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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 129,397 | $435.6 萬 | 0.07% | −3,919−2.9% | 減碼 |
| Amalgamated Bank | 129,125 | $434.6 萬 | 0.04% | −18,504−12.5% | 減碼 |
| Coronation Fund Managers Ltd. | 120,473 | $405.5 萬 | 0.22% | +17,445+16.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 118,511 | $398.9 萬 | 0.07% | +118,511 | 新進 |
| MetLife Investment Management | 115,547 | $388.9 萬 | 0.03% | −4,400−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 113,388 | $382.4 萬 | 0.01% | +15,461+15.8% | 加碼 |
| Kennedy Capital Management, Inc. | 112,808 | $379.7 萬 | 0.11% | +55,617+97.2% | 加碼 |
| Monaco Asset Management SAM | 110,000 | $370.3 萬 | 1.67% | +110,000 | 新進 |
| State of New Jersey Common Pension Fund D | 109,440 | $368.4 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 107,652 | $362.4 萬 | 0.03% | −1,253−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,143 | $360.6 萬 | 0.01% | +1,922+1.8% | 加碼 |
| AQR Capital Management LLC | 106,840 | $359.6 萬 | 0.01% | −56,143−34.4% | 減碼 |
| LPL Financial LLC | 105,442 | $354.9 萬 | 0.00% | −18,920−15.2% | 減碼 |
| Aquatic Capital Management LLC | 104,900 | $353.1 萬 | 0.34% | +104,900 | 新進 |
| Gotham Asset Management, LLC | 100,654 | $338.8 萬 | 0.10% | +57,104+131.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,099 | $336.9 萬 | 0.02% | +37,390+59.6% | 加碼 |
| Walleye Trading LLC | 99,991 | $336.6 萬 | 0.11% | +61,618+160.6% | 加碼 |
| Comerica Bank | 82,318 | $322.4 萬 | 0.03% | −4,026−4.7% | 減碼 |
| SEI Investments Co | 95,674 | $322.1 萬 | 0.01% | +63,753+199.7% | 加碼 |
| Yousif Capital Management, LLC | 95,614 | $321.8 萬 | 0.05% | −12,221−11.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $321.0 萬 | 0.53% | 00.0% | 不變 |
| Panagora Asset Management Inc | 94,731 | $318.9 萬 | 0.02% | +19,803+26.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,650 | $318.6 萬 | 0.01% | −1,156−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 94,600 | $318.4 萬 | 0.01% | +28,100+42.3% | 加碼 |
| KBC Group NV | 94,562 | $318.3 萬 | 0.02% | +44,136+87.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 93,191 | $313.7 萬 | 0.04% | −2,348−2.5% | 減碼 |
| Toronto Dominion Bank | 92,896 | $312.6 萬 | 0.01% | +43,267+87.2% | 加碼 |
| Treasurer of the State of North Carolina | 91,276 | $307.2 萬 | 0.02% | +4,532+5.2% | 加碼 |
| Empowered Funds, LLC | 89,840 | $302.4 萬 | 0.29% | +9,496+11.8% | 加碼 |
| State of Wisconsin Investment Board | 89,785 | $302.2 萬 | 0.01% | −38,940−30.3% | 減碼 |
| Korea Investment CORP | 85,051 | $286.3 萬 | 0.01% | −3,849−4.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $286.1 萬 | 0.08% | −184,498−68.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 83,841 | $282.2 萬 | 0.03% | +11,202+15.4% | 加碼 |
| Nordea Investment Management AB | 82,427 | $281.4 萬 | 0.00% | −94,767−53.5% | 減碼 |
| Assenagon Asset Management S.A. | 82,314 | $277.1 萬 | 0.01% | −1,678,065−95.3% | 減碼 |
| FIL Ltd | 82,279 | $276.9 萬 | 0.00% | −160,188−66.1% | 減碼 |
| First Republic Investment Management, Inc. | 81,613 | $274.7 萬 | 0.01% | −89,045−52.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,701 | $271.6 萬 | 0.01% | +80,700+8,070,000.0% | 加碼 |
| Banco Santander, S.A. | 80,357 | $270.5 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 78,549 | $264.4 萬 | 0.10% | +46,825+147.6% | 加碼 |
| Verition Fund Management LLC | 78,467 | $264.1 萬 | 0.04% | +59,572+315.3% | 加碼 |
| Hennessy Advisors Inc | 77,700 | $261.5 萬 | 0.18% | −274,500−77.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,770 | $258.3 萬 | 0.00% | −95,668−55.5% | 減碼 |
| Cohen & Steers, Inc. | 75,885 | $255.4 萬 | 0.01% | +15,173+25.0% | 加碼 |
| American Assets Investment Management, LLC | 75,000 | $252.5 萬 | 0.33% | +75,000 | 新進 |
| Asset Management One Co.,Ltd. | 71,680 | $241.2 萬 | 0.01% | −239−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,337 | $240.1 萬 | 0.02% | −1,684−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 70,830 | $238.4 萬 | 0.01% | +22,410+46.3% | 加碼 |
| Twinbeech Capital LP | 70,169 | $236.2 萬 | 0.06% | +70,169 | 新進 |
