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 3 季 13F 持有人
Alcoa Corp 在 2022/9/30 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
- 504
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1.42 億
- 較 2022 年第 2 季 −1,032 萬 (−6.8%)
- 總市值
- $48.0 億
- 較 2022 年第 2 季 −$20.9 億 (−30.4%)
- 新進機構
- 73
- 另有 175 家加碼
- 清倉機構
- 75
- 另有 171 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 11,370 | $38.3 萬 | 0.00% | +1,748+18.2% | 加碼 |
| Two Sigma Securities, LLC | 11,628 | $39.1 萬 | 0.06% | −122,936−91.4% | 減碼 |
| Mariner, LLC | 11,681 | $39.3 萬 | 0.00% | −20−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,757 | $39.6 萬 | 0.09% | +2,142+22.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,804 | $39.7 萬 | 0.01% | −6,500−35.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $40.4 萬 | 0.18% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,090 | $40.7 萬 | 0.01% | +2,831+30.6% | 加碼 |
| Kestra Advisory Services, LLC | 12,242 | $41.2 萬 | 0.00% | −261−2.1% | 減碼 |
| Aperture Investors, LLC | 12,288 | $41.4 萬 | 0.07% | +6,003+95.5% | 加碼 |
| Illinois Municipal Retirement Fund | 12,346 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,397 | $41.7 萬 | 0.01% | +119+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,549 | $42.2 萬 | 0.00% | +6,138+95.7% | 加碼 |
| Marietta Investment Partners LLC | 10,110 | $42.9 萬 | 0.13% | −7,340−42.1% | 減碼 |
| Gsa Capital Partners LLP | 13,071 | $44.0 萬 | 0.06% | +13,071 | 新進 |
| Buckingham Strategic Partners | 13,179 | $44.4 萬 | 0.03% | +240+1.9% | 加碼 |
| Caas Capital Management LP | 13,400 | $45.1 萬 | 0.06% | −50,595−79.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,589 | $45.7 萬 | 0.04% | −6,050−30.8% | 減碼 |
| Ieq Capital, LLC | 13,700 | $46.1 萬 | 0.01% | +13,700 | 新進 |
| Elo Mutual Pension Insurance Co | 13,815 | $46.5 萬 | 0.02% | −647−4.5% | 減碼 |
| Stamos Capital Partners, L.P. | 14,110 | $47.5 萬 | 0.12% | +14,110 | 新進 |
| Maryland State Retirement & Pension System | 14,227 | $47.9 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,544 | $48.7 萬 | 0.00% | −2,926−17.8% | 減碼 |
| GWM Advisors LLC | 14,890 | $50.1 萬 | 0.01% | +7,088+90.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,178 | $51.1 萬 | 0.00% | +15,178 | 新進 |
| Crossmark Global Holdings, Inc. | 15,321 | $51.5 萬 | 0.01% | −179−1.2% | 減碼 |
| Polianta Ltd | 15,400 | $51.8 萬 | 0.42% | +15,400 | 新進 |
| Bridgewater Associates, LP | 15,428 | $51.9 萬 | 0.00% | −64,641−80.7% | 減碼 |
| Banque Pictet & Cie SA | 15,664 | $52.7 萬 | 0.01% | +15,664 | 新進 |
| Rockefeller Capital Management L.P. | 15,706 | $52.8 萬 | 0.00% | +13,493+609.7% | 加碼 |
| Janney Montgomery Scott LLC | 15,860 | $53.4 萬 | 0.00% | +15,860 | 新進 |
| Bourgeon Capital Management LLC | 15,900 | $53.5 萬 | 0.15% | −18,000−53.1% | 減碼 |
| Advisors Asset Management, Inc. | 15,915 | $53.6 萬 | 0.01% | +1,639+11.5% | 加碼 |
| Franklin Resources Inc | 16,103 | $54.3 萬 | 0.00% | +918+6.0% | 加碼 |
| Hiddenite Capital Partners LP | 16,300 | $54.9 萬 | 0.80% | +16,300 | 新進 |
| Strategic Wealth Advisors Group, LLC | 16,431 | $55.3 萬 | 0.02% | −3,171−16.2% | 減碼 |
| Securian Asset Management, Inc | 16,429 | $55.3 萬 | 0.02% | −386−2.3% | 減碼 |
| Cambria Investment Management, L.P. | 17,088 | $57.5 萬 | 0.06% | +10,893+175.8% | 加碼 |
| Bank of Nova Scotia | 17,459 | $58.8 萬 | 0.00% | −5,498−23.9% | 減碼 |
| ProShare Advisors LLC | 17,972 | $60.5 萬 | 0.00% | −1,226−6.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 18,044 | $60.7 萬 | 0.03% | +2,535+16.3% | 加碼 |
| British Columbia Investment Management Corp | 18,073 | $60.8 萬 | 0.01% | −3,313−15.5% | 減碼 |
| Fund Management at Engine No. 1 LLC | 18,822 | $63.4 萬 | 0.19% | +18,822 | 新進 |
| Allegheny Financial Group LTD | 19,022 | $64.0 萬 | 0.30% | +34+0.2% | 加碼 |
| Eads & Heald Wealth Management | 19,479 | $65.6 萬 | 0.37% | −4,034−17.2% | 減碼 |
| Trexquant Investment LP | 19,528 | $65.7 萬 | 0.02% | +19,528 | 新進 |
| HAP Trading, LLC | 19,564 | $65.9 萬 | 0.09% | +19,564 | 新進 |
| Stifel Financial Corp | 19,608 | $66.0 萬 | 0.00% | +530+2.8% | 加碼 |
| Prelude Capital Management, LLC | 19,800 | $66.6 萬 | 0.03% | +7,363+59.2% | 加碼 |
