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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 150,150 | $684.4 萬 | 0.19% | +75,246+100.5% | 加碼 |
| Great West Life Assurance Co | 148,869 | $678.7 萬 | 0.02% | +40,152+36.9% | 加碼 |
| Amalgamated Bank | 147,629 | $672.9 萬 | 0.06% | +20,052+15.7% | 加碼 |
| Royal Bank of Canada | 140,514 | $640.5 萬 | 0.00% | −8,466−5.7% | 減碼 |
| Cartenna Capital, LP | 135,000 | $615.3 萬 | 1.61% | +135,000 | 新進 |
| Two Sigma Securities, LLC | 134,564 | $613.3 萬 | 1.08% | +115,298+598.5% | 加碼 |
| Texas Permanent School Fund | 133,316 | $607.7 萬 | 0.10% | +2,798+2.1% | 加碼 |
| Freemont Management S.A. | 129,000 | $588.0 萬 | 1.02% | +99,000+330.0% | 加碼 |
| State of Wisconsin Investment Board | 128,725 | $586.7 萬 | 0.02% | −39,800−23.6% | 減碼 |
| LPL Financial LLC | 124,362 | $566.8 萬 | 0.01% | −184,994−59.8% | 減碼 |
| HighTower Advisors, LLC | 122,493 | $557.6 萬 | 0.01% | −3,286−2.6% | 減碼 |
| MetLife Investment Management | 119,947 | $546.7 萬 | 0.04% | +885+0.7% | 加碼 |
| Elm Ridge Management, LLC | 116,488 | $531.0 萬 | 5.92% | +31,347+36.8% | 加碼 |
| Westpac Banking Corp | 113,027 | $515.2 萬 | 0.07% | +35,204+45.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 109,440 | $498.8 萬 | 0.02% | −3,102−2.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 108,905 | $496.4 萬 | 0.04% | −238,234−68.6% | 減碼 |
| Yousif Capital Management, LLC | 107,835 | $491.5 萬 | 0.06% | +3,085+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,221 | $479.6 萬 | 0.01% | +36,778+53.7% | 加碼 |
| Coronation Fund Managers Ltd. | 103,028 | $469.6 萬 | 0.26% | +103,028 | 新進 |
| Zenyatta Capital Management LP | 100,000 | $455.8 萬 | 3.47% | +100,000 | 新進 |
| Russell Investments Group, Ltd. | 97,927 | $447.3 萬 | 0.01% | −154,177−61.2% | 減碼 |
| Jennison Associates LLC | 96,187 | $438.4 萬 | 0.00% | −137,263−58.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,806 | $436.7 萬 | 0.01% | −448,408−82.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 95,539 | $435.5 萬 | 0.07% | +36,300+61.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $435.1 萬 | 0.57% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 94,444 | $430.4 萬 | 0.66% | +94,444 | 新進 |
| Public Employees Retirement System of Ohio | 91,761 | $418.2 萬 | 0.02% | −6,371−6.5% | 減碼 |
| Picton Mahoney Asset Management | 91,455 | $416.9 萬 | 0.18% | +22,705+33.0% | 加碼 |
| Nomura Holdings Inc | 91,500 | $409.6 萬 | 0.04% | +60,240+192.7% | 加碼 |
| Schroder Investment Management Group | 86,003 | $409.5 萬 | 0.01% | +2,830+3.4% | 加碼 |
| Korea Investment CORP | 88,900 | $405.2 萬 | 0.01% | +88,900 | 新進 |
| Hartree Partners, LP | 88,500 | $403.4 萬 | 0.96% | +88,500 | 新進 |
| Treasurer of the State of North Carolina | 86,744 | $395.4 萬 | 0.02% | +4,163+5.0% | 加碼 |
| Comerica Bank | 86,344 | $387.7 萬 | 0.03% | −1,829−2.1% | 減碼 |
| Natixis | 81,814 | $376.2 萬 | 0.01% | −63,020−43.5% | 減碼 |
| Banco Santander, S.A. | 80,357 | $366.3 萬 | 0.05% | +2,220+2.8% | 加碼 |
| Empowered Funds, LLC | 80,344 | $366.2 萬 | 0.47% | +80,344 | 新進 |
| Bridgewater Associates, LP | 80,069 | $365.0 萬 | 0.02% | +67,872+556.5% | 加碼 |
| American Century Companies Inc | 75,580 | $344.5 萬 | 0.00% | −262,851−77.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,363 | $343.5 萬 | 0.01% | +19,556+35.0% | 加碼 |
| Panagora Asset Management Inc | 74,928 | $341.5 萬 | 0.02% | +2,627+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,021 | $332.8 萬 | 0.04% | +5,550+8.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72,639 | $331.1 萬 | 0.04% | +856+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 71,919 | $327.8 萬 | 0.02% | +71,919 | 新進 |
| Aviva PLC | 71,794 | $327.2 萬 | 0.02% | +71,794 | 新進 |
| Man Group plc | – | $314.0 萬 | 0.01% | – | – |
| Van Eck Associates Corp | 66,788 | $304.5 萬 | 0.01% | −6,849−9.3% | 減碼 |
| Canada Pension Plan Investment Board | 66,500 | $303.1 萬 | 0.01% | +63,708+2,281.8% | 加碼 |
| Yarbrough Capital, LLC | 65,000 | $296.3 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,390 | $293.5 萬 | 0.02% | +25,594+66.0% | 加碼 |