| Westpac Banking Corp | 69,927 | $235.4 萬 | 0.04% | −43,100−38.1% | 減碼 |
| Tudor Investment Corp Et Al | 69,253 | $233.1 萬 | 0.06% | +43,624+170.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,814 | $228.3 萬 | 0.01% | +3,424+5.3% | 加碼 |
| Putnam Investments LLC | 67,740 | $228.0 萬 | 0.00% | +11,730+20.9% | 加碼 |
| Vontobel Holding Ltd. | 67,549 | $227.4 萬 | 0.03% | +33,091+96.0% | 加碼 |
| Price T Rowe Associates Inc | 66,894 | $225.2 萬 | 0.00% | +13,867+26.2% | 加碼 |
| CIBC World Markets Inc. | 66,345 | $223.3 萬 | 0.01% | +2,840+4.5% | 加碼 |
| Caption Management, LLC | 66,100 | $222.5 萬 | 0.39% | −499,330−88.3% | 減碼 |
| Voloridge Investment Management, LLC | 65,433 | $220.2 萬 | 0.01% | −1,106,137−94.4% | 減碼 |
| Yarbrough Capital, LLC | 65,000 | $218.8 萬 | 0.17% | 00.0% | 不變 |
| Clear Sky Advisers, LLC | 64,000 | $215.4 萬 | 1.28% | +31,500+96.9% | 加碼 |
| American Century Companies Inc | 63,167 | $212.7 萬 | 0.00% | −12,413−16.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 63,072 | $212.2 萬 | 0.10% | +493+0.8% | 加碼 |
| Van Eck Associates Corp | 59,910 | $201.7 萬 | 0.01% | −6,878−10.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 59,009 | $198.6 萬 | 0.03% | +44,646+310.8% | 加碼 |
| Recurrent Investment Advisors LLC | 58,348 | $196.4 萬 | 0.53% | +16,212+38.5% | 加碼 |
| Pictet Asset Management SA | 58,111 | $195.6 萬 | 0.00% | +963+1.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 57,849 | $194.7 萬 | 0.13% | +57,849 | 新進 |
| Nwam LLC | 57,814 | $194.6 萬 | 0.19% | +20.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,354 | $193.1 萬 | 0.01% | +10,044+21.2% | 加碼 |
| Aaron Wealth Advisors | 57,284 | $192.8 萬 | 0.36% | +57,284 | 新進 |
| Jacobs Levy Equity Management, Inc | 56,538 | $190.3 萬 | 0.02% | +56,538 | 新進 |
| Wolverine Trading, LLC | 53,291 | $188.8 萬 | 0.07% | +20,085+60.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 53,809 | $181.1 萬 | 0.03% | +6,071+12.7% | 加碼 |
| Scout Investments, Inc. | 53,667 | $180.6 萬 | 0.04% | −329,325−86.0% | 減碼 |
| Invenomic Capital Management LP | 52,391 | $176.3 萬 | 0.15% | +52,391 | 新進 |
| Bank of Montreal | 49,435 | $175.4 萬 | 0.00% | −2,866−5.5% | 減碼 |
| Erste Asset Management GmbH | 48,922 | $173.3 萬 | 0.04% | +1,222+2.6% | 加碼 |
| Leonteq Securities AG | 51,105 | $172.0 萬 | 0.09% | +25,950+103.2% | 加碼 |
| Arizona State Retirement System | 50,644 | $170.5 萬 | 0.02% | −820−1.6% | 減碼 |
| Freemont Management S.A. | 50,000 | $168.3 萬 | 0.31% | −79,000−61.2% | 減碼 |
| State of Michigan Retirement System | 48,475 | $163.2 萬 | 0.01% | −1,500−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 47,900 | $161.2 萬 | 0.05% | −500−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 47,620 | $160.3 萬 | 0.00% | −771−1.6% | 減碼 |
| Cinctive Capital Management LP | 47,206 | $158.9 萬 | 0.07% | +33,206+237.2% | 加碼 |
| Nomura Asset Management Co Ltd | 47,136 | $158.7 萬 | 0.01% | +7,473+18.8% | 加碼 |
| SG Americas Securities, LLC | 44,688 | $150.4 萬 | 0.02% | −14,977−25.1% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 43,649 | $146.9 萬 | 2.00% | +26,928+161.0% | 加碼 |
| Harbour Investments, Inc. | 31,680 | $144.4 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 42,484 | $143.0 萬 | 0.03% | +3,304+8.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,423 | $142.8 萬 | 0.00% | +42,423 | 新進 |
| DnB Asset Management AS | 42,186 | $142.0 萬 | 0.01% | −6,764−13.8% | 減碼 |
| Achmea Investment Management B.V. | 41,727 | $140.5 萬 | 0.05% | +41,450+14,963.9% | 加碼 |
| Lido Advisors, LLC | 41,405 | $139.3 萬 | 0.03% | +15,237+58.2% | 加碼 |
| Advisor Group Holdings, Inc. | 41,043 | $138.2 萬 | 0.00% | +5,446+15.3% | 加碼 |
| Lesa Sroufe & Co | 41,068 | $138.2 萬 | 1.66% | +41,068 | 新進 |
| Alaska Permanent Fund Corp | 40,900 | $137.7 萬 | 0.02% | 00.0% | 不變 |
| Financial Partners Capital Management LLC | 38,226 | $128.7 萬 | 0.30% | +261+0.7% | 加碼 |
| Credit Capital Investments LLC | 38,000 | $127.9 萬 | 1.72% | +19,000+100.0% | 加碼 |
| Blueshift Asset Management, LLC | 37,765 | $127.1 萬 | 0.27% | +37,765 | 新進 |
| Black Swift Group, LLC | 62,500 | $126.2 萬 | 0.62% | +39,500+171.7% | 加碼 |