| United Services Automobile Association | 20,017 | $67.5 萬 | 0.02% | +323+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,206 | $68.0 萬 | 0.01% | −10,505−34.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 19,364 | $68.1 萬 | 0.27% | +19,364 | 新進 |
| Envestnet Asset Management Inc | 20,279 | $68.3 萬 | 0.00% | −2,263−10.0% | 減碼 |
| Handelsbanken Fonder AB | 21,100 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 21,168 | $71.3 萬 | 0.01% | +797+3.9% | 加碼 |
| Waldron Private Wealth LLC | 21,266 | $71.5 萬 | 0.04% | −108−0.5% | 減碼 |
| Xponance, Inc. | 21,331 | $71.8 萬 | 0.01% | −748−3.4% | 減碼 |
| Echo Street Capital Management LLC | 21,618 | $72.8 萬 | 0.01% | +21,618 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,684 | $73.0 萬 | 0.00% | −5,828−21.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,799 | $73.2 萬 | 0.00% | −891−3.9% | 減碼 |
| Telemetry Investments, L.L.C. | 22,280 | $75.0 萬 | 1.23% | +22,280 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 22,390 | $75.4 萬 | 0.04% | −143,808−86.5% | 減碼 |
| Bienville Capital Management, LLC | 23,000 | $77.4 萬 | 0.30% | −3,500−13.2% | 減碼 |
| Venture Visionary Partners LLC | 22,995 | $77.4 萬 | 0.06% | +7,437+47.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,131 | $77.8 萬 | 0.00% | +7,772+50.6% | 加碼 |
| STRS Ohio | 23,306 | $78.4 萬 | 0.00% | +5,660+32.1% | 加碼 |
| Edgestream Partners, L.P. | 23,315 | $78.5 萬 | 0.06% | +23,315 | 新進 |
| Man Group plc | 23,643 | $79.6 萬 | 0.00% | – | – |
| Carmel Capital Partners, LLC | 24,187 | $81.4 萬 | 0.79% | +6,507+36.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 24,280 | $81.7 萬 | 0.14% | +4,900+25.3% | 加碼 |
| Hollencrest Capital Management | 24,550 | $82.6 萬 | 0.10% | +24,550 | 新進 |
| State of Alaska, Department of Revenue | 24,945 | $83.9 萬 | 0.01% | −1,550−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,929 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Hartree Partners, LP | 25,000 | $84.2 萬 | 0.73% | −63,500−71.8% | 減碼 |
| BlueCrest Capital Management Ltd | 25,000 | $84.2 萬 | 0.08% | +25,000 | 新進 |
| Balyasny Asset Management LLC | 25,045 | $84.3 萬 | 0.00% | +11,854+89.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,985 | $87.5 萬 | 0.02% | −4,889−15.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,082 | $87.8 萬 | 0.01% | −418−1.6% | 減碼 |
| AXA S.A. | 26,506 | $89.2 萬 | 0.00% | −2,453−8.5% | 減碼 |
| CoreCommodity Management, LLC | 26,758 | $90.1 萬 | 0.33% | +21,991+461.3% | 加碼 |
| Engineers Gate Manager LP | 27,189 | $91.5 萬 | 0.06% | +17,153+170.9% | 加碼 |
| TD Asset Management Inc | 27,229 | $96.5 萬 | 0.00% | +120+0.4% | 加碼 |
| Raymond James & Associates | 28,947 | $97.4 萬 | 0.00% | −14,538−33.4% | 減碼 |
| New Mexico Educational Retirement Board | 29,000 | $97.6 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 29,335 | $98.8 萬 | 0.00% | +55+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,403 | $99.0 萬 | 0.01% | +29,403 | 新進 |
| Gateway Investment Advisers LLC | 30,386 | $102.3 萬 | 0.01% | −71−0.2% | 減碼 |
| Janus Henderson Group PLC | 31,076 | $104.5 萬 | 0.00% | −16,133−34.2% | 減碼 |
| Andra AP-fonden | 31,400 | $105.7 萬 | 0.03% | −8,800−21.9% | 減碼 |
| IFM Investors Pty Ltd | 31,540 | $106.2 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 32,154 | $108.2 萬 | 0.08% | −14,529−31.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,463 | $109.0 萬 | 0.02% | +21,377+211.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,016 | $114.5 萬 | 0.00% | −41,347−54.9% | 減碼 |
| Commonwealth Equity Services, LLC | 34,226 | $115.2 萬 | 0.00% | +6,978+25.6% | 加碼 |
| Winton Group Ltd | 34,584 | $116.4 萬 | 0.08% | +10,333+42.6% | 加碼 |
| K2 Principal Fund, L.P. | 35,000 | $117.8 萬 | 0.28% | +35,000 | 新進 |
| Teacher Retirement System of Texas | 35,317 | $118.9 萬 | 0.01% | +6,599+23.0% | 加碼 |
| Blume Capital Management, Inc. | 35,395 | $119.1 萬 | 0.45% | +3,700+11.7% | 加碼 |
| Kerrisdale Advisers, LLC | 35,550 | $119.7 萬 | 0.29% | 00.0% | 不變 |
| APG Asset Management N.V. | 35,400 | $121.6 萬 | 0.00% | +20,000+129.9% | 加碼 |
| Tredje AP-fonden | 36,399 | $122.5 萬 | 0.03% | +36,399 | 新進 |