| Caas Capital Management LP | 63,995 | $291.7 萬 | 0.40% | +63,995 | 新進 |
| CIBC World Markets Inc. | 63,505 | $289.5 萬 | 0.01% | +43,249+213.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,709 | $285.8 萬 | 0.02% | −175,261−73.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 62,579 | $285.1 萬 | 0.12% | +13,400+27.2% | 加碼 |
| Cohen & Steers, Inc. | 60,712 | $276.7 萬 | 0.01% | +32,429+114.7% | 加碼 |
| SG Americas Securities, LLC | 59,665 | $272.0 萬 | 0.04% | +39,308+193.1% | 加碼 |
| Kennedy Capital Management, Inc. | 57,191 | $260.7 萬 | 0.07% | −1,064−1.8% | 減碼 |
| Pictet Asset Management SA | 57,148 | $260.5 萬 | 0.00% | +44,435+349.5% | 加碼 |
| Bank of Montreal | 52,301 | $259.1 萬 | 0.00% | −168,518−76.3% | 減碼 |
| Symmetry Investments LP | 56,800 | $258.9 萬 | 1.43% | +38,090+203.6% | 加碼 |
| Putnam Investments LLC | 56,010 | $255.3 萬 | 0.00% | +14,634+35.4% | 加碼 |
| Prudential Financial Inc | 37,401 | $253.5 萬 | 0.00% | −253−0.7% | 減碼 |
| PEAK6 Investments LLC | 57,284 | $244.6 萬 | 0.06% | +57,284 | 新進 |
| Nwam LLC | 57,812 | $243.3 萬 | 0.22% | −11,105−16.1% | 減碼 |
| Price T Rowe Associates Inc | 53,027 | $241.7 萬 | 0.00% | −1,440,945−96.5% | 減碼 |
| Navellier & Associates Inc | 51,898 | $236.6 萬 | 0.51% | −1,040−2.0% | 減碼 |
| Arizona State Retirement System | 51,464 | $234.6 萬 | 0.02% | +887+1.8% | 加碼 |
| KBC Group NV | 50,426 | $229.8 萬 | 0.01% | +44,614+767.6% | 加碼 |
| Aigen Investment Management, LP | 50,113 | $228.4 萬 | 0.38% | +42,013+518.7% | 加碼 |
| State of Michigan Retirement System | 49,975 | $227.8 萬 | 0.02% | +3,300+7.1% | 加碼 |
| Erste Asset Management GmbH | 47,700 | $227.1 萬 | 0.05% | +47,700 | 新進 |
| Toronto Dominion Bank | 49,629 | $226.2 萬 | 0.00% | −17,963−26.6% | 減碼 |
| DnB Asset Management AS | 48,950 | $223.1 萬 | 0.02% | +48,950 | 新進 |
| Ensign Peak Advisors, Inc | 48,420 | $220.7 萬 | 0.01% | +2,100+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 48,391 | $220.6 萬 | 0.01% | +284+0.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 47,738 | $217.6 萬 | 0.04% | +25,952+119.1% | 加碼 |
| Louisiana State Employees Retirement System | 48,400 | $217.3 萬 | 0.06% | +200+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,310 | $215.6 萬 | 0.01% | +47,310 | 新進 |
| Janus Henderson Group PLC | 47,209 | $215.2 萬 | 0.00% | −19,846−29.6% | 減碼 |
| HSBC Holdings PLC | 46,791 | $213.6 萬 | 0.00% | +5,239+12.6% | 加碼 |
| Quantbot Technologies LP | 46,683 | $212.7 萬 | 0.20% | +46,683 | 新進 |
| Quadrature Capital Ltd | 45,299 | $206.5 萬 | 0.09% | −27,700−37.9% | 減碼 |
| Harvest Investment Services, LLC | 44,738 | $203.9 萬 | 1.56% | +34,909+355.2% | 加碼 |
| Gotham Asset Management, LLC | 43,550 | $198.5 萬 | 0.06% | +20,881+92.1% | 加碼 |
| Raymond James & Associates | 43,485 | $198.2 萬 | 0.00% | −11,440−20.8% | 減碼 |
| Axon Capital LP | 42,550 | $193.9 萬 | 4.64% | +31,450+283.3% | 加碼 |
| Recurrent Investment Advisors LLC | 42,136 | $192.1 萬 | 0.58% | +5,000+13.5% | 加碼 |
| Alaska Permanent Fund Corp | 40,900 | $186.4 萬 | 0.03% | +40,900 | 新進 |
| Andra AP-fonden | 40,200 | $183.2 萬 | 0.05% | +40,200 | 新進 |
| Itau Unibanco Holding S.A. | 40,000 | $182.3 萬 | 0.06% | +40,000 | 新進 |
| Nomura Asset Management Co Ltd | 39,663 | $180.8 萬 | 0.01% | +38,663+3,866.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,180 | $178.6 萬 | 0.03% | −2,307−5.6% | 減碼 |
| Boothbay Fund Management, LLC | 39,013 | $177.8 萬 | 0.06% | +34,750+815.2% | 加碼 |
| Walleye Trading LLC | 38,373 | $174.9 萬 | 0.04% | +38,373 | 新進 |
| Financial Partners Capital Management LLC | 37,965 | $173.0 萬 | 0.37% | +37,965 | 新進 |
| O'Shaughnessy Asset Management, LLC | 37,144 | $169.3 萬 | 0.03% | −97,723−72.5% | 減碼 |
| Advisor Group Holdings, Inc. | 35,597 | $162.4 萬 | 0.00% | −35,808−50.1% | 減碼 |
| Kerrisdale Advisers, LLC | 35,550 | $162.0 萬 | 0.51% | 00.0% | 不變 |
| Wolverine Trading, LLC | 33,206 | $158.1 萬 | 0.05% | +11,265+51.3% | 加碼 |
| Vontobel Holding Ltd. | 34,458 | $157.1 萬 | 0.02% | +13,370+63.4% | 加碼 |