,036.0% | 加碼 |
| Wells Fargo & Company | 254,593 | $1,160 萬 | 0.00% | +35,693+16.3% | 加碼 |
| First Trust Advisors LP | 253,510 | $1,156 萬 | 0.01% | −526,151−67.5% | 減碼 |
| Ninety One UK Ltd | 250,653 | $1,143 萬 | 0.03% | +250,653 | 新進 |
| Manufacturers Life Insurance Company, The | 248,590 | $1,133 萬 | 0.01% | −5,086−2.0% | 減碼 |
| FIL Ltd | 242,467 | $1,105 萬 | 0.01% | +126,861+109.7% | 加碼 |
| Victory Capital Management Inc | 215,182 | $980.8 萬 | 0.01% | −177,415−45.2% | 減碼 |
| Swedbank AB | 210,227 | $958.2 萬 | 0.02% | +210,227 | 新進 |
| Wesleyan Assurance Society | 201,571 | $918.8 萬 | 1.31% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 200,000 | $911.6 萬 | 0.61% | +50,000+33.3% | 加碼 |
| Macquarie Group Ltd | 193,025 | $879.8 萬 | 0.01% | −1,894−1.0% | 減碼 |
| Jane Street Group, LLC | 192,121 | $875.7 萬 | 0.02% | −100,527−34.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 190,801 | $869.7 萬 | 0.02% | +2,692+1.4% | 加碼 |
| HRT Financial LP | 189,774 | $864.9 萬 | 0.09% | +189,774 | 新進 |
| Schonfeld Strategic Advisors LLC | 188,600 | $859.7 萬 | 0.09% | +48,645+34.8% | 加碼 |
| Qube Research & Technologies Ltd | 187,816 | $856.1 萬 | 0.07% | −53,200−22.1% | 減碼 |
| Federated Hermes, Inc. | 186,470 | $849.9 萬 | 0.02% | −58,264−23.8% | 減碼 |
| ARGA Investment Management, LP | 185,481 | $845.4 萬 | 0.47% | +181,177+4,209.5% | 加碼 |
| Allianz Asset Management GmbH | 179,044 | $816.1 萬 | 0.01% | −298,456−62.5% | 減碼 |
| Nordea Investment Management AB | 177,194 | $801.6 萬 | 0.01% | +177,194 | 新進 |
| ExodusPoint Capital Management, LP | 172,645 | $786.9 萬 | 0.11% | +84,231+95.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 172,438 | $785.9 萬 | 0.01% | +126,997+279.5% | 加碼 |
| First Republic Investment Management, Inc. | 170,658 | $777.9 萬 | 0.02% | −507,412−74.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 166,198 | $757.5 萬 | 0.38% | −314,466−65.4% | 減碼 |
| New York State Teachers Retirement System | 164,401 | $749.3 萬 | 0.02% | +29,133+21.5% | 加碼 |
| Wellington Management Group LLP | 162,780 | $742.0 萬 | 0.00% | −4,328−2.6% | 減碼 |
| AQR Capital Management LLC | 162,983 | $737.3 萬 | 0.02% | −495,755−75.3% | 減碼 |
| Mutual of America Capital Management LLC | 154,221 | $702.9 萬 | 0.09% | −13,654−8.1% | 減碼